F72DC3A30184E0AB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100716,065800,20100721,20000.00,46.721,4.257,,,,20100716,220313,1.00
7AD3D31450FA4643,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100716,065800,20100721,20000.00,45.068,4.644,,,,20100716,220313,1.00
EB1349A7A4B0927F,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100716,065800,20100721,25000.00,44.895,4.759,,,,20100716,220313,1.00
0CC7953D8C9C0D11,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100716,065800,20100721,25000.00,42.352,5.308,,,,20100716,220313,1.00
5710AB3B86A95A04,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100716,065800,20100721,25000.00,96.815,1.603,,,,20100716,220313,1.00
76D561C16D95E702,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100716,065800,20100721,10000.00,108.000,5.914,,,,20100716,220313,1.00
82F67F9BE623C055,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,065800,20100721,10000.00,104.172,6.425,,,,20100716,220313,1.00
0F838D3159F4C95D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,070720,20100729,25000.00,107.104,5.258,,,,20100716,220313,1.00
A2AB0F8C773B0006,S,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100716,070727,20100721,5000.00,100.000,5.086,,,,20100716,220313,1.00
9FB0D8BCF3855E01,D,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100716,070727,20100721,5000.00,99.750,,,,,20100716,220313,1.00
4A35C0F32B783DC0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,070832,20100729,15000.00,107.104,5.258,,,,20100716,220313,1.00
4C8635867292D482,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20100716,071014,20100721,10000.00,112.990,1.146,,,,20100716,220313,1.00
0A5E675BA3C8D9C1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,071012,20100729,25000.00,107.104,5.258,,,,20100716,220313,1.00
796BA1191E4CBC88,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,071149,20100729,25000.00,107.104,5.258,,,,20100716,220313,1.00
823C51CA02AC5AD3,S,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20100716,071234,20100721,50000.00,112.493,1.429,,,,20100716,220313,1.00
39D1DC1B7D60E1D3,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100716,071315,20100721,30000.00,104.523,3.837,,,,20100716,220313,1.00
61A756A6B4CB796F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,071325,20100729,25000.00,107.104,5.258,,,,20100716,220313,1.00
D58D4C373BB7DD19,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,071256,20100721,20000.00,98.000,5.396,,,,20100716,220313,1.00
214DE4A86F6E2D8D,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20100716,071416,20100720,150000.00,102.500,2.552,,,,20100716,220313,1.00
97F567E3E1050A63,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,071538,20100721,25000.00,107.104,5.260,,,,20100716,220313,1.00
CDEEF90794762BA4,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100716,071556,20100721,10000.00,106.336,3.153,,,,20100716,220313,1.00
7880B78D21211891,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,071552,20100721,10000.00,107.104,5.260,,,,20100716,220313,1.00
59FBE34F22E6454E,S,747045HU9,PUYALLUP WASH ,20041015,5.000,20161201,,,20100716,071643,20100721,5000.00,111.075,2.315,,,,20100716,220313,1.00
4F3624FCC8F03A52,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,071712,20100728,10000.00,107.104,5.259,,,,20100716,220313,1.00
A883AB86A3687243,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,072041,20100728,15000.00,107.104,5.259,,,,20100716,220313,1.00
078D0F47DEF1444E,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100716,072139,20100721,40000.00,109.982,3.559,,,,20100716,220313,1.00
C7E54F01F6D922E8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,072152,20100728,10000.00,107.104,5.259,,,,20100716,220313,1.00
EF990D8C4F2ED4B6,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100716,072420,20100721,40000.00,105.008,0.999,,,,20100716,220313,1.00
155A3D4A5901D217,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,072515,20100728,20000.00,107.104,5.259,,,,20100716,220313,1.00
EE7B9E1799DD5AC1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,072540,20100721,25000.00,100.417,4.316,,,,20100716,220313,1.00
E2F5512D3734BA6D,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,,,20100716,072539,20100721,15000.00,101.250,3.847,,,,20100716,220313,1.00
658F2B13415F4649,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,072623,20100728,10000.00,107.104,5.259,,,,20100716,220313,1.00
735C96A7D204F324,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,072658,20100721,20000.00,99.375,5.041,,,,20100716,220313,1.00
22189AFECEC0B88C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,072737,20100728,10000.00,107.104,5.259,,,,20100716,220313,1.00
74063F56AB8A6B42,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20100716,072741,20100721,10000.00,107.372,1.500,,,,20100716,220313,1.00
2BDFAD4714491F1C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,072811,20100721,30000.00,107.750,4.814,,,,20100716,220313,1.00
2D9940D49BA5DECE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,072807,20100721,35000.00,107.750,4.814,,,,20100716,220313,1.00
25E243A6DA479584,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,072812,20100721,30000.00,99.375,5.041,,,,20100716,220313,1.00
4F5F2FFC62426F3A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,072807,20100721,35000.00,105.750,,,,,20100716,220313,1.00
9C8983193C445B4B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,072811,20100721,30000.00,105.750,,,,,20100716,220313,1.00
2DA4A2FF5F2A66D9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,072824,20100721,10000.00,102.000,4.506,,,,20100716,220313,1.00
1DFDC2D2A5E3D723,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,,,20100716,072828,20100721,50000.00,102.115,3.650,,,,20100716,220313,1.00
ADCF41B193C8FEA3,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100716,072833,20100721,50000.00,101.464,3.820,,,,20100716,220313,1.00
BA6DF3AF1EDB965A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,072839,20100721,35000.00,107.750,4.814,,,,20100716,220313,1.00
BA6FD3E5816C6B9E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,072839,20100721,35000.00,105.750,,,,,20100716,220313,1.00
3CB4D980E238C4EB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100716,072847,20100721,30000.00,99.992,5.000,,,,20100716,220313,1.00
9B34F8DEC610B901,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100716,072855,20100721,80000.00,99.997,5.000,,,,20100716,220313,1.00
96FCFB92ABE03AEE,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100716,072800,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
9D2A22DAC422E3A4,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100716,072948,20100721,30000.00,111.025,3.368,,,,20100716,220313,1.00
D964307D6B0A9658,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100716,073000,20100721,175000.00,108.857,,,,,20100716,220313,1.00
36C932D4487D96D6,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100716,072900,20100721,175000.00,108.857,1.670,,,,20100716,220313,1.00
1388FACE200480FC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,073105,20100721,15000.00,107.104,5.260,,,,20100716,220313,1.00
196801885076C82B,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100716,073155,20100722,1MM+,100.000,0.000,,,,20100716,220313,1.00
4B09DCAA0AADCA4A,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100716,073155,20100722,1MM+,100.000,,,,,20100716,220313,1.00
B4B3FD544F57721B,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100716,073218,20100721,50000.00,102.800,2.601,,,,20100716,220313,1.00
09C80DCE1209687D,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100716,073330,20100721,20000.00,111.025,3.368,,,,20100716,220313,1.00
7E4E0673301B834B,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100716,073350,20100729,10000.00,120.097,2.680,,,,20100716,220313,1.00
9CF58B361C850658,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100716,073419,20100721,5000.00,98.734,4.983,,,,20100716,220313,1.00
C23642AA134EB68C,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100716,073350,20100729,10000.00,119.997,,,,,20100716,220313,1.00
78016D2EECDC8B2D,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100716,073419,20100721,5000.00,98.574,,,,,20100716,220313,1.00
3E8FDA8ABCA5C072,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100716,073500,20100721,100000.00,104.407,4.320,,,,20100716,220313,1.00
922DD755EACFC72B,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100716,073515,20100721,10000.00,104.762,3.281,,,,20100716,220313,1.00
83D6E1A4970EF7C4,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100716,073531,20100721,130000.00,111.105,0.940,,,,20100716,220313,1.00
22DE62C6F11679BB,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100716,073554,20100719,5000.00,95.743,4.648,,,,20100716,220313,1.00
C412A03CEA93F35C,S,414961EV0,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20110401,,,20100716,073659,20100721,25000.00,102.664,0.892,,,,20100716,220313,1.00
47613A1EE5688119,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,073700,20100721,50000.00,101.000,5.121,,,,20100716,220313,1.00
04890D8CF482D3D5,S,519066CS1,LAURENS CNTY S C ,20100727,2.000,20110301,Y,,20100716,073847,20100727,40000.00,100.489,1.171,,,,20100716,220313,1.00
EC93BFFC085ADCBA,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100716,073857,20100721,10000.00,107.943,2.790,,,,20100716,220313,1.00
9B7F9D98A2856BFB,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100716,074120,20100721,25000.00,104.192,0.573,,,,20100716,220313,1.00
3572C1D183C75C5A,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100716,074120,20100721,25000.00,104.092,,,,,20100716,220313,1.00
8F0066BBAEA1FCAE,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100716,074203,20100721,5000.00,98.898,5.310,,,,20100716,220313,1.00
98647213C63FA4F2,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,074322,20100728,5000.00,102.200,5.164,,,,20100716,220313,1.00
782A85D816A3E75F,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100716,074447,20100721,5000.00,104.500,4.148,,,,20100716,220313,1.00
A0F139B853034313,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,074604,20100721,20000.00,99.400,5.416,,,,20100716,220313,1.00
E9B4A529512F747E,S,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100716,074605,20100721,100000.00,109.185,2.512,,,,20100716,220313,1.00
9F0DC5A01F7178AB,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,074611,20100730,20000.00,107.104,5.258,,,,20100716,220313,1.00
FF338259C0CBBC38,S,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100716,074653,20100722,270000.00,99.750,7.030,,,,20100716,220313,1.00
602D2F67A17DA41F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,074657,20100721,20000.00,101.375,8.266,,,,20100716,220313,1.00
E5EEF2EA0B9BADC6,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100716,074703,20100722,20000.00,99.875,5.519,,,,20100716,220313,1.00
5C5B2D9E149DDC2A,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100716,074700,20100729,100000.00,102.275,3.849,,,,20100716,220313,1.00
799D93692A843904,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100716,074705,20100722,15000.00,99.875,5.519,,,,20100716,220313,1.00
D13A97FA989CF06B,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100716,074400,20100721,100000.00,98.466,,P,,,20100716,220313,1.00
EDAE8721E60E3BE1,S,45200BNQ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.250,20211201,,,20100716,074728,20100721,10000.00,99.500,4.306,,,,20100716,220313,1.00
0042398DE9B7F8A4,S,650028FW8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20110315,,,20100716,074740,20100721,50000.00,103.115,0.202,,,,20100716,220313,1.00
5122C8F5C908A5F3,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100716,074841,20100720,60000.00,82.445,3.880,,,,20100716,220313,1.00
D1FD4739A3630289,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100716,074840,20100721,50000.00,97.036,6.470,,,,20100716,220313,1.00
4F0E562EB5685984,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100716,074840,20100721,50000.00,95.161,,,,,20100716,220313,1.00
CABEBFB7DE4C1382,S,53736NAJ8,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20121101,,,20100716,074955,20100721,20000.00,100.283,1.000,,,,20100716,220313,1.00
E6AC8D11BD936615,D,53736NAJ8,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20121101,,,20100716,074955,20100721,20000.00,99.908,,,,,20100716,220313,1.00
4C1E8D149F0C5B9A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100716,075004,20100721,10000.00,98.847,5.225,,,,20100716,220313,1.00
8F7710A0E29B43C3,S,490656HB4,KENT OHIO CITY SCH DIST CAP APPREC,19980312,0.000,20101201,,,20100716,075104,20100721,10000.00,99.578,1.174,,,,20100716,220313,1.00
7DE99F2F6DFA3A69,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100716,075114,20100721,30000.00,111.938,2.423,,,,20100716,220313,1.00
EC3CA4BEBE44E9A0,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,075136,20100729,25000.00,102.750,5.454,,,,20100716,220313,1.00
388ED161573908CC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100716,075206,20100721,20000.00,107.104,5.260,,,,20100716,220313,1.00
4BF4D33329E5BC84,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100716,075222,20100721,10000.00,111.938,2.423,,,,20100716,220313,1.00
5E4628BF8C30B40C,S,64468T4H7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.400,20140701,,,20100716,075222,20100721,5000.00,100.375,4.295,,,,20100716,220313,1.00
C9C2BC817033D645,S,480690DP8,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.375,20160615,,,20100716,075240,20100721,20000.00,104.236,2.088,,,,20100716,220313,1.00
E60802F55B2ADCF2,S,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20100716,075258,20100721,10000.00,102.400,1.694,,,,20100716,220313,1.00
DACF09E87C557DF4,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100716,075305,20100721,5000.00,108.105,1.207,,,,20100716,220313,1.00
D7B955AA797A1D69,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100716,075340,20100721,15000.00,106.682,3.924,,,,20100716,220313,1.00
6F2AEC329B4C1BC9,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100716,075418,20100721,20000.00,101.635,4.069,,,,20100716,220313,1.00
7EABACDE50B551B1,S,134425DW4,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.125,20160615,,,20100716,075441,20100721,20000.00,103.775,2.087,,,,20100716,220313,1.00
1D6BDF8A97B2368C,S,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100716,075500,20100721,25000.00,111.670,2.386,,,,20100716,220313,1.00
30B59ECAECAE68E7,S,860797FA2,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20160615,,,20100716,075557,20100721,25000.00,105.567,1.516,,,,20100716,220313,1.00
B42E30C2115B15A0,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100716,074819,20100721,55000.00,104.336,1.000,,,,20100716,220313,1.00
6C6CD13128BBAC8D,P,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20100716,075329,20100720,25000.00,111.000,2.650,,,,20100716,220313,1.00
23F3A5981F5AEDB1,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100716,075400,20100721,100000.00,98.566,,S,,,20100716,220313,1.00
C50015A80D2EA6C5,S,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20100716,075649,20100721,5000.00,106.500,1.958,,,,20100716,220313,1.00
17E890CFEA66BC91,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100716,075708,20100726,25000.00,99.621,3.782,,,,20100716,220313,1.00
0AE123383222E8F3,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100716,075629,20100720,75000.00,92.634,5.176,,,,20100716,220313,1.00
6E3929E87D053DE4,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100716,075749,20100721,10000.00,100.873,5.834,,,,20100716,220313,1.00
ACC97C6A575EA41B,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100716,075805,20100721,5000.00,103.000,4.262,,,,20100716,220313,1.00
5FE12E3605F18B60,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,075804,20100716,1MM+,102.906,3.620,,,,20100716,220313,1.00
2235D5135DE51ED6,S,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100716,075816,20100721,10000.00,103.648,1.144,,,,20100716,220313,1.00
5EAADB06CD5E8995,S,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20100716,075430,20100721,270000.00,107.426,1.270,,,,20100716,220313,1.00
8FAA648C129FA184,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,075846,20100721,25000.00,104.475,5.570,,,,20100716,220313,1.00
CAC358FC503DAB49,S,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100716,075914,20100721,25000.00,100.300,0.420,,,,20100716,220313,1.00
8FD0723572D006F6,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100716,075923,20100721,10000.00,104.000,4.520,,,,20100716,220313,1.00
D47AEAEB58A4E15E,S,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100716,080009,20100721,25000.00,100.300,0.420,,,,20100716,220313,1.00
3C4E012CBB88E0A6,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100716,080018,20100802,25000.00,98.100,4.386,,,,20100716,220313,1.00
6B376535F7F5D998,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100716,080020,20100721,25000.00,99.258,4.800,,,,20100716,220313,1.00
6196BA47304A091E,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100716,080047,20100721,10000.00,102.250,3.955,,,,20100716,220313,1.00
411400B7EA04FAA1,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,080052,20100721,20000.00,100.000,3.500,,,,20100716,220313,1.00
E5985DB35315BB30,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100716,080058,20100723,10000.00,103.000,3.832,,,,20100716,220313,1.00
A1DD47528DF3877C,P,546279U40,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20141201,,,20100716,080005,20100720,100000.00,105.500,2.656,,,,20100716,220313,1.00
99A5D0ABA08680F3,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100716,080111,20100721,60000.00,94.375,5.354,,,,20100716,220313,1.00
92A0725A0995921E,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100716,080106,20100721,10000.00,100.238,4.626,,,,20100716,220313,1.00
E61073E3F2709996,S,45201RYH9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-2-RMK 12/17/98,19980629,5.250,20290201,,,20100716,080143,20100721,5000.00,98.700,5.361,,,,20100716,220313,1.00
D122B3027E945DF7,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100716,080150,20100721,25000.00,103.850,3.447,,,,20100716,220313,1.00
D02AB018213282C8,S,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100716,080203,20100721,25000.00,103.484,3.670,,,,20100716,220313,1.00
847BC8CD62C3C81F,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100716,080203,20100729,10000.00,101.271,3.472,,,,20100716,220313,1.00
5DCE7524F899F2F5,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,080203,20100729,20000.00,100.500,3.937,,,,20100716,220313,1.00
C9D81D827FCCE863,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,080203,20100729,20000.00,100.500,3.937,,,,20100716,220313,1.00
826D9631E605F4D2,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,080203,20100729,15000.00,100.500,3.937,,,,20100716,220313,1.00
A51C231CBDE291EC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,080203,20100721,5000.00,99.700,5.395,,,,20100716,220313,1.00
0DEC74E49E1BFAC1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,080204,20100721,20000.00,99.700,5.395,,,,20100716,220313,1.00
5765D2793443AF3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,080204,20100721,10000.00,99.700,5.395,,,,20100716,220313,1.00
D28D965764F4C775,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,080204,20100728,10000.00,102.500,5.285,,,,20100716,220313,1.00
BA55F1B99946278F,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,080204,20100728,10000.00,102.500,5.285,,,,20100716,220313,1.00
42CA1E94C1E3A0BD,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,080204,20100728,20000.00,102.500,5.285,,,,20100716,220313,1.00
46B0CA08ABA40428,S,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100716,080204,20100721,5000.00,22.122,6.151,,,,20100716,220313,1.00
6E5562C5F99BBF7E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,080204,20100729,20000.00,100.200,4.350,,,,20100716,220313,1.00
4A97BB7B825C8409,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,080205,20100729,25000.00,100.200,4.350,,,,20100716,220313,1.00
F3D653369B626554,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,080205,20100729,10000.00,100.200,4.350,,,,20100716,220313,1.00
1F0C71181C3D0310,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,080205,20100723,5000.00,101.750,4.774,,,,20100716,220313,1.00
9B21A523B1F407DB,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,080205,20100723,25000.00,101.750,4.774,,,,20100716,220313,1.00
23F866C341C5AB01,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,080205,20100723,10000.00,101.750,4.774,,,,20100716,220313,1.00
28E02F751A102FC0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,080205,20100721,5000.00,106.000,6.315,,,,20100716,220313,1.00
3C3A9232B088698E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,080205,20100721,40000.00,106.000,6.315,,,,20100716,220313,1.00
B31F6F80F55D17C4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100716,080206,20100803,10000.00,101.221,4.814,,,,20100716,220313,1.00
DD2B4991BD4EBFBF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,080206,20100721,10000.00,101.000,4.870,,,,20100716,220313,1.00
ADDC0DEE91A1AB06,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,080206,20100721,20000.00,102.000,4.742,,,,20100716,220313,1.00
CB2123B733797894,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,080206,20100721,5000.00,101.000,4.870,,,,20100716,220313,1.00
AEC19A7D5DEC0ECE,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,080206,20100721,45000.00,102.000,4.742,,,,20100716,220313,1.00
C492045203EE8762,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,080206,20100721,15000.00,102.000,4.742,,,,20100716,220313,1.00
1EC18C43C924C8C3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,080206,20100721,10000.00,102.000,4.742,,,,20100716,220313,1.00
4A4CF4A3C3672119,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
8570870CED59E250,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
6361F6B17F5D2702,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
A43A7B470C16247F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
8C4D159CEDBFA3EB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
A35275951546C4A3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,25000.00,100.077,6.742,,,,20100716,220313,1.00
D4605FD8773E943B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
9753224117894DC6,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
C9B5CFD1545E1C26,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
C409EBA7EA4641C7,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
36A04F064E08C9C3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080207,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
5448C10C98EC77B2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080208,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
43E5AF3297780A9B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080209,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
F64677F0602A797E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,5000.00,100.000,6.749,,,,20100716,220313,1.00
E6F69B721A0ECC45,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,20000.00,100.077,6.742,,,,20100716,220313,1.00
3787A177250FCD7C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,25000.00,100.077,6.742,,,,20100716,220313,1.00
AC9A0F041B1070A0,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,15000.00,100.000,6.749,,,,20100716,220313,1.00
652EF6D1C8E1770D,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,20000.00,100.077,6.742,,,,20100716,220313,1.00
18125660C3F92F0E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
5C82C5C2872E5480,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
C371509FB595E92F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,20000.00,100.000,6.749,,,,20100716,220313,1.00
58D81D550F460E19,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
91E3025C007FA12F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080210,20100722,15000.00,100.000,6.749,,,,20100716,220313,1.00
6C5E5020843C141F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080211,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
5C439BF45470CA4E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080211,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
9311E5A1AEADABEE,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
ED2196EB91747468,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,10000.00,99.827,6.767,,,,20100716,220313,1.00
F7176C8C3FA4A089,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
54093A51025EB519,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
F71551DB78FA4E80,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,20000.00,100.077,6.742,,,,20100716,220313,1.00
CC1A35F82C8F87FB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
28ACCE0433A78035,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
34FD090F4E5A1D09,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
456C0213EAED96D8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
8F7E51F82FBEC609,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
5691D61C338F0A0C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
874792817FAE75BC,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080213,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
B459733A3A796F6F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080215,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
E88B33440FC02E4D,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
A0B7478CCEC91639,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
4362947FE425244C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
161938B4AF897C81,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,20000.00,100.077,6.742,,,,20100716,220313,1.00
492ECB348BCA7CD7,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,20000.00,100.077,6.742,,,,20100716,220313,1.00
D945B4C09F53E2E6,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
CE807BAC64A239E3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
D32F1D60A5B6FC77,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,25000.00,100.077,6.742,,,,20100716,220313,1.00
B4C2363286335EA4,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100716,080106,20100721,10000.00,99.000,,,,,20100716,220313,1.00
B29521994B1C1C6C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,20000.00,100.077,6.742,,,,20100716,220313,1.00
A7BD8639FF1B3BDE,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080216,20100722,25000.00,100.077,6.742,,,,20100716,220313,1.00
B3D32824D9BAB9D1,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080220,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
2D5A6D46F89A1FB6,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080220,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
03EE5019670DF3BA,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080220,20100722,15000.00,100.077,6.742,,,,20100716,220313,1.00
3955E6B2F03C4F15,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080220,20100722,5000.00,100.077,6.742,,,,20100716,220313,1.00
0948FF44AC5C9322,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,080221,20100722,10000.00,100.077,6.742,,,,20100716,220313,1.00
22CA4DB0B219CC96,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,080222,20100721,25000.00,100.750,4.315,,,,20100716,220313,1.00
79567CDA978224C7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,080222,20100721,5000.00,100.250,4.438,,,,20100716,220313,1.00
F7A498CEE4B77559,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,080222,20100721,25000.00,101.750,4.072,,,,20100716,220313,1.00
4A5E61A03DACB014,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,080222,20100721,10000.00,103.788,4.152,,,,20100716,220313,1.00
0C70C9B7FFCEAB24,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,080222,20100721,10000.00,103.788,4.152,,,,20100716,220313,1.00
D473300F6167F0D5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,080222,20100721,5000.00,103.788,4.152,,,,20100716,220313,1.00
11FE8D047B53CE67,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100716,080222,20100728,10000.00,103.110,3.613,,,,20100716,220313,1.00
ACAE96CE0E1083E0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,080222,20100722,10000.00,102.250,7.184,,,,20100716,220313,1.00
5244E686273CA0A7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,080222,20100722,10000.00,102.250,7.184,,,,20100716,220313,1.00
141FB904018D1A0A,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080222,20100722,5000.00,99.312,5.119,,,,20100716,220313,1.00
DAB91E5DF6638B33,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,20000.00,99.312,5.119,,,,20100716,220313,1.00
FB69D2E4A3C26B5D,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,5000.00,99.312,5.119,,,,20100716,220313,1.00
904817B8CE0B2880,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,20000.00,99.312,5.119,,,,20100716,220313,1.00
D5860204A91CBA68,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,5000.00,99.312,5.119,,,,20100716,220313,1.00
3F801D113B404477,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,5000.00,99.312,5.119,,,,20100716,220313,1.00
676AFAC4B79F24D0,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,30000.00,99.312,5.119,,,,20100716,220313,1.00
F8006C63617EB55B,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,20000.00,99.312,5.119,,,,20100716,220313,1.00
72586DD8F338DC9F,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,15000.00,99.312,5.119,,,,20100716,220313,1.00
4408D1FE4D922046,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,15000.00,99.312,5.119,,,,20100716,220313,1.00
314379088ED466EE,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,15000.00,99.312,5.119,,,,20100716,220313,1.00
9B4EBABF3EFB4CC9,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,10000.00,99.312,5.119,,,,20100716,220313,1.00
4B969A4C38C25599,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080223,20100722,5000.00,99.312,5.119,,,,20100716,220313,1.00
BD53F4DA47663BE3,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080224,20100722,15000.00,99.312,5.119,,,,20100716,220313,1.00
469C94D7F267017D,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080224,20100722,5000.00,99.312,5.119,,,,20100716,220313,1.00
1CB78B6A882A084A,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,080224,20100722,40000.00,99.312,5.119,,,,20100716,220313,1.00
DB01240FF2C96B96,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,080224,20100727,10000.00,102.000,4.746,,,,20100716,220313,1.00
08EC71FE0CE4EBE3,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,080224,20100721,10000.00,100.000,4.624,,,,20100716,220313,1.00
E652AD972CD37F97,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,080224,20100817,10000.00,100.000,3.124,,,,20100716,220313,1.00
726A90886381D111,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,080224,20100721,10000.00,51.658,5.608,,,,20100716,220313,1.00
3B5D0A92E49CF1EB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,080224,20100721,10000.00,51.658,5.608,,,,20100716,220313,1.00
27947D5BEB3DF260,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,080224,20100721,10000.00,51.658,5.608,,,,20100716,220313,1.00
08727A8F78D27301,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,080225,20100722,5000.00,101.303,4.707,,,,20100716,220313,1.00
A0883166EF896520,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,080225,20100722,10000.00,101.303,4.707,,,,20100716,220313,1.00
66333523C352EF70,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100716,080225,20100721,5000.00,55.979,4.717,,,,20100716,220313,1.00
1FA8E376A04454C5,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,080225,20100721,10000.00,103.250,3.303,,,,20100716,220313,1.00
C4E2B2DD338C0859,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,080225,20100727,5000.00,102.250,6.324,,,,20100716,220313,1.00
E041A3AF1B25F2E7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,080225,20100727,5000.00,102.250,6.324,,,,20100716,220313,1.00
CA29F7F4C9B0370B,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100716,080229,20100729,20000.00,101.225,2.954,,,,20100716,220313,1.00
88FB25C500E4BA55,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,080229,20100729,5000.00,102.226,4.712,,,,20100716,220313,1.00
DB50DCD9C32D355D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,080229,20100729,15000.00,102.226,4.712,,,,20100716,220313,1.00
84F7419667F25380,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100716,080229,20100721,25000.00,102.000,3.257,,,,20100716,220313,1.00
85288304FDE03287,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100716,080229,20100721,25000.00,100.350,1.030,,,,20100716,220313,1.00
85BA671B960CC565,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100716,080229,20100721,5000.00,100.350,1.030,,,,20100716,220313,1.00
627C937F0DE0C205,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,080229,20100811,25000.00,100.000,4.249,,,,20100716,220313,1.00
082631963C804A6A,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100716,080229,20100721,10000.00,100.000,4.374,,,,20100716,220313,1.00
9194B23915F9DDCB,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,080230,20100721,30000.00,53.074,5.552,,,,20100716,220313,1.00
A7D715995EBF0C4A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,080230,20100721,5000.00,53.074,5.552,,,,20100716,220313,1.00
8DDB7A3F8C2CE0D2,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,080230,20100721,10000.00,100.600,4.400,,,,20100716,220313,1.00
7FB557057C784A66,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,080230,20100721,30000.00,100.600,4.400,,,,20100716,220313,1.00
9B39FB2AD611361F,S,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20100716,080230,20100721,5000.00,99.470,4.001,,,,20100716,220313,1.00
E8CAC6B1B7355F88,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100716,080230,20100721,5000.00,39.181,5.901,,,,20100716,220313,1.00
9A6CD0AFAA48A458,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080230,20100729,10000.00,102.250,6.402,,,,20100716,220313,1.00
78BFA77864CE5EB4,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,5000.00,102.250,6.402,,,,20100716,220313,1.00
E49292269645AA82,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,5000.00,102.250,6.402,,,,20100716,220313,1.00
A3E0750E4835586A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,5000.00,102.250,6.402,,,,20100716,220313,1.00
9E3D7C7E57141052,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,20000.00,102.250,6.402,,,,20100716,220313,1.00
A4666B12D9934E92,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,15000.00,102.000,6.426,,,,20100716,220313,1.00
886A1B9F3C828E10,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,10000.00,102.250,6.402,,,,20100716,220313,1.00
C0C612157F4695A3,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,10000.00,102.250,6.402,,,,20100716,220313,1.00
BA846055B853BD6F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,10000.00,102.250,6.402,,,,20100716,220313,1.00
1AE4DF12A9BBEB88,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,5000.00,102.250,6.402,,,,20100716,220313,1.00
338D9D5BE4151DB8,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080232,20100729,5000.00,102.250,6.402,,,,20100716,220313,1.00
FEB10EE60EA5032C,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080233,20100729,20000.00,102.250,6.402,,,,20100716,220313,1.00
ACABF745C23103DE,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080233,20100729,10000.00,102.250,6.402,,,,20100716,220313,1.00
4A5A9719CF683493,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080233,20100729,20000.00,102.250,6.402,,,,20100716,220313,1.00
0B4683C7ED34B027,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,080233,20100729,20000.00,102.250,6.402,,,,20100716,220313,1.00
8A1C8C32DC80DA8C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,080233,20100721,10000.00,103.909,4.982,,,,20100716,220313,1.00
D9B22A5D9C7317EB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,080233,20100721,15000.00,103.909,4.982,,,,20100716,220313,1.00
2755DD4FE5E64757,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,080233,20100727,5000.00,102.250,6.127,,,,20100716,220313,1.00
EDDEF8AE6E8DAF8C,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,080233,20100727,15000.00,102.250,6.127,,,,20100716,220313,1.00
7B7687C174AA640D,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,080233,20100727,10000.00,102.250,6.127,,,,20100716,220313,1.00
AB7826E4D369CCCE,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,080233,20100727,15000.00,102.250,6.127,,,,20100716,220313,1.00
930AB82F43EF2F99,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,080236,20100727,15000.00,102.250,6.127,,,,20100716,220313,1.00
44D766C97A7E5912,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,080236,20100727,15000.00,102.250,6.127,,,,20100716,220313,1.00
C893ACFC470D3F25,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,080251,20100721,10000.00,99.700,5.395,,,,20100716,220313,1.00
9674712051D4AF14,D,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100716,080213,20100721,25000.00,101.447,,,,,20100716,220313,1.00
B8F29173CD73B07B,D,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100716,080208,20100721,25000.00,101.697,,,,,20100716,220313,1.00
DAC560698665AC7F,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,080418,20100721,15000.00,100.723,2.501,,,,20100716,220313,1.00
0D902ADC45D0A578,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100716,080327,20100720,10000.00,76.646,5.269,,,,20100716,220313,1.00
DD5EB9CF5D63C4CD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,080333,20100721,110000.00,100.643,,,,,20100716,220313,1.00
3837A9A2C1E02F17,S,948399AS9,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.625,20170915,,,20100716,080433,20100721,100000.00,100.782,0.401,,,,20100716,220313,1.00
C03EFD1758F2493C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100716,080439,20100721,10000.00,103.866,2.651,,,,20100716,220313,1.00
DDA70D6D1CBDE74C,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100716,080447,20100721,20000.00,104.901,3.900,,,,20100716,220313,1.00
5C3038910E6E26FB,S,675600KY5,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20110301,,,20100716,080457,20100721,50000.00,101.492,0.550,,,,20100716,220313,1.00
583D6C588952497D,S,948399AS9,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.625,20170915,,,20100716,080457,20100721,100000.00,100.782,0.401,,,,20100716,220313,1.00
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833D7D27E79BF4F9,S,206256QE2,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20110115,,,20100716,080506,20100721,70000.00,101.615,0.402,,,,20100716,220313,1.00
29FCF18EF4B461AA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,080503,20100721,25000.00,99.850,4.509,,,,20100716,220313,1.00
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34240B6433220985,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,080503,20100721,25000.00,99.750,,,,,20100716,220313,1.00
B0FE06AA65B20D24,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,080504,20100721,100000.00,99.750,,,,,20100716,220313,1.00
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1CAAEAC80B97EB65,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,080500,20100721,25000.00,99.500,,,,,20100716,220313,1.00
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1D3BDD5BAAE98ACC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,080501,20100721,25000.00,99.750,,,,,20100716,220313,1.00
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FE83D587C00618B7,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,080642,20100721,50000.00,101.250,4.688,,,,20100716,220313,1.00
3521971E87461877,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100716,080617,20100721,100000.00,101.100,-9.992,,,,20100716,220313,1.00
62A7CDA0C7F59604,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100716,080646,20100721,5000.00,102.076,4.650,,,,20100716,220313,1.00
DCA92552EE1AA2DE,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100716,080629,20100721,20000.00,87.125,6.508,,,,20100716,220313,1.00
90BCAC96B5E998DA,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100716,080638,20100721,25000.00,84.250,6.456,,,,20100716,220313,1.00
B833E93A6DA85910,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100716,080721,20100721,200000.00,109.818,0.650,,,,20100716,220313,1.00
F621996BC418D21F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100716,080656,20100730,30000.00,100.250,5.091,,,,20100716,220313,1.00
4BC2023F2138632B,S,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20100716,080707,20100730,10000.00,101.750,4.732,,,,20100716,220313,1.00
3571420AE4F9183D,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100716,080722,20100721,235000.00,113.371,,P,,,20100716,220313,1.00
F2E858BB3F3467DA,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100716,080835,20100721,25000.00,114.320,2.077,,,,20100716,220313,1.00
C1997E7A161950D2,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100716,080834,20100721,35000.00,97.699,2.106,,,,20100716,220313,1.00
67CEBA5EEE2F41EB,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100716,080834,20100721,35000.00,97.824,,,,,20100716,220313,1.00
9214C5E98EAC1335,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,080842,20100721,20000.00,101.375,8.266,,,,20100716,220313,1.00
D1F647964095F749,S,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100716,075000,20100721,5000.00,100.000,4.849,,,,20100716,220313,1.00
8B38C856D7C9BEB2,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100716,075801,20100721,10000.00,100.773,,,,,20100716,220313,1.00
5E1B56E46600FDAA,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,080009,20100721,350000.00,101.504,,,,,20100716,220313,1.00
3A3ADBF24E4AACC4,D,698912JX1,PANTHER VY PA SCH DIST SER A,20100817,2.000,20130515,Y,,20100716,080233,20100817,250000.00,101.755,,,,,20100716,220313,1.00
90FDD3905145F7D9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,080330,20100721,110000.00,100.703,,,,,20100716,220313,1.00
613A54B541BEC8CA,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,080854,20100721,10000.00,102.750,4.610,,,,20100716,220313,1.00
629FF9CDB21FAB0A,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100716,080554,20100716,100000.00,100.000,0.000,,,,20100716,220313,1.00
C77CF565D6B4483C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,080658,20100721,1000000.00,95.583,,P,,,20100716,220313,1.00
A41DAFA8D4AC66CE,D,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100716,080834,20100721,25000.00,102.904,,,,,20100716,220313,1.00
0D230187C01852B2,D,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100716,080833,20100721,25000.00,103.154,,,,,20100716,220313,1.00
894D112E1707D027,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100716,080800,20100720,80000.00,108.193,0.500,,,,20100716,220313,1.00
9570C37D34868F75,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100716,080858,20100721,15000.00,110.589,,,,,20100716,220313,1.00
9B9FB42A347BCC91,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20100716,080958,20100721,15000.00,105.763,2.957,,,,20100716,220313,1.00
06BA047A6C563993,S,047772TV0,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20101201,,,20100716,081010,20100721,5000.00,101.283,0.605,,,,20100716,220313,1.00
38FAE6BD43860507,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100716,081012,20100721,25000.00,100.590,4.388,,,,20100716,220313,1.00
3DACAA6391D3A8C7,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100716,081012,20100721,25000.00,98.715,,,,,20100716,220313,1.00
7E886CFAFF67CCCE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,081010,20100721,50000.00,99.350,4.063,,,,20100716,220313,1.00
6A3F98AF0017A40C,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100716,081007,20100721,5000.00,101.270,3.843,,,,20100716,220313,1.00
E180C50D6E8650F4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,081010,20100721,50000.00,99.250,,,,,20100716,220313,1.00
46E2819A7A07E727,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100716,081007,20100721,5000.00,101.051,,,,,20100716,220313,1.00
81577691A4FB26D0,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100716,081027,20100721,10000.00,102.599,0.850,,,,20100716,220313,1.00
96DD980C10697308,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100716,081000,20100721,25000.00,106.106,3.304,,,,20100716,220313,1.00
866E50D87C3F038B,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20100716,081000,20100721,20000.00,106.109,3.667,,,,20100716,220313,1.00
84655370E612965D,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100716,081000,20100721,20000.00,105.206,3.544,,,,20100716,220313,1.00
BBDFFB43645DAF9E,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100716,081042,20100721,5000.00,108.275,1.300,,,,20100716,220313,1.00
374284C10AC4E648,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100716,081046,20100721,50000.00,107.106,3.134,,,,20100716,220313,1.00
E6D80FCBE91C6FAB,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100716,080852,20100721,15000.00,110.839,,,,,20100716,220313,1.00
1AD994092F2F2A62,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100716,081000,20100721,10000.00,100.000,5.246,,,,20100716,220313,1.00
6C10322908768CD6,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100716,081107,20100721,5000.00,98.767,5.086,,,,20100716,220313,1.00
B59B22F70DDF22F0,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,081011,20100721,50000.00,99.125,,,,,20100716,220313,1.00
E1893FDAC67B58B5,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,081006,20100721,50000.00,99.250,,,,,20100716,220313,1.00
C565F87C602BF114,D,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100716,081021,20100721,20000.00,100.375,,,,,20100716,220313,1.00
89D6A5DE04B0F995,S,641667KM1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20270115,,,20100716,081118,20100721,45000.00,102.050,4.042,,,,20100716,220313,1.00
C5F1353994B10FB8,D,641667KM1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20270115,,,20100716,081118,20100721,45000.00,101.850,,,,,20100716,220313,1.00
3F3DAACA4E3A38D4,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100716,081111,20100721,5000.00,98.567,,,,,20100716,220313,1.00
A8376ABF72F986CD,S,841280AP5,SOUTHBURY CONN ,20021215,4.000,20131215,,,20100716,081135,20100721,50000.00,105.146,1.000,,,,20100716,220313,1.00
EDBF18DE6217CE19,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100716,081036,20100721,235000.00,113.431,,S,,,20100716,220313,1.00
2810A05BEF59F172,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100716,081043,20100721,150000.00,102.567,,,,,20100716,220313,1.00
7EE7FF90C9AAAFE3,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100716,081138,20100721,5000.00,105.994,2.003,,,,20100716,220313,1.00
8A249DA2E95758E9,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100716,081100,20100720,80000.00,101.086,2.999,,,,20100716,220313,1.00
861538E39F0DCCA0,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20100716,081015,20100721,50000.00,110.037,1.830,,,,20100716,220313,1.00
681DE616AC396D94,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,081221,20100721,25000.00,102.136,5.100,,,,20100716,220313,1.00
0C15B0C8D537DA56,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,081221,20100721,25000.00,100.136,,,,,20100716,220313,1.00
2C82D7ED419612C2,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,081225,20100721,25000.00,108.198,2.950,,,,20100716,220313,1.00
1339B603DD81213B,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,081229,20100721,25000.00,108.198,,,,,20100716,220313,1.00
294265942149543F,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100716,081115,20100721,35000.00,111.540,,,,,20100716,220313,1.00
A9CDC23825DF7D54,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100716,081249,20100721,25000.00,70.861,3.325,,,,20100716,220313,1.00
2A8513AA1A0F73E4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,081200,20100721,20000.00,99.125,5.053,,,,20100716,220313,1.00
C52DA91E797AB466,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,081200,20100721,25000.00,99.125,5.053,,,,20100716,220313,1.00
F3FF37D0AB2C26F4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,081200,20100721,5000.00,99.125,5.053,,,,20100716,220313,1.00
380E3FD87702C00E,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100716,081255,20100721,5000.00,99.000,5.115,,,,20100716,220313,1.00
5E078BCE6D0E5AA2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100716,081257,20100721,50000.00,107.457,4.000,,,,20100716,220313,1.00
1E7A5AD2888F682B,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100716,081249,20100721,25000.00,70.661,,,,,20100716,220313,1.00
B87A2851A7720191,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100716,081332,20100721,25000.00,91.900,3.655,,,,20100716,220313,1.00
ED7FB38B5A0D30A6,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100716,081312,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
EDA2946241A738C9,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100716,081403,20100721,5000.00,103.560,3.500,,,,20100716,220313,1.00
5998DCD36AD771FB,S,344550DZ8,FONDA-FULTONVILLE N Y CENT REF,20100224,4.000,20130615,,,20100716,081406,20100721,25000.00,107.658,1.300,,,,20100716,220313,1.00
7BD7BD088F48496B,S,953395FH8,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20210615,,,20100716,081409,20100721,10000.00,102.482,3.143,,,,20100716,220313,1.00
9048820723ECDF8D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,081314,20100721,50000.00,97.125,,,,,20100716,220313,1.00
EA4BD0C59D6FAA0C,S,698912JX1,PANTHER VY PA SCH DIST SER A,20100817,2.000,20130515,Y,,20100716,081303,20100817,250000.00,101.880,1.300,,,,20100716,220313,1.00
C51D2270BB71A38D,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100716,081330,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
E1E05A730858B663,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100716,081423,20100721,50000.00,101.710,0.258,,,,20100716,220313,1.00
A808F2E27AC9C394,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100716,081423,20100721,50000.00,102.650,0.559,,,,20100716,220313,1.00
8AC780F57A7FC430,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100716,081434,20100721,10000.00,101.200,4.348,,,,20100716,220313,1.00
401D26FE4965EEA0,S,64971CE34,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.125,20120601,,,20100716,081433,20100721,15000.00,101.023,3.550,,,,20100716,220313,1.00
EBA699EBDD716C4C,S,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100716,081412,20100721,100000.00,102.144,0.501,,,,20100716,220313,1.00
EF6F4FC844A56987,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100716,081434,20100721,10000.00,101.000,,,,,20100716,220313,1.00
66608C07A2112FB8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,081443,20100726,75000.00,99.999,3.000,,,,20100716,220313,1.00
1FECE6187EDABB59,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100716,081410,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
C6B0887C268E6549,D,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100716,081411,20100721,75000.00,101.095,,,,,20100716,220313,1.00
6B72FBF5188FA361,D,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100716,081409,20100721,75000.00,101.220,,,,,20100716,220313,1.00
F3DC6B35628D4C30,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100716,081431,20100719,5000.00,101.100,4.601,,,,20100716,220313,1.00
4F887FC9317EDA8E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,081445,20100726,75000.00,99.999,,,,,20100716,220313,1.00
28BE61A1DB9A5BCF,S,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20100716,081548,20100721,100000.00,102.848,0.330,,,,20100716,220313,1.00
C32647C347C9FE93,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100716,081254,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
E96FD4955DD129C1,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,081637,20100721,100000.00,100.000,4.749,,,,20100716,220313,1.00
A7B84FD5E44C736B,S,790608CG6,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.750,20140515,,,20100716,081624,20100721,5000.00,100.000,5.747,,,,20100716,220313,1.00
F74770A9328235D2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,080004,20100721,350000.00,101.564,,,,,20100716,220313,1.00
4034F9EB20308228,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100716,081300,20100721,35000.00,111.290,,,,,20100716,220313,1.00
0A9886AAC917E708,P,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20100716,081635,20100719,5000.00,104.430,4.102,,,,20100716,220313,1.00
9773BC6CA0B46139,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100716,081627,20100721,5000.00,100.000,8.617,,,,20100716,220313,1.00
1D69A820370571A7,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,081700,20100721,25000.00,109.379,3.808,,,,20100716,220313,1.00
9B7AEAFC6236EDCC,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100716,081731,20100721,85000.00,107.675,0.700,,,,20100716,220313,1.00
649216DE7DD88EB6,S,65189PAB6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,2.000,20111001,,,20100716,081739,20100721,50000.00,101.508,0.729,,,,20100716,220313,1.00
06874E2808DA2A18,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100716,081723,20100721,30000.00,92.250,5.080,,,,20100716,220313,1.00
E391B1AEFBC3CB80,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,081311,20100721,50000.00,97.250,,,,,20100716,220313,1.00
8C94ECF71D95CC24,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100716,081649,20100721,1000000.00,109.809,3.440,,,,20100716,220313,1.00
9B7479B71FD83628,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,081524,20100721,1000000.00,107.421,3.680,,,,20100716,220313,1.00
4DAD6A1485CF1C39,S,497609AE7,KIRKWOOD MO INDL DEV AUTH ARROS-ABERDEEN HEIGHTS-B,20100210,7.750,20450515,,,20100716,081801,20100721,5000.00,100.000,7.740,,,,20100716,220313,1.00
AE5B2570FE4D4778,D,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,081603,20100805,1MM+,111.055,,P,,,20100716,220313,1.00
24B804941FAC8501,D,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100716,081003,20100721,20000.00,100.500,,,,,20100716,220313,1.00
99946AAEE3036818,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,081818,20100721,10000.00,105.970,3.657,,,,20100716,220313,1.00
464EF1B799C1D3E6,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100716,081838,20100721,20000.00,103.974,4.129,,,,20100716,220313,1.00
44D08ED4EF439C61,S,67535FMZ9,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20180801,,,20100716,081805,20100720,25000.00,100.000,4.000,,,,20100716,220313,1.00
F3C039567CADFCBF,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100716,081838,20100721,20000.00,103.874,,,,,20100716,220313,1.00
FD2685F92E102F67,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100716,081759,20100721,75000.00,107.369,,,,,20100716,220313,1.00
CF557584763138B5,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,081802,20100721,10000.00,103.345,,,,,20100716,220313,1.00
6F9E11FF5264533A,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100716,081904,20100721,5000.00,104.901,2.248,,,,20100716,220313,1.00
E04836E4383B628E,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100716,081904,20100721,5000.00,104.775,,,,,20100716,220313,1.00
F9CFA6C113540B21,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100716,081805,20100721,100000.00,91.428,,,,,20100716,220313,1.00
8A2CBD571B15F1EB,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,081759,20100721,10000.00,103.595,,,,,20100716,220313,1.00
00E40B59F86DD6D6,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100716,081823,20100721,15000.00,104.101,,,,,20100716,220313,1.00
32DA4D95DB7270D3,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100716,081834,20100721,20000.00,103.624,,,,,20100716,220313,1.00
699B65129B9C7B59,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100716,081833,20100721,20000.00,103.874,,,,,20100716,220313,1.00
19C8859971CAC826,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,081954,20100727,10000.00,102.250,6.324,,,,20100716,220313,1.00
48CCF4DE31E3ABCD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,082003,20100727,5000.00,102.250,6.324,,,,20100716,220313,1.00
40FCB8CF6021C897,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100716,082019,20100721,20000.00,99.651,4.150,,,,20100716,220313,1.00
BCEA3137632FDF36,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100716,081822,20100721,15000.00,104.351,,,,,20100716,220313,1.00
CB500AC4C7B5B070,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100716,081803,20100721,100000.00,91.488,,,,,20100716,220313,1.00
4AB663155E221851,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100716,082014,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
09B20B5688F2529B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100716,082036,20100721,5000.00,103.531,4.176,,,,20100716,220313,1.00
AC2241AF280F6E55,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100716,081943,20100721,30000.00,99.952,,,,,20100716,220313,1.00
EB95F2FD9A931B3D,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100716,082040,20100721,5000.00,97.198,5.202,,,,20100716,220313,1.00
5042F43D853576C2,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100716,082040,20100721,5000.00,97.038,,,,,20100716,220313,1.00
F8F970EC43540078,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100716,082049,20100721,20000.00,100.259,0.754,,,,20100716,220313,1.00
7E68C43559B74FB2,S,540822FG3,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.000,20131201,Y,,20100716,082046,20100721,15000.00,101.049,1.677,,,,20100716,220313,1.00
A287FD1949AC72A6,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100716,082036,20100721,5000.00,103.331,,,,,20100716,220313,1.00
7A8814C0B45AB816,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20100716,082012,20100721,50000.00,100.792,,,,,20100716,220313,1.00
40DD682FDC2FAA87,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100716,082000,20100716,1000000.00,100.000,0.000,,,,20100716,220313,1.00
6842132AE8F25D42,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100716,082100,20100721,10000.00,102.260,1.353,,,,20100716,220313,1.00
8BE782C965C944E3,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100716,082013,20100721,150000.00,44.333,,S,,,20100716,220313,1.00
09E44544683E5E0E,D,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,081628,20100805,1MM+,111.105,,S,,,20100716,220313,1.00
566B02AC6E6DCCC3,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,082140,20100817,50000.00,100.000,3.124,,,,20100716,220313,1.00
1779FB91DE5AFA73,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100716,082136,20100721,20000.00,111.491,2.550,,,,20100716,220313,1.00
2721F2EBEC153B7B,S,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20100716,082138,20100721,50000.00,105.751,1.062,,,,20100716,220313,1.00
913E9B90717E92EA,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100716,082039,20100721,5000.00,96.538,,,,,20100716,220313,1.00
4C2DB3103B31772C,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100716,082038,20100721,5000.00,97.038,,,,,20100716,220313,1.00
98E325335430FE89,S,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20100716,082144,20100721,15000.00,106.941,0.903,,,,20100716,220313,1.00
418C5F8407D814FB,D,540822FG3,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.000,20131201,Y,,20100716,082044,20100721,15000.00,99.749,,,,,20100716,220313,1.00
D6BCDA08BF417A7A,D,540822FG3,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.000,20131201,Y,,20100716,082043,20100721,15000.00,99.999,,,,,20100716,220313,1.00
54BFE73772802CCA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,082153,20100729,100000.00,100.000,4.374,,,,20100716,220313,1.00
BD4C53B720E3657C,S,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100716,082222,20100721,10000.00,95.500,4.935,,,,20100716,220313,1.00
7E8919557DBF4851,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100716,081941,20100721,30000.00,100.202,,,,,20100716,220313,1.00
2FB9AD43690F1C1B,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100716,082151,20100721,100000.00,113.042,,,,,20100716,220313,1.00
A19312AE58942E3D,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100716,082200,20100721,25000.00,108.735,0.900,,,,20100716,220313,1.00
BB0452F2D9153285,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,082313,20100727,5000.00,102.250,6.324,,,,20100716,220313,1.00
480EE0248E5DE70D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,082311,20100721,50000.00,100.231,4.049,,,,20100716,220313,1.00
4BFF9BD3B5834D6B,P,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20100716,082047,20100719,75000.00,100.000,,,,,20100716,220313,1.00
C83E7E2AA292A3F6,S,956882EV2,WEST WINDSOR PLAINSBORO N J ,19981201,4.750,20100915,,,20100716,082326,20100721,15000.00,100.651,0.401,,,,20100716,220313,1.00
55EECD48E8096A75,D,956882EV2,WEST WINDSOR PLAINSBORO N J ,19981201,4.750,20100915,,,20100716,082326,20100721,15000.00,100.526,,,,,20100716,220313,1.00
AC7CD0C5D7C61087,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100716,082300,20100805,150000.00,102.344,1.240,,,,20100716,220313,1.00
1F7490596A9D1FE6,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100716,082300,20100721,150000.00,113.875,3.242,,,,20100716,220313,1.00
7865B68DE4F66253,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,082329,20100721,25000.00,101.859,2.282,,,,20100716,220313,1.00
1FFC59C9DB2A19D1,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100716,082356,20100721,10000.00,103.513,0.894,,,,20100716,220313,1.00
AAF362DC339C4556,D,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100716,082356,20100721,10000.00,103.387,,,,,20100716,220313,1.00
8A1A07C108169F81,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100716,082300,20100805,350000.00,101.641,1.590,,,,20100716,220313,1.00
6C41D16E53F092F7,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,082310,20100721,50000.00,99.231,,,,,20100716,220313,1.00
1666D6AB4DCF5A5B,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,082308,20100721,50000.00,99.356,,,,,20100716,220313,1.00
003CB26B1B2586CF,S,406792H38,HAMDEN CONN SER A,20090815,4.000,20120815,,,20100716,082409,20100721,50000.00,106.318,0.907,,,,20100716,220313,1.00
BCB014AABECAE37A,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100716,082211,20100721,150000.00,44.233,,P,,,20100716,220313,1.00
4633E9323FC7CDDC,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100716,082354,20100721,35000.00,86.882,5.949,,,,20100716,220313,1.00
94A93304E0B7AC9A,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100716,082439,20100720,5000.00,101.471,3.072,,,,20100716,220313,1.00
475127C381732CED,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100716,082131,20100721,100000.00,113.102,,,,,20100716,220313,1.00
E7F1C88C305ABBFF,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100716,082443,20100721,15000.00,106.703,3.204,,,,20100716,220313,1.00
E8EBE69728E376EC,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100716,082457,20100817,15000.00,102.900,5.469,,,,20100716,220313,1.00
5CFC8AA49FFBB2A5,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100716,082423,20100721,10000.00,104.324,2.791,,,,20100716,220313,1.00
CD44EDF66F5FD6B2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100716,081927,20100722,30000.00,101.200,7.248,,,,20100716,220313,1.00
E5C5E3468199C023,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100716,081931,20100722,30000.00,101.000,,,,,20100716,220313,1.00
916F87DFD369200F,D,68535QAS2,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20150301,,,20100716,082100,20100721,50000.00,106.750,,,,,20100716,220313,1.00
A7AB746A7C7F8434,P,091167KZ8,BIRMINGHAM MICH ,20021201,5.000,20231001,,,20100716,082527,20100721,5000.00,106.782,2.046,,,,20100716,220313,1.00
DFDF0FD9669F3D5F,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100716,082400,20100721,30000.00,113.875,3.242,,,,20100716,220313,1.00
7B10726E6C244A3E,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100716,082515,20100721,5000.00,107.670,3.980,,,,20100716,220313,1.00
6DE8A648B3B09DCB,S,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100716,082521,20100721,10000.00,108.273,0.873,,,,20100716,220313,1.00
0C1EA3352D0BF7F7,S,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20100716,082522,20100721,10000.00,104.330,0.892,,,,20100716,220313,1.00
AD2451D1BB2321A7,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100716,082515,20100721,5000.00,107.510,,,,,20100716,220313,1.00
E3E11D4A01E2D0D1,D,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100716,082521,20100721,10000.00,108.148,,,,,20100716,220313,1.00
AD9927D2CAC54914,D,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20100716,082522,20100721,10000.00,104.205,,,,,20100716,220313,1.00
49561E75EFD1C498,S,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100716,082458,20100721,10000.00,102.347,2.923,,,,20100716,220313,1.00
B4927285D0636A1E,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100716,082530,20100721,25000.00,113.771,3.511,,,,20100716,220313,1.00
70D03FF74EF05291,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,082317,20100721,250000.00,101.314,,P,,,20100716,220313,1.00
356383FA109228F7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,082354,20100721,1000000.00,95.658,,S,,,20100716,220313,1.00
DBA835E896699B76,D,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100716,082434,20100721,25000.00,102.022,,,,,20100716,220313,1.00
5CB29B5E9D375C3C,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100716,082522,20100721,10000.00,98.910,6.002,,,,20100716,220313,1.00
0D4BD28779C07926,S,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20100716,082536,20100721,10000.00,104.987,2.437,,,,20100716,220313,1.00
95B2178BDEB31CF3,S,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20100716,082500,20100721,15000.00,106.546,3.314,,,,20100716,220313,1.00
4FA61E9358C923EC,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100716,082438,20100721,150000.00,43.500,6.451,,,,20100716,220313,1.00
A108A4971D1802FE,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100716,082609,20100721,5000.00,106.943,2.399,,,,20100716,220313,1.00
1075F45009974434,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100716,082602,20100721,10000.00,98.900,5.535,,,,20100716,220313,1.00
2278BF2D8D66BBE9,S,837677PS6,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.750,20160215,,,20100716,082525,20100721,5000.00,105.249,1.652,,,,20100716,220313,1.00
1412CE1BBC5011B7,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100716,082559,20100813,25000.00,86.704,4.257,,,,20100716,220313,1.00
B41C5F577C96286C,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100716,082639,20100721,5000.00,103.368,2.307,,,,20100716,220313,1.00
B481E4D87E37034C,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100716,082619,20100722,25000.00,100.000,4.999,,,,20100716,220313,1.00
7E2789EBF4D3CB2B,D,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100716,082600,20100721,60000.00,116.202,,,,,20100716,220313,1.00
82CCE5E72FACBD00,D,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100716,082432,20100721,25000.00,102.272,,,,,20100716,220313,1.00
5F8DAAD37F640185,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100716,082426,20100721,90000.00,112.432,,,,,20100716,220313,1.00
B13FC2D1953D5357,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100716,082706,20100721,10000.00,100.107,5.219,,,,20100716,220313,1.00
9D0A8A4936BDDDC8,S,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100716,082710,20100721,10000.00,101.414,1.593,,,,20100716,220313,1.00
7C66A8518561E9B3,S,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100716,082712,20100721,10000.00,101.414,1.593,,,,20100716,220313,1.00
E06536F1F1321C75,D,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100716,082710,20100721,10000.00,101.414,,,,,20100716,220313,1.00
8F8AC572D3EB4BD0,D,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100716,082712,20100721,10000.00,101.414,,,,,20100716,220313,1.00
AAF63B9E3DE3E1CF,S,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100716,082714,20100721,10000.00,96.890,5.752,,,,20100716,220313,1.00
DB8BF2187F03AD3B,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100716,082622,20100721,45000.00,102.103,,,,,20100716,220313,1.00
5A48DD2286DD73AE,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100716,081757,20100721,75000.00,107.494,,,,,20100716,220313,1.00
3DF44D9A8AF73134,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20100716,082010,20100721,50000.00,100.892,,,,,20100716,220313,1.00
C4C61452038F67BA,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100716,082714,20100721,10000.00,99.901,5.009,,,,20100716,220313,1.00
997B3555A9F69AF7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,082716,20100721,20000.00,100.000,4.500,,,,20100716,220313,1.00
2C2E074FFFE6E403,S,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100716,082706,20100721,10000.00,105.103,0.822,,,,20100716,220313,1.00
E14CD1944948FA70,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100716,082706,20100721,10000.00,100.007,,,,,20100716,220313,1.00
4F14AE17475A1E1E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,082544,20100721,250000.00,101.374,,S,,,20100716,220313,1.00
F65F2F90666D2B43,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100716,082727,20100720,40000.00,103.850,1.151,,,,20100716,220313,1.00
BB6CB5BDA9E8A859,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100716,082735,20100721,15000.00,93.346,2.287,,,,20100716,220313,1.00
CD81AEC868B1256F,D,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100716,082637,20100721,50000.00,100.137,,,,,20100716,220313,1.00
F9978A673DB73A3B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100716,082747,20100721,25000.00,99.700,4.922,,,,20100716,220313,1.00
4335997ABE6E0551,S,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20100716,082743,20100721,25000.00,101.491,1.602,,,,20100716,220313,1.00
4337E7D5AE36B1E3,D,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20100716,082743,20100721,25000.00,100.991,,,,,20100716,220313,1.00
595DD8F28A10DFC6,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100716,082748,20100721,25000.00,99.407,4.543,,,,20100716,220313,1.00
7C6099B1D341BDD4,S,684609NH9,ORANGE CNTY N C PUB IMPT,20010801,4.500,20140201,,,20100716,082754,20100721,25000.00,103.101,1.422,,,,20100716,220313,1.00
03F8573153F64670,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100716,082747,20100721,25000.00,99.500,,,,,20100716,220313,1.00
FD61AFF1EA81E1DF,D,684609NH9,ORANGE CNTY N C PUB IMPT,20010801,4.500,20140201,,,20100716,082754,20100721,25000.00,103.101,,,,,20100716,220313,1.00
8206169E8995372F,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,082749,20100721,25000.00,97.600,5.174,,,,20100716,220313,1.00
47A82590254FBA0B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,082750,20100721,15000.00,106.002,5.363,,,,20100716,220313,1.00
BA0E42737A628903,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20100716,082750,20100721,25000.00,105.840,0.920,,,,20100716,220313,1.00
587AB1237B31F5E1,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100716,082751,20100721,20000.00,101.025,0.801,,,,20100716,220313,1.00
977F273F8253790D,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20100716,082756,20100721,10000.00,110.545,3.070,,,,20100716,220313,1.00
322DB5161725F0F8,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100716,082758,20100721,5000.00,100.000,4.030,,,,20100716,220313,1.00
3A1434B57C5B7495,S,41420XFV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20240901,Y,,20100716,082758,20100818,20000.00,99.629,4.035,,,,20100716,220313,1.00
8ACCE2C1C4918366,S,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100716,082758,20100721,60000.00,102.500,-29.621,,,,20100716,220313,1.00
843BA914F2EF1AAA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100716,082815,20100721,10000.00,100.000,5.123,,,,20100716,220313,1.00
9357EB9ABC3151EF,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100716,082740,20100716,1MM+,100.000,0.000,,,,20100716,220313,1.00
6CCAF971908F27D7,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100716,082733,20100721,10000.00,114.191,1.398,,,,20100716,220313,1.00
AAE7D93E35E760E7,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100716,082742,20100721,10000.00,112.154,1.597,,,,20100716,220313,1.00
EC4E26A74418361C,S,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100716,082829,20100721,25000.00,103.500,1.620,,,,20100716,220313,1.00
6F4575D7EC13E954,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100716,082734,20100721,20000.00,102.792,,,,,20100716,220313,1.00
ED0C31E5444FB083,S,304243A73,FAIRFIELD CONN ,20070715,4.000,20170715,,,20100716,082842,20100721,10000.00,113.735,1.891,,,,20100716,220313,1.00
5A7C8A8AA0ABC8AA,D,304243A73,FAIRFIELD CONN ,20070715,4.000,20170715,,,20100716,082842,20100721,10000.00,112.235,,,,,20100716,220313,1.00
C1A40EAD635B6F6F,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100716,082747,20100721,25000.00,99.007,,,,,20100716,220313,1.00
0F94850BC6B2A506,S,406730KP5,HAMBURG TWP MICH SPL ASSMT,20100701,3.000,20120401,Y,,20100716,082552,20100728,25000.00,101.637,2.000,,,,20100716,220313,1.00
9D31062270453E23,S,406730KR1,HAMBURG TWP MICH SPL ASSMT,20100701,3.250,20140401,Y,,20100716,082637,20100728,25000.00,101.733,2.750,,,,20100716,220313,1.00
81E6471A1F697922,S,406730KS9,HAMBURG TWP MICH SPL ASSMT,20100701,3.500,20150401,Y,,20100716,082722,20100728,25000.00,101.073,3.250,,,,20100716,220313,1.00
F50C01C644F4BB18,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100716,082855,20100729,15000.00,102.150,5.049,,,,20100716,220313,1.00
CC8A03AA0BDCFA92,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,082911,20100716,10000.00,98.752,5.329,,,,20100716,220313,1.00
3F31180A1338E11C,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,082909,20100721,20000.00,100.311,4.723,,,,20100716,220313,1.00
3543E5F6994C7EAE,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,082909,20100721,20000.00,99.310,,,,,20100716,220313,1.00
B481B312FFFF8562,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,082815,20100721,1MM+,108.573,,,,,20100716,220313,1.00
E023257DEB9DF871,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,082814,20100721,1MM+,108.633,,,,,20100716,220313,1.00
35184F64DAE1A963,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100716,082904,20100721,20000.00,101.819,3.664,,,,20100716,220313,1.00
0F95C7DAEE95A534,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100716,082903,20100721,10000.00,100.000,5.373,,,,20100716,220313,1.00
A0AF7300F2F658AB,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100716,082931,20100721,25000.00,99.705,5.029,,,,20100716,220313,1.00
0AD9F70A55B28E7A,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100716,082400,20100721,90000.00,112.307,,,,,20100716,220313,1.00
E44576FB788156BD,S,787889TU8,ST CHARLES MO SCH DIST PREREFUNDED-REF-SER A,20050621,5.000,20180301,,,20100716,082936,20100721,50000.00,113.935,1.834,,,,20100716,220313,1.00
2EEE2029506858FB,S,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100716,082922,20100721,25000.00,101.838,5.336,,,,20100716,220313,1.00
B6342D423554E301,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100716,082919,20100721,25000.00,101.738,,,,,20100716,220313,1.00
C5A8CEAB81133999,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100716,082806,20100721,50000.00,113.080,0.750,,,,20100716,220313,1.00
77232797B4373327,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100716,082954,20100721,15000.00,41.597,5.105,,,,20100716,220313,1.00
6BC4D1742DD9D599,D,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20100716,082859,20100721,65000.00,106.560,,,,,20100716,220313,1.00
52B3D0F4D19392BD,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,083010,20100721,20000.00,102.365,0.978,,,,20100716,220313,1.00
63FB9B734A174F43,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100716,083007,20100721,10000.00,101.819,3.664,,,,20100716,220313,1.00
871F80265DC89BDD,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100716,083015,20100803,40000.00,112.000,4.752,,,,20100716,220313,1.00
20D06C70AA039F88,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100716,083013,20100721,25000.00,112.090,,,,,20100716,220313,1.00
597BE073353A2B7A,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100716,083014,20100721,20000.00,104.814,3.850,,,,20100716,220313,1.00
CDCE40412D52B678,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100716,083011,20100720,60000.00,102.500,8.521,,,,20100716,220313,1.00
10FE8A2475773E10,S,935007RB2,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20130201,Y,,20100716,083020,20100726,145000.00,102.149,1.131,,,,20100716,220313,1.00
BAE40C50A63DE5AD,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100716,083015,20100803,40000.00,110.000,,,,,20100716,220313,1.00
C4DEC9AAF103280F,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100716,083014,20100721,20000.00,104.814,,,,,20100716,220313,1.00
AB7A513F2902C929,S,071138EA5,BATH N Y CENT SCH DIST ,20020215,4.500,20170615,,,20100716,083019,20100721,50000.00,103.596,0.490,,,,20100716,220313,1.00
4DED5DB21EA059E5,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100716,082959,20100720,25000.00,107.534,3.200,,,,20100716,220313,1.00
BC77B5A630470E0F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,083025,20100722,10000.00,102.245,6.087,,,,20100716,220313,1.00
D36B6803A8CD97B0,D,071138EA5,BATH N Y CENT SCH DIST ,20020215,4.500,20170615,,,20100716,083019,20100721,50000.00,103.096,,,,,20100716,220313,1.00
8D13DFDC694895D5,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,083025,20100722,10000.00,102.145,,,,,20100716,220313,1.00
C97CD305288EBB05,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100716,083037,20100802,25000.00,99.818,5.520,,,,20100716,220313,1.00
4E20764B2193990E,D,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100716,083037,20100802,25000.00,98.443,,,,,20100716,220313,1.00
0BD4FEA77DB932E2,S,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100716,083030,20100721,10000.00,108.766,3.231,,,,20100716,220313,1.00
D0BAC8F02AB05813,S,566217LY9,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20140615,,,20100716,083036,20100721,15000.00,105.449,1.554,,,,20100716,220313,1.00
BB2E1FA759A0C622,S,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100716,083035,20100721,10000.00,107.877,1.368,,,,20100716,220313,1.00
3C5B4D70C19FB41C,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,083042,20100721,10000.00,100.311,4.723,,,,20100716,220313,1.00
904018506578E0FB,D,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100716,083022,20100721,10000.00,107.777,,,,,20100716,220313,1.00
1FBF887A774095FE,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,083042,20100721,10000.00,99.310,,,,,20100716,220313,1.00
C33635C5F3256B44,D,566217LY9,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20140615,,,20100716,083028,20100721,15000.00,105.349,,,,Y,20100716,220313,1.00
9AFAF1D8485D39E4,S,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20100716,083100,20100721,35000.00,100.336,1.008,,,,20100716,220313,1.00
5EC1EE55D74EFEF7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100716,083109,20100721,5000.00,100.000,4.499,,,,20100716,220313,1.00
3CDBA66F87460637,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100716,083041,20100721,5000.00,112.977,2.735,,,,20100716,220313,1.00
9398437DA889FB85,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,083041,20100721,20000.00,99.040,5.313,,,,20100716,220313,1.00
1651CC761B7D029C,S,60415N3E0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.000,20140101,,,20100716,083057,20100721,15000.00,99.975,3.007,,,,20100716,220313,1.00
DC5E89AFEA342EEC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,083032,20100721,20000.00,98.940,,,,,20100716,220313,1.00
46771776905BE6E4,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100716,083000,20100716,1000000.00,100.000,0.000,,,,20100716,220313,1.00
2A258D019BA2DB07,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100716,083038,20100721,5000.00,112.776,,,,,20100716,220313,1.00
02BE13F452AA1DD2,D,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100716,082000,20100721,75000.00,105.850,,,,,20100716,220313,1.00
FBBA96B3569205C6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,083017,20100721,5000.00,97.000,,,,,20100716,220313,1.00
ED96DC8EBCE21212,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,083016,20100721,5000.00,97.500,,,,,20100716,220313,1.00
674221ADDF57C72D,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100716,083120,20100721,30000.00,108.037,0.712,,,,20100716,220313,1.00
0A29D505561AD361,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100716,083120,20100721,30000.00,107.536,,,,,20100716,220313,1.00
894B72D917AC5BA1,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100716,083124,20100721,15000.00,41.597,5.105,,,,20100716,220313,1.00
755B834E98B812D0,P,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20100716,082711,20100720,50000.00,101.260,4.037,,,,20100716,220313,1.00
CEF22EEBA3823B29,D,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20100716,082711,20100720,50000.00,103.260,,,,,20100716,220313,1.00
735616880320D368,D,60415N3E0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.000,20140101,,,20100716,083050,20100721,15000.00,99.625,,,,,20100716,220313,1.00
E6E8A4E395BAF1BC,D,60415N3E0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.000,20140101,,,20100716,083030,20100721,15000.00,99.875,,,,,20100716,220313,1.00
B1B37241FAE82D4E,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100716,082947,20100721,150000.00,107.618,,P,,,20100716,220313,1.00
87B305C88B71A581,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100716,083116,20100721,5000.00,114.351,2.741,,,,20100716,220313,1.00
AF454458143A9CC0,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,083131,20100721,15000.00,99.350,4.056,,,,20100716,220313,1.00
4BDCE4E835C57050,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100716,083113,20100721,5000.00,114.150,,,,,20100716,220313,1.00
BE644E8AD64BFE43,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,083122,20100721,15000.00,99.253,,,,,20100716,220313,1.00
B50F761AD92A9619,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100716,083139,20100721,5000.00,100.625,4.418,,,,20100716,220313,1.00
CF98AB88734127EE,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100716,082913,20100721,10000.00,111.178,,,,,20100716,220313,1.00
F628ED169BC16E11,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100716,083053,20100721,150000.00,107.683,,S,,,20100716,220313,1.00
5052A34E8B86CEA8,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100716,083146,20100721,10000.00,102.109,3.621,,,,20100716,220313,1.00
77818F759C41426B,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100716,083211,20100721,5000.00,104.980,0.319,,,,20100716,220313,1.00
9AB215FE28BB36EE,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100716,083132,20100721,10000.00,102.009,,,,,20100716,220313,1.00
8692940D8BF5751F,D,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100716,083119,20100721,5000.00,75.090,,,,,20100716,220313,1.00
4977522A022C52BD,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100716,083016,20100721,10000.00,111.178,,,,,20100716,220313,1.00
5EA8034F3023543B,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100716,083200,20100721,25000.00,107.650,3.751,,,,20100716,220314,1.00
36E9AA12F4F2BF96,S,010632LT2,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,2.000,20110901,,,20100716,083201,20100721,5000.00,100.910,1.173,,,,20100716,220314,1.00
40A417BA0E7CDB35,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,082228,20100727,365000.00,102.390,,P,,,20100716,220314,1.00
BB0B9C23417B26BC,D,010632LT2,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,2.000,20110901,,,20100716,083201,20100721,5000.00,100.750,,,,,20100716,220314,1.00
B868AA8C23AC2ADB,D,010632LT2,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,2.000,20110901,,,20100716,083201,20100721,5000.00,100.750,,,,,20100716,220314,1.00
403E82568993C72E,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100716,083127,20100721,10000.00,76.101,,,,,20100716,220314,1.00
0AB792A0574FC790,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100716,083200,20100721,100000.00,100.811,,,,,20100716,220314,1.00
0C81C5AAD1CDA15D,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100716,083209,20100721,5000.00,104.780,,,,,20100716,220314,1.00
03B70B652D7B6D79,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,083010,20100721,500000.00,101.375,3.514,,,,20100716,220314,1.00
63DD3F1E75A4ECAD,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100716,083200,20100721,100000.00,100.811,0.803,,,,20100716,220314,1.00
EC77216303AABAD8,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100716,083241,20100721,20000.00,108.351,3.341,,,,20100716,220314,1.00
66F8AA3069F2A426,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100716,083241,20100721,20000.00,106.750,,,,,20100716,220314,1.00
8F0DD685196DF03D,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100716,083248,20100721,20000.00,106.750,,,,,20100716,220314,1.00
7F1680D87C56B9CE,S,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20100716,083248,20100721,10000.00,99.610,5.140,,,,20100716,220314,1.00
727152D20951F639,D,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20100716,083255,20100721,10000.00,99.500,,,,,20100716,220314,1.00
AA7AE56EC731B8B3,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100716,083213,20100721,1000000.00,107.436,,S,,,20100716,220314,1.00
BE7867E854216D67,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100716,083213,20100721,1000000.00,107.376,,P,,,20100716,220314,1.00
D72901D758E0C15A,D,186398HC0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20171115,,,20100716,081854,20100721,15000.00,94.600,,,,,20100716,220314,1.00
AA44BDFA5CB13E6A,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100716,082619,20100721,45000.00,102.353,,,,,20100716,220314,1.00
9B6A306D5A1F2E05,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100716,083304,20100723,25000.00,101.818,3.239,,,,20100716,220314,1.00
3E9BDE60A3F206E2,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100716,083314,20100721,10000.00,101.759,3.001,,,,20100716,220314,1.00
42668366D8B62274,S,64971C4M3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ-RADIAN-IBCC,20041110,4.500,20241001,,,20100716,083300,20100721,60000.00,87.198,5.838,,,,20100716,220314,1.00
C970A835ED95941D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100716,083235,20100716,1MM+,100.000,0.000,,,,20100716,220314,1.00
6715271D58337969,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,083319,20100722,25000.00,102.948,7.086,,,,20100716,220314,1.00
93CD97B373533D06,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100716,083027,20100721,10000.00,108.665,,,,,20100716,220314,1.00
AFC0C7780E22D6D9,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100716,083341,20100721,100000.00,104.959,4.304,,,,20100716,220314,1.00
DF41B24094B54C36,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100716,083200,20100716,400000.00,100.000,0.000,,,,20100716,220314,1.00
7E2102BD20CB29BC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100716,083346,20100721,180000.00,100.765,5.200,,,,20100716,220314,1.00
FF62FFFCF7404DAC,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100716,083353,20100721,10000.00,101.000,4.900,,,,20100716,220314,1.00
012EBDF617123581,S,95639DKP4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20120701,Y,,20100716,083253,20100727,245000.00,102.039,0.930,,,,20100716,220314,1.00
7938B2CDFE0E7AF9,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100716,083304,20100721,40000.00,104.311,,,,,20100716,220314,1.00
D75116C492EF8899,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100716,083402,20100721,80000.00,104.602,3.981,,,,20100716,220314,1.00
C76051B4B061B94F,S,273505CW5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.750,20131001,,,20100716,083345,20100721,25000.00,100.360,-0.049,,,,20100716,220314,1.00
B7A3C6ED54EB12D8,D,273505CW5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.750,20131001,,,20100716,083340,20100721,25000.00,100.260,,,,,20100716,220314,1.00
FC2832A8DDBCF445,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100716,083408,20100802,5000.00,102.000,4.504,,,,20100716,220314,1.00
61E3B605B2FF64A2,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100716,083300,20100721,1MM+,61.839,4.080,,,,20100716,220314,1.00
1A82A50C89B63BC1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,083410,20100721,30000.00,101.125,4.224,,,,20100716,220314,1.00
17BE8E22916E7414,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100716,083326,20100716,1MM+,100.000,0.000,,,,20100716,220314,1.00
0408A909F4EEEC5D,D,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100716,083418,20100721,5000.00,74.590,,,,,20100716,220314,1.00
70027B1E97855323,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100716,083426,20100723,20000.00,101.818,3.239,,,,20100716,220314,1.00
6D50AE6DF78FC604,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100716,083430,20100721,10000.00,112.389,3.559,,,,20100716,220314,1.00
259FF9E1C4EE4708,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100716,083430,20100721,10000.00,110.514,,,,,20100716,220314,1.00
C28307031AE412AB,S,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20100716,083341,20100716,50000.00,102.896,0.668,,,,20100716,220314,1.00
1A643D7A16079176,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100716,083455,20100721,10000.00,106.350,3.075,,,,20100716,220314,1.00
1625635656BA54E9,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,083442,20100721,10000.00,101.840,1.530,,,,20100716,220314,1.00
E707C555015A8BAB,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100716,082900,20100721,25000.00,98.757,4.590,,,,20100716,220314,1.00
241B688C0859BE1B,D,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,083435,20100721,10000.00,101.740,,,,,20100716,220314,1.00
ADD677C1B3F64822,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100716,083507,20100719,5000.00,100.000,,,,,20100716,220314,1.00
1C193DC2C7CD0D3B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,083519,20100812,20000.00,100.000,5.124,,,,20100716,220314,1.00
089AF084004A3D09,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100716,083514,20100721,10000.00,103.867,3.250,,,,20100716,220314,1.00
6C05A9545163E773,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,083516,20100721,10000.00,99.400,5.416,,,,20100716,220314,1.00
E015A0B91C6300B8,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100716,083504,20100721,25000.00,101.114,3.963,,,,20100716,220314,1.00
B50A0D41A19980E0,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100716,083517,20100721,30000.00,112.547,2.340,,,,20100716,220314,1.00
AB2731009D5BD72A,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100716,083504,20100721,25000.00,99.364,,,,,20100716,220314,1.00
7DD14B50B3BC9421,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100716,083519,20100721,20000.00,112.547,2.340,,,,20100716,220314,1.00
29F3A3A13A926DF9,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100716,083517,20100721,30000.00,111.297,,,,,20100716,220314,1.00
B1CA093D22A41F73,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100716,083519,20100721,20000.00,111.296,,,,,20100716,220314,1.00
44B67E3D1C944054,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,083530,20100722,5000.00,102.250,7.184,,,,20100716,220314,1.00
EA4ADA12ED18BC3F,S,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20100716,083500,20100721,5000.00,101.999,2.487,,,,20100716,220314,1.00
6B11B910A48DFB79,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100716,083523,20100721,25000.00,46.563,5.954,,,,20100716,220314,1.00
7DFC93C5814E742E,S,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20100716,083529,20100721,10000.00,102.941,3.314,,,,20100716,220314,1.00
5C2B45C9FE9824DB,D,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100716,083500,20100721,25000.00,46.463,,,,,20100716,220314,1.00
7CD21BDF1E785424,D,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100716,082634,20100721,50000.00,100.262,,,,,20100716,220314,1.00
5BDFB4B335C1047B,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100716,082732,20100721,20000.00,103.042,,,,,20100716,220314,1.00
9FA061883E477A56,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100716,083443,20100721,20000.00,103.853,,,,,20100716,220314,1.00
643AFCEE0E46872D,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100716,083539,20100721,20000.00,110.529,0.844,,,,20100716,220314,1.00
C24AD7326E09F01B,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100716,083544,20100721,25000.00,108.145,1.250,,,,20100716,220314,1.00
F24BAE3DEE8FEBBC,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100716,083554,20100721,15000.00,103.202,4.270,,,,20100716,220314,1.00
4A7A561308461877,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100716,083552,20100721,15000.00,104.300,4.792,,,,20100716,220314,1.00
2B2AB3683FAF2F4B,S,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100716,083400,20100721,20000.00,103.953,1.121,,,,20100716,220314,1.00
7112D9B5179BE908,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100716,083552,20100721,15000.00,102.000,,,,,20100716,220314,1.00
B7516163BC7F6C5A,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100716,083539,20100721,20000.00,110.029,,,,,20100716,220314,1.00
EA289A435D9609C8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,083533,20100721,10000.00,100.750,4.316,,,,20100716,220314,1.00
9F5BCEB81F9AE8D1,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100716,082747,20100721,25000.00,98.757,,,,,20100716,220314,1.00
0FB41A9E27915440,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100716,083509,20100721,215000.00,106.378,,,,,20100716,220314,1.00
C68074F80C93040F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,083621,20100812,20000.00,100.000,5.249,,,,20100716,220314,1.00
6863F2B3FD94CCFD,D,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20100716,083523,20100721,10000.00,102.591,,,,,20100716,220314,1.00
BFBE8C1112750304,D,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20100716,083521,20100721,10000.00,102.841,,,,,20100716,220314,1.00
33DFF407B966FD3B,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100716,083616,20100721,25000.00,98.550,5.111,,,,20100716,220314,1.00
334604D9C0DD361F,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100716,083620,20100721,5000.00,102.627,1.585,,,,20100716,220314,1.00
9EA87075581F50E2,D,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100716,083620,20100721,5000.00,102.502,,,,,20100716,220314,1.00
774B4308E3DC35A7,P,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100716,083639,20100721,50000.00,89.500,5.339,,,,20100716,220314,1.00
9E86B94AA2FD245D,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100716,083636,20100721,45000.00,34.208,6.400,,,,20100716,220314,1.00
4E934AE51842E754,S,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100716,083613,20100721,10000.00,106.627,3.336,,,,20100716,220314,1.00
36FB7FB3969E2F7B,D,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100716,083602,20100721,10000.00,106.527,,,,,20100716,220314,1.00
CF7A502C02A848FC,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100716,083649,20100719,5000.00,100.000,,,,,20100716,220314,1.00
AFB6AFE040A52F88,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100716,083649,20100721,25000.00,101.250,4.713,,,,20100716,220314,1.00
5A04A3BEACDEF9FE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,083653,20100721,50000.00,88.940,6.003,,,,20100716,220314,1.00
27F26D744C8A91ED,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100716,083556,20100721,70000.00,101.612,,,,,20100716,220314,1.00
B9138BC995EEA315,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100716,083649,20100721,25000.00,99.500,,,,,20100716,220314,1.00
8A551C29A1033E51,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100716,083248,20100721,10000.00,75.851,6.274,,,,20100716,220314,1.00
62D1EF2983BDAEC9,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,083710,20100728,5000.00,102.200,5.164,,,,20100716,220314,1.00
BD0B8EDA5C4A952E,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100716,083716,20100721,35000.00,106.750,2.089,,,,20100716,220314,1.00
00241DD8FD4C8D9C,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100716,083712,20100719,5000.00,100.000,,,,,20100716,220314,1.00
EE2A987AB3EA0CA8,D,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100716,083705,20100721,35000.00,106.750,,,,,20100716,220314,1.00
167C8EF202909ABC,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100716,083700,20100721,20000.00,99.499,5.032,,,,20100716,220314,1.00
D3CC4AD43880C421,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100716,083653,20100721,5000.00,99.980,5.001,,,,20100716,220314,1.00
583991E1850F7640,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100716,083704,20100721,5000.00,99.820,,,,,20100716,220314,1.00
C6A0381F3776B2B9,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100716,083653,20100721,5000.00,99.820,,,,,20100716,220314,1.00
D6FE0BF912A4D2E0,S,602419RM7,MILWAUKEE WIS REDEV AUTH DEV ADJ-PALMOLIVE BLDG-RMK 9/1/95,19861231,,20161201,,,20100716,083733,20100719,15000.00,100.000,,,,,20100716,220314,1.00
506855600DDFA845,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100716,083734,20100721,75000.00,108.088,4.015,,,,20100716,220314,1.00
6A971ED5F241EF7A,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100716,083729,20100721,10000.00,95.190,6.600,,,,20100716,220314,1.00
81DC59F80903024C,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100716,083127,20100721,10000.00,75.851,,,,,20100716,220314,1.00
2014F7A7847553AD,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100716,083507,20100721,215000.00,106.428,,,,,20100716,220314,1.00
57DDD3E8C6F03924,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100716,083756,20100719,25000.00,100.000,,,,,20100716,220314,1.00
13294B5FE1640C49,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100716,083756,20100721,10000.00,117.001,,S,,,20100716,220314,1.00
93E1FB2808D593B3,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100716,083822,20100721,25000.00,112.840,0.706,,,,20100716,220314,1.00
580358DB17E15F5E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100716,083815,20100719,10000.00,100.000,,,,,20100716,220314,1.00
0F726B5CF58F09C7,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100716,083555,20100721,70000.00,101.737,,,,,20100716,220314,1.00
E6E5BF1DA1718505,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100716,083302,20100721,40000.00,104.561,,,,,20100716,220314,1.00
A1DF4B9E9FE6F665,D,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20100716,082854,20100721,65000.00,106.685,,,,,20100716,220314,1.00
A4591F747EABFF45,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100716,083822,20100721,80000.00,99.750,5.016,,,,20100716,220314,1.00
9636F2587B44D54D,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100716,083827,20100721,25000.00,110.517,3.432,,,,20100716,220314,1.00
262A0590BFFA69BD,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100716,083827,20100721,25000.00,109.517,,,,,20100716,220314,1.00
DF9ACE73E80EF8E0,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100716,083656,20100721,5000.00,114.887,,S,,,20100716,220314,1.00
1C3D6B677D25379F,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100716,083828,20100721,10000.00,102.384,3.700,,,,20100716,220314,1.00
4A8C4293539C2059,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100716,083833,20100721,25000.00,108.263,4.624,,,,20100716,220314,1.00
6DFBD6D9B7181944,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100716,083830,20100721,30000.00,104.125,4.606,,,,20100716,220314,1.00
A941253FBB6E0D54,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100716,083829,20100721,15000.00,87.750,7.532,,,,20100716,220314,1.00
8221D4951CAAE7F8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100716,083837,20100721,100000.00,100.000,4.999,,,,20100716,220314,1.00
B09D829328CC2A3E,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100716,083836,20100730,5000.00,98.250,,,,,20100716,220314,1.00
F1D968C11DB3BC11,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100716,083836,20100730,5000.00,100.000,4.999,,,,20100716,220314,1.00
466A312A34FA1AEE,S,575898BT7,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20210701,,,20100716,083837,20100721,10000.00,100.000,4.999,,,,20100716,220314,1.00
749FD837EC1A5287,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100716,083843,20100721,10000.00,98.381,5.143,,,,20100716,220314,1.00
D9D080D8DD640127,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100716,083843,20100721,10000.00,97.381,,,,,20100716,220314,1.00
A0810BD86DFE34CA,S,611536AL7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.900,20131201,,,20100716,083800,20100721,50000.00,102.525,2.786,,,,20100716,220314,1.00
E20B6C6F02734383,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100716,083844,20100721,245000.00,97.000,4.960,,,,20100716,220314,1.00
80784B68C6CC1DDD,D,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100716,083556,20100721,50000.00,88.250,,P,,,20100716,220314,1.00
28B2349EB6A49610,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100716,083255,20100721,5000.00,93.125,7.261,,,,20100716,220314,1.00
B1A313C462E3C5E8,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,083852,20100721,10000.00,113.850,5.123,,,,20100716,220314,1.00
0ECB6AEAE6333922,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100716,083853,20100721,245000.00,100.000,4.999,,,,20100716,220314,1.00
FA4EB2A9BBA3DE6D,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100716,083846,20100721,40000.00,117.328,1.290,,,,20100716,220314,1.00
53C529B545CD000D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100716,083912,20100721,10000.00,106.350,5.868,,,,20100716,220314,1.00
BF629C05F31812DD,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,083912,20100727,15000.00,102.250,6.127,,,,20100716,220314,1.00
CD85D260EFB712A0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,083913,20100721,15000.00,106.000,6.315,,,,20100716,220314,1.00
9F6FD11B2BD7EE44,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100716,083903,20100721,10000.00,95.190,6.600,,,,20100716,220314,1.00
8169268426871ADE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100716,083800,20100716,550000.00,100.000,0.000,,,,20100716,220314,1.00
E51A6E458E564EC2,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,083927,20100812,5000.00,100.000,5.249,,,,20100716,220314,1.00
24ECF5B953B77A3E,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100716,083923,20100721,50000.00,99.375,,,,,20100716,220314,1.00
C1E4345959F0F613,S,606355QY4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.150,20130101,,,20100716,083933,20100721,20000.00,102.150,3.228,,,,20100716,220314,1.00
E529AF7B63B0A5DF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,083939,20100721,35000.00,99.700,5.395,,,,20100716,220314,1.00
292119DC6C361AF1,D,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100716,083556,20100721,50000.00,88.750,,S,,,20100716,220314,1.00
2C456FC9C20B7961,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100716,083900,20100721,5000.00,103.718,4.060,,,,20100716,220314,1.00
4F1B020119A35078,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100716,083846,20100721,5000.00,100.000,5.372,,,,20100716,220314,1.00
559FE0F1DC9D5EF0,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100716,083939,20100720,5000.00,89.016,5.920,,,,20100716,220314,1.00
43D35C4F0A1D13AB,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,082343,20100727,365000.00,102.465,,S,,,20100716,220314,1.00
2D0C6C2A3E34716B,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100716,083951,20100722,5000.00,14.198,6.618,,,,20100716,220314,1.00
A9628335750EB3A6,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100716,083951,20100722,5000.00,15.211,6.604,,,,20100716,220314,1.00
B30E2D96461F0C66,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100716,083951,20100722,5000.00,18.682,6.562,,,,20100716,220314,1.00
F0CDC6EA2D25DEBA,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100716,083956,20100721,30000.00,101.321,4.750,,,,20100716,220314,1.00
208C01453BAB56D6,S,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100716,083401,20100721,5000.00,77.250,7.169,,,,20100716,220314,1.00
054F13A99415874D,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,083952,20100812,5000.00,101.000,5.114,,,,20100716,220314,1.00
DE09AE3FF5EAE06E,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100716,084000,20100721,40000.00,110.517,3.432,,,,20100716,220314,1.00
1F2D279CD84D77C9,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100716,084000,20100721,40000.00,109.517,,,,,20100716,220314,1.00
1DE3DAFD6035F01F,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100716,083956,20100721,5000.00,114.260,,S,,,20100716,220314,1.00
655D2BD9EF9FA4F4,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100716,084005,20100721,10000.00,101.321,4.750,,,,20100716,220314,1.00
1872979E96C030ED,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100716,084005,20100721,10000.00,100.070,,,,,20100716,220314,1.00
8ED1ED1DC307AC16,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,083949,20100721,10000.00,113.750,,,,,20100716,220314,1.00
66CB70F7386139F7,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100716,084009,20100721,10000.00,42.917,,,,,20100716,220314,1.00
81794C794F5F3910,S,129532AE7,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.900,20181101,,,20100716,084016,20100721,25000.00,95.594,4.544,,,,20100716,220314,1.00
02E460E5D07560A7,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100716,084020,20100721,40000.00,108.263,4.624,,,,20100716,220314,1.00
B65971BC4B45CE0C,D,19464VAP5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20160701,Y,,20100716,083931,20100723,1MM+,103.497,,S,,,20100716,220314,1.00
9729A392CC32A59B,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100716,083442,20100721,10000.00,78.375,6.037,,,,20100716,220314,1.00
082C77F18B0158C8,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100716,084030,20100721,80000.00,99.750,5.267,,,,20100716,220314,1.00
F6E0AE6B0E0732CD,S,606355QZ1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.200,20130701,,,20100716,084033,20100721,20000.00,102.150,3.426,,,,20100716,220314,1.00
4440F6638FDFAB4A,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100716,083648,20100721,800000.00,112.007,,,,,20100716,220314,1.00
0E1A5C48570A471A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100716,084000,20100721,20000.00,102.110,4.727,,,,20100716,220314,1.00
CAFF427708BF14D6,S,246380Y86,DELAWARE ST SER 2009A,20090128,4.000,20240101,,,20100716,084000,20100721,40000.00,106.798,2.838,,,,20100716,220314,1.00
B9E60A4562231833,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100716,083822,20100721,800000.00,112.082,,,,,20100716,220314,1.00
BF493516EAB5F7F2,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100716,084039,20100816,500000.00,101.375,4.133,,,,20100716,220314,1.00
6F71398C8F5D6890,S,303531TB3,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.250,20150801,,,20100716,084053,20100720,10000.00,103.032,1.750,,,,20100716,220314,1.00
0BEFCB0A1FD3D805,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,084052,20100721,90000.00,95.094,5.343,,,,20100716,220314,1.00
2B38063146CABF27,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,084053,20100721,30000.00,110.493,2.673,,,,20100716,220314,1.00
28606C920F53D4F1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,084052,20100721,90000.00,94.794,,,,,20100716,220314,1.00
D2AC7E709476BBD7,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,084053,20100721,30000.00,108.618,,,,,20100716,220314,1.00
2D3EF94B9B082012,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100716,084101,20100720,10000.00,106.428,3.978,,,,20100716,220314,1.00
D514ADD98FAB914C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084113,20100722,50000.00,100.000,6.749,,,,20100716,220314,1.00
4604C5BE8A764ED8,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100716,084108,20100721,10000.00,102.384,3.700,,,,20100716,220314,1.00
59BEAF079A912FCA,S,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100716,084114,20100721,15000.00,102.518,3.442,,,,20100716,220314,1.00
8A88C10D563E61F3,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100716,084114,20100721,15000.00,102.393,,,,,20100716,220314,1.00
063154C5F064D2F1,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,084116,20100721,15000.00,104.500,3.914,,,,20100716,220314,1.00
AD557C59EF6BF1BE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100716,084121,20100721,65000.00,105.000,4.843,,,,20100716,220314,1.00
2E09A1F82467FAAB,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100716,084115,20100721,5000.00,101.200,3.970,,,,20100716,220314,1.00
8060FDFA104D0C6D,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100716,084139,20100729,25000.00,100.625,3.870,,,,20100716,220314,1.00
B7B6015F9F1F7ABE,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100716,083656,20100721,5000.00,113.887,,P,,,20100716,220314,1.00
98CCE0508CAFD1EE,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100716,084115,20100721,5000.00,99.834,,,,,20100716,220314,1.00
484339372342326C,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100716,084142,20100721,40000.00,104.084,0.655,,,,20100716,220314,1.00
59C03E9C647F8031,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,084151,20100721,10000.00,85.480,5.992,,,,20100716,220314,1.00
6B493E2DCFA13084,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100716,084152,20100721,50000.00,112.025,0.804,,,,20100716,220314,1.00
2DFB5D41D1851A20,D,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100716,084100,20100721,175000.00,112.174,,,,,20100716,220314,1.00
200758A48113F0B9,S,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20100716,084159,20100721,50000.00,106.804,1.743,,,,20100716,220314,1.00
6B2B0A3DCBAB1C9F,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100716,084100,20100721,175000.00,112.174,2.750,,,,20100716,220314,1.00
934953CF6932425B,S,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100716,084151,20100721,10000.00,104.988,1.400,,,,20100716,220314,1.00
EAC007D1AA08D1A0,D,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100716,084149,20100721,10000.00,104.887,,,,,20100716,220314,1.00
CDB705EFF79237FE,S,7252994M0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.550,20160401,,,20100716,084200,20100721,10000.00,100.223,4.500,,,,20100716,220314,1.00
4E29E882629E2ACD,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100716,084200,20100721,10000.00,90.990,7.251,,,,20100716,220314,1.00
C25A3292D1936921,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100716,083756,20100721,10000.00,116.001,,P,,,20100716,220314,1.00
7062E7F5DF5288F5,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100716,084046,20100721,50000.00,95.420,,P,,,20100716,220314,1.00
D5E60434067F1089,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100716,084040,20100721,255000.00,102.749,,,,,20100716,220314,1.00
1C12B8CB6B27933F,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100716,084234,20100721,25000.00,104.092,4.347,,,,20100716,220314,1.00
2AF796D92E1C4B06,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100716,083956,20100721,5000.00,113.260,,P,,,20100716,220314,1.00
78D96C67A4C4E737,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100716,084234,20100721,25000.00,103.592,,,,,20100716,220314,1.00
FF87EA662D04BEC7,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100716,084243,20100721,25000.00,112.259,0.953,,,,20100716,220314,1.00
07CB81161C792CB4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,084249,20100722,5000.00,102.250,7.184,,,,20100716,220314,1.00
55D56B0E92F3CB78,S,145814ML0,CARSON CITY NEV SCH DIST REF,20100804,3.000,20121201,Y,,20100716,084031,20100804,1000000.00,104.749,0.930,,,,20100716,220314,1.00
7E0BFAD954B962FA,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100716,084052,20100721,25000.00,102.134,,,,,20100716,220314,1.00
5B4784BA913E9772,D,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100716,084057,20100721,30000.00,103.877,,,,,20100716,220314,1.00
F47D57A767B9F401,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100716,084301,20100721,10000.00,106.575,4.150,,,,20100716,220314,1.00
583A39A3651D8AA2,S,864813WD8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.000,20190801,,,20100716,084250,20100721,10000.00,109.615,2.788,,,,20100716,220314,1.00
D5902063CB265984,D,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100716,084057,20100721,30000.00,103.752,,,,,20100716,220314,1.00
8E4A2DCFD01F733E,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,084246,20100721,10000.00,85.380,,,,,20100716,220314,1.00
880BEECFF3884639,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100716,084300,20100721,20000.00,104.501,3.751,,,,20100716,220314,1.00
30A3A2FF344605F1,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100716,084332,20100720,5000.00,100.000,4.991,,,,20100716,220314,1.00
CB3633FA40E47BD5,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100716,084332,20100721,30000.00,102.907,1.166,,,,20100716,220314,1.00
AF5FD8C901B9C112,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100716,084250,20100721,50000.00,104.605,,,,,20100716,220314,1.00
3DCF8263800E80C7,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100716,084356,20100721,10000.00,102.864,3.986,,,,20100716,220314,1.00
45E716B48BA79AB2,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,084357,20100721,50000.00,99.693,3.290,,,,20100716,220314,1.00
4BA847C2A8A32BD7,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,084357,20100721,50000.00,99.568,,,,,20100716,220314,1.00
DA0C2FE313BEF0C2,P,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100716,084402,20100720,25000.00,99.750,4.039,,,,20100716,220314,1.00
18C3797E4C48BA41,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,084403,20100721,10000.00,100.723,2.501,,,,20100716,220314,1.00
3F291BEBDDA959B2,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100716,084139,20100721,50000.00,95.670,,S,,,20100716,220314,1.00
B04E62CF6A75915E,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100716,084310,20100721,20000.00,111.479,,,,,20100716,220314,1.00
61676499B97B13FF,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100716,084412,20100721,20000.00,99.993,4.750,,,,20100716,220314,1.00
9384265489337673,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100716,084405,20100721,25000.00,108.898,2.080,,,,20100716,220314,1.00
FBEF48B92C28E625,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100716,084413,20100721,25000.00,117.715,1.290,,,,20100716,220314,1.00
0B5378B9BD1A77E3,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100716,084355,20100728,5000.00,100.000,6.991,,,,20100716,220314,1.00
98A0FB374F96FEF3,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,,,20100716,084409,20100721,30000.00,100.000,4.999,,,,20100716,220314,1.00
956A90A7179B0379,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100716,084419,20100721,5000.00,102.927,3.850,,,,20100716,220314,1.00
C27495A241E3FCB2,S,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20100716,084414,20100721,20000.00,99.700,0.752,,,,20100716,220314,1.00
9A72E3F27A315995,D,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20100716,084414,20100721,20000.00,99.575,,,,,20100716,220314,1.00
4988BCEB2454B51E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100716,083915,20100721,1000000.00,101.200,1.210,,,,20100716,220314,1.00
0A16C5C2C584249F,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100716,084419,20100721,30000.00,99.993,4.750,,,,20100716,220314,1.00
B3748F91589D422C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,083741,20100721,10000.00,99.750,5.018,,,,20100716,220314,1.00
F08D4B39CF49750F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084430,20100722,15000.00,98.827,6.867,,,,20100716,220314,1.00
E7F0313960148833,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,084430,20100721,25000.00,100.250,1.367,,,,20100716,220314,1.00
AED5CCA6FC70F495,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100716,084441,20100721,5000.00,104.628,3.799,,,,20100716,220314,1.00
2008B4421AD7B1AF,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084441,20100722,5000.00,100.000,6.749,,,,20100716,220314,1.00
C996D964C24053A9,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100716,084454,20100721,10000.00,99.000,4.562,,,,20100716,220314,1.00
8A95BB599C1E6C58,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100716,084448,20100728,5000.00,100.000,6.991,,,,20100716,220314,1.00
5B5FF51FAAD0BAA6,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100716,084346,20100721,15000.00,109.209,,,,,20100716,220314,1.00
634F998B5B7E0243,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,084128,20100721,25000.00,96.589,5.312,,,,20100716,220314,1.00
EE264428DEBD90A5,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100716,084300,20100721,15000.00,109.459,1.850,,,,20100716,220314,1.00
827DF4A30FD1AACE,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100716,084458,20100721,75000.00,111.494,3.486,,,,20100716,220314,1.00
26C5E00ADDB469D4,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100716,084510,20100721,100000.00,103.590,3.000,,,,20100716,220314,1.00
AFF4FAA865418FB6,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100716,084510,20100721,100000.00,102.840,,,,,20100716,220314,1.00
0BF95391B2005B99,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100716,084517,20100721,5000.00,105.440,4.091,,,,20100716,220314,1.00
9214CD8C4716BC57,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100716,084518,20100721,10000.00,102.252,5.431,,,,20100716,220314,1.00
3FF061EB7B49EF30,P,709163GS2,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-8,20070425,,20470401,,,20100716,084400,20100719,50000.00,100.000,,,,,20100716,220314,1.00
124AB9B29BBCB1F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,084519,20100730,25000.00,100.000,5.250,,,,20100716,220314,1.00
550C7F390C31BD8C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100716,084533,20100721,5000.00,105.440,4.091,,,,20100716,220314,1.00
A0DF21FE9DA86E5C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084534,20100722,10000.00,98.127,6.939,,,,20100716,220314,1.00
F6F6E1AD8649A404,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100716,084532,20100721,30000.00,112.865,1.000,,,,20100716,220314,1.00
CD62066CB0F60214,P,349247TL0,FORT WAYNE IND ECONOMIC DEV ADJ-ST ANNE HOME & RETIREMENT,19980916,,20230901,,,20100716,084341,20100716,383000.00,100.000,,,,,20100716,220314,1.00
D43119F1BBABE5CF,S,366168ED0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20120301,,,20100716,084523,20100721,125000.00,107.026,0.610,,,,20100716,220314,1.00
F39BADD970E655B4,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100716,084359,20100721,50000.00,104.505,,,,,20100716,220314,1.00
404A99A713CFCB4E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100716,084426,20100721,20000.00,89.610,,,,,20100716,220314,1.00
ED0C44C787A0F91F,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100716,084432,20100721,100000.00,108.637,,,,,20100716,220314,1.00
2DB80024F48FC856,D,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100716,084433,20100721,25000.00,105.406,,,,,20100716,220314,1.00
90839AB4EA6D4BEA,D,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100716,084432,20100721,25000.00,105.656,,,,,20100716,220314,1.00
90DE94721DF0386C,S,952063GL3,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20191201,,,20100716,084511,20100720,100000.00,104.198,2.930,,,,20100716,220314,1.00
E724811E9FAA4221,S,721085CY2,PIKE & CALHOUN CNTYS ILL CMNTY CAP APPREC,20050810,0.000,20171201,,,20100716,084400,20100721,260000.00,77.459,3.500,,,,20100716,220314,1.00
ECD602F94DB6E79A,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,084541,20100721,40000.00,101.384,1.241,,,,20100716,220314,1.00
ABC4630E72F3629B,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100716,083727,20100721,15000.00,89.213,,,,,20100716,220314,1.00
B78CB84DCB016FFC,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100716,083836,20100721,10000.00,43.167,,,,,20100716,220314,1.00
CF29969B079641F6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,084500,20100721,50000.00,109.300,3.022,,,,20100716,220314,1.00
E0AA57F3049BD39B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084544,20100722,50000.00,100.077,6.742,,,,20100716,220314,1.00
1398076C31D27C1D,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100716,084445,20100721,50000.00,98.996,,,,,20100716,220314,1.00
7959E39C46E4B475,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100716,084444,20100721,50000.00,99.121,,,,,20100716,220314,1.00
369B99764DE08496,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,084546,20100721,20000.00,101.875,5.964,,,,20100716,220314,1.00
4CF9448D91BBA274,S,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20100716,084309,20100720,50000.00,100.500,2.659,,,,20100716,220314,1.00
6D17CAE6B1BC11D9,P,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20100716,084554,20100720,5000.00,102.517,3.036,,,,20100716,220314,1.00
8D8CECE41D2D0E2E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084555,20100722,15000.00,100.000,6.749,,,,20100716,220314,1.00
4D1CCF5CD0C8F9D9,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100716,084554,20100721,150000.00,96.650,5.501,,,,20100716,220314,1.00
59C4366CF934CF55,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100716,084552,20100719,10000.00,100.000,,,,,20100716,220314,1.00
DD41779D376B9F95,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100716,084454,20100721,75000.00,109.494,,,,,20100716,220314,1.00
3584C6891117A304,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100716,084425,20100721,20000.00,89.860,,,,,20100716,220314,1.00
CC0D2A9451802558,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100716,084603,20100721,10000.00,104.000,3.951,,,,20100716,220314,1.00
CA5EDD875E581B16,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100716,084308,20100721,20000.00,111.604,,,,,20100716,220314,1.00
35804D53FC068052,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084607,20100722,15000.00,100.000,6.749,,,,20100716,220314,1.00
EB95FA0F7D299295,P,664714AR3,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20230301,,,20100716,084555,20100721,50000.00,101.622,4.196,,,,20100716,220314,1.00
951882A29ECD3670,S,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100716,084400,20100721,15000.00,109.545,1.900,,,,20100716,220314,1.00
ACF4646B89C8469A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,084603,20100721,5000.00,100.000,5.372,,,,20100716,220314,1.00
9892FF67F72319F5,D,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100716,084457,20100721,15000.00,109.295,,,,,20100716,220314,1.00
4BC978D5A497E6F1,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100716,084453,20100721,75000.00,109.619,,,,,20100716,220314,1.00
463068E08A071C1B,S,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100716,084604,20100721,25000.00,103.179,2.432,,,,20100716,220314,1.00
8D8B18A5C0E29CA7,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100716,084607,20100721,5000.00,100.770,4.646,,,,20100716,220314,1.00
38500F5587AB93F9,D,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100716,084604,20100721,25000.00,102.429,,,,,20100716,220314,1.00
7255D652A845242A,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100716,084510,20100721,85000.00,116.238,,,,,20100716,220314,1.00
0B7B3FE57C6C933E,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100716,084511,20100721,85000.00,116.113,,,,,20100716,220314,1.00
4FC45F9CC0559BDF,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100716,084429,20100721,100000.00,108.697,,,,,20100716,220314,1.00
E28B8818B8C16CB5,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100716,084606,20100729,25000.00,99.927,3.506,,,,20100716,220314,1.00
CC78B0A32AD8CE45,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100716,084607,20100721,100000.00,117.447,1.613,,,,20100716,220314,1.00
BFCEA8B46B590DE4,S,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20100716,083332,20100721,100000.00,102.535,-29.555,,,,20100716,220314,1.00
0A5D9A4870E51FE2,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100716,084621,20100721,80000.00,104.700,3.903,,,,20100716,220314,1.00
A07D71AE5CFBB326,S,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20100716,084606,20100720,100000.00,110.747,2.870,,,,20100716,220314,1.00
34591651DD8775FE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,084614,20100721,25000.00,100.000,5.250,,,,20100716,220314,1.00
084E205CB3DCE4F8,S,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20100716,084632,20100721,30000.00,104.775,3.467,,,,20100716,220314,1.00
03EE404D7D3FCD1D,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,084535,20100721,40000.00,101.184,,,,,20100716,220314,1.00
5265B76A24AC30BB,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,084531,20100721,40000.00,101.283,,,,,20100716,220314,1.00
9B940427A4E545B7,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100716,084600,20100721,500000.00,111.218,1.480,,,,20100716,220314,1.00
9AF93C1BFDC91D94,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100716,084631,20100721,5000.00,100.000,6.086,,,,20100716,220314,1.00
8B17D2C0EA74A482,D,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100716,084353,20100721,60000.00,91.260,,,,,20100716,220314,1.00
1DCE9E61A5BEC1EB,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100716,084546,20100721,85000.00,99.991,,,,,20100716,220314,1.00
A04C64175341BF52,D,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,Y,,20100716,084600,20100721,100000.00,108.885,,,,,20100716,220314,1.00
082CBAC91E085D79,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,083531,20100721,250000.00,104.457,,,,,20100716,220314,1.00
1672651B67F51416,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,Y,,20100716,084600,20100721,100000.00,108.885,2.007,,,,20100716,220314,1.00
86015E21FFA6B75F,S,119677DQ2,BUFFALO N Y SCH-SER B,20100721,3.500,20220401,Y,,20100716,084600,20100721,265000.00,101.405,3.329,,,,20100716,220314,1.00
CD37D343692E352A,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100716,084642,20100721,45000.00,101.468,3.854,,,,20100716,220314,1.00
49B05CB137E3E50A,D,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100716,084607,20100721,5000.00,100.370,,,,,20100716,220314,1.00
1A8E1714DA9688D1,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100716,084554,20100721,90000.00,114.008,,,,,20100716,220314,1.00
8EF01A95D7C0E9F4,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100716,084553,20100721,90000.00,114.133,,,,,20100716,220314,1.00
F280CC34239495E5,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084705,20100722,5000.00,98.427,6.908,,,,20100716,220314,1.00
6723D7AFA3CB86CB,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,084708,20100729,50000.00,102.250,6.402,,,,20100716,220314,1.00
9648E3A68653ADCC,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100716,084704,20100721,50000.00,99.993,4.750,,,,20100716,220314,1.00
15A732DEF84B94FF,D,119677DQ2,BUFFALO N Y SCH-SER B,20100721,3.500,20220401,Y,,20100716,084600,20100721,265000.00,99.405,,,,,20100716,220314,1.00
8CB72360FDA6D7A7,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100716,084644,20100720,45000.00,112.450,2.151,,,,20100716,220314,1.00
6ED75E166157E356,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100716,084523,20100721,175000.00,108.682,3.900,,,,20100716,220314,1.00
9EA0749C33D8FD5A,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100716,084605,20100721,100000.00,115.387,,,,,20100716,220314,1.00
C5FEA174E4918A57,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100716,084604,20100721,100000.00,115.447,,,,,20100716,220314,1.00
D4BC9F22C66A4045,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,084718,20100722,25000.00,100.000,6.749,,,,20100716,220314,1.00
8E0B7C5C8AC701D9,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100716,084641,20100721,140000.00,102.661,-31.517,,,,20100716,220314,1.00
15CEFF5310197832,S,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100716,084713,20100721,30000.00,93.618,4.990,,,,20100716,220314,1.00
B4EB0F7D30EB5776,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100716,084045,20100729,1000000.00,98.800,,P,,,20100716,220314,1.00
7CA88926B67454A7,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100716,084724,20100721,50000.00,111.847,3.461,,,,20100716,220314,1.00
D970B4829A22F213,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100716,084123,20100729,1000000.00,98.875,,S,,,20100716,220314,1.00
314BBB360354BA98,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20100716,084515,20100716,100000.00,100.000,0.000,,,,20100716,220314,1.00
7FFB1ED6C1D851C4,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100716,084654,20100716,1MM+,100.000,0.000,,,,20100716,220314,1.00
78443399259540B9,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100716,084724,20100721,50000.00,110.847,,,,,20100716,220314,1.00
DC7DDEA88FCAB564,D,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20100716,084628,20100721,20000.00,104.801,,,,,20100716,220314,1.00
281BC7A8192F3E7D,D,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20100716,084627,20100721,20000.00,105.051,,,,,20100716,220314,1.00
3022A96A23FE500E,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100716,084700,20100721,10000.00,102.874,3.693,,,,20100716,220314,1.00
8961E76AAF84A163,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100716,084723,20100721,15000.00,103.105,1.934,,,,20100716,220314,1.00
93FE893848C9EA46,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100716,084728,20100721,50000.00,99.669,4.402,,,,20100716,220314,1.00
A1846A3B4DF1571D,D,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100716,084727,20100721,30000.00,93.518,,,,,20100716,220314,1.00
5C5637F47B6A2623,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,084743,20100721,10000.00,109.938,6.659,,,,20100716,220314,1.00
3D518FE35D68A78A,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100716,084726,20100721,50000.00,99.900,4.009,,,,20100716,220314,1.00
6EE84D8845254D0D,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100716,084735,20100721,60000.00,109.841,2.883,,,,20100716,220314,1.00
3C9913C8983DE72B,S,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100716,084738,20100721,25000.00,103.179,2.432,,,,20100716,220314,1.00
F2A47D7793E55B50,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,084740,20100721,50000.00,101.108,3.968,,,,20100716,220314,1.00
ECBE437CB25D59D9,D,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100716,084738,20100721,25000.00,102.429,,,,,20100716,220314,1.00
37E742AD8892AF6E,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100716,084732,20100721,100000.00,103.307,1.501,,,,20100716,220314,1.00
35C8B3E8447D88DB,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,084740,20100721,50000.00,100.108,,,,,20100716,220314,1.00
893576D0E933C5A6,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100716,081041,20100721,150000.00,102.627,,,,,20100716,220314,1.00
8193373899680BE3,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100716,084747,20100721,5000.00,102.402,4.107,,,,20100716,220314,1.00
0D1F02259CF864C5,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100716,084743,20100721,50000.00,99.992,5.000,,,,20100716,220314,1.00
39F48CB0B7CFBCDD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,084747,20100721,50000.00,97.301,5.208,,,,20100716,220314,1.00
ED502306ECAA4BD9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,084747,20100721,50000.00,96.801,,,,,20100716,220314,1.00
6DE5AFB4C56A3007,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100716,084753,20100721,10000.00,99.992,5.000,,,,20100716,220314,1.00
78D4BC699767846B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,084801,20100721,10000.00,101.000,4.575,,,,20100716,220314,1.00
F43F18642D97B21C,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100716,084803,20100721,25000.00,110.203,2.956,,,,20100716,220314,1.00
E56754C60AC8B669,S,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100716,084600,20100721,25000.00,103.010,2.601,,,,20100716,220314,1.00
0488232F0B2CE0E4,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100716,084757,20100721,10000.00,99.127,4.072,,,,20100716,220314,1.00
5251247BC5B817CB,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100716,084805,20100721,25000.00,99.992,5.000,,,,20100716,220314,1.00
9060815CDF60396E,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,084808,20100728,30000.00,100.000,4.000,,,,20100716,220314,1.00
34E6766FBF49178B,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100716,084700,20100721,10000.00,99.027,,,,,20100716,220314,1.00
A4DA55F588C715D5,S,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20100716,084813,20100721,20000.00,104.806,2.094,,,,20100716,220314,1.00
69B01302C7F407C6,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100716,084735,20100721,145000.00,102.661,-31.517,,,,20100716,220314,1.00
35D5EAB3E261A211,D,19464VAP5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20160701,Y,,20100716,083931,20100723,1MM+,103.448,,P,,,20100716,220314,1.00
DAC99FD104F2FD02,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,084843,20100727,5000.00,102.250,6.127,,,,20100716,220314,1.00
AE1CCF64EA15CEE5,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100716,084832,20100721,100000.00,100.399,3.950,,,,20100716,220314,1.00
C35907CBBA978386,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100716,084852,20100721,25000.00,112.249,2.737,,,,20100716,220314,1.00
746884364AB6B7E3,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100716,084715,20100716,1MM+,100.000,0.000,,,,20100716,220314,1.00
29EFA073C282EFE8,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100716,084900,20100723,50000.00,101.002,3.256,,,,20100716,220314,1.00
5A4FA14ED2B7DAC6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,084906,20100721,15000.00,102.409,5.177,,,,20100716,220314,1.00
0B9E49A40BEB9AC2,S,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20100716,084903,20100721,60000.00,101.786,0.962,,,,20100716,220314,1.00
6A08E474C57A68C3,D,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20100716,084903,20100721,60000.00,101.661,,,,,20100716,220314,1.00
79F930BBF300CB92,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100716,084806,20100721,30000.00,105.940,,,,,20100716,220314,1.00
BF63BA91EADE2F63,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100716,084804,20100721,30000.00,106.190,,,,,20100716,220314,1.00
37D2792AEA42A249,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,084906,20100721,10000.00,101.875,5.964,,,,20100716,220314,1.00
D7A11575E4EB1386,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,084816,20100721,30000.00,96.991,,,,,20100716,220314,1.00
A0267EEBC008B51C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,084811,20100721,30000.00,97.241,,,,,20100716,220314,1.00
62C717BC2900312E,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100716,084832,20100721,60000.00,108.468,,,,,20100716,220314,1.00
01118C719F41DF8C,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100716,084751,20100721,60000.00,108.568,,,,,20100716,220314,1.00
5F5CD3B07F4F3F62,S,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100716,084912,20100721,100000.00,105.235,1.328,,,,20100716,220314,1.00
BC6F42487975C9AC,S,869267EW0,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20101201,,,20100716,084917,20100721,10000.00,100.999,1.215,,,,20100716,220314,1.00
6C93B2F45469B98C,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100716,084913,20100721,30000.00,103.192,,,,,20100716,220314,1.00
5BC82E4D627004F4,D,869267EW0,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20101201,,,20100716,084917,20100721,10000.00,100.999,,,,,20100716,220314,1.00
9438E4F9F67C537B,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100716,084919,20100721,30000.00,104.767,3.844,,,,20100716,220314,1.00
F4CBF90DB84EAB2A,S,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20100716,084817,20100720,30000.00,86.906,6.635,,,,20100716,220314,1.00
5F81039EEE2803BD,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100716,084934,20100721,5000.00,100.250,4.712,,,,20100716,220314,1.00
4C39B291A51BDA41,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100716,084925,20100721,50000.00,104.747,4.220,,,,20100716,220314,1.00
563147DB49B0ACEE,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100716,084900,20100721,15000.00,104.000,3.728,,,,20100716,220314,1.00
2F68069F4652B3AB,S,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20100716,084939,20100721,20000.00,105.051,3.000,,,,20100716,220314,1.00
B4344587ACD9DB32,S,64986AE72,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20260615,,,20100716,084943,20100721,100000.00,110.065,3.900,,,,20100716,220314,1.00
0C22BC9EEE0C7FBC,D,64986AE72,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20260615,,,20100716,084937,20100721,100000.00,109.065,,,,,20100716,220314,1.00
27DCEBDC8BDF3A63,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100716,084700,20100721,280000.00,100.125,,,,,20100716,220314,1.00
618E8B8DC2E2A331,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,084935,20100721,100000.00,100.000,4.500,,,,20100716,220314,1.00
95EA18D99A5A7415,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100716,084949,20100721,5000.00,101.250,4.583,,,,20100716,220314,1.00
FCFB356F5A7505B0,S,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20100716,084940,20100721,25000.00,100.700,-4.938,,,,20100716,220314,1.00
5A8D61534B28E72D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,084947,20100721,10000.00,101.875,5.964,,,,20100716,220314,1.00
970C8FBA86FC2758,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100716,084952,20100721,35000.00,96.650,5.501,,,,20100716,220314,1.00
B8480932EAE5E718,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100716,084956,20100721,25000.00,99.375,5.096,,,,20100716,220314,1.00
92F2DB57E5888477,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100716,080200,20100716,150000.00,100.000,,,,,20100716,220314,1.00
2F3CA60FD43B802A,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,084951,20100721,100000.00,46.307,5.564,,,,20100716,220314,1.00
3CCA1B9867E4CDBC,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100716,084956,20100721,25000.00,97.375,,,,,20100716,220314,1.00
2E9CD674654E9BD4,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,084951,20100721,100000.00,46.207,,,,,20100716,220314,1.00
8BD9AC2376FD82BA,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100716,084918,20100721,55000.00,105.031,2.174,,,,20100716,220314,1.00
0871957FB2365D8F,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100716,085000,20100721,25000.00,104.786,4.311,,,,20100716,220314,1.00
E043D834A0B1EC3B,S,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20100716,084915,20100720,45000.00,85.828,6.416,,,,20100716,220314,1.00
CCD64C96C342B775,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100716,085015,20100721,5000.00,99.250,4.804,,,,20100716,220314,1.00
667DC74E7F2D4A03,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100716,085014,20100721,25000.00,110.978,3.223,,,,20100716,220314,1.00
417B7F717EBCC991,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100716,085014,20100721,25000.00,109.978,,,,,20100716,220314,1.00
193E128C66F155E3,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100716,084918,20100721,55000.00,105.031,,,,,20100716,220314,1.00
04FF25694F65C157,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100716,084700,20100721,115000.00,113.075,,P,,,20100716,220314,1.00
FEFE7033BACEAAE8,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100716,084700,20100721,110000.00,99.440,,,,,20100716,220314,1.00
BFE86340603E3204,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100716,085008,20100721,15000.00,106.425,3.400,,,,20100716,220314,1.00
7E9D16079552776A,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,083856,20100721,250000.00,99.940,,P,,,20100716,220314,1.00
912BC47C880B477F,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100716,085039,20100721,5000.00,102.280,5.301,,,,20100716,220314,1.00
05E69EAB32CBF57D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100716,085039,20100721,5000.00,102.000,4.320,,,,20100716,220314,1.00
68539ACC2A40980A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,085039,20100721,35000.00,100.479,3.187,,,,20100716,220314,1.00
EB37356AB552726C,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100716,085038,20100721,85000.00,99.866,,,,,20100716,220314,1.00
ABA506D9B1DC600B,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100716,085044,20100721,10000.00,85.960,5.873,,,,20100716,220314,1.00
2385AB48837433D0,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,085037,20100722,100000.00,99.875,6.389,,,,20100716,220314,1.00
DB306BF901A6D763,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100716,084058,20100721,50000.00,114.995,,,,,20100716,220314,1.00
64B21CA403677C46,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100716,084300,20100721,115000.00,113.200,,S,,,20100716,220314,1.00
A34F3F7EA0A34214,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100716,085000,20100721,25000.00,100.249,0.895,,,,20100716,220314,1.00
DE0149945D3805EC,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100716,085054,20100721,10000.00,85.960,5.873,,,,20100716,220314,1.00
A36A31A2EB983047,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100716,085047,20100721,60000.00,104.929,3.462,,,,20100716,220314,1.00
84FAF5685356ED4E,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,084950,20100721,100000.00,46.147,,,,,20100716,220314,1.00
8093BCC3BBA611F6,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,084948,20100721,100000.00,46.207,,,,,20100716,220314,1.00
728925A030FC5B79,D,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100716,084926,20100721,20000.00,111.525,,,,,20100716,220314,1.00
20DA6FC505EB9C35,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100716,084900,20100721,75000.00,107.828,1.000,,,,20100716,220314,1.00
FFFC3D33D70C662A,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100716,085059,20100721,200000.00,106.325,2.847,,,,20100716,220314,1.00
115EC199699E550A,S,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,085046,20100721,100000.00,107.673,3.771,,,,20100716,220314,1.00
0ACA6323CE367708,P,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100716,085038,20100721,75000.00,66.500,2.317,,,,20100716,220314,1.00
BD0BA66812BDEF32,S,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20100716,084739,20100720,125000.00,101.115,0.500,,,,20100716,220314,1.00
A6A2505C5E9C272A,D,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100716,084925,20100721,20000.00,111.650,,,,,20100716,220314,1.00
2D874F0DFF92865B,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100716,084646,20100716,280000.00,104.141,0.500,,,,20100716,220314,1.00
B7CB7AE8612A4699,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,085100,20100721,10000.00,106.015,3.750,,,,20100716,220314,1.00
451785916B5169D8,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,085100,20100721,10000.00,104.765,,,,,20100716,220314,1.00
3EEB42985FA08B28,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,085107,20100721,10000.00,99.476,4.292,,,,20100716,220314,1.00
AB2E9E60514B3847,S,161337HD5,CHARTERWOOD MUN UTIL DIST TEX ,20071201,4.000,20170501,,,20100716,084947,20100721,100000.00,106.480,2.550,,,,20100716,220314,1.00
98DCCC79BA84A7F1,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100716,085057,20100721,60000.00,103.929,,,,,20100716,220314,1.00
8BC1DE8CA90BA849,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100716,085122,20100721,10000.00,103.589,4.462,,,,20100716,220314,1.00
6776BF2954F47C5F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,085121,20100721,10000.00,66.018,6.263,,,,20100716,220314,1.00
326585CF7590E6A4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,085121,20100721,10000.00,65.893,,,,,20100716,220314,1.00
33504715DFA8C707,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100716,085123,20100721,25000.00,101.793,4.010,,,,20100716,220314,1.00
20BA60B71C378E59,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,085124,20100721,50000.00,56.318,4.317,,,,20100716,220314,1.00
7AAD146A07DC8BD4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,084934,20100721,5000.00,99.250,5.072,,,,20100716,220314,1.00
533411F9CB8A245B,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100716,085124,20100721,50000.00,99.850,5.637,,,,20100716,220314,1.00
6DEEF84F32935C95,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,085125,20100721,5000.00,105.685,5.229,,,,20100716,220314,1.00
5337CA213C909598,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,085124,20100721,50000.00,56.218,,,,,20100716,220314,1.00
EAAC88FBB5A40BE8,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,085032,20100721,35000.00,100.130,,,,,20100716,220314,1.00
E99F86257CB98D8D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,085030,20100721,35000.00,100.380,,,,,20100716,220314,1.00
46172B0E37EECBB7,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100716,085124,20100721,50000.00,99.750,,,,,20100716,220314,1.00
F58B6AC79BE6D58E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,085125,20100721,5000.00,105.525,,,,,20100716,220314,1.00
C765118FF917C813,D,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,085037,20100721,100000.00,105.298,,,,,20100716,220314,1.00
7616C22C3978F584,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100716,085134,20100721,20000.00,110.654,1.200,,,,20100716,220314,1.00
0D1EA4FE127751E4,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100716,085143,20100721,50000.00,107.387,4.062,,,,20100716,220314,1.00
6F31F6C435B26AE7,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100716,085134,20100721,20000.00,110.154,,,,,20100716,220314,1.00
19E723E09378252D,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,085101,20100721,10000.00,99.126,,,,,20100716,220314,1.00
EE5D424B4DA36AA2,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,085044,20100721,10000.00,99.376,,,,,20100716,220314,1.00
BC0F3DBC21A51692,S,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20100716,085146,20100720,10000.00,100.000,5.098,,,,20100716,220314,1.00
C03671DB3D43F3F8,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,085144,20100722,30000.00,99.625,6.418,,,,20100716,220314,1.00
6FB2EF784309C958,S,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100716,085150,20100721,75000.00,106.421,1.961,,,,20100716,220314,1.00
EB43B72C24E4DB25,D,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100716,085150,20100721,75000.00,105.921,,,,,20100716,220314,1.00
1B2BF1F2A9C5641B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,085140,20100721,105000.00,100.625,4.294,,,,20100716,220314,1.00
4BD2F4A0DA83ED76,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100716,085117,20100729,250000.00,97.800,,P,,,20100716,220314,1.00
D6509710430212A3,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,085204,20100720,15000.00,98.000,4.635,,,,20100716,220314,1.00
9CC1EC464B4FDEDE,S,6471992D9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2,20030327,4.950,20280901,,,20100716,085205,20100721,5000.00,100.000,4.947,,,,20100716,220314,1.00
C131955FDA64E492,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100716,085203,20100721,25000.00,103.975,4.466,,,,20100716,220314,1.00
1F6CF5E7F3F57A4A,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100716,085203,20100721,25000.00,101.975,,,,,20100716,220314,1.00
57C3B20A78A417B8,S,44044TAT9,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.500,20250201,,,20100716,085025,20100721,350000.00,100.963,4.000,,,,20100716,220314,1.00
0FA9F148F2DA5960,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100716,085108,20100721,100000.00,106.769,,,,,20100716,220314,1.00
887C50119EC93778,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,085210,20100721,15000.00,100.000,5.000,,,,20100716,220314,1.00
DC043D60E3B4D989,S,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20100716,085211,20100721,20000.00,67.989,4.600,,,,20100716,220314,1.00
AE56AB0967F25B6A,D,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,085039,20100721,100000.00,105.238,,,,,20100716,220314,1.00
3DB68CA171520D39,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100716,085100,20100721,100000.00,106.719,1.169,,,,20100716,220314,1.00
0C2301B45F18CFF9,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100716,085219,20100728,5000.00,101.900,4.808,,,,20100716,220314,1.00
81AE1DEA951E092B,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100716,085215,20100721,85000.00,96.000,,,,,20100716,220314,1.00
331D9BA2AE4FE1B0,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100716,085118,20100721,25000.00,99.418,,,,,20100716,220314,1.00
0DC3A812F854237E,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100716,085227,20100721,5000.00,103.504,3.914,,,,20100716,220314,1.00
11F751CF69536228,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,085225,20100721,10000.00,99.497,4.340,,,,20100716,220314,1.00
A8B0D581D4F115FF,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,085225,20100721,10000.00,99.372,,,,,20100716,220314,1.00
A4A7162BC5D24844,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,085221,20100721,10000.00,100.000,6.498,,,,20100716,220314,1.00
008C9587030A9A60,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100716,085125,20100721,50000.00,99.625,,,,,20100716,220314,1.00
D3C7DC8C1D77C187,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,085123,20100721,50000.00,56.218,,,,,20100716,220314,1.00
8809AB6A505AB6B8,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100716,085122,20100721,50000.00,99.750,,,,,20100716,220314,1.00
5E1A0D40746CA10A,S,68583NAP6,OREGON COAST CMNTY COLLEGE ,20040801,4.125,20180615,,,20100716,085234,20100721,5000.00,106.806,2.290,,,,20100716,220314,1.00
B94B1ACF44BBA58D,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100716,085100,20100721,25000.00,99.168,4.307,,,,20100716,220314,1.00
48078D85002A033C,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100716,084729,20100721,110000.00,101.000,3.609,,,,20100716,220314,1.00
B032AD303DA943DF,S,264471JJ3,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20160201,,,20100716,084727,20100721,75000.00,108.084,1.950,,,,20100716,220314,1.00
FE39D395749D66C9,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100716,084729,20100721,110000.00,99.500,,,,,20100716,220314,1.00
764A08528F49BEBC,S,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100716,085237,20100729,100000.00,101.444,3.064,,,,20100716,220314,1.00
B16410AED6722965,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100716,085230,20100721,5000.00,100.199,3.832,,,,20100716,220314,1.00
D349210FF50DF370,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,085140,20100721,105000.00,98.940,,,,,20100716,220314,1.00
323ED7DE2DF45755,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,085137,20100721,105000.00,99.000,,,,,20100716,220314,1.00
D9ECBA563A655293,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100716,085200,20100721,25000.00,97.119,5.206,,,,20100716,220314,1.00
8131CC34B58E5595,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100716,085200,20100721,10000.00,99.800,4.641,,,,20100716,220314,1.00
55716E1E10D02171,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100716,085100,20100721,60000.00,104.768,,,,,20100716,220314,1.00
CB594DEF6DA57CB3,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100716,085151,20100721,60000.00,104.893,,,,,20100716,220314,1.00
48787402F5EB98E5,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100716,084831,20100721,560000.00,111.951,0.760,,,,20100716,220314,1.00
C67333FE59733456,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,085303,20100721,5000.00,106.000,6.315,,,,20100716,220314,1.00
8CE1982291BE00D2,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100716,085259,20100721,10000.00,100.962,4.340,,,,20100716,220314,1.00
39652FB43CA360C7,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100716,085236,20100721,70000.00,82.371,,,,,20100716,220314,1.00
785F1560CAFD1D72,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100716,085259,20100721,10000.00,99.087,,,,,20100716,220314,1.00
1CAB8283919B983E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100716,085210,20100721,20000.00,97.147,,,,,20100716,220314,1.00
6EC2AF10F3055D60,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100716,085300,20100721,25000.00,97.119,5.206,,,,20100716,220314,1.00
C9C5B92DEB7A833B,S,152222KK0,CENTERVILLE MINN REF-IMPT CROSSOVER-SER B,20091001,3.000,20180201,,,20100716,085310,20100721,5000.00,102.250,2.472,,,,20100716,220314,1.00
EFE2718A46F1C5EE,S,630200BW2,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,3.800,20140901,,,20100716,085303,20100721,25000.00,102.937,2.365,,,,20100716,220314,1.00
EE0F392101F8ED55,D,630200BW2,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,3.800,20140901,,,20100716,085303,20100721,25000.00,102.137,,,,,20100716,220314,1.00
1FD1E6AD20E59E5E,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100716,085255,20100721,25000.00,93.750,6.127,,,,20100716,220314,1.00
0A57CD56635721EF,D,630200BW2,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,3.800,20140901,,,20100716,085303,20100721,25000.00,102.137,,,,,20100716,220314,1.00
8AE532728A7F167F,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100716,085227,20100721,5000.00,99.999,,,,,20100716,220314,1.00
BEF1D0DA5577631B,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100716,085300,20100721,30000.00,110.438,3.628,,,,20100716,220314,1.00
2B357EE6F7C47DC6,S,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100716,085330,20100721,25000.00,107.835,3.296,,,,20100716,220314,1.00
FE1E8EA42330DE55,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20100716,085350,20100721,10000.00,111.500,3.997,,,,20100716,220314,1.00
DBAEADF2AA44E548,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100716,085348,20100721,65000.00,48.578,4.276,,,,20100716,220314,1.00
3200A2E0E93304A9,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100716,085208,20100721,20000.00,97.397,,,,,20100716,220314,1.00
C13D752E0B537ACD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,085359,20100721,500000.00,102.536,7.130,,,,20100716,220314,1.00
976560DD7CADD628,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100716,085354,20100719,50000.00,100.000,,,,,20100716,220314,1.00
B74D222BA72E3965,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100716,085329,20100721,15000.00,103.984,1.000,,,,20100716,220314,1.00
DD8E39FDF6C7D993,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100716,085406,20100721,25000.00,95.807,4.554,,,,20100716,220314,1.00
D0062B40304C0F14,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100716,085415,20100719,50000.00,100.000,,,,,20100716,220314,1.00
8EF2ECDED4415D54,S,864813RT9,SUFFOLK VA PUB IMPT,20040728,4.500,20230801,,,20100716,085300,20100721,50000.00,105.455,3.050,,,,20100716,220314,1.00
A941A12F18413CF1,D,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100716,085324,20100721,25000.00,105.210,,,,,20100716,220314,1.00
2F33F0E29228B87C,D,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100716,085320,20100721,25000.00,105.460,,,,,20100716,220314,1.00
7F4B7AFB021E6222,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100716,085300,20100721,20000.00,109.218,2.000,,,,20100716,220314,1.00
BFCD02EA1794D0D0,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100716,085430,20100721,15000.00,105.341,1.291,,,,20100716,220314,1.00
A7DB41E7069F8566,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100716,085429,20100721,25000.00,104.910,4.178,,,,20100716,220314,1.00
8EF05946AFA3BE0D,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100716,084917,20100721,55000.00,106.126,2.000,,,,20100716,220314,1.00
438F70F0A3E2D8B5,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100716,085429,20100721,25000.00,103.910,,,,,20100716,220314,1.00
D353EB3824D77FD2,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100716,084917,20100721,55000.00,105.156,,,,,20100716,220314,1.00
4CC0A0D7209F5253,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100716,085435,20100721,65000.00,94.752,5.401,,,,20100716,220314,1.00
592F28AD9180E38C,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100716,085440,20100721,15000.00,99.993,4.750,,,,20100716,220314,1.00
1C74AB6243377D4D,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,085154,20100722,150000.00,98.611,5.095,,,,20100716,220314,1.00
4047418CEB243B42,S,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100716,085437,20100721,25000.00,103.529,3.095,,,,20100716,220314,1.00
AA89A5F4E4A36C5A,D,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100716,085437,20100721,25000.00,103.129,,,,,20100716,220314,1.00
407514180C706FFF,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100716,085444,20100721,105000.00,101.747,4.369,,,,20100716,220314,1.00
2A2A05E86077FCF0,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,085450,20100721,20000.00,104.500,3.914,,,,20100716,220314,1.00
D073BD4C9E975AC0,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100716,085449,20100811,25000.00,100.000,3.150,,,,20100716,220314,1.00
EE0B9120B7F0C1EB,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100716,085459,20100719,25000.00,100.000,,,,,20100716,220314,1.00
15A2E72B2FD673E1,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100716,085435,20100721,65000.00,94.652,,,,,20100716,220314,1.00
AC5CD200CEB848B7,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100716,085450,20100721,10000.00,98.070,6.301,,,,20100716,220314,1.00
091513A73FF2828B,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100716,085440,20100721,40000.00,104.170,,,,,20100716,220314,1.00
53C7ED4080780E3F,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100716,085410,20100721,40000.00,104.295,,,,,20100716,220314,1.00
9799C0479E7F566B,S,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100716,085509,20100721,50000.00,98.600,4.379,,,,20100716,220314,1.00
2816CAEB56812D88,D,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100716,085509,20100721,50000.00,98.100,,,,,20100716,220314,1.00
A609196DAD36ED33,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100716,085518,20100721,10000.00,98.962,5.526,,,,20100716,220314,1.00
AB6886A246B59B41,S,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100716,085519,20100719,10000.00,100.000,,,,,20100716,220314,1.00
3D770E0F72BBEF50,P,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100716,085514,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
625BF23B8CC2CA31,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100716,085534,20100721,25000.00,99.751,3.150,,,,20100716,220314,1.00
BD5E51846503739C,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100716,085507,20100721,10000.00,107.700,4.785,,,,20100716,220314,1.00
D65E52B2A3A4EC1D,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100716,085200,20100719,25000.00,99.751,,,,,20100716,220314,1.00
004E2FC2F6C5A20F,D,726243FT0,PLAINFIELD ILL SER A ,20031229,3.500,20131215,,,20100716,085253,20100721,175000.00,102.912,,P,,,20100716,220314,1.00
89A3E0BC47DBD569,P,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100716,085317,20100721,150000.00,106.455,3.259,,,,20100716,220314,1.00
82A125C1D9971C87,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100716,085507,20100721,10000.00,107.600,,,,,20100716,220314,1.00
86EC1323C8CD7E25,D,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100716,084911,20100721,80000.00,108.052,,,,,20100716,220314,1.00
30844FFA4E344C77,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,085537,20100721,25000.00,107.925,3.985,,,,20100716,220314,1.00
9804025B463BF20E,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,085537,20100721,25000.00,106.925,,,,,20100716,220314,1.00
D64308BDB4F25B4A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,085500,20100721,30000.00,99.256,5.050,,,,20100716,220314,1.00
905858C1EE8EF85F,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100716,085500,20100721,25000.00,101.247,5.193,,,,20100716,220314,1.00
3CF237337E5DF60F,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100716,085538,20100721,5000.00,97.993,,,,,20100716,220314,1.00
0C0BCC174B14747C,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100716,085538,20100721,5000.00,99.993,4.750,,,,20100716,220314,1.00
3EEC163BC33126E8,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100716,085533,20100721,100000.00,110.495,3.567,,,,20100716,220314,1.00
31B0203B86A1CBF6,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100716,085540,20100721,15000.00,100.000,4.500,,,,20100716,220314,1.00
BB62E4C81CF714C5,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,085547,20100721,15000.00,100.234,4.111,,,,20100716,220314,1.00
1BD94EC919F1A5DD,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,085547,20100721,15000.00,100.109,,,,,20100716,220314,1.00
8EA684421C27909C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100716,085549,20100721,10000.00,96.577,,,,,20100716,220314,1.00
5BB712D56299B61F,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20100716,085557,20100720,15000.00,95.000,5.219,,,,20100716,220314,1.00
BDB0AF00E7B2AFEC,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100716,085551,20100719,25000.00,100.000,,,,,20100716,220314,1.00
6C31196A49757FD3,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100716,085505,20100721,10000.00,107.600,,,,,20100716,220314,1.00
41ABB9C779A0DEC8,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100716,085508,20100721,50000.00,98.878,,,,,20100716,220314,1.00
70AAE823A3514F21,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100716,085606,20100721,10000.00,107.350,,,,,20100716,220314,1.00
0C28E7A620DD4751,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100716,085533,20100721,50000.00,99.128,5.186,,,,20100716,220314,1.00
BC24569FE199DFBD,S,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100716,085555,20100721,5000.00,96.890,5.752,,,,20100716,220314,1.00
E5731206FB8A7577,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100716,085608,20100719,45000.00,100.000,,,,,20100716,220314,1.00
0E6BA84CE9C10239,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100716,085610,20100719,50000.00,100.000,,,,,20100716,220314,1.00
A7FA8B30C5C36CEE,S,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100716,085620,20100721,30000.00,98.902,4.083,,,,20100716,220314,1.00
CA64AB6D55930FC3,S,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100716,085608,20100721,50000.00,104.705,0.569,,,,20100716,220314,1.00
0CB68E57B50F8D21,S,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100716,085400,20100721,100000.00,102.054,1.050,,,,20100716,220314,1.00
156EBEE53661FDED,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100716,085400,20100721,20000.00,109.092,,,,,20100716,220314,1.00
623939F83091449F,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100716,085632,20100720,15000.00,99.700,5.022,,,,20100716,220314,1.00
BE7F560BD883543B,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100716,085627,20100812,10000.00,101.375,4.371,,,,20100716,220314,1.00
DC8062FBB7947E6D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100716,085511,20100721,50000.00,98.753,,,,,20100716,220314,1.00
99157BC52E56BAAE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,085645,20100721,5000.00,106.000,6.315,,,,20100716,220314,1.00
3812242196C3232C,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100716,085645,20100721,15000.00,105.312,4.016,,,,20100716,220314,1.00
892131CB9940B456,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,085642,20100721,5000.00,104.623,4.300,,,,20100716,220314,1.00
30D18C66078B3864,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100716,085645,20100721,15000.00,104.312,,,,,20100716,220314,1.00
C17B02E6F759D1BE,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,085518,20100721,50000.00,56.093,,,,,20100716,220314,1.00
62E423420D535349,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,085654,20100721,5000.00,101.850,4.698,,,,20100716,220314,1.00
C5BB05CA81A35A3F,S,164019AL5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20131101,,,20100716,085645,20100721,20000.00,109.803,1.900,,,,20100716,220314,1.00
A89B47BEEF0B1B84,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100716,085643,20100811,5000.00,100.000,3.999,,,,20100716,220314,1.00
7A2D4318982BC80C,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100716,085500,20100721,25000.00,113.822,2.750,,,,20100716,220314,1.00
A11F1837B78529B9,S,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20100716,085600,20100721,30000.00,109.736,3.280,,,,20100716,220314,1.00
3E20153CF1D86C77,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100716,085312,20100721,25000.00,113.623,,,,,20100716,220314,1.00
442A875D25B2ECC8,D,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20100716,085126,20100721,30000.00,108.916,,,,,20100716,220314,1.00
671096A62CDDF525,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100716,085701,20100721,10000.00,52.232,4.601,,,,20100716,220314,1.00
6F94A1F22FE25524,S,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100716,085705,20100721,25000.00,107.385,1.750,,,,20100716,220314,1.00
41DC144525285415,D,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100716,085705,20100721,25000.00,106.635,,,,,20100716,220314,1.00
836F6F0FA9487D57,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100716,085658,20100721,25000.00,105.693,2.974,,,,20100716,220314,1.00
719225D46D1DC846,S,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20100716,085703,20100721,20000.00,95.117,5.490,,,,20100716,220314,1.00
00258F5D89C09F9E,S,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20100716,085702,20100721,10000.00,39.400,14.454,,,,20100716,220314,1.00
FC83FC40CEECBAB0,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,085336,20100727,250000.00,101.096,,P,,,20100716,220314,1.00
91A09ED1EA437ABA,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,085347,20100727,250000.00,101.171,,S,,,20100716,220314,1.00
06C23823C5ACEEF7,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085710,20100721,40000.00,99.900,5.007,,,,20100716,220314,1.00
37BF35F96D26B13D,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100716,085534,20100721,100000.00,106.722,3.000,,,,20100716,220314,1.00
12759FAEBD0F835F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085710,20100721,40000.00,98.025,,,,,20100716,220314,1.00
6B7BC77183109AB6,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20100716,085700,20100721,20000.00,95.017,,,,,20100716,220314,1.00
108A1E7A469A703C,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100716,085720,20100721,5000.00,97.537,4.565,,,,20100716,220314,1.00
CA5138B7CA255400,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100716,085725,20100721,35000.00,100.000,5.249,,,,20100716,220314,1.00
5DCDFC1272D5B042,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100716,085508,20100729,250000.00,97.875,,S,,,20100716,220314,1.00
B72D1760F1A01B9C,S,086374CT0,BESSEMER ALA ELEC REV WTS,20030201,4.250,20171201,,,20100716,085729,20100721,5000.00,97.750,4.613,,,,20100716,220314,1.00
EFBFE59D11FDD2A2,S,164019AL5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20131101,,,20100716,085735,20100721,10000.00,109.803,1.900,,,,20100716,220314,1.00
62C2DD4FD53476F0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100716,085700,20100721,20000.00,100.000,4.895,,,,20100716,220314,1.00
FA3AD95CF3C0AC44,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100716,085742,20100721,5000.00,102.270,3.649,,,,20100716,220314,1.00
C9E968EEF24F21B2,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100716,085404,20100721,25000.00,105.543,,,,,20100716,220314,1.00
8A7CC8F8A239AB9A,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100716,085600,20100721,5000.00,101.500,4.945,,,,20100716,220314,1.00
DF792E95B628C767,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100716,085748,20100802,35000.00,102.701,4.498,,,,20100716,220314,1.00
02B7DE2833E3F244,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100716,085639,20100721,5000.00,102.000,,,,,20100716,220314,1.00
F004CCE23C55107D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,085722,20100721,400000.00,101.167,5.000,,,,20100716,220314,1.00
667E379911B60E02,S,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100716,085743,20100721,10000.00,93.130,,,,,20100716,220314,1.00
9B07C5BBE560E6AC,S,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20100716,085735,20100721,20000.00,105.564,3.192,,,,20100716,220314,1.00
662AFB508B467CD5,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20100716,085739,20100721,20000.00,104.003,,,,,20100716,220314,1.00
60EAF14EA950D691,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100716,085438,20100721,5000.00,101.000,4.808,,,,20100716,220314,1.00
739BDB7043A04B7E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100716,085711,20100721,25000.00,101.875,4.837,,,,20100716,220314,1.00
F22C77C12D88B65B,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100716,085656,20100721,330000.00,108.445,,P,,,20100716,220314,1.00
5CAFF4018D76272F,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100716,085812,20100720,30000.00,106.500,3.533,,,,20100716,220314,1.00
25A8060B1A3C6CF6,S,186523AL0,CLEVELAND TENN REF-SER D,20090826,3.750,20200601,,,20100716,085820,20100721,10000.00,107.455,2.794,,,,20100716,220314,1.00
A0B2E5480F4A0E49,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100716,085800,20100721,15000.00,100.000,5.120,,,,20100716,220314,1.00
9E8CA5E402A4DAAF,S,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20100716,085838,20100721,5000.00,104.017,1.894,,,,20100716,220314,1.00
988D64C1D10962F9,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100716,085834,20100722,5000.00,99.996,4.000,,,,20100716,220314,1.00
7DEC68433F1009BF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,085846,20100721,30000.00,101.750,4.072,,,,20100716,220314,1.00
1B8669052C5ABF81,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,085519,20100720,500000.00,95.950,,,,,20100716,220314,1.00
7910123DB0073CCF,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085849,20100721,25000.00,99.900,5.007,,,,20100716,220314,1.00
2AC59A5B80060FFC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085849,20100721,25000.00,98.025,,,,,20100716,220314,1.00
AC4C177825C0B7F5,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100716,085900,20100721,10000.00,102.199,3.815,,,,20100716,220314,1.00
2EC2E094E2E999C0,D,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100716,085900,20100721,10000.00,102.074,,,,,20100716,220314,1.00
AAE19C1945E7061F,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100716,085805,20100721,10000.00,108.373,,,,,20100716,220314,1.00
8C697FD2D45D5EC5,S,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20100716,085857,20100721,5000.00,99.100,4.223,,,,20100716,220314,1.00
DD1BE25A991E4502,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100716,085916,20100721,5000.00,98.000,4.723,,,,20100716,220314,1.00
BD22F2BE0D40B54B,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100716,085913,20100721,20000.00,121.533,2.398,,,,20100716,220314,1.00
2B2483CE29CD5554,D,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100716,085907,20100728,45000.00,100.425,,,,,20100716,220314,1.00
8DBF3A8EE359F4B1,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100716,085909,20100721,25000.00,101.542,3.400,,,,20100716,220314,1.00
2314C7EDAB15676A,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100716,085913,20100721,20000.00,120.032,,,,,20100716,220314,1.00
469EED371C2AFEA7,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100716,085930,20100729,5000.00,100.000,4.124,,,,20100716,220314,1.00
4E73A9CA536972F1,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100716,085936,20100721,100000.00,109.002,3.356,,,,20100716,220314,1.00
D8E2C431AD7809CA,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085930,20100721,25000.00,99.900,5.007,,,,20100716,220314,1.00
9130ADE51B27301E,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100716,085920,20100721,10000.00,100.000,5.492,,,,20100716,220314,1.00
71149E20D46A9292,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085930,20100721,25000.00,98.025,,,,,20100716,220314,1.00
E0C3B465E611C623,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20100716,085851,20100721,5000.00,99.000,,,,,20100716,220314,1.00
9FABE87CC66E4D20,S,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100716,085712,20100721,100000.00,112.091,1.470,,,,20100716,220314,1.00
509AA2C31C6E42BA,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,085716,20100721,225000.00,109.205,,P,,,20100716,220314,1.00
DB4938D184327BD8,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100716,085943,20100721,5000.00,96.770,5.565,,,,20100716,220314,1.00
10797E14F1C4F4A5,S,794556SU5,SALEM VA PUB IMPT-SER A,20031001,4.000,20171001,,,20100716,085800,20100721,125000.00,108.420,1.300,,,,20100716,220314,1.00
E5688A1A4667F0DA,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100716,085855,20100721,25000.00,100.605,,,,,20100716,220314,1.00
ED718B1136FA9E09,P,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100716,085959,20100720,5000.00,99.034,4.862,,,,20100716,220314,1.00
88F4B1418AC10EBD,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085957,20100721,25000.00,99.900,5.007,,,,20100716,220314,1.00
DFBD861A48983B38,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,085957,20100721,25000.00,98.025,,,,,20100716,220314,1.00
E495E5283BB6963A,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100716,085946,20100720,30000.00,105.875,3.669,,,,20100716,220314,1.00
68880C241833B8E0,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,085955,20100721,15000.00,75.554,3.981,,,,20100716,220314,1.00
3C33F51DD42D48F2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,090005,20100721,10000.00,102.875,4.621,,,,20100716,220314,1.00
EEAC0E992769053F,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,085955,20100721,15000.00,75.454,,,,,20100716,220314,1.00
6CB1D4A6392799C8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,090005,20100721,10000.00,101.125,,,,,20100716,220314,1.00
921B00240A7C42FF,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100716,085953,20100721,5000.00,99.851,4.510,,,,20100716,220314,1.00
CCF9F5EC19C03C7E,S,64468PBA2,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,6.050,20290701,,,20100716,085832,20100802,75000.00,102.950,-66.018,,,,20100716,220314,1.00
4C16F1B1826BB7C5,S,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100716,090000,20100721,25000.00,105.220,0.606,,,,20100716,220314,1.00
FDB58C668F800EEB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,085754,20100716,1000000.00,99.717,6.020,,,,20100716,220314,1.00
8F624F03103A1B70,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100716,085745,20100721,20000.00,100.664,5.757,,,,20100716,220314,1.00
6D250751278355D3,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,090029,20100721,20000.00,104.591,1.935,,,,20100716,220314,1.00
73013374BD3546BC,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,090030,20100721,25000.00,99.900,5.007,,,,20100716,220314,1.00
2CB5A6E01EE05304,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,090029,20100721,20000.00,104.490,,,,,20100716,220314,1.00
791D9887D9E49B69,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,090030,20100721,25000.00,98.025,,,,,20100716,220314,1.00
F5AD6D05BA4EE938,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100716,090024,20100722,200000.00,102.100,6.939,,,,20100716,220314,1.00
110C1E18E017506C,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100716,090024,20100722,200000.00,102.000,,,,,20100716,220314,1.00
3E9851C66AE1CE9A,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100716,085939,20100721,25000.00,102.257,,,,,20100716,220314,1.00
3FB9DDA8CC98D61F,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100716,090039,20100721,50000.00,111.870,1.201,,,,20100716,220314,1.00
BCA08A22B2411166,S,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100716,085937,20100803,75000.00,107.624,4.059,,,,20100716,220314,1.00
8BEB62452932BCBC,S,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20100716,090034,20100721,15000.00,104.595,2.749,,,,20100716,220314,1.00
234897348591180C,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100716,085801,20100721,335000.00,109.725,,,,,20100716,220314,1.00
AAEEB001344435F3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100716,090051,20100721,25000.00,101.000,4.128,,,,20100716,220314,1.00
FF728ABAF0BC25DB,S,60415N3C4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,2.750,20130101,,,20100716,090044,20100721,25000.00,100.525,2.527,,,,20100716,220314,1.00
91267F26D17C0BBE,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,085954,20100721,15000.00,75.204,,,,,20100716,220314,1.00
2CC395E91683901B,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,085953,20100721,15000.00,75.454,,,,,20100716,220314,1.00
A5ECA6C4C8AD2CEE,S,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100716,090054,20100721,10000.00,112.250,1.265,,,,20100716,220314,1.00
F2F423EC68ABBACF,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,090055,20100721,10000.00,100.723,2.501,,,,20100716,220314,1.00
11972BD34D6646CE,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100716,090000,20100802,10000.00,98.500,,,,,20100716,220314,1.00
EE88E9B913C7B648,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100716,090058,20100721,30000.00,108.379,3.509,,,,20100716,220314,1.00
D83458FC9875D1BD,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100716,090108,20100721,10000.00,99.096,5.122,,,,20100716,220314,1.00
640009C1855BD9C9,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100716,090056,20100721,150000.00,109.591,,P,,,20100716,220314,1.00
7C28607CBBBB2A8F,S,64468PBA2,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,6.050,20290701,,,20100716,085832,20100813,40000.00,102.950,,,,,20100716,220314,1.00
6605638717083DA1,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100716,090056,20100721,150000.00,109.651,,S,,,20100716,220314,1.00
0DC4698C62D54E5F,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100716,090107,20100721,45000.00,105.338,4.885,,,,20100716,220314,1.00
24845044E2E360B5,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100716,090117,20100719,10000.00,100.000,,,,,20100716,220314,1.00
AC1659F962C53E2A,D,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,085400,20100721,150000.00,99.000,,,,,20100716,220314,1.00
2A35F2C2F4B1B7EE,S,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20100716,090008,20100721,290000.00,108.696,1.250,,,,20100716,220314,1.00
3B53B81DB1474494,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100716,090000,20100716,1MM+,100.000,0.000,,,,20100716,220314,1.00
9F2C012A0BC1C6DC,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,090028,20100721,20000.00,104.490,,,,,20100716,220314,1.00
4022BBEECFCF0EAB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,090135,20100722,25000.00,102.250,7.184,,,,20100716,220314,1.00
426F665B7756F458,S,763631TV0,RICHLAND CNTY S C REF-SER C,20010801,4.375,20140301,,,20100716,090126,20100721,10000.00,105.200,1.109,,,,20100716,220314,1.00
2E1B93A35E90CA64,D,763631TV0,RICHLAND CNTY S C REF-SER C,20010801,4.375,20140301,,,20100716,090126,20100721,10000.00,105.100,,,,,20100716,220314,1.00
B92CEF7128A4905C,D,763631TV0,RICHLAND CNTY S C REF-SER C,20010801,4.375,20140301,,,20100716,090126,20100721,10000.00,105.100,,,,,20100716,220314,1.00
E290557F826497D5,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100716,090135,20100721,10000.00,117.000,1.462,,,,20100716,220314,1.00
F4C5F39B4E613643,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100716,090100,20100721,25000.00,98.387,,,,,20100716,220314,1.00
B3FA735C1C99B6AA,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100716,090125,20100729,25000.00,99.695,2.538,,,,20100716,220314,1.00
19AAA7B12C9FE049,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100716,090130,20100721,10000.00,111.035,3.484,,,,20100716,220314,1.00
4404364A9AE2E750,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100716,090136,20100721,45000.00,109.500,3.590,,,,20100716,220314,1.00
4395C8FDBE084AF7,S,68607HMU7,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20160501,,,20100716,090137,20100721,25000.00,104.637,0.551,,,,20100716,220314,1.00
9C80207552A38DFD,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100716,090059,20100721,10000.00,98.995,,,,,20100716,220314,1.00
252E535D49D7BBE8,D,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100716,090119,20100729,25000.00,99.595,,,,Y,20100716,220314,1.00
8C3A240CE7AA729E,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100716,090100,20100721,25000.00,99.387,3.560,,,,20100716,220314,1.00
7C37B16697FAE750,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100716,090141,20100721,10000.00,92.250,,,,,20100716,220314,1.00
AE1EFA05C0335ED9,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100716,090000,20100716,1MM+,100.000,0.000,,,,20100716,220314,1.00
AFDCA4471E1D4F1F,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100716,090156,20100721,20000.00,104.683,0.549,,,,20100716,220314,1.00
DAA4F09FD6D3C3A1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,090210,20100721,5000.00,99.700,5.395,,,,20100716,220314,1.00
641AB20696DFA3F0,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100716,090152,20100721,5000.00,98.551,4.851,,,,20100716,220314,1.00
2942271AC2D76FBC,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100716,085853,20100721,25000.00,100.855,,,,,20100716,220314,1.00
7804984D24BB06EC,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100716,090100,20100721,5000.00,97.851,,,,,20100716,220314,1.00
096FCDE8F75DE1EB,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100716,090220,20100721,5000.00,99.751,5.019,,,,20100716,220314,1.00
677BF3163D0DD2EB,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100716,090100,20100721,25000.00,98.750,,,,,20100716,220314,1.00
A1AD771327BEA4F5,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20100716,090121,20100721,50000.00,111.959,,,,,20100716,220314,1.00
B55E6FF2D18B9A4E,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100716,090228,20100805,25000.00,98.981,4.580,,,,20100716,220314,1.00
0AB1D21C464BF1CA,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100716,090200,20100721,25000.00,99.998,4.000,,,,20100716,220314,1.00
0747CBCBA0A18471,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100716,090236,20100721,10000.00,94.965,5.450,,,,20100716,220314,1.00
437E4EB93957C402,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100716,090038,20100721,5000.00,98.375,,,,,20100716,220314,1.00
8D5283926A4C42B8,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,085910,20100722,150000.00,98.972,,,,,20100716,220314,1.00
C39D88368425255B,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,090028,20100721,20000.00,104.365,,,,,20100716,220314,1.00
CD74B1918ED50768,S,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100716,090245,20100721,10000.00,110.925,3.482,,,,20100716,220314,1.00
6BC4717B485BECCF,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100716,090039,20100802,50000.00,101.500,-32.341,,,,20100716,220314,1.00
4A0E1A0F48586BD2,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100716,090200,20100721,5000.00,108.938,1.151,,,,20100716,220314,1.00
BFAF0E2909E2BD14,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,090146,20100723,500000.00,98.375,,P,,,20100716,220314,1.00
F8E55421C5C18EF1,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,090303,20100720,10000.00,104.320,6.467,,,,20100716,220314,1.00
66DA74B27639091C,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100716,090300,20100721,5000.00,106.175,1.422,,,,20100716,220314,1.00
D26E006185951423,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100716,090258,20100721,20000.00,97.864,5.146,,,,20100716,220314,1.00
18AD11771A16D51D,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100716,090258,20100721,20000.00,95.988,,,,,20100716,220314,1.00
D91702D409EF96D9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,090254,20100721,70000.00,100.000,5.248,,,,20100716,220314,1.00
C0016276653ED473,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100716,090221,20100721,150000.00,103.716,3.500,,,,20100716,220314,1.00
6BC061E33C40B5B0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100716,090224,20100721,10000.00,101.875,4.837,,,,20100716,220314,1.00
CC85D57A3FF4BD71,S,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20100716,090151,20100721,300000.00,108.696,1.250,,,,20100716,220314,1.00
046149D69A301D7C,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100716,084454,20100720,10000.00,111.850,3.843,,,,20100716,220314,1.00
A6EEEA781804B878,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,090300,20100721,20000.00,103.597,4.916,,,,20100716,220314,1.00
BA25D58B4962D588,D,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20100716,085807,20100721,40000.00,99.649,,,,,20100716,220314,1.00
12CFD77D54A8703B,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100716,090322,20100721,30000.00,100.500,2.905,,,,20100716,220314,1.00
35D31F48FA70EC53,S,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100716,090254,20100721,280000.00,101.600,-17.646,,,,20100716,220314,1.00
D4D85A291CE172AA,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100716,090200,20100721,10000.00,92.609,7.281,,,,20100716,220314,1.00
FFC61E6309EACBA4,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100716,090200,20100721,10000.00,92.859,7.250,,,,20100716,220314,1.00
1550EB4EE2411564,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100716,090258,20100721,10000.00,109.045,2.890,,,,20100716,220314,1.00
E5ABC8E0513E5A48,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100716,090302,20100721,10000.00,107.434,,,,,20100716,220314,1.00
13DBA79FC2691A94,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20100716,090118,20100721,50000.00,112.084,,,,,20100716,220314,1.00
11CC127CD5017D89,S,698912KE1,PANTHER VY PA SCH DIST SER A,20100817,3.250,20200515,Y,,20100716,090323,20100817,40000.00,101.201,3.000,,,,20100716,220314,1.00
6D1985EA797C5F8F,D,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100716,085942,20100721,465000.00,106.579,,P,,,20100716,220314,1.00
2DB2BCC3AC94317E,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100716,090236,20100721,300000.00,109.986,,S,,,20100716,220314,1.00
D1A4AD75311351D1,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100716,090236,20100721,300000.00,109.936,,P,,,20100716,220314,1.00
AED20C388D8AC460,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100716,090357,20100721,25000.00,100.000,4.698,,,,20100716,220314,1.00
B6FB0F7DE8D2890E,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100716,090337,20100721,5000.00,98.003,5.140,,,,20100716,220314,1.00
FCE2939A48E05847,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100716,090345,20100721,50000.00,110.900,3.596,,,,20100716,220314,1.00
60822FCFC91D4517,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100716,090226,20100805,550000.00,103.668,2.340,,,,20100716,220314,1.00
6F9B0348D42B114C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,090345,20100802,5000.00,97.000,5.187,,,,20100716,220314,1.00
DCA92BCB87BF2D9E,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,090345,20100802,5000.00,95.125,,,,,20100716,220314,1.00
177EF509C073AE0A,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,090354,20100721,15000.00,103.422,3.516,,,,20100716,220314,1.00
9DBD0DC6ABEE944F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100716,090357,20100721,75000.00,99.995,4.000,,,,20100716,220314,1.00
922DB7215F81EC17,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100716,090241,20100721,105000.00,100.917,0.750,,,,20100716,220314,1.00
4DE36BDD87BB1072,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100716,085656,20100721,330000.00,108.495,,S,,,20100716,220314,1.00
0FD76B01E08A97B5,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100716,090357,20100721,75000.00,98.245,,,,,20100716,220314,1.00
5270BC6E9A1A6A44,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,090306,20100723,250000.00,98.435,,S,,,20100716,220314,1.00
743BDCAE0E20F82A,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100716,090327,20100721,45000.00,113.576,,,,,20100716,220314,1.00
957BC46F2A7D07A0,S,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100716,090400,20100721,15000.00,101.299,3.474,,,,20100716,220314,1.00
C23CF0CC5DD563FD,S,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100716,090401,20100722,300000.00,101.600,-18.570,,,,20100716,220314,1.00
06FEF1697AB18B2C,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100716,090400,20100721,25000.00,91.805,3.923,,,,20100716,220314,1.00
AB398360797FAA93,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,090415,20100721,25000.00,97.682,4.420,,,,20100716,220314,1.00
23B3507F423EC07B,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,090312,20100721,245000.00,82.215,,,,,20100716,220314,1.00
CBB828D280A18270,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,090417,20100722,20000.00,99.625,6.418,,,,20100716,220314,1.00
D7FB339189796846,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,090414,20100722,100000.00,100.738,2.367,,,,20100716,220314,1.00
A14861FBF6D59B3B,S,2838215J1,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20190301,,,20100716,090400,20100721,30000.00,103.501,3.177,,,,20100716,220314,1.00
1B388A8FDB73BE72,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,090433,20100721,120000.00,100.000,4.749,,,,20100716,220314,1.00
E998F48EBCF850F7,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,090356,20100723,500000.00,98.375,,P,,,20100716,220314,1.00
8FC9312DD977E0E3,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100716,090427,20100721,10000.00,102.481,4.121,,,,20100716,220314,1.00
8327B78E6DEC2111,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100716,090445,20100721,25000.00,114.254,2.850,,,,20100716,220314,1.00
D184E7B11D637FAD,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100716,090407,20100721,10000.00,108.843,1.181,,,,20100716,220314,1.00
6E1B11955D69A29E,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100716,085800,20100721,250000.00,62.296,,,,,20100716,220314,1.00
E51962E6B2F58225,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100716,090453,20100720,5000.00,102.030,3.384,,,,20100716,220314,1.00
1F588B4B2CB7E3F1,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100716,090423,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
68AF2EDAFD455D11,D,769076QZ6,RIVERSIDE CALIF WTR REV ,20010801,4.000,20111001,,,20100716,085934,20100721,75000.00,103.696,,,,,20100716,220314,1.00
4AF0CA7B12F91EB5,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,090358,20100721,25000.00,95.300,,,,,20100716,220314,1.00
34E6B5A4B31231B0,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100716,090456,20100721,20000.00,94.494,5.300,,,,20100716,220314,1.00
5AE5DC7E7FDE604C,S,406730KT7,HAMBURG TWP MICH SPL ASSMT,20100701,3.750,20160401,Y,,20100716,090326,20100728,25000.00,101.272,3.500,,,,20100716,220314,1.00
88435556AB985172,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100716,090456,20100721,10000.00,116.045,,S,,,20100716,220314,1.00
2F163C88F1B2EA89,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100716,090425,20100721,60000.00,97.612,5.200,,,,20100716,220314,1.00
717AC1A777AE2D80,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,090509,20100721,25000.00,97.625,4.857,,,,20100716,220314,1.00
730D3D4676DAD87C,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100716,090450,20100721,15000.00,103.659,1.279,,,,20100716,220314,1.00
638C4FCBA74A550D,S,497615AJ3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.700,20130215,,,20100716,090504,20100721,25000.00,106.468,1.136,,,,20100716,220314,1.00
5EB07AACF5D8FE83,D,726243FT0,PLAINFIELD ILL SER A ,20031229,3.500,20131215,,,20100716,090219,20100721,175000.00,102.987,,S,,,20100716,220314,1.00
723855509A403445,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,090436,20100721,25000.00,95.050,,,,,20100716,220314,1.00
1DD09A9C4950AF53,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100716,090500,20100721,100000.00,106.200,3.020,,,,20100716,220314,1.00
D0DEA214497510E1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,090517,20100721,50000.00,105.031,2.500,,,,20100716,220314,1.00
2E61B670B397C139,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100716,090522,20100721,5000.00,93.532,5.104,,,,20100716,220314,1.00
C61E94C2D786AFF4,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100716,090515,20100721,50000.00,101.453,3.396,,,,20100716,220314,1.00
7B89498E9D7D1B06,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100716,090425,20100721,10000.00,100.606,,,,,20100716,220314,1.00
6E8FD605A0326DFC,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100716,090425,20100721,10000.00,100.356,,,,,20100716,220314,1.00
68C30F5931905A62,D,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20100716,090242,20100721,100000.00,108.177,,,,,20100716,220314,1.00
25118FA732F608AB,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100716,090525,20100721,20000.00,104.582,0.318,,,,20100716,220314,1.00
B40784E1BAA7AFA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,090521,20100721,45000.00,100.815,5.145,,,,20100716,220314,1.00
B7080A35571FB54B,S,952433CX6,WEST DE PERE WIS SCH DIST SER A,20001101,5.500,20191001,,,20100716,090528,20100721,45000.00,101.009,0.303,,,,20100716,220314,1.00
D5766A4FE82CFDE3,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100716,090528,20100721,30000.00,106.935,3.973,,,,20100716,220314,1.00
9E22B82D406CB44B,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100716,090525,20100721,20000.00,104.381,,,,,20100716,220314,1.00
913171A2B1C98322,S,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20100716,090500,20100721,275000.00,103.189,0.900,,,,20100716,220314,1.00
7E75E4330547DFB3,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100716,090533,20100721,20000.00,112.744,1.740,,,,20100716,220314,1.00
8DCEA4CD246FD902,S,87638RBW6,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20250215,,,20100716,090517,20100721,10000.00,63.590,10.752,,,,20100716,220314,1.00
D8BD3265282665B2,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100716,090533,20100721,20000.00,111.494,,,,,20100716,220314,1.00
CC1AC726021E00DD,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100716,090521,20100818,60000.00,99.998,2.375,,,,20100716,220314,1.00
1C07AEE8F867D15F,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100716,090524,20100818,60000.00,99.998,,,,,20100716,220314,1.00
D6C496F3B3E7F090,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100716,090456,20100721,10000.00,115.055,,P,,,20100716,220314,1.00
B4CA0BCCB04DE13A,S,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100716,090548,20100721,10000.00,101.553,0.251,,,,20100716,220314,1.00
581E2AD8CAFD9C3B,P,646129L38,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER P,20050929,,20251001,,,20100716,090510,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
90389F767A1093B2,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100716,090144,20100721,1MM+,111.902,3.300,,,,20100716,220314,1.00
E8BF91EF3220B1E2,D,167664YW5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20110301,,,20100716,090500,20100721,250000.00,101.655,,,,,20100716,220314,1.00
456A27AEC817EC6B,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100716,090237,20100721,250000.00,62.346,,,,,20100716,220314,1.00
4C4500FD261FAAD2,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20100716,090000,20100721,100000.00,105.983,,,,,20100716,220314,1.00
4565FE08CD4D77E5,D,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100716,090548,20100721,10000.00,101.485,,,,,20100716,220314,1.00
990AE96E5D671271,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100716,090202,20100721,50000.00,108.990,,,,,20100716,220314,1.00
130BE7E9F5B30C50,S,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100716,090555,20100721,25000.00,109.590,2.000,,,,20100716,220314,1.00
D9E2927B23CD2222,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,090556,20100721,235000.00,99.657,,P,,,20100716,220314,1.00
1E10817EA8B1B2A9,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100716,090456,20100721,20000.00,98.251,,,,,20100716,220314,1.00
EDAD9A18E6C09D0F,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100716,090455,20100721,20000.00,98.501,,,,,20100716,220314,1.00
ADEC8084AAB00958,S,167664YW5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20110301,,,20100716,090500,20100721,250000.00,101.655,1.271,,,,20100716,220314,1.00
1DAAEB6F5F861CE9,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100716,090600,20100721,10000.00,106.499,3.355,,,,20100716,220314,1.00
845AB219C8C0E3DA,S,413937EP4,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.000,20150301,,,20100716,090548,20100721,20000.00,102.220,3.107,,,,20100716,220314,1.00
C9C6470E5F3E17CC,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,090556,20100721,235000.00,99.717,,S,,,20100716,220314,1.00
3F683449AE01A00B,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100716,090400,20100721,50000.00,94.153,,,,,20100716,220314,1.00
7E17206546C3F136,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100716,090613,20100721,10000.00,76.654,3.430,,,,20100716,220314,1.00
FC78BDF707F76CA9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,090620,20100721,50000.00,97.375,4.874,,,,20100716,220314,1.00
C5EAEF832FDCD4EA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,085943,20100721,1MM+,93.774,,,,,20100716,220314,1.00
B37CD4C47E3A4EE2,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100716,090515,20100721,50000.00,100.453,,,,,20100716,220314,1.00
6C3E6C062373564D,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100716,090538,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
3B36651C2D1B425D,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100716,090550,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
A9625B2007D5D4F8,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100716,090603,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
065DBE6900D15B85,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100716,090623,20100721,5000.00,97.015,5.230,,,,20100716,220314,1.00
317140E3A5827302,D,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100716,090316,20100721,465000.00,106.654,,S,,,20100716,220314,1.00
25CFAE257DDD52CB,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,090348,20100721,395000.00,98.660,,P,,,20100716,220314,1.00
E08BD59C93203A05,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,090518,20100721,45000.00,98.940,,,,,20100716,220314,1.00
4C491CC4BCCED604,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100716,090630,20100721,25000.00,99.250,4.550,,,,20100716,220314,1.00
793443E92207466C,S,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100716,090630,20100721,50000.00,108.083,2.018,,,,20100716,220314,1.00
121870770C273E95,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100716,090617,20100721,60000.00,100.000,5.500,,,,20100716,220314,1.00
7740F085EB483D82,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100716,090533,20100721,135000.00,108.878,,,,,20100716,220314,1.00
E563FEFA34D720E3,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100716,090632,20100721,10000.00,76.654,3.430,,,,20100716,220314,1.00
BC217088F51FBFF2,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,090500,20100721,45000.00,98.690,5.337,,,,20100716,220314,1.00
E8366618E2640B60,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100716,090634,20100721,10000.00,91.475,5.280,,,,20100716,220314,1.00
765C741F48ED008C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,090358,20100721,1MM+,93.849,,,,,20100716,220314,1.00
206DFE5E928BD3A9,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,090620,20100728,25000.00,101.650,5.674,,,,20100716,220314,1.00
23D1659A24F2F7CD,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100716,085731,20100721,125000.00,105.315,,,,,20100716,220314,1.00
4CFE5F4052AB9FA0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100716,085503,20100721,960000.00,51.253,,P,,,20100716,220314,1.00
C1F2CF982FEB5D7F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100716,090648,20100721,15000.00,104.094,4.838,,,,20100716,220314,1.00
E0C49D992E535C9F,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100716,090646,20100721,5000.00,109.650,5.597,,,,20100716,220314,1.00
7E8FE0237956D1CF,S,71781QDY1,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20220215,,,20100716,090638,20100721,10000.00,106.750,3.477,,,,20100716,220314,1.00
AD4A7CAEC3E04112,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,090414,20100722,100000.00,99.250,,,,,20100716,220314,1.00
06C9EF90DD5150F8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,090649,20100721,10000.00,100.950,4.746,,,,20100716,220314,1.00
6FCE6CC77A084AD6,P,708793JC9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B,20050524,,20361001,,,20100716,090616,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
318575E43AD60D10,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,090644,20100721,25000.00,99.375,5.041,,,,20100716,220314,1.00
33F0C738E02476DE,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100716,090600,20100721,55000.00,113.260,,,,,20100716,220314,1.00
475CD8AB12D35910,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,090651,20100721,10000.00,101.650,7.117,,,,20100716,220314,1.00
6B3BA5CBD69DF885,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100716,085803,20100721,10000.00,108.624,,,,,20100716,220314,1.00
5B0CD90F6D14C884,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100716,090654,20100721,10000.00,99.502,4.787,,,,20100716,220314,1.00
F65D3BBE632AEACB,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100716,090657,20100721,20000.00,102.187,4.278,,,,20100716,220314,1.00
3E466C990C570A03,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100716,090604,20100721,250000.00,111.220,,,,,20100716,220314,1.00
001EAF4BBF950080,P,844402PW1,SOUTHINGTON CONN ,20051101,3.500,20101101,,,20100716,090554,20100721,100000.00,99.947,3.664,,,,20100716,220314,1.00
9E743239F645C48B,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100716,090600,20100721,55000.00,113.260,2.950,,,,20100716,220314,1.00
796AE86BE3EB3ECF,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100716,090656,20100721,460000.00,109.409,,P,,,20100716,220314,1.00
8C69AE3208B50D7D,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,090656,20100721,500000.00,107.422,,S,,,20100716,220314,1.00
E007F49D045320E2,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,090656,20100721,500000.00,107.362,,P,,,20100716,220314,1.00
849DD01810C42604,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,090609,20100721,50000.00,107.276,,,,,20100716,220314,1.00
F018F21409704952,P,882721KT9,TEXAS ST ADJ-VETS HSG ASSISTANCE-II-A,20060601,,20361201,,,20100716,090630,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
4991503430E3B89F,P,882721Y31,TEXAS ST VETERAN HSG ASSISTANCE-FD II-A,20080326,,20381201,,,20100716,090641,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
81CD85094E6A88B6,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100716,090634,20100721,10000.00,91.375,,,,,20100716,220314,1.00
10DA80DA0E171431,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,090724,20100721,15000.00,100.600,4.400,,,,20100716,220314,1.00
D4B95961E448FF17,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100716,090716,20100721,15000.00,97.000,4.777,,,,20100716,220314,1.00
91044AF01F7CF021,P,167485PX3,CHICAGO ILL DIRECT ACCES BD PG-SER 1 D,20060209,4.250,20230101,,,20100716,090713,20100721,15000.00,97.000,4.568,,,,20100716,220314,1.00
ADF9709B31B4E413,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100716,090611,20100721,5000.00,109.250,,,,,20100716,220314,1.00
E759DBFC05375E04,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100716,090722,20100721,250000.00,36.791,4.743,,,,20100716,220314,1.00
FED27F92EBF0F4DF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,090730,20100721,50000.00,108.900,3.205,,,,20100716,220314,1.00
F15EAB3EC6ED3C19,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100716,090711,20100721,5000.00,104.953,5.340,,,,20100716,220314,1.00
BFADA1E977D90659,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,090741,20100721,15000.00,100.600,4.400,,,,20100716,220314,1.00
769D035229519D4A,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100716,090711,20100721,5000.00,104.734,,,,,20100716,220314,1.00
2006D5CF8A4FD698,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,090738,20100721,10000.00,100.000,5.249,,,,20100716,220314,1.00
E9E36142BCAD4211,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,090743,20100802,50000.00,101.500,3.903,,,,20100716,220314,1.00
4045935F1986953B,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100716,085731,20100721,125000.00,105.315,,,,,20100716,220314,1.00
83F3C3CB0F8D22FD,S,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100716,090744,20100721,20000.00,111.000,3.350,,,,20100716,220314,1.00
51956BDE6985CE30,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100716,085937,20100721,25000.00,102.382,,,,,20100716,220314,1.00
F7C001E4EB816570,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100716,090300,20100721,60000.00,116.815,3.750,,,,20100716,220314,1.00
2A3B88C1C46E8434,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100716,090756,20100721,20000.00,110.751,2.423,,,,20100716,220314,1.00
D57147ED7561EAA1,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100716,090756,20100721,5000.00,99.502,5.037,,,,20100716,220314,1.00
97FC9FE90433D6F9,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,090630,20100723,250000.00,98.435,,S,,,20100716,220314,1.00
FEF0A4A28D5710D0,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100716,090759,20100721,10000.00,103.786,2.845,,,,20100716,220314,1.00
5AE04A3FD2F3ACE6,S,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100716,090736,20100721,50000.00,103.879,3.297,,,,20100716,220314,1.00
1E76E4CB995E7E30,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100716,090741,20100721,10000.00,99.920,5.006,,,,20100716,220314,1.00
13B4A035C3C9B8C2,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100716,090759,20100721,10000.00,101.732,,,,,20100716,220314,1.00
1F7F0E598B81D8AD,S,341535RW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20120601,,,20100716,090753,20100721,35000.00,107.321,1.018,,,,20100716,220314,1.00
3A55DBC913F8BB18,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100716,090736,20100721,50000.00,103.779,,,,,20100716,220314,1.00
5D5C45CCBDB43369,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100716,090741,20100721,10000.00,99.820,,,,,20100716,220314,1.00
CAB11DB5675F3832,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100716,090751,20100721,10000.00,103.529,,,,,20100716,220314,1.00
8FEB123DB3413356,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100716,090756,20100721,375000.00,104.926,,S,,,20100716,220314,1.00
06F31B974D79B2F1,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100716,090749,20100721,10000.00,99.820,,,,,20100716,220314,1.00
9B00E43176F5BFC4,D,341535RW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20120601,,,20100716,090741,20100721,35000.00,107.221,,,,,20100716,220314,1.00
00CD573AAAFC9D1F,S,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,Y,,20100716,090000,20100804,50000.00,104.542,1.850,,,Y,20100716,220314,1.00
44F3330869070466,S,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,Y,,20100716,090000,20100804,25000.00,104.542,1.850,,,Y,20100716,220314,1.00
5870DC241C9C9058,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100716,090655,20100729,100000.00,107.295,,,,,20100716,220314,1.00
0A4157F3F79C6F6E,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100716,090606,20100720,10000.00,102.750,5.327,,,,20100716,220314,1.00
5BB17CB1A51F10A2,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,090734,20100723,500000.00,98.435,,S,,,20100716,220314,1.00
9474B57BDE0286AD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100716,090747,20100721,10000.00,95.375,5.043,,,,20100716,220314,1.00
BBCF7E69F50BFB32,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100716,090759,20100721,45000.00,99.258,4.800,,,,20100716,220314,1.00
929CA74B76960A73,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100716,090721,20100721,250000.00,36.866,,,,,20100716,220314,1.00
9C5B63226D9989BE,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100716,090736,20100721,50000.00,103.654,,,,,20100716,220314,1.00
FFFCB3071E82F5E3,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100716,090714,20100721,50000.00,103.779,,,,,20100716,220314,1.00
DD17F2061DA94C50,S,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100716,090733,20100721,60000.00,102.918,1.113,,,,20100716,220314,1.00
6E58B0CF7F2EFDB5,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100716,090828,20100721,5000.00,97.015,4.852,,,,20100716,220314,1.00
E423C91D02A8D9A0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,090837,20100721,30000.00,101.850,4.698,,,,20100716,220314,1.00
7A661EF31DC04212,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100716,090811,20100721,60000.00,110.451,3.520,,,,20100716,220314,1.00
CD35E3675CB9346E,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100716,090833,20100721,5000.00,108.160,3.008,,,,20100716,220314,1.00
8BA0A868B60B3F33,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100716,090833,20100721,5000.00,108.000,,,,,20100716,220314,1.00
BEAFCEDBAADE679E,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100716,090843,20100721,10000.00,107.100,3.689,,,,20100716,220314,1.00
AAED2301F8371EC7,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100716,090839,20100721,25000.00,113.771,3.511,,,,20100716,220314,1.00
285B3F4D540EC8F6,S,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100716,090847,20100721,15000.00,101.083,2.036,,,,20100716,220314,1.00
8A0DE3706DFC77E4,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100716,090846,20100721,25000.00,112.090,,,,,20100716,220314,1.00
117E2C188C398B06,D,413937EP4,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.000,20150301,,,20100716,090554,20100721,20000.00,101.234,,,,,20100716,220314,1.00
13FE31B951E95208,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100716,090833,20100721,5000.00,108.000,,,,,20100716,220314,1.00
978F039224EEFB78,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,090900,20100721,25000.00,104.673,5.000,,,,20100716,220314,1.00
E7992C4F0DED0B93,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100716,090852,20100721,30000.00,99.187,5.057,,,,20100716,220314,1.00
92DFC70C12F39A72,S,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100716,090854,20100721,25000.00,94.451,5.455,,,,20100716,220314,1.00
952D14E29F3F60D4,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100716,090852,20100721,30000.00,97.000,,,,,20100716,220314,1.00
742034795C6819B9,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100716,090757,20100721,500000.00,111.940,,,,,20100716,220314,1.00
2BEA202B18EB8CE1,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100716,090900,20100721,10000.00,99.723,5.021,,,,20100716,220314,1.00
63CF4D3697F4E502,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,090859,20100722,15000.00,102.942,4.665,,,,20100716,220314,1.00
5F09CAB698E4FE8F,D,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100716,090859,20100721,25000.00,94.451,,,,,20100716,220314,1.00
EE1010544D46E7DB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,090859,20100722,15000.00,101.692,,,,,20100716,220314,1.00
2A70885CD4ADE908,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100716,090907,20100721,50000.00,111.564,3.286,,,,20100716,220314,1.00
1FE7B9E054D1B871,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100716,090800,20100721,25000.00,103.502,1.050,,,,20100716,220314,1.00
721C8B67039248D1,S,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100716,090824,20100721,10000.00,102.918,1.113,,,,20100716,220314,1.00
F069C94E4E74869D,S,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100716,090913,20100721,5000.00,93.130,,,,,20100716,220314,1.00
88C9EACEE94864A2,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,090915,20100721,25000.00,99.992,2.288,,,,20100716,220314,1.00
DEB17F1FCFBE4AAF,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100716,090600,20100729,100000.00,107.235,,,,,20100716,220314,1.00
BD79CD570E194152,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,090915,20100721,25000.00,99.492,,,,,20100716,220314,1.00
27A02CB9BFEA52BA,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100716,090925,20100719,15000.00,103.000,4.523,,,,20100716,220314,1.00
2C7D5B1F03530DCB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100716,090848,20100721,10000.00,95.375,5.043,,,,20100716,220314,1.00
4E34ACE095C30ECC,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100716,090911,20100721,50000.00,111.564,,,,,20100716,220314,1.00
85A5C75623F748D1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,090649,20100721,10000.00,100.750,,,,,20100716,220314,1.00
6763D502766DDC62,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100716,090521,20100728,250000.00,101.573,,,,,20100716,220314,1.00
3D4A7DEE1B59EEAA,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100716,090713,20100728,250000.00,101.648,,,,,20100716,220314,1.00
0BBE7F978FE28EAA,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100716,090931,20100721,50000.00,116.904,2.235,,,,20100716,220314,1.00
3C6792B5928D4A52,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100716,090924,20100721,5000.00,104.054,4.600,,,,20100716,220314,1.00
F00043E43CF93C75,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100716,090929,20100721,5000.00,110.671,3.103,,,,20100716,220314,1.00
5E59006ED52D5993,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100716,090924,20100721,5000.00,103.929,,,,,20100716,220314,1.00
2951E3E721262B6C,S,051249EL0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20221001,,,20100716,090916,20100721,350000.00,110.352,0.500,,,,20100716,220314,1.00
4CD9F3C7AFFE66B0,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100716,090929,20100721,5000.00,108.796,,,,,20100716,220314,1.00
91A9E3DBAC3BAA7A,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100716,090900,20100721,25000.00,88.578,6.057,,,,20100716,220314,1.00
6B93268B02C253DC,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,090609,20100730,25000.00,87.750,5.915,,,,20100716,220314,1.00
4BDEAF55DA812424,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100716,090938,20100721,345000.00,110.124,,,,,20100716,220314,1.00
CFA2B30C698A5EEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,090900,20100723,100000.00,101.500,5.057,,,,20100716,220314,1.00
48CE7A6185EAE098,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,090935,20100721,15000.00,103.250,5.187,,,,20100716,220314,1.00
B1DA6CBF31130BB5,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100716,090720,20100721,335000.00,109.775,,,,,20100716,220314,1.00
B5E8DB647B3330B8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,090900,20100721,25000.00,99.125,5.053,,,,20100716,220314,1.00
9D9FAF983F326207,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100716,090945,20100721,75000.00,107.750,3.528,,,,20100716,220314,1.00
FDE2BC3904C68AEB,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100716,090954,20100721,75000.00,107.750,,,,,20100716,220314,1.00
6D9BEA7E140837C0,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100716,090953,20100721,50000.00,112.663,3.012,,,,20100716,220314,1.00
924B1CD1667258F8,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100716,090952,20100721,225000.00,92.000,4.764,,,,20100716,220314,1.00
97C9A30358F488C3,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100716,091000,20100721,25000.00,96.276,5.260,,,,20100716,220314,1.00
56994611075BA8E1,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100716,091000,20100721,300000.00,113.199,0.712,,,,20100716,220314,1.00
68289CB71B165457,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100716,091000,20100721,100000.00,106.762,1.071,,,,20100716,220314,1.00
1C6425653E822AC3,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100716,091010,20100720,25000.00,104.486,4.298,,,,20100716,220314,1.00
1696D60745094EF8,D,430434RW2,HIGHLAND PARK ILL ,20031215,3.375,20131230,,,20100716,090757,20100721,180000.00,103.190,,P,,,20100716,220314,1.00
68F99A65B38CB3A4,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100716,091000,20100721,10000.00,104.750,3.025,,,,20100716,220314,1.00
926DE263933C1E9B,P,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100716,091003,20100721,15000.00,98.010,5.164,,,,20100716,220314,1.00
1FD4A9B2DC213141,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100716,091004,20100721,50000.00,112.663,,,,,20100716,220314,1.00
4CA32F434D0A84DE,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100716,090913,20100721,50000.00,108.226,,,,,20100716,220314,1.00
F4AFFC031DF60858,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100716,090908,20100721,50000.00,108.351,,,,,20100716,220314,1.00
DF49DDA9F8EED420,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100716,091007,20100721,50000.00,109.012,1.300,,,,20100716,220314,1.00
6B6251A2F7B10D6A,S,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100716,091009,20100721,55000.00,109.486,2.124,,,,20100716,220314,1.00
E7CF6A3434026821,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,090856,20100721,150000.00,98.560,,S,,,20100716,220314,1.00
4EFF339654350216,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100716,091016,20100721,225000.00,92.125,4.728,,,,20100716,220314,1.00
4014A8E9B5D09814,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100716,091000,20100721,50000.00,106.154,3.361,,,,20100716,220314,1.00
382507EDE3CFB88D,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100716,090947,20100721,30000.00,109.250,0.000,,,,20100716,220314,1.00
C8CB072E01B0D989,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100716,090845,20100812,390000.00,100.000,3.999,,,,20100716,220314,1.00
D7F88476783F8454,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100716,091022,20100721,45000.00,109.476,3.800,,,,20100716,220314,1.00
67F0CE0094E6DFB7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,091027,20100727,5000.00,102.250,6.324,,,,20100716,220314,1.00
AEC2CE49AC7A5DC3,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,091029,20100720,25000.00,98.820,5.078,,,,20100716,220314,1.00
371FF72E01CE141E,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100716,090720,20100721,250000.00,36.926,,,,,20100716,220314,1.00
92E9A6A7ED880B57,D,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100716,091026,20100721,65000.00,100.487,,,,,20100716,220314,1.00
273848F6576DB5C4,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100716,090836,20100721,100000.00,123.324,3.000,,,,20100716,220314,1.00
CDE45C7373329974,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100716,091036,20100721,10000.00,110.810,3.134,,,,20100716,220314,1.00
DA68AE8667C8E330,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100716,090959,20100721,25000.00,89.750,6.005,,,,20100716,220314,1.00
FDC6C4D0CE0FB784,D,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100716,091017,20100721,55000.00,109.486,,,,,20100716,220314,1.00
3A98AB95BF7E884C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091035,20100823,40000.00,108.409,4.795,,,,20100716,220314,1.00
DEFC42560743AC21,S,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100716,091025,20100721,65000.00,101.994,3.328,,,,20100716,220314,1.00
3A95AE027DBC4E30,D,837562KW6,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.375,20240401,,,20100716,091034,20100721,20000.00,100.247,,,,,20100716,220314,1.00
D7B123271AA48533,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100716,090854,20100716,200000.00,100.000,0.000,,,,20100716,220314,1.00
8F24FAFA44FEBF79,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091035,20100823,40000.00,106.408,,,,,20100716,220314,1.00
3B1385C0A9271F07,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100716,091017,20100721,45000.00,109.476,,,,,20100716,220314,1.00
422E20D87C3F6076,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100716,091042,20100721,25000.00,105.901,4.260,,,,20100716,220314,1.00
DF2062F22C9D6C38,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100716,090900,20100723,200000.00,100.000,,,,,20100716,220314,1.00
ADAC2DA8B1D353FE,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100716,091037,20100721,10000.00,100.750,4.715,,,,20100716,220314,1.00
9F45B6DF8E34363F,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100716,090300,20100721,250000.00,97.750,4.684,,,,20100716,220314,1.00
2A4BE5A80F05ECCC,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100716,090610,20100727,15000.00,81.000,7.392,,,,20100716,220314,1.00
EC83CDB5432485F2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100716,091042,20100721,25000.00,103.941,,,,,20100716,220314,1.00
85994B643280834F,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100716,091052,20100720,5000.00,101.046,4.600,,,,20100716,220314,1.00
3C33A17EEA0223E3,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100716,091015,20100723,1MM+,100.000,0.000,,,,20100716,220314,1.00
CE2F804BCEB36B77,S,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100716,090757,20100720,310000.00,113.462,2.030,,,,20100716,220314,1.00
4F8838C682FC6AF3,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100716,091025,20100721,10000.00,109.385,,,,,20100716,220314,1.00
0B7A6F22A9919190,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100716,091052,20100721,10000.00,104.266,1.988,,,,20100716,220314,1.00
850AD9C5A94926D5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,091100,20100721,20000.00,104.100,5.062,,,,20100716,220314,1.00
4C64A17295148D8D,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,091058,20100727,20000.00,103.500,3.049,,,,20100716,220314,1.00
F225C0DD4433275D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,091106,20100721,20000.00,96.125,4.960,,,,20100716,220314,1.00
D51ECF820CD04320,P,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20100716,091105,20100721,50000.00,63.645,4.270,,,,20100716,220314,1.00
D140073C1A580463,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100716,091108,20100802,25000.00,106.971,2.507,,,,20100716,220314,1.00
586D7C248A98C194,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091109,20100823,25000.00,108.409,4.795,,,,20100716,220314,1.00
147920819699739E,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100716,090756,20100721,500000.00,112.000,,,,,20100716,220314,1.00
4DB7C48916D39BCB,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100716,091108,20100802,25000.00,105.721,,,,,20100716,220314,1.00
94816085F537C2FE,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091109,20100823,25000.00,106.409,,,,,20100716,220314,1.00
2B7DAB2B20FF1E93,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100716,090559,20100721,250000.00,111.280,,,,,20100716,220314,1.00
C6D2661D0F33C986,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,091112,20100721,50000.00,104.012,3.906,,,,20100716,220314,1.00
BE80D6CE55CD823E,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100716,091125,20100721,5000.00,111.460,2.861,,,,20100716,220314,1.00
89D3D10D321F4666,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,091051,20100721,15000.00,102.289,4.782,,,,20100716,220314,1.00
C10EFEE14E08161D,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100716,090836,20100721,10000.00,104.039,0.068,,,,20100716,220314,1.00
1B67C683EDAE915D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100716,091124,20100721,30000.00,105.492,3.637,,,,20100716,220314,1.00
AA06B8BA1472465E,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100716,071620,20100721,50000.00,110.394,2.790,,,,20100716,220314,1.00
9A50DD766749ED90,S,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20100716,091100,20100721,90000.00,108.324,1.480,,,,20100716,220314,1.00
8F7E5FFEF3B99F1E,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100716,091137,20100720,20000.00,100.850,4.593,,,,20100716,220314,1.00
91261B9E9D37E3EF,D,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20100716,091100,20100721,90000.00,108.324,,,,,20100716,220314,1.00
8733EF8D69918C6C,S,677519SA9,OHIO ST HIGHER ED-SER A,20030605,5.000,20130501,,,20100716,091000,20100721,55000.00,110.578,1.121,,,,20100716,220314,1.00
09116FC77F40D37F,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100716,091141,20100720,20000.00,103.860,5.588,,,,20100716,220314,1.00
8FE258DEB105C915,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100716,091136,20100721,5000.00,109.194,1.674,,,,20100716,220314,1.00
68FA08179CA888B1,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091138,20100823,25000.00,108.409,4.795,,,,20100716,220314,1.00
309C4D393C49864B,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100716,091136,20100721,5000.00,109.069,,,,,20100716,220314,1.00
B08AB58AB2AD9434,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091138,20100823,25000.00,106.409,,,,,20100716,220314,1.00
876756B383381E27,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100716,091000,20100721,25000.00,101.904,0.701,,,,20100716,220314,1.00
BADF7059603CCDD8,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100716,090528,20100721,135000.00,108.929,,,,,20100716,220314,1.00
0274AFF95E85B469,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,091148,20100721,5000.00,100.000,6.498,,,,20100716,220314,1.00
735BECEAC152109B,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,091056,20100721,35000.00,101.021,,,,,20100716,220314,1.00
2C5AF760420FB336,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,091146,20100818,50000.00,101.000,2.894,,,,20100716,220314,1.00
98BE2C362D519A16,P,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100716,091156,20100720,50000.00,108.108,3.625,,,,20100716,220314,1.00
470EAE1A1C4453BD,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100716,091200,20100721,15000.00,108.728,3.335,,,,20100716,220314,1.00
1453E7EA5D76A37A,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100716,091202,20100721,15000.00,61.696,4.532,,,,20100716,220314,1.00
88E589B0D25B1D7A,S,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100716,091200,20100721,25000.00,104.569,0.936,,,,20100716,220314,1.00
1C9AD1DF4D4DF00E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091205,20100823,10000.00,108.409,4.795,,,,20100716,220314,1.00
71257BF83683E959,D,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100716,091024,20100721,25000.00,109.926,,,,,20100716,220314,1.00
3774EF1899666F25,D,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100716,091200,20100721,25000.00,104.069,,,,,20100716,220314,1.00
EE44A6CF7BACC680,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,091207,20100811,5000.00,101.212,4.342,,,,20100716,220314,1.00
E4229F13296ED010,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100716,091208,20100721,15000.00,106.000,5.762,,,,20100716,220314,1.00
832F59B88E816000,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100716,091205,20100823,10000.00,106.408,,,,,20100716,220314,1.00
410EE9CC99E94AA5,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,091111,20100721,50000.00,101.512,,,,,20100716,220314,1.00
E9C9BF77712480C0,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,091108,20100721,50000.00,101.637,,,,,20100716,220314,1.00
F61A715EBF408206,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,091217,20100721,5000.00,101.750,4.072,,,,20100716,220314,1.00
25AF285F7CABA887,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100716,091222,20100721,20000.00,116.067,2.745,,,,20100716,220314,1.00
2F95B7503D3686BF,S,12081PEE7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20161201,,,20100716,091158,20100721,10000.00,104.184,4.242,,,,20100716,220314,1.00
F5989472BC34DD7A,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100716,091201,20100721,40000.00,103.000,4.988,,,,20100716,220314,1.00
7297D9504D94AE62,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100716,091142,20100729,25000.00,83.750,6.350,,,,20100716,220314,1.00
531190E47EF0604C,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,090744,20100721,25000.00,107.376,1.630,,,,20100716,220314,1.00
8FD463E89699B628,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,090744,20100721,25000.00,107.376,1.630,,,,20100716,220314,1.00
51CA72CD7DA73738,D,12081PEE7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20161201,,,20100716,091158,20100721,10000.00,103.292,,,,,20100716,220314,1.00
B7EEEB6535F71124,S,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20100716,091227,20100721,25000.00,112.315,2.222,,,,20100716,220314,1.00
75699C68CA1B8CFB,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100716,090900,20100727,165000.00,102.312,,,,,20100716,220314,1.00
427DA4835E8EE477,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100716,091031,20100721,390000.00,63.949,,P,,,20100716,220314,1.00
91EDF2AC769A3B19,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100716,091133,20100721,390000.00,63.999,,S,,,20100716,220314,1.00
AE6FC0F5AE3FCCE0,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100716,090600,20100721,100000.00,117.200,,,,,20100716,220314,1.00
2E69ABAB8C12808D,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100716,091210,20100721,45000.00,99.735,,,,,20100716,220314,1.00
FA2DE3E553087F8A,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100716,091209,20100721,255000.00,104.250,3.784,,,,20100716,220314,1.00
624F41F2E1DDBBE6,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,091222,20100721,15000.00,101.100,3.790,,,,20100716,220314,1.00
9D9C52C7A643D244,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100716,091223,20100721,20000.00,115.567,,,,,20100716,220314,1.00
951B0FDF48B3CA25,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100716,091246,20100720,15000.00,97.740,5.192,,,,20100716,220314,1.00
1808BBCB9CEDF943,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100716,091245,20100721,5000.00,104.022,1.688,,,,20100716,220314,1.00
E18BC6976B5B5995,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,091145,20100818,50000.00,100.163,,,,,20100716,220314,1.00
5C5C3A6AF05D7B13,S,235865X98,DANBURY CONN ,20100715,4.000,20150715,Y,,20100716,091105,20100729,650000.00,112.520,1.380,,,,20100716,220314,1.00
E64B830F8E02EE1C,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,091143,20100818,50000.00,100.288,,,,,20100716,220314,1.00
59C3C88E19B56D3A,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100716,091245,20100721,5000.00,103.897,,,,,20100716,220314,1.00
41B9FB82B0DE19DA,S,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20100716,091253,20100721,25000.00,112.315,2.222,,,,20100716,220314,1.00
113A479190D50C24,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100716,091249,20100719,5000.00,100.000,,,,,20100716,220314,1.00
87D2651DB1264183,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100716,091047,20100721,100000.00,117.300,,,,,20100716,220314,1.00
B2A4FFE56F87A44E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100716,091236,20100721,5000.00,106.062,3.913,,,,20100716,220314,1.00
E1906359F5271C7B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,091300,20100723,10000.00,101.500,5.057,,,,20100716,220314,1.00
115760EA7C1761DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,091300,20100723,25000.00,101.450,5.064,,,,20100716,220314,1.00
23F745D3D204DB60,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100716,090806,20100721,25000.00,103.402,,,,,20100716,220314,1.00
F9613F7DE678FC2A,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100716,091300,20100721,100000.00,106.565,3.458,,,,20100716,220314,1.00
0E3ABC1E072B628B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,091214,20100721,1MM+,80.772,6.764,,,,20100716,220314,1.00
8A041A641B12000E,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100716,091309,20100721,10000.00,103.736,3.282,,,,20100716,220314,1.00
867EA72C2C81D04C,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100716,091308,20100721,50000.00,111.695,2.913,,,,20100716,220314,1.00
C2D214AFD6A1200B,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100716,090807,20100721,50000.00,110.618,,,,,20100716,220314,1.00
1451535336DBF85F,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100716,091309,20100721,10000.00,102.985,,,,,20100716,220314,1.00
4477DCFABDAFFB37,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100716,091308,20100721,50000.00,110.695,,,,,20100716,220314,1.00
5F5733553A9C3DB6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,091317,20100721,5000.00,101.750,4.072,,,,20100716,220314,1.00
3E18195777E289FD,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,091215,20100721,15000.00,101.000,,,,,20100716,220314,1.00
5AD0A6A93DCE5868,S,3587752M5,FRISCO TEX CTFS OBLIG,20091115,2.000,20130215,,,20100716,091307,20100721,20000.00,102.281,1.096,,,,20100716,220314,1.00
E96BD4FD5241918C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100716,091318,20100721,20000.00,97.082,4.700,,,,20100716,220314,1.00
C22E182845348A80,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100716,091316,20100719,5000.00,100.000,,,,,20100716,220314,1.00
5ECD928E740FBA35,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100716,091321,20100721,15000.00,61.696,4.532,,,,20100716,220314,1.00
B919E53D93C19A7D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,091330,20100721,10000.00,101.000,4.611,,,,20100716,220314,1.00
3BB55E5C717ACDAE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100716,091326,20100721,15000.00,100.442,5.220,,,,20100716,220314,1.00
B662EE198BA6F8BC,S,005518QT5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20161201,,,20100716,091259,20100721,10000.00,112.104,2.200,,,,20100716,220314,1.00
580BF746CDB8E067,S,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100716,091319,20100721,25000.00,104.381,1.213,,,,20100716,220314,1.00
E8854B048A9AEA9C,S,235865X80,DANBURY CONN ,20100715,4.000,20140715,Y,,20100716,091202,20100729,1MM+,111.704,0.980,,,,20100716,220314,1.00
D38413678170F643,D,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100716,091319,20100721,25000.00,103.881,,,,,20100716,220314,1.00
FDF503A8090D362E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,091329,20100802,35000.00,109.097,4.708,,,,20100716,220314,1.00
119D8833F67A1A4A,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,090607,20100721,50000.00,107.376,,,,,20100716,220314,1.00
9C0654DD12BEC31C,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,091329,20100802,35000.00,107.097,,,,,20100716,220314,1.00
A031D9C6B664966E,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100716,091334,20100720,5000.00,98.500,4.852,,,,20100716,220314,1.00
04EFACE10961CA45,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100716,091334,20100721,25000.00,115.750,,,,,20100716,220314,1.00
6ECD3BE0D5CFF783,S,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100716,091334,20100721,50000.00,102.112,0.733,,,,20100716,220314,1.00
CA310EA419A47DF2,S,61255LAQ0,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.250,20180301,,,20100716,091319,20100721,15000.00,100.000,5.134,,,,20100716,220314,1.00
48571525F04D2746,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100716,091234,20100716,1MM+,100.000,,,,,20100716,220314,1.00
1770D5D1EF0DBB11,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100716,091337,20100721,25000.00,117.112,3.072,,,,20100716,220314,1.00
637CFAC10DE5BFB7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100716,091337,20100721,25000.00,115.612,,,,,20100716,220314,1.00
18B5F68CA3A89F4D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,091346,20100720,5000.00,106.000,6.315,,,,20100716,220314,1.00
F98823953EA36CA8,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100716,091347,20100721,5000.00,84.372,5.831,,,,20100716,220314,1.00
4099F566ADDC8EB2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,091310,20100728,15000.00,93.000,5.857,,,,20100716,220314,1.00
04A1DEA365119DF3,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100716,091200,20100721,500000.00,112.500,,,,,20100716,220314,1.00
2A03DAFBC5BBB29D,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,,,20100716,091000,20100721,545000.00,100.000,4.000,,,,20100716,220314,1.00
0A0B6AB33916D919,S,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20100716,091300,20100721,65000.00,102.799,3.298,,,,20100716,220314,1.00
935B938096B4FA98,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,091340,20100721,10000.00,100.723,2.501,,,,20100716,220314,1.00
B264BA61878BE498,D,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20100716,091300,20100721,25000.00,101.477,,,,,20100716,220314,1.00
250B3DE5BCF4F466,S,85732GLD0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20121115,,,20100716,091050,20100721,50000.00,103.966,1.257,,,,20100716,220314,1.00
A659609E9AB73389,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100716,091348,20100721,200000.00,96.613,5.294,,,,20100716,220314,1.00
7D21278B4A93DAB1,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100716,091000,20100720,100000.00,117.154,0.690,,,,20100716,220314,1.00
F1F421457D29E466,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100716,091347,20100721,50000.00,112.237,2.401,,,,20100716,220314,1.00
01C964EEF569A849,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100716,091347,20100721,50000.00,111.297,,,,,20100716,220314,1.00
4AE0B6338A28FC27,S,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100716,091253,20100721,125000.00,114.419,1.650,,,,20100716,220314,1.00
4A1268F350F5BF6F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100716,091332,20100721,65000.00,101.875,4.837,,,,20100716,220314,1.00
CC4FA773F6F6F94E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100716,091336,20100721,5000.00,104.562,4.175,,,,20100716,220314,1.00
72DB79C909305BC7,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100716,091012,20100721,5000.00,107.724,3.399,,,,20100716,220314,1.00
9EC8DD429C0C1C41,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100716,091200,20100716,1MM+,100.000,,,,,20100716,220314,1.00
A4B1F1F2E77DCDBB,S,121651EX7,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.000,20130815,,,20100716,091401,20100721,5000.00,106.120,1.000,,,,20100716,220314,1.00
36C1408258E4CBE4,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100716,091000,20100720,1MM+,117.154,0.690,,,,20100716,220314,1.00
11645F17AFDB0E01,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100716,091000,20100720,600000.00,117.154,0.690,,,,20100716,220314,1.00
09E8A54E6A4A5E89,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,091349,20100721,10000.00,100.000,5.000,,,,20100716,220314,1.00
31CEC77F9E88890B,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,091349,20100721,10000.00,98.750,,,,,20100716,220314,1.00
2D76E7CA227E1213,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,091354,20100802,40000.00,109.097,4.708,,,,20100716,220314,1.00
7166C3651D31E5AF,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100716,091355,20100805,10000.00,100.727,4.041,,,,20100716,220314,1.00
5DB4AF60EAFB446C,S,19648APA7,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20090226,6.500,20340101,,,20100716,091348,20100721,10000.00,94.270,,,,,20100716,220314,1.00
53FEAE72574A7ADF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,091354,20100802,40000.00,107.097,,,,,20100716,220314,1.00
131A398B71E04840,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100716,091406,20100721,60000.00,97.785,5.650,,,,20100716,220314,1.00
0349454AD9DEE13B,S,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20100716,091300,20100721,25000.00,101.477,0.691,,,,20100716,220314,1.00
C136C2D7EC386941,S,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100716,091402,20100721,20000.00,104.569,0.936,,,,20100716,220314,1.00
2C0141A328DE73F7,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100716,091355,20100805,10000.00,100.602,,,,,20100716,220314,1.00
5C9661D4D07B3FCF,D,3587752M5,FRISCO TEX CTFS OBLIG,20091115,2.000,20130215,,,20100716,091306,20100721,20000.00,101.105,,,,,20100716,220314,1.00
0F249FC8A784A98C,D,3587752M5,FRISCO TEX CTFS OBLIG,20091115,2.000,20130215,,,20100716,091303,20100721,20000.00,101.230,,,,,20100716,220314,1.00
F21DFFF36162FB88,D,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100716,091402,20100721,20000.00,104.069,,,,,20100716,220314,1.00
C825D2E782AF16C0,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100716,091406,20100721,40000.00,101.200,3.006,,,,20100716,220314,1.00
F3C31D60D12C88D5,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,091402,20100719,200000.00,100.000,,,,,20100716,220314,1.00
CE8B1DF6AFB23559,D,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100716,091334,20100721,50000.00,102.102,,,,,20100716,220314,1.00
B9B1E3A60FE0E597,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100716,091400,20100811,10000.00,100.575,2.923,,,,20100716,220314,1.00
2A189BBD61FBDF18,S,186352NS5,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20210101,,,20100716,091409,20100721,50000.00,109.073,3.737,,,,20100716,220314,1.00
83489C4FC879FD01,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100716,091412,20100721,5000.00,100.514,4.864,,,,20100716,220314,1.00
9305487DA69D3082,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100716,091411,20100721,15000.00,100.088,4.969,,,,20100716,220314,1.00
20750B1F839FA12F,S,012434PF7,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20230615,,,20100716,091416,20100721,20000.00,104.784,3.714,,,,20100716,220314,1.00
D6E58EA11E8F1F09,S,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100716,091415,20100721,40000.00,98.748,5.416,,,,20100716,220314,1.00
E34A6BB9B7CBB13C,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100716,090751,20100721,10000.00,103.729,,,,,20100716,220314,1.00
A83E9651FA5A6DFA,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100716,091236,20100721,25000.00,116.000,,,,,20100716,220314,1.00
85336C3F59F592E8,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100716,091226,20100721,25000.00,112.198,3.548,,,,20100716,220314,1.00
616C77AF3225A653,D,677519SA9,OHIO ST HIGHER ED-SER A,20030605,5.000,20130501,,,20100716,091300,20100721,55000.00,110.478,,,,,20100716,220314,1.00
C180FBA9F2E83B77,D,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100716,091233,20100721,25000.00,110.398,,,,,20100716,220314,1.00
AEF1D544B0BE8D23,S,241721L72,DE SOTO TEX INDPT SCH DIST REF & BLDG,20010815,5.375,20140815,,,20100716,091436,20100721,75000.00,104.533,1.088,,,,20100716,220314,1.00
72AAC3D56077EFE8,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100716,091433,20100721,25000.00,101.184,4.730,,,,20100716,220314,1.00
7621651B65E1945B,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,091216,20100721,15000.00,100.750,,,,,20100716,220314,1.00
009C217390CB1F89,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100716,091439,20100721,10000.00,112.667,2.463,,,,20100716,220314,1.00
7D47CCABF1F24CA2,S,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20100716,091442,20100721,25000.00,104.088,4.250,,,,20100716,220314,1.00
1FA984B77798C820,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20100716,091442,20100721,25000.00,102.088,,,,,20100716,220314,1.00
8FFE9D3295DA529B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,091453,20100720,20000.00,98.750,5.089,,,,20100716,220314,1.00
8B00A8335D955241,P,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100716,091445,20100721,30000.00,101.300,2.560,,,,20100716,220314,1.00
498754522C56A5EF,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100716,091106,20100721,50000.00,109.012,,,,,20100716,220314,1.00
1903E96C17ED3C7A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,091457,20100721,25000.00,105.600,4.872,,,,20100716,220314,1.00
D8E4C9E14E719474,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100716,091321,20100721,30000.00,70.010,,S,,,20100716,220314,1.00
CB1BDEDAE0FA156D,S,164019AL5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20131101,,,20100716,091457,20100721,15000.00,109.803,1.900,,,,20100716,220314,1.00
65CD9726AFF9AA85,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100716,091432,20100729,25000.00,83.375,6.609,,,,20100716,220314,1.00
5F32B415CC3F6E46,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100716,091502,20100721,25000.00,96.130,5.661,,,,20100716,220314,1.00
C3B218786592F1AC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,091448,20100721,65000.00,99.922,4.505,,,,20100716,220314,1.00
3091F81FA562B546,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100716,091503,20100721,50000.00,100.700,3.289,,,,20100716,220314,1.00
616F87C54B3527E5,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100716,091505,20100721,10000.00,100.984,6.920,,,,20100716,220314,1.00
5ED0CA7CDAF511C4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,091448,20100721,65000.00,99.822,,,,,20100716,220314,1.00
713417A4F969B3A0,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100716,091503,20100721,50000.00,100.600,,,,,20100716,220314,1.00
26D58298E88B8B94,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100716,091505,20100721,10000.00,100.734,,,,,20100716,220314,1.00
A7DF4C26A6C2D0AB,S,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100716,091506,20100721,30000.00,101.500,2.364,,,,20100716,220314,1.00
3B9D69023531AF53,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100716,091400,20100728,500000.00,100.637,2.400,,,,20100716,220314,1.00
2719F95B56D36D27,S,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,Y,,20100716,091400,20100804,25000.00,104.542,1.850,,,Y,20100716,220314,1.00
E2740D1F9903E5F9,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,091054,20100721,35000.00,101.271,,,,,20100716,220314,1.00
3046A862AB8F1BBE,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100716,091537,20100721,15000.00,105.500,2.322,,,,20100716,220314,1.00
1544D168C340A5EF,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100716,091539,20100721,25000.00,108.690,3.850,,,,20100716,220314,1.00
BB20DF69A0638C38,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100716,091400,20100721,50000.00,101.553,4.518,,,,20100716,220314,1.00
F6B0449875951359,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100716,091518,20100721,10000.00,76.063,6.750,,,,20100716,220314,1.00
C60B853503889456,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,091448,20100721,65000.00,99.697,,,,,20100716,220314,1.00
5CDEE266FFE92359,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100716,091353,20100719,75000.00,100.786,0.900,,,,20100716,220314,1.00
BB9207BBFCF72218,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100716,091554,20100721,25000.00,100.000,1.500,,,,20100716,220314,1.00
CC33EE6879441B0D,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20100716,091500,20100721,10000.00,110.832,,,,,20100716,220314,1.00
08A980C4383D83EB,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,091321,20100727,150000.00,102.625,,,,,20100716,220314,1.00
82819B9C70E7C9EB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,091444,20100721,65000.00,99.822,,,,,20100716,220314,1.00
343069E86470DCB7,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100716,091557,20100721,5000.00,105.340,4.500,,,,20100716,220314,1.00
0275217D44CBA748,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100716,091559,20100721,10000.00,107.860,4.338,,,,20100716,220314,1.00
310A665E66F1F6CF,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100716,091558,20100721,25000.00,96.130,5.661,,,,20100716,220314,1.00
E3F22B56C9983B1D,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100716,091559,20100721,10000.00,100.000,4.775,,,,20100716,220314,1.00
496FFEB512C7A763,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100716,091542,20100721,45000.00,90.976,,,,,20100716,220314,1.00
7C3EC4C80E458F99,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100716,091600,20100723,25000.00,95.998,5.460,,,,20100716,220314,1.00
480025B0359CA2B9,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100716,091600,20100721,25000.00,96.798,5.391,,,,20100716,220314,1.00
864E351851AA8714,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100716,081544,20100812,15000.00,101.638,3.647,,,,20100716,220314,1.00
7BA8381A51204388,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100716,091500,20100721,50000.00,100.475,,,,,20100716,220314,1.00
B1D9B6616D3157E8,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100716,091500,20100721,50000.00,100.600,,,,,20100716,220314,1.00
D61F1B78C6F1E426,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,091609,20100721,10000.00,100.500,4.388,,,,20100716,220314,1.00
82BC39C873F7FBAA,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100716,091602,20100721,5000.00,98.969,5.219,,,,20100716,220314,1.00
4BEA57A3754F9401,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,091544,20100721,100000.00,99.100,4.087,,,,20100716,220314,1.00
7A956F606E343AB4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,091544,20100721,100000.00,99.000,,,,,20100716,220314,1.00
BCFE5401D82C2B89,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100716,091615,20100721,10000.00,102.750,4.077,,,,20100716,220314,1.00
C7E1916E31D44C6C,S,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100716,091613,20100721,50000.00,111.246,1.900,,,,20100716,220314,1.00
1B7783E887858A2D,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100716,091615,20100721,200000.00,113.629,2.168,,,,20100716,220314,1.00
3720278CE1A33C79,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20100716,091500,20100721,10000.00,110.832,3.160,,,,20100716,220314,1.00
390D2B1F499CDEE7,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100716,091622,20100721,15000.00,107.100,3.689,,,,20100716,220314,1.00
2D2741931E98A7AC,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100716,091614,20100721,50000.00,106.832,2.575,,,,20100716,220314,1.00
7B8115E3207DC903,S,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100716,091600,20100721,5000.00,110.376,2.687,,,,20100716,220314,1.00
34D4D68AB47A6355,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,091622,20100721,25000.00,96.651,5.225,,,,20100716,220314,1.00
5B72E07E74CE8327,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100716,091500,20100716,800000.00,100.000,0.000,,,,20100716,220314,1.00
58990C560434A75B,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,091629,20100721,25000.00,96.651,,,,,20100716,220314,1.00
C0FF1C11B6105F29,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,091632,20100721,10000.00,101.250,4.666,,,,20100716,220314,1.00
A8BC2F904059FBCB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,091634,20100721,30000.00,104.000,6.460,,,,20100716,220314,1.00
E36B24118A58EA56,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100716,091121,20100716,1MM+,100.000,,,,,20100716,220314,1.00
1AC044CCADEFB46F,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100716,091400,20100721,10000.00,112.466,,,,,20100716,220314,1.00
0D1AFAECC35BDDC4,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100716,091638,20100720,5000.00,102.489,3.061,,,,20100716,220314,1.00
38A1F89039024202,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100716,091642,20100721,10000.00,104.250,2.009,,,,20100716,220314,1.00
27FB391BFB86B5D9,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100716,091636,20100721,20000.00,110.874,1.500,,,,20100716,220314,1.00
EA0C09180DD5771F,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100716,091636,20100721,20000.00,102.459,4.582,,,,20100716,220314,1.00
C9CD06D5B9EA13B1,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100716,091628,20100721,15000.00,101.375,4.081,,,,20100716,220314,1.00
A4CFA6C3E51991A4,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100716,091622,20100721,10000.00,108.822,3.220,,,,20100716,220314,1.00
2524F46C7B793D2A,S,49130PFN9,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140101,,,20100716,091622,20100721,10000.00,104.868,1.500,,,,20100716,220314,1.00
C78401CC68B02D76,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,091638,20100721,25000.00,97.643,5.145,,,,20100716,220314,1.00
C19C168A7181CF63,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100716,091624,20100721,10000.00,108.821,,,,,20100716,220314,1.00
AA8113F4CAA63562,D,49130PFN9,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140101,,,20100716,091624,20100721,10000.00,104.868,,,,,20100716,220314,1.00
A82D82BDDD2C15AA,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100716,091624,20100721,25000.00,108.690,,,,,20100716,220314,1.00
4EADEB211F3F7157,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,091545,20100721,100000.00,98.940,,,,,20100716,220314,1.00
830F46EA74512D27,D,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100716,091545,20100721,5000.00,104.658,,,,,20100716,220314,1.00
0E13C67264E4B611,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,091542,20100721,100000.00,99.000,,,,,20100716,220314,1.00
0D716D61AD63AAE2,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100716,091556,20100721,5000.00,98.268,,,,,20100716,220314,1.00
ADB9A04A342759F3,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100716,091543,20100721,5000.00,98.768,,,,,20100716,220314,1.00
71D49D63EE15E280,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,091651,20100721,10000.00,101.250,4.666,,,,20100716,220314,1.00
8FA8C9CB40DB23E4,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100716,091415,20100727,165000.00,102.386,,,,,20100716,220314,1.00
6D087C22BB41A9FF,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100716,091306,20100721,1MM+,107.071,,,,,20100716,220314,1.00
2D707E72CD191D8C,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100716,091545,20100721,15000.00,97.500,5.208,,,,20100716,220314,1.00
ED06967EF646505D,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100716,091634,20100721,25000.00,99.750,,,,,20100716,220314,1.00
6D013A4988059AB9,S,272839NS6,EAST HARTFORD CONN REF,20030401,5.250,20150501,,,20100716,091702,20100721,60000.00,114.301,2.089,,,,20100716,220314,1.00
4420195DB75A5B2D,D,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100716,091600,20100721,50000.00,111.246,,,,,20100716,220314,1.00
46C0FF390E8F7271,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,091707,20100721,20000.00,99.740,4.269,,,,20100716,220314,1.00
7067815760875334,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100716,091648,20100721,40000.00,98.175,1.800,,,,20100716,220314,1.00
8C9D02BD6019FF31,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100716,091658,20100721,5000.00,109.466,2.248,,,,20100716,220314,1.00
7A96272E37097578,D,430434RW2,HIGHLAND PARK ILL ,20031215,3.375,20131230,,,20100716,091425,20100721,180000.00,103.240,,S,,,20100716,220314,1.00
A73256513164C75C,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100716,091654,20100721,100000.00,101.000,4.798,,,,20100716,220314,1.00
990E46F0FC83B8EA,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100716,091648,20100721,40000.00,98.075,,,,,20100716,220314,1.00
7A51139B1FD4E07C,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100716,091658,20100721,5000.00,109.306,,,,,20100716,220314,1.00
F818ABC6257650D3,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100716,091700,20100721,10000.00,97.803,5.333,,,,20100716,220314,1.00
C08C741488BC1A17,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100716,091716,20100720,35000.00,97.500,5.822,,,,20100716,220314,1.00
3AE680D7CA148F00,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100716,091711,20100721,20000.00,114.698,1.919,,,,20100716,220314,1.00
F95CDC68FDFB41E4,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100716,091711,20100721,10000.00,94.834,2.941,,,,20100716,220314,1.00
42F9FD5E8F68BBAA,S,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100716,091718,20100721,5000.00,100.000,4.250,,,,20100716,220314,1.00
A272123D10CC21DB,S,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100716,091004,20100802,10000.00,105.600,,,,,20100716,220314,1.00
06255D17B306D461,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,090900,20100727,150000.00,102.565,,,,,20100716,220314,1.00
385E5BAFD5609534,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100716,091711,20100721,20000.00,113.562,,,,,20100716,220314,1.00
748CE8240B198232,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,091733,20100721,10000.00,104.000,6.460,,,,20100716,220314,1.00
F70EC393C720B48E,S,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100716,091728,20100721,150000.00,110.750,3.340,,,,20100716,220314,1.00
25EFB6EAF913BF83,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100716,091600,20100721,100000.00,104.979,0.500,,,,20100716,220314,1.00
EADD80AAEE161339,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100716,091734,20100721,25000.00,104.298,3.000,,,,20100716,220314,1.00
359539E53761237D,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100716,091710,20100721,25000.00,101.804,,,,,20100716,220314,1.00
AA2BA35C956F7F7D,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100716,091428,20100721,100000.00,106.095,0.501,,,,20100716,220314,1.00
5946310C60EEB282,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100716,091659,20100721,960000.00,51.303,,S,,,20100716,220314,1.00
9644E22AA4326305,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100716,085739,20100721,35000.00,98.404,,,,,20100716,220314,1.00
9BEBA11C5334D57A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,091744,20100721,30000.00,99.500,6.788,,,,20100716,220314,1.00
96B56FD525368FA7,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100716,091708,20100721,65000.00,105.387,,,,,20100716,220314,1.00
CACFC85A7F96B366,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100716,091400,20100721,100000.00,107.695,2.645,,,,20100716,220314,1.00
7766B852EC59BE51,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100716,091807,20100721,5000.00,105.210,4.306,,,,20100716,220314,1.00
2AA17DE25359E75E,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,091753,20100721,10000.00,106.030,3.225,,,,20100716,220314,1.00
AE7B258AF035B1B5,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,091806,20100721,125000.00,102.259,1.710,,,,20100716,220314,1.00
7E3B0D9F2A2ABF0F,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100716,091700,20100721,200000.00,97.375,4.552,,,,20100716,220314,1.00
AA597858742ED76C,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100716,091556,20100721,200000.00,99.000,,S,,,20100716,220314,1.00
E1D2D6A140F29309,S,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20100716,091518,20100721,250000.00,112.265,2.210,,,,20100716,220314,1.00
6BC481CA41C676B2,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100716,091816,20100720,10000.00,99.040,5.066,,,,20100716,220314,1.00
DDBEE4E9983FF3EF,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100716,091749,20100721,10000.00,100.238,5.343,,,,20100716,220314,1.00
3918203F9FA58533,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100716,091822,20100721,25000.00,105.491,4.054,,,,20100716,220314,1.00
F2BA07E398A7DF60,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100716,091645,20100721,25000.00,101.078,6.151,,,,20100716,220314,1.00
27E67C6B421DDE63,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,091821,20100802,10000.00,103.809,4.499,,,,20100716,220314,1.00
5D76ECB2555BBFBF,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100716,091700,20100716,900000.00,100.000,0.000,,,,20100716,220314,1.00
33824159809B972A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100716,091829,20100721,10000.00,101.575,4.214,,,,20100716,220314,1.00
FF411E3C15BBCAE5,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100716,091600,20100721,10000.00,112.466,,,,,20100716,220314,1.00
13276724F0DE9DDD,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100716,091829,20100721,10000.00,100.192,5.237,,,,20100716,220314,1.00
F118410EB45523ED,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,091831,20100721,15000.00,100.250,1.367,,,,20100716,220314,1.00
20D02FCC721D2DD1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,091816,20100721,20000.00,104.500,6.381,,,,20100716,220314,1.00
902899A0F244094A,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100716,091813,20100721,25000.00,103.866,,,,,20100716,220314,1.00
FB65235B65276C00,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,091840,20100721,25000.00,100.250,1.367,,,,20100716,220314,1.00
312AA786A94182A1,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,091811,20100721,50000.00,106.015,3.750,,,,20100716,220314,1.00
05BD9A2CC3946854,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100716,091718,20100721,5000.00,101.350,4.767,,,,20100716,220314,1.00
F86E858B4F9AC0AA,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,091723,20100721,10000.00,103.067,4.421,,,,20100716,220314,1.00
F412DBA921E6C927,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100716,091840,20100719,10000.00,101.097,4.157,,,,20100716,220314,1.00
2189B9249F9356E8,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,091806,20100721,125000.00,102.009,,,,,20100716,220314,1.00
051DB6249726BF82,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,091838,20100721,50000.00,101.000,4.815,,,,20100716,220314,1.00
8A7F11816C71C50A,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,091806,20100721,125000.00,102.009,,,,,20100716,220314,1.00
1B7CE46933CD78B6,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100716,091615,20100721,200000.00,112.379,,,,,20100716,220314,1.00
4E28CEBC13CDB15F,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,091811,20100721,50000.00,104.765,,,,,20100716,220314,1.00
142949AEE29F1088,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100716,091718,20100721,5000.00,99.475,,,,,20100716,220314,1.00
D279E2C80E9B81E5,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,091723,20100721,10000.00,102.942,,,,,20100716,220314,1.00
016ACDF2171DC0D9,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,091838,20100721,50000.00,99.875,,,,,20100716,220314,1.00
4C824946ECCCD38C,S,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100716,091835,20100729,45000.00,101.964,2.863,,,,20100716,220314,1.00
A26B6E14E27B7446,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,091844,20100721,10000.00,53.406,4.750,,,,20100716,220314,1.00
31730E9C35D6C171,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,091844,20100721,10000.00,52.531,,,,,20100716,220314,1.00
2AE3DF53A1BAC6E6,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100716,091851,20100721,5000.00,100.500,4.596,,,,20100716,220314,1.00
F206331B7181D756,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,091750,20100721,10000.00,103.905,,,,,20100716,220314,1.00
2A70032FE766B1B3,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,091745,20100721,10000.00,104.155,,,,,20100716,220314,1.00
DE621F57EB4D2DE6,D,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100716,091847,20100721,10000.00,94.734,,,,,20100716,220314,1.00
2D4330FF1903B353,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100716,091633,20100721,220000.00,107.011,,,,,20100716,220314,1.00
CD695C3987B4A3E0,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100716,091856,20100721,10000.00,100.000,5.483,,,,20100716,220314,1.00
71D0611B2941DC15,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100716,091859,20100721,15000.00,100.000,5.483,,,,20100716,220314,1.00
AD861116D6D0A61D,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100716,091903,20100720,20000.00,97.750,5.191,,,,20100716,220314,1.00
783BF8C15A8E0715,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100716,091858,20100721,50000.00,103.975,4.575,,,,20100716,220314,1.00
039A9B2B27437777,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20100716,091903,20100721,100000.00,105.520,3.720,,,,20100716,220314,1.00
09ECE0C0EF1A8EA2,P,767175FT4,RIO RANCHO N MEX WTR & REF,20090617,3.125,20160515,,,20100716,091914,20100720,5000.00,102.770,2.608,,,,20100716,220314,1.00
15147FD58BA4BCE2,S,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100716,091902,20100721,20000.00,111.107,1.250,,,,20100716,220314,1.00
E63BCCA1156B69A0,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100716,091648,20100721,65000.00,105.512,,,,,20100716,220314,1.00
1B5EB5231BECCF6B,S,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100716,091903,20100721,15000.00,101.943,2.458,,,,20100716,220314,1.00
2CE1B78AA473A843,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100716,091902,20100721,20000.00,111.106,,,,,20100716,220314,1.00
305D7ACAD2E2FA99,D,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100716,091903,20100721,15000.00,101.943,,,,,20100716,220314,1.00
A14EE07FF34B3BC7,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,091903,20100721,55000.00,100.920,5.750,,,,20100716,220314,1.00
40242FFC49677C88,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100716,091638,20100721,200000.00,98.875,,P,,,20100716,220314,1.00
DE4982DC1E4A6F7F,D,85732GLD0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20121115,,,20100716,091519,20100721,50000.00,103.966,,,,,20100716,220314,1.00
2730853094539194,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100716,091925,20100721,10000.00,96.670,4.650,,,,20100716,220314,1.00
7EFEAE60453A22F8,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100716,091926,20100721,10000.00,100.000,5.483,,,,20100716,220314,1.00
D692789C5E35EFC7,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,091917,20100721,5000.00,76.454,3.811,,,,20100716,220314,1.00
2DF003A33E89C8AD,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100716,091919,20100721,1MM+,113.347,0.600,,,,20100716,220314,1.00
1BDB627CE91A68CF,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100716,091819,20100721,90000.00,100.080,,S,,,20100716,220314,1.00
BA845CAEE3139C91,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100716,091900,20100721,20000.00,100.000,4.250,,,,20100716,220314,1.00
4667A639ACE88768,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100716,091923,20100721,25000.00,104.612,3.979,,,,20100716,220314,1.00
236E3547FA0B3CAA,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,091913,20100722,50000.00,102.907,6.000,,,,20100716,220314,1.00
6AFE8F11FE2562BA,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,091920,20100721,5000.00,75.454,,,,,20100716,220314,1.00
25B04E0334CCF9EE,D,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100716,091832,20100721,5000.00,104.658,,,,,20100716,220314,1.00
5FE32445C1229EF7,D,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100716,091800,20100729,45000.00,99.339,,,,,20100716,220314,1.00
1E66A53408831A32,D,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100716,091831,20100729,45000.00,99.589,,,,,20100716,220314,1.00
D816EB6458EF5F26,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,091004,20100722,65000.00,104.177,2.100,,,,20100716,220314,1.00
2CD99FD00AB6FDA0,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100716,091732,20100721,1000000.00,101.946,4.051,,,,20100716,220314,1.00
5C9E2781F0D4A3CF,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100716,091841,20100730,5000.00,100.000,4.750,,,,20100716,220314,1.00
DE578DBED195ABD6,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100716,091848,20100721,50000.00,102.250,,,,,20100716,220314,1.00
A1E8CA48951C0102,S,463777SL7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,3.625,20190815,,,20100716,091900,20100721,50000.00,106.978,2.750,,,,20100716,220314,1.00
7CF405AAC1EFE757,S,64971C6X7,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20121101,,,20100716,091627,20100719,50000.00,102.300,2.949,,,,20100716,220314,1.00
10607E236C9261D2,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100716,091914,20100721,25000.00,103.412,,,,,20100716,220314,1.00
2DE225254D690218,D,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100716,091400,20100721,40000.00,98.247,,,,,20100716,220314,1.00
5B8549F901ED03E4,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100716,091933,20100721,5000.00,102.240,2.354,,,,20100716,220314,1.00
DCEE0F0C8059DD1C,P,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100716,091940,20100721,50000.00,104.623,4.343,,,,20100716,220314,1.00
A4D072817D827283,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100716,091942,20100721,50000.00,102.500,4.561,,,,20100716,220314,1.00
6949730DD845A944,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,091945,20100721,5000.00,100.500,4.388,,,,20100716,220314,1.00
A6665DD6CB66FDB6,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100716,091933,20100721,5000.00,102.400,,,,,20100716,220314,1.00
640C696F2CF3C201,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100716,091940,20100721,50000.00,105.123,,,,,20100716,220314,1.00
A6F8ACD51A76E9E9,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100716,091942,20100721,50000.00,103.000,,,,,20100716,220314,1.00
5E859E4C43C35451,S,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20100716,091800,20100721,25000.00,104.088,0.651,,,,20100716,220314,1.00
0CC05E4B331AC9FD,S,71781QBD9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20101001,,,20100716,091832,20100721,100000.00,100.901,0.601,,,,20100716,220314,1.00
180C83989AE31B1C,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100716,091948,20100721,40000.00,122.203,2.183,,,,20100716,220314,1.00
BB7A629F8D4DBA51,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100716,091910,20100721,10000.00,99.000,,,,,20100716,220314,1.00
CF20C10BEC872437,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,091932,20100721,80000.00,100.920,5.750,,,,20100716,220314,1.00
E087C3C3A735C3EF,S,0331605U2,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20150901,,,20100716,091848,20100716,50000.00,100.547,1.212,,,,20100716,220314,1.00
372B9C684F80FC8B,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100716,091859,20100721,385000.00,99.940,,,,,20100716,220314,1.00
BC99C6D389C9DDE2,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100716,091857,20100721,385000.00,100.000,,,,,20100716,220314,1.00
D50BCFC6A1202E67,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100716,092000,20100721,25000.00,100.978,,,,,20100716,220314,1.00
AB49007B63176556,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100716,091953,20100721,10000.00,98.992,5.074,,,,20100716,220314,1.00
5E3899F74161100F,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100716,091953,20100721,20000.00,98.750,5.480,,,,20100716,220314,1.00
6C24431F3597C84F,S,391577HW6,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20240801,,,20100716,091959,20100721,10000.00,100.000,4.250,,,,20100716,220314,1.00
8A8FE7476C9EC3F4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,091956,20100721,30000.00,106.500,3.977,,,,20100716,220314,1.00
67DF7246FB5EC51C,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100716,092003,20100721,60000.00,98.250,5.372,,,,20100716,220314,1.00
7FD75F0615831E05,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,092001,20100721,20000.00,100.900,5.753,,,,20100716,220314,1.00
3C2D34482E6F29DA,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100716,091929,20100721,250000.00,111.793,2.975,,,,20100716,220314,1.00
A89B97C8AC5F20DA,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100716,091937,20100721,40000.00,121.103,,,,,20100716,220314,1.00
36B884FC0EE6AB58,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100716,092006,20100721,10000.00,99.996,5.000,,,,20100716,220314,1.00
5AE334B3A2FBB980,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100716,091435,20100721,50000.00,101.678,,,,,20100716,220314,1.00
8051AC15A6416095,D,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20100716,091648,20100721,50000.00,99.250,,,,,20100716,220314,1.00
406D7220B8688E3A,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100716,092016,20100720,10000.00,101.750,4.483,,,,20100716,220314,1.00
B22BB6750777A899,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,091706,20100721,395000.00,98.735,,S,,,20100716,220314,1.00
D8D9904CEE33E26A,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100716,091919,20100721,140000.00,100.948,,,,,20100716,220314,1.00
F59BD9A46694D863,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100716,091918,20100721,140000.00,101.008,,,,,20100716,220314,1.00
FC260D4918085B95,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100716,092026,20100720,10000.00,99.000,5.226,,,,20100716,220314,1.00
B58ECE603EF11B27,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100716,091836,20100803,200000.00,101.394,1.000,,,,20100716,220314,1.00
092FE5E05A5EF6AB,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100716,092014,20100721,30000.00,102.899,4.342,,,,20100716,220314,1.00
1565CDD8CB609C11,S,117061PH8,BRUNSWICK CNTY N C ,20030501,3.500,20140601,,,20100716,092013,20100721,10000.00,105.963,1.698,,,,20100716,220314,1.00
3452BF24C74C7793,D,117061PH8,BRUNSWICK CNTY N C ,20030501,3.500,20140601,,,20100716,092013,20100721,10000.00,105.213,,,,,20100716,220314,1.00
1CF9D04B407F79F9,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100716,091837,20100803,1000000.00,101.394,1.000,,,,20100716,220314,1.00
70207E7EFEDCE638,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,090301,20100721,245000.00,82.165,,,,,20100716,220314,1.00
DAFDCE53A8FB50E5,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100716,091616,20100721,50000.00,107.807,2.360,,,,20100716,220314,1.00
5BE9547DE1EF4E4D,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,092039,20100721,25000.00,101.100,3.790,,,,20100716,220314,1.00
3F909A8777A77F04,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100716,091900,20100721,25000.00,108.093,4.553,,,,20100716,220314,1.00
D093DEB895A61A68,P,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100716,092014,20100720,100000.00,91.400,5.769,,,,20100716,220314,1.00
6322B9B5F148A972,S,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20100716,092039,20100721,25000.00,67.989,4.600,,,,20100716,220314,1.00
3C333B55A350CCD2,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100716,092034,20100721,20000.00,103.957,3.384,,,,20100716,220314,1.00
11B51D40D50B120C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,092042,20100721,35000.00,103.972,4.177,,,,20100716,220314,1.00
209B4E4162E69A8B,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100716,091447,20100721,1000000.00,106.125,,,,,20100716,220314,1.00
6ABB53CEA70652EE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,092052,20100722,5000.00,102.250,7.184,,,,20100716,220314,1.00
363BC1D4F109B1C8,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100716,092000,20100721,10000.00,98.600,4.354,,,,20100716,220314,1.00
292300459BDB39E0,S,952433CX6,WEST DE PERE WIS SCH DIST SER A,20001101,5.500,20191001,,,20100716,092059,20100721,30000.00,101.009,0.303,,,,20100716,220314,1.00
D4C89871D1669462,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,092100,20100721,85000.00,97.500,6.565,,,,20100716,220314,1.00
FDE41881D1240ADC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,092058,20100721,10000.00,100.000,6.498,,,,20100716,220314,1.00
31D5B3265DFEC4B4,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100716,092036,20100720,100000.00,92.400,,,,,20100716,220314,1.00
38B53CFA8663FC01,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100716,091900,20100721,100000.00,100.847,0.501,,,,20100716,220314,1.00
84EEE97F39F5183E,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100716,092049,20100721,50000.00,40.724,5.684,,,,20100716,220314,1.00
A303849A3C703DFC,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100716,092100,20100721,10000.00,102.071,1.579,,,,20100716,220314,1.00
FA3541FBCDC5E5C0,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100716,091452,20100721,20000.00,100.500,4.792,,,,20100716,220314,1.00
F82EAF97D8B9D98D,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100716,092041,20100721,50000.00,109.156,3.350,,,,20100716,220314,1.00
9AB4D26BD4DBCB58,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,092112,20100721,75000.00,102.804,4.450,,,,20100716,220314,1.00
9D42021B0B556551,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100716,092112,20100721,10000.00,96.500,5.368,,,,20100716,220314,1.00
F773B23133183BE1,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100716,091843,20100730,5000.00,100.000,4.500,,,,20100716,220314,1.00
E599CB51CEA4C035,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100716,092123,20100721,10000.00,96.500,5.368,,,,20100716,220314,1.00
A756CD2B3C3B6A98,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,092132,20100728,5000.00,102.500,5.285,,,,20100716,220315,1.00
00FA87B18F4E1C78,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100716,092130,20100721,10000.00,100.000,4.999,,,,20100716,220315,1.00
8D11F541A644146D,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100716,092031,20100721,50000.00,40.624,,,,,20100716,220315,1.00
B368B18715AE941C,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,092131,20100721,15000.00,97.104,4.841,,,,20100716,220315,1.00
5E3D21F2F15E4573,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100716,092000,20100723,1MM+,100.000,,,,,20100716,220315,1.00
A3BD526E095B0841,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100716,092032,20100721,20000.00,101.332,,,,,20100716,220315,1.00
83D835B2675AFE01,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,092031,20100721,25000.00,101.000,,,,,20100716,220315,1.00
CE7BDBEC0F2B4352,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100716,092029,20100721,20000.00,101.582,,,,,20100716,220315,1.00
FB0843F88951C0F7,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,092135,20100721,15000.00,94.500,,,,,20100716,220315,1.00
2D4A416C2134FD02,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100716,092132,20100721,5000.00,100.200,2.615,,,,20100716,220315,1.00
3FF6F674076A8CEE,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100716,092055,20100721,50000.00,109.407,2.440,,,,20100716,220315,1.00
1C53C284919E9150,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100716,092125,20100721,5000.00,100.000,,,,,20100716,220315,1.00
1FF6D85A5BF6F5AF,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100716,092107,20100721,20000.00,93.000,,,,,20100716,220315,1.00
420DA96590D7628E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,092147,20100721,5000.00,100.000,4.624,,,,20100716,220315,1.00
60547642C98BA44F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100716,092140,20100721,20000.00,96.500,5.368,,,,20100716,220315,1.00
4C794D9B3DC26913,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100716,091838,20100803,100000.00,101.394,1.000,,,,20100716,220315,1.00
7AEEFEE4E74CAB42,S,474713AZ7,JEFFERSON PARISH LA LAW ,20080801,4.375,20240901,,,20100716,092144,20100721,30000.00,104.287,3.756,,,,20100716,220315,1.00
F0D97FF8F733D7F6,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100716,092115,20100721,15000.00,96.000,6.515,,,,20100716,220315,1.00
E4B92F3B37220253,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100716,092147,20100721,200000.00,105.785,0.450,,,,20100716,220315,1.00
3A877B373F65D26E,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100716,091839,20100803,190000.00,101.394,1.000,,,,20100716,220315,1.00
41879A7D83553FDC,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100716,092000,20100716,1MM+,100.000,0.000,,,,20100716,220315,1.00
FA4931DECD14B9F7,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100716,092013,20100720,1MM+,117.154,,,,,20100716,220315,1.00
4FD47EAAEA8ACA20,D,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100716,091830,20100721,5000.00,105.158,,,,,20100716,220315,1.00
281F460A1AE6ED3A,S,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20100716,092156,20100721,125000.00,53.616,5.250,,,,20100716,220315,1.00
4AB8FF416AACF8D9,D,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20100716,092156,20100721,125000.00,52.741,,,,,20100716,220315,1.00
7A1690C7786A3C90,P,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20100716,092207,20100719,10000.00,102.990,4.542,,,,20100716,220315,1.00
57FCB62F332A1C08,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,092203,20100721,60000.00,100.000,6.498,,,,20100716,220315,1.00
FC9CD1E81C7A9FB9,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,092148,20100721,10000.00,14.063,6.876,,,,20100716,220315,1.00
1F462DFB73DC9CEB,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,092148,20100721,10000.00,13.963,,,,,20100716,220315,1.00
1829F2887D7F7F85,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20100716,092200,20100721,25000.00,90.545,5.164,,,,20100716,220315,1.00
206DA2B19431E4EF,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100716,092100,20100721,15000.00,116.494,3.100,,,,20100716,220315,1.00
C3AC981E6457235D,S,698912JW3,PANTHER VY PA SCH DIST SER A,20100817,2.000,20120515,Y,,20100716,092159,20100817,145000.00,101.637,1.050,,,,20100716,220315,1.00
B18CAAC47C5E08F5,D,698912JW3,PANTHER VY PA SCH DIST SER A,20100817,2.000,20120515,Y,,20100716,092203,20100817,145000.00,101.637,,,,,20100716,220315,1.00
95D766F5E73587B4,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100716,092221,20100721,100000.00,112.976,2.680,,,,20100716,220315,1.00
DEAF73F3A1188AED,P,20774LR31,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20240701,,,20100716,092200,20100721,10000.00,104.000,3.896,,,,20100716,220315,1.00
2D9B04DEAC5668D0,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100716,092214,20100721,265000.00,111.786,2.790,,,,20100716,220315,1.00
89CA897DC056E606,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100716,092227,20100721,50000.00,100.844,5.134,,,,20100716,220315,1.00
EE670E250897E746,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100716,091908,20100721,15000.00,80.000,6.388,,,,20100716,220315,1.00
6ABAE8AA192DA6D8,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100716,092229,20100721,5000.00,98.750,5.480,,,,20100716,220315,1.00
156E320CEF2A265E,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,092032,20100721,25000.00,100.875,,,,,20100716,220315,1.00
38A3B0EC2A4F38BB,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,091551,20100722,500000.00,101.788,,,,,20100716,220315,1.00
A2BCE417CF75F2F5,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100716,092227,20100721,50000.00,100.344,,,,,20100716,220315,1.00
D9D8161F1751272E,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100716,092214,20100716,1MM+,100.000,0.000,,,,20100716,220315,1.00
1D6496E238B85104,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100716,092214,20100721,265000.00,111.786,,,,,20100716,220315,1.00
F6343A786CE6F42E,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100716,092238,20100721,25000.00,105.813,4.276,,,,20100716,220315,1.00
CC55420E3A0AC0B2,S,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100716,092228,20100721,25000.00,108.848,0.694,,,,20100716,220315,1.00
91CEA9078D44D83D,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100716,092229,20100721,10000.00,109.548,0.965,,,,20100716,220315,1.00
FF0CF3F8415833DF,S,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100716,091948,20100721,585000.00,99.281,5.300,,,,20100716,220315,1.00
E799CD1267A1737B,D,474713AZ7,JEFFERSON PARISH LA LAW ,20080801,4.375,20240901,,,20100716,092142,20100721,30000.00,101.662,,,,,20100716,220315,1.00
1D65FAD93B73E0F6,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100716,092243,20100721,10000.00,96.500,5.368,,,,20100716,220315,1.00
F69ABA65DF5689E6,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100716,092245,20100721,10000.00,46.947,6.744,,,,20100716,220315,1.00
7BDFE988A7D74BFE,D,474713AZ7,JEFFERSON PARISH LA LAW ,20080801,4.375,20240901,,,20100716,092139,20100721,30000.00,101.912,,,,,20100716,220315,1.00
4027A65366A90211,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,092141,20100721,10000.00,13.713,,,,,20100716,220315,1.00
DE4480BAAD80EA8A,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,092139,20100721,10000.00,13.963,,,,,20100716,220315,1.00
38B2E6131D8F303F,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100716,092200,20100721,35000.00,100.000,4.250,,,,20100716,220315,1.00
E408386C5C7B3E3E,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,092250,20100721,25000.00,100.250,1.367,,,,20100716,220315,1.00
93F10226707F1FE8,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100716,092247,20100721,10000.00,103.412,4.239,,,,20100716,220315,1.00
1DE3517462AD2A0F,S,188864TD4,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20130601,,,20100716,092200,20100721,25000.00,107.032,1.480,,,,20100716,220315,1.00
0ECC213A1780BD39,D,188864TD4,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20130601,,,20100716,092200,20100721,25000.00,107.032,,,,,20100716,220315,1.00
9AC6B4E79579E28F,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100716,092252,20100721,5000.00,99.500,5.169,,,,20100716,220315,1.00
61189F1A97EC5D99,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,092258,20100721,35000.00,100.250,1.367,,,,20100716,220315,1.00
6B1D2EA1B863A37E,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100716,092259,20100721,15000.00,94.073,4.965,,,,20100716,220315,1.00
E4D552AE6AFE479C,S,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100716,092257,20100721,25000.00,104.876,2.964,,,,20100716,220315,1.00
BF40E521F303B49A,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100716,091900,20100721,15000.00,78.000,6.611,,,,20100716,220315,1.00
8DDB9BCA0F3B6BA7,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100716,092300,20100721,10000.00,103.200,3.744,,,,20100716,220315,1.00
5CFA29B70AF3408D,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100716,092250,20100721,50000.00,101.251,3.674,,,,20100716,220315,1.00
D1B013E5F402DBFE,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100716,092243,20100721,50000.00,101.151,,,,,20100716,220315,1.00
A414CBF5D6D2B55A,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100716,092236,20100721,10000.00,103.411,,,,,20100716,220315,1.00
A5D129D581BA8F41,D,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100716,091542,20100721,5000.00,105.158,,,,,20100716,220315,1.00
8A6C7AA0AD294B5A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,092217,20100721,1000000.00,104.990,,S,,,20100716,220315,1.00
AC5AFDE972FE47A9,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100716,092313,20100721,10000.00,101.989,4.576,,,,20100716,220315,1.00
6E6A6A14323FEE64,S,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20100716,092310,20100721,10000.00,103.750,4.411,,,,20100716,220315,1.00
D21EDBC45AF15C62,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100716,092320,20100721,10000.00,97.500,5.179,,,,20100716,220315,1.00
F8FCB391F14A2801,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100716,091810,20100817,10000.00,100.000,3.000,,,,20100716,220315,1.00
C744BCD166D16DFF,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100716,092320,20100721,10000.00,99.253,,,,,20100716,220315,1.00
7316C97135A7AC32,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100716,092225,20100721,25000.00,107.223,,,,,20100716,220315,1.00
0B502BB72900EB18,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100716,092224,20100721,25000.00,107.348,,,,,20100716,220315,1.00
7045BBC9CF0C581A,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100716,092300,20100721,125000.00,106.954,3.825,,,,20100716,220315,1.00
5BCA225DAEA0C41E,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100716,092257,20100728,50000.00,104.500,4.624,,,,20100716,220315,1.00
8BB0CE94277CDED5,S,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100716,092324,20100721,100000.00,108.245,2.669,,,,20100716,220315,1.00
BA02B008C0C0404B,P,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100716,091921,20100721,5000.00,98.000,5.260,,,,20100716,220315,1.00
3D163F3F77DCD365,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100716,092334,20100721,15000.00,100.000,4.998,,,,20100716,220315,1.00
58F61AC50A755D01,S,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100716,092325,20100721,5000.00,107.250,1.540,,,,20100716,220315,1.00
99546499A0F49014,S,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100716,092348,20100721,10000.00,105.625,2.252,,,,20100716,220315,1.00
320C36463C5A9D7A,S,506484T61,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20230301,,,20100716,092343,20100721,50000.00,107.012,3.061,,,,20100716,220315,1.00
80FF3A374361BEF1,S,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100716,092345,20100721,25000.00,110.154,0.970,,,,20100716,220315,1.00
7D7E0DCFA5AB96D4,S,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100716,091900,20100721,5000.00,100.000,4.997,,,,20100716,220315,1.00
8D6E22419F01E6D3,P,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100716,092300,20100721,5000.00,106.250,1.948,,,,20100716,220315,1.00
58D2828AAA244516,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100716,092356,20100720,10000.00,102.271,3.139,,,,20100716,220315,1.00
0377A87E3D3D7D5C,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100716,092334,20100716,1MM+,100.000,0.000,,,,20100716,220315,1.00
828D70EE7FD3C67B,S,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20100716,092354,20100721,25000.00,119.509,3.251,,,,20100716,220315,1.00
1E3D6DE10634ED55,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100716,092355,20100721,30000.00,102.827,4.003,,,,20100716,220315,1.00
5976EE24E6C72257,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100716,092000,20100721,100000.00,102.741,0.500,,,,20100716,220315,1.00
CF8AB7D79BA7CEBA,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100716,092406,20100721,10000.00,107.860,4.338,,,,20100716,220315,1.00
B18766F734B55311,S,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100716,092339,20100721,100000.00,113.022,2.002,,,,20100716,220315,1.00
94C195A2C8296F6C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100716,092346,20100721,15000.00,110.250,0.814,,,,20100716,220315,1.00
041AB44945B508AB,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100716,092346,20100721,100000.00,112.772,,,,,20100716,220315,1.00
DE7A8EA069B7161E,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,092356,20100721,5000.00,100.000,7.995,,,,20100716,220315,1.00
ACC4F69978108BB6,S,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100716,090900,20100721,100000.00,108.019,1.750,,,,20100716,220315,1.00
937F33CD8418D844,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,092359,20100721,115000.00,109.994,,,,,20100716,220315,1.00
5D988DDF9292BCFA,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100716,092339,20100721,100000.00,112.772,,,,,20100716,220315,1.00
B8BE750941D1B808,S,358525CA9,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20120615,Y,,20100716,092139,20100729,150000.00,102.877,0.950,,,,20100716,220315,1.00
8FE35CBE93BA9631,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100716,092405,20100721,10000.00,102.470,3.573,,,,20100716,220315,1.00
B0BDD4430AC342B1,D,358525CA9,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20120615,Y,,20100716,092142,20100729,150000.00,102.877,,,,,20100716,220315,1.00
BFE89DEE986B16E5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100716,092346,20100721,15000.00,109.875,,,,,20100716,220315,1.00
C60BB674DCAB241C,D,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100716,092323,20100721,100000.00,106.120,,,,,20100716,220315,1.00
ECD5761AFA2F0069,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,092141,20100721,50000.00,83.219,3.750,,,,20100716,220315,1.00
6F4BD31DB71904BB,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,092421,20100728,50000.00,102.000,5.626,,,,20100716,220315,1.00
C8C83187602C76A3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,092418,20100721,350000.00,106.875,6.905,,,,20100716,220315,1.00
315790590FBD2774,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100716,092418,20100721,20000.00,97.778,4.489,,,,20100716,220315,1.00
1CDA9908AF3D79DF,S,035771TH7,ANNAPOLIS MD PUB IMPT,20050801,4.000,20210801,,,20100716,091914,20100721,5000.00,101.000,3.780,,,,20100716,220315,1.00
8ABC977A76112F89,D,506484T61,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20230301,,,20100716,092341,20100721,50000.00,104.512,,,,,20100716,220315,1.00
2C08BC31F79455DE,D,506484T61,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20230301,,,20100716,092327,20100721,50000.00,104.637,,,,,20100716,220315,1.00
ED6AF5F5D7914C7F,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,092423,20100721,65000.00,101.197,4.771,,,,20100716,220315,1.00
09101A374EA0542B,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,092427,20100721,35000.00,100.250,1.367,,,,20100716,220315,1.00
01DB259186CEBFF5,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100716,092405,20100721,40000.00,111.463,3.006,,,,20100716,220315,1.00
4D647B0BA8D3A452,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100716,092400,20100721,15000.00,116.320,2.662,,,,20100716,220315,1.00
B096EA3327C09C92,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100716,092438,20100721,20000.00,100.000,4.954,,,,20100716,220315,1.00
7A069A6B3B181AB7,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,,,20100716,092430,20100721,40000.00,102.229,1.215,,,,20100716,220315,1.00
E76D56C11C634EB1,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100716,091901,20100721,30000.00,69.310,,P,,,20100716,220315,1.00
A42F2FA6B06B309D,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100716,092345,20100721,25000.00,108.529,,,,,20100716,220315,1.00
5351627E351564A9,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100716,092334,20100721,25000.00,108.654,,,,,20100716,220315,1.00
066DCBE22CE37E5E,D,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,,,20100716,092421,20100721,40000.00,102.128,,,,Y,20100716,220315,1.00
203D6C8A46963B6D,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20100716,092400,20100721,10000.00,110.326,3.172,,,,20100716,220315,1.00
D7B8125B29737F45,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,092446,20100811,5000.00,100.159,4.104,,,,20100716,220315,1.00
6390054A355FCDB7,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100716,092447,20100720,5000.00,108.450,5.080,,,,20100716,220315,1.00
EA9202B7B1BB60A6,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,092359,20100721,25000.00,102.559,1.284,,,,20100716,220315,1.00
E148FD47CF105519,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100716,092445,20100721,20000.00,100.000,5.372,,,,20100716,220315,1.00
C69E988F2C1BE2F8,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100716,092405,20100721,40000.00,109.588,,,,,20100716,220315,1.00
A21BD53C1BEE2B30,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100716,092448,20100721,25000.00,56.653,4.650,,,,20100716,220315,1.00
F0C9E615F39A0EFB,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20100716,092352,20100721,25000.00,117.134,,,,,20100716,220315,1.00
4EF940481A18A8D1,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100716,092400,20100721,5000.00,104.759,3.849,,,,20100716,220315,1.00
FBA810964AB38099,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,092441,20100722,10000.00,106.946,3.909,,,,20100716,220315,1.00
F3D52AFDD43601A1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,092455,20100721,1MM+,80.378,6.803,,,,20100716,220315,1.00
DFC45955EE099DCF,P,035771TH7,ANNAPOLIS MD PUB IMPT,20050801,4.000,20210801,,,20100716,091900,20100721,5000.00,99.000,4.114,,,,20100716,220315,1.00
4CACBAE6E2F8D0C3,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100716,092315,20100721,25000.00,105.613,,,,,20100716,220315,1.00
5BD50C840D859E6E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,092441,20100722,10000.00,104.946,,,,,20100716,220315,1.00
AE9DB0065FFA95EA,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,092451,20100721,55000.00,102.375,4.180,,,,20100716,220315,1.00
2B08394EAAB4B4BD,P,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100716,092455,20100721,180000.00,105.540,4.400,,,,20100716,220315,1.00
D2968C1198D1B1C9,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,092157,20100723,1MM+,96.329,7.639,,,,20100716,220315,1.00
71693231F281DC05,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,091425,20100721,80000.00,98.000,,,,,20100716,220315,1.00
BB12B5C26BCDF1C9,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,Y,,20100716,092424,20100720,50000.00,103.042,,,,,20100716,220315,1.00
AE80CBF79E83FF81,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,092506,20100721,25000.00,99.700,5.395,,,,20100716,220315,1.00
CE7E09B45667CF8C,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,092242,20100721,225000.00,109.280,,S,,,20100716,220315,1.00
76732DFAB6D5A18B,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100716,092233,20100721,5000.00,105.150,-63.267,,,,20100716,220315,1.00
879F06A9057237CE,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100716,092400,20100721,25000.00,55.838,,,,,20100716,220315,1.00
5831D5BC1E33A7A8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100716,092505,20100721,305000.00,81.500,7.150,,,,20100716,220315,1.00
209F99051F778AD8,P,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100716,092509,20100721,35000.00,47.004,5.880,,,,20100716,220315,1.00
A341E4C5B6406DEF,S,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100716,092511,20100721,100000.00,104.705,2.733,,,,20100716,220315,1.00
704917044B4E7FB8,S,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100716,092400,20100721,10000.00,105.159,3.000,,,,20100716,220315,1.00
A90F357CB78D998A,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100716,092519,20100804,5000.00,101.128,2.849,,,,20100716,220315,1.00
D19A53DBFAAF38F9,S,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100716,092300,20100804,250000.00,111.186,4.250,,,,20100716,220315,1.00
9EBFBEDE9CE2D63B,S,720248FV0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20160701,,,20100716,092300,20100726,15000.00,105.394,3.000,,,,20100716,220315,1.00
199814DF12C4DDDE,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100716,092521,20100721,10000.00,94.500,4.966,,,,20100716,220315,1.00
C95FAF8DDEC1C095,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,092524,20100721,60000.00,108.925,7.551,,,,20100716,220315,1.00
4A72FCF4A5650C25,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,092515,20100721,60000.00,107.500,,,,,20100716,220315,1.00
DEAA9B398B847713,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100716,092523,20100721,25000.00,100.192,5.237,,,,20100716,220315,1.00
22CD92B9E2F09623,D,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100716,092426,20100721,20000.00,83.750,,,,,20100716,220315,1.00
E76A573804FCDA8D,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100716,092525,20100721,45000.00,105.998,2.411,,,,20100716,220315,1.00
B597EC98172F29D7,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100716,092500,20100721,45000.00,105.198,,,,,20100716,220315,1.00
4D3B11EFA085ECBF,S,777870PM2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20120901,,,20100716,092534,20100721,50000.00,104.748,1.700,,,,20100716,220315,1.00
55242D9BAFFB92CE,P,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,092540,20100721,225000.00,106.217,4.300,,,,20100716,220315,1.00
720935550929509E,D,777870PM2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20120901,,,20100716,092534,20100721,50000.00,104.248,,,,,20100716,220315,1.00
3AB2B3111FB06DA4,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,091746,20100722,500000.00,101.848,,,,,20100716,220315,1.00
A261C3670CCD3C32,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100716,092500,20100721,25000.00,109.898,4.314,,,,20100716,220315,1.00
23CE060D19B633D4,S,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100716,092545,20100721,15000.00,75.739,3.351,,,,20100716,220315,1.00
512DF2589A621B5B,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,092311,20100721,80000.00,98.250,,,,,20100716,220315,1.00
2D3BD30BB8CA6773,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100716,092500,20100721,35000.00,107.340,5.450,,,,20100716,220315,1.00
66125C2B973405FF,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100716,092518,20100721,100000.00,98.500,5.367,,,,20100716,220315,1.00
8D94ED4BB3489E5E,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100716,092504,20100721,35000.00,107.340,,,,,20100716,220315,1.00
9A3BC7496A4BD765,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100716,092546,20100721,10000.00,101.375,,,,,20100716,220315,1.00
9F44D706271808AA,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,092451,20100721,55000.00,99.875,,,,,20100716,220315,1.00
C3DEB0256E625589,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,092446,20100721,55000.00,100.000,,,,,20100716,220315,1.00
2DFAA9E87EC7560D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,092500,20100721,25000.00,101.501,5.057,,,,20100716,220315,1.00
3195F97986311B4C,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,092603,20100721,10000.00,99.100,4.578,,,,20100716,220315,1.00
DDDA27EC83491900,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100716,092604,20100721,5000.00,100.680,2.236,,,,20100716,220315,1.00
AB21C895B2B86F51,P,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100716,092551,20100721,10000.00,100.870,2.561,,,,20100716,220315,1.00
6DCC63D1149F0AF0,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100716,092559,20100726,30000.00,99.930,4.504,,,,20100716,220315,1.00
E3595FAFB52829AF,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100716,092559,20100726,30000.00,98.055,,,,,20100716,220315,1.00
74E869D774A37C9F,S,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20100716,092307,20100721,50000.00,107.602,0.750,,,,20100716,220315,1.00
D6021C511174452D,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100716,092611,20100721,25000.00,104.110,4.677,,,,20100716,220315,1.00
1EB311BB81D45431,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100716,092400,20100721,15000.00,116.209,,,,,20100716,220315,1.00
BD5BAD0B63305A7C,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100716,092613,20100721,10000.00,102.500,3.763,,,,20100716,220315,1.00
F922AE98CBC65239,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100716,092144,20100721,5000.00,66.080,11.054,,,,20100716,220315,1.00
33B7D231709CBD4A,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100716,092538,20100721,390000.00,63.899,3.707,,,,20100716,220315,1.00
690F94593D9310AE,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100716,092543,20100721,65000.00,98.650,5.372,,,,20100716,220315,1.00
25C3EA0ACDA57CBC,D,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100716,092516,20100721,20000.00,100.913,,,,,20100716,220315,1.00
5F48DC239AAC217B,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100716,092600,20100721,25000.00,98.600,4.354,,,,20100716,220315,1.00
416CBC0DD63987D2,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100716,092621,20100720,5000.00,105.080,4.728,,,,20100716,220315,1.00
6C2AC74E37D93EF8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,092615,20100721,40000.00,99.537,5.028,,,,20100716,220315,1.00
8456CCAEA4CD71A9,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,092611,20100721,75000.00,107.376,1.630,,,,20100716,220315,1.00
9AFD13C1DD107080,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100716,092621,20100721,40000.00,108.000,3.822,,,,20100716,220315,1.00
913BF23582C426A7,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,092612,20100721,75000.00,107.376,,,,,20100716,220315,1.00
976FAB33C3F115EB,D,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100716,092426,20100721,20000.00,84.000,,,,,20100716,220315,1.00
824525509882443C,D,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100716,092621,20100721,40000.00,107.000,,,,,20100716,220315,1.00
B4956A1A83C57AAC,S,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20100716,092600,20100721,20000.00,101.524,1.904,,,,20100716,220315,1.00
A94BBFB02195115B,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100716,092626,20100723,25000.00,100.000,3.250,,,,20100716,220315,1.00
BA196CAD67D7DF94,S,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20100716,092628,20100721,10000.00,101.187,4.841,,,,20100716,220315,1.00
AE5444C925FDFA13,P,344402JZ6,FOLSOM CALIF SPL TAX REF-F H CMNTY FACS DIST NO 3 ,19980318,5.625,20151201,,,20100716,092632,20100721,15000.00,98.500,5.954,,,,20100716,220315,1.00
77F0B9D159366D3A,D,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20100716,092628,20100721,10000.00,100.436,,,,,20100716,220315,1.00
9F95538B776EEA16,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,092611,20100721,75000.00,107.376,,,,,20100716,220315,1.00
61C768C5EC0A6E04,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,092637,20100721,10000.00,101.750,4.072,,,,20100716,220315,1.00
3AC3968BB84F27EC,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100716,092637,20100721,50000.00,98.390,5.119,,,,20100716,220315,1.00
B95A5A596B43A4AE,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,092628,20100721,30000.00,99.566,4.040,,,,20100716,220315,1.00
D2056A2C6AE04B5E,S,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100716,092643,20100721,25000.00,110.091,2.417,,,,20100716,220315,1.00
95905180ECC72B5F,D,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100716,092616,20100721,25000.00,110.091,,,,,20100716,220315,1.00
C66B59D1A20AE704,S,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20100716,092647,20100721,25000.00,108.535,2.000,,,,20100716,220315,1.00
F2B50A0E99CE0488,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,092429,20100820,170000.00,100.000,0.850,,,,20100716,220315,1.00
9E92B4C9048315DB,D,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100716,092636,20100721,100000.00,106.060,,,,,20100716,220315,1.00
8E8BEBF67370FC2D,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100716,092653,20100721,60000.00,77.207,3.150,,,,20100716,220315,1.00
B742A24DE58CD62F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100716,092655,20100726,20000.00,102.934,5.700,,,,20100716,220315,1.00
10015944637B680F,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100716,092500,20100721,25000.00,104.407,2.150,,,,20100716,220315,1.00
15D20C6F72868344,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100716,092655,20100726,20000.00,100.934,,,,,20100716,220315,1.00
9505724E6EBB0620,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100716,092556,20100721,25000.00,102.924,,,,,20100716,220315,1.00
90251B9A065F8D5B,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100716,092656,20100721,15000.00,100.000,4.998,,,,20100716,220315,1.00
2BE724570DB9FB93,D,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100716,092607,20100817,50000.00,99.766,,,,,20100716,220315,1.00
BE192BA7D7DC2527,S,733760KN1,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.750,20171001,,,20100716,092642,20100721,10000.00,105.192,4.000,,,,20100716,220315,1.00
23DADBAF0C9A298F,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100716,092639,20100721,15000.00,100.000,5.696,,,,20100716,220315,1.00
9285B83B5CF9AE7B,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100716,091806,20100720,10000.00,98.987,5.214,,,,20100716,220315,1.00
162025011F0F26F3,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,092713,20100721,10000.00,97.625,4.857,,,,20100716,220315,1.00
FA86C23081DCAF8E,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,092707,20100721,25000.00,56.318,4.317,,,,20100716,220315,1.00
960E55DF2E86DC92,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100716,092557,20100721,50000.00,105.438,,,,,20100716,220315,1.00
2C42D70FCC246D26,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100716,092703,20100721,30000.00,108.316,2.188,,,,20100716,220315,1.00
E87EE09B168F64C4,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100716,092600,20100721,55000.00,108.982,2.500,,,,20100716,220315,1.00
E574221156BAC915,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,092707,20100721,25000.00,56.218,,,,,20100716,220315,1.00
D562ACB64602BF43,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100716,092703,20100721,30000.00,107.816,,,,,20100716,220315,1.00
EED866F1E77389D3,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,092710,20100728,25000.00,100.398,3.951,,,,20100716,220315,1.00
B435883F6D1F0337,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,092711,20100721,15000.00,101.197,4.319,,,,20100716,220315,1.00
00C3749DA10F0FED,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100716,092718,20100721,25000.00,98.916,4.369,,,,20100716,220315,1.00
40948975E6B244A1,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,092727,20100721,20000.00,97.000,5.187,,,,20100716,220315,1.00
B988F4C53CF1F598,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,092727,20100721,20000.00,95.125,,,,,20100716,220315,1.00
EE4EEA5A7E50143B,S,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100716,092732,20100721,10000.00,73.701,3.205,,,,20100716,220315,1.00
40601D0A2ECCA76C,D,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100716,092724,20100721,10000.00,73.601,,,,,20100716,220315,1.00
6D824A5237372E6B,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100716,092737,20100721,50000.00,101.000,4.435,,,,20100716,220315,1.00
B5C4D765F89745BC,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100716,092737,20100721,50000.00,99.600,,,,,20100716,220315,1.00
BAF22F4B48756B80,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,092719,20100721,50000.00,101.939,4.850,,,,20100716,220315,1.00
55955C9AC46A3FC1,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,092753,20100722,5000.00,101.303,4.707,,,,20100716,220315,1.00
0485BDD012146B81,S,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20100716,092745,20100721,10000.00,59.000,4.314,,,,20100716,220315,1.00
39F6E1F137C89846,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,Y,,20100716,092750,20100727,25000.00,100.738,3.131,,,,20100716,220315,1.00
73082FBB17880FD6,S,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,092754,20100726,25000.00,100.125,2.982,,,,20100716,220315,1.00
DB7136648E8D8895,S,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100716,092657,20100817,50000.00,101.000,2.147,,,,20100716,220315,1.00
1BED82D3C39D3B87,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100716,092200,20100720,100000.00,101.255,,,,,20100716,220315,1.00
815A8B33A5BB47B8,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100716,092336,20100721,25000.00,116.734,,,,,20100716,220315,1.00
41937D3AF514FD61,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,092708,20100728,25000.00,99.748,,,,,20100716,220315,1.00
39B395C6D4A16698,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,092707,20100728,25000.00,99.998,,,,,20100716,220315,1.00
119E4961F397D739,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,092710,20100721,15000.00,99.571,,,,,20100716,220315,1.00
25986F296AA55E27,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,092707,20100721,15000.00,99.821,,,,,20100716,220315,1.00
4D25144240FCD187,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,092815,20100721,15000.00,97.625,4.857,,,,20100716,220315,1.00
1018BF8115A7DB6A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,092815,20100721,15000.00,100.000,4.624,,,,20100716,220315,1.00
08AAA19AF338745F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,092815,20100721,15000.00,100.600,4.429,,,,20100716,220315,1.00
26A8671794167272,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,092815,20100721,15000.00,101.850,4.698,,,,20100716,220315,1.00
5DFAF6F88F44ACAC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,092808,20100721,20000.00,100.000,,,,,20100716,220315,1.00
133C9FAC43589E79,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,092815,20100721,15000.00,102.000,4.742,,,,20100716,220315,1.00
0ED3D5DA7E7BDA30,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,092808,20100721,20000.00,101.500,5.000,,,,20100716,220315,1.00
E537CDC6407014A8,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100716,092746,20100721,10000.00,99.774,4.773,,,,20100716,220315,1.00
28C127DD16183875,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100716,092752,20100721,25000.00,110.326,3.486,,,,20100716,220315,1.00
AF968733550DE747,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100716,092746,20100721,10000.00,97.649,,,,,20100716,220315,1.00
A259627712017735,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,092622,20100820,230000.00,100.000,0.850,,,,20100716,220315,1.00
1465AFA83625B6BF,S,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20100716,092800,20100721,100000.00,118.327,2.500,,,,20100716,220315,1.00
6F945748C7A7CE22,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100716,092806,20100719,15000.00,103.890,1.200,,,,20100716,220315,1.00
A11E3345439F2904,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100716,092746,20100721,10000.00,97.599,,,,,20100716,220315,1.00
81079A1BF611D9C7,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100716,092752,20100721,25000.00,110.226,,,,,20100716,220315,1.00
9785A11DE4283FA0,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,092821,20100811,20000.00,100.159,4.104,,,,20100716,220315,1.00
8FFDD8429DB1A114,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,092821,20100811,20000.00,100.936,4.129,,,,20100716,220315,1.00
F9B0D5F2C3E22BA6,S,694365AW7,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.550,20260801,,,20100716,092746,20100802,10000.00,93.500,6.196,,,,20100716,220315,1.00
EFFBC80EAFA9AC89,S,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100716,092346,20100719,150000.00,103.860,0.500,,,,20100716,220315,1.00
02EF719C37A18456,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100716,092825,20100729,5000.00,105.225,4.096,,,,20100716,220315,1.00
614999C3EC044386,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,092809,20100721,120000.00,101.016,3.352,,,,20100716,220315,1.00
0E0B886A4D197101,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,092815,20100722,1000000.00,99.117,5.060,,,,20100716,220315,1.00
57BC65E02B622E02,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100716,092816,20100721,25000.00,110.767,2.083,,,,20100716,220315,1.00
8839950596309F53,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,092818,20100721,25000.00,102.345,6.784,,,,20100716,220315,1.00
C2AA5E499D268FCF,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100716,092811,20100721,25000.00,110.667,,,,,20100716,220315,1.00
A9B8051CC74AA128,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100716,092837,20100721,20000.00,106.750,5.045,,,,20100716,220315,1.00
3F129F9944E381E1,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100716,092500,20100721,25000.00,104.174,2.779,,,,20100716,220315,1.00
2BA12D2E22A65BB7,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100716,092844,20100721,15000.00,106.750,5.045,,,,20100716,220315,1.00
06CC1BCE8FCD0E8D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,092814,20100721,25000.00,102.245,,,,,20100716,220315,1.00
A08CDA1DEC4AB829,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100716,092827,20100721,1MM+,104.710,4.240,,,,20100716,220315,1.00
E8BD5FEC26AB6296,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100716,092556,20100721,25000.00,103.174,,,,,20100716,220315,1.00
50058E6E7845D4D8,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,092600,20100727,100000.00,104.208,,P,,,20100716,220315,1.00
36391B60BC383638,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100716,092843,20100721,25000.00,100.086,3.115,,,,20100716,220315,1.00
F351A6C9630F47F5,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100716,092846,20100721,10000.00,119.000,6.380,,,,20100716,220315,1.00
9E3DE3EB889F22EC,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,092856,20100721,25000.00,102.820,4.550,,,,20100716,220315,1.00
C8D9DD48A8410C71,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,092856,20100721,50000.00,103.698,3.148,,,,20100716,220315,1.00
6AC36B56F9BB361F,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,092857,20100721,45000.00,112.872,3.122,,,,20100716,220315,1.00
204EBB86C988561C,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,092827,20100721,380000.00,99.301,,P,,,20100716,220315,1.00
E9B040E2659DC57D,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100716,092752,20100721,25000.00,110.226,,,,,20100716,220315,1.00
CE121C28E426F4DF,D,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100716,092513,20100721,20000.00,101.163,,,,,20100716,220315,1.00
1DF0F97FA546D324,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100716,092838,20100721,10000.00,105.601,5.300,,,,20100716,220315,1.00
371472C5028864C7,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100716,092500,20100721,390000.00,64.800,3.590,,,,20100716,220315,1.00
7187745EB698A96C,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,092848,20100721,25000.00,101.016,3.352,,,,20100716,220315,1.00
290857497F0BE846,P,516570RC4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.300,20180601,,,20100716,092906,20100721,5000.00,103.203,3.407,,,,20100716,220315,1.00
AD510F543A4676EA,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100716,092839,20100721,10000.00,105.601,,,,,20100716,220315,1.00
2799FCC045A2C142,S,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20100716,092904,20100721,250000.00,107.396,2.150,,,,20100716,220315,1.00
9A2846D1156C75AB,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100716,092608,20100721,20000.00,81.750,7.936,,,,20100716,220315,1.00
DFA8F7438590486C,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100716,092900,20100729,100000.00,109.670,3.073,,,,20100716,220315,1.00
04E4112245AF21BC,P,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20100716,092913,20100721,50000.00,98.283,4.403,,,,20100716,220315,1.00
A0314A8280F96EE2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,092826,20100802,120000.00,103.194,5.024,,,,20100716,220315,1.00
A0375885647C7E0F,S,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20100716,092317,20100721,50000.00,112.050,3.250,,,,20100716,220315,1.00
F363827BBF465244,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100716,092844,20100721,10000.00,95.375,5.043,,,,20100716,220315,1.00
3EB147227F942031,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100716,092902,20100721,15000.00,99.992,5.000,,,,20100716,220315,1.00
7E8A7AB49D1C3741,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100716,092924,20100721,50000.00,105.910,1.260,,,,20100716,220315,1.00
C30CD87E063D7385,D,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100716,092924,20100721,50000.00,105.410,,,,,20100716,220315,1.00
78737918C479DB77,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100716,092927,20100721,10000.00,101.000,4.587,,,,20100716,220315,1.00
E5746098993F96F2,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100716,092903,20100721,25000.00,112.574,2.850,,,,20100716,220315,1.00
9B67086F99D789CF,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100716,092939,20100721,10000.00,118.450,2.438,,,,20100716,220315,1.00
C6C3840811C4BBA7,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100716,092939,20100721,10000.00,117.450,,,,,20100716,220315,1.00
AB84331E05B9324F,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100716,092845,20100721,25000.00,109.741,,,,,20100716,220315,1.00
819EDA643FA2FF6B,S,863242EW9,STREAMWOOD ILL ,20050616,3.625,20131201,,,20100716,092941,20100721,25000.00,106.060,1.760,,,,20100716,220315,1.00
5AC7D86DA850E00D,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100716,092944,20100721,20000.00,102.275,4.600,,,,20100716,220315,1.00
7A6CEA3F9CE9B56C,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100716,092658,20100728,50000.00,102.777,,,,,20100716,220315,1.00
94AE9D46B23116F3,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100716,092941,20100721,20000.00,87.660,7.750,,,,20100716,220315,1.00
0A722F6A5C63543F,P,845641DU0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,4.250,20170501,,,20100716,092954,20100721,10000.00,103.000,3.744,,,,20100716,220315,1.00
78CE255FE14593D8,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100716,093001,20100721,20000.00,61.476,4.751,,,,20100716,220315,1.00
DA6497ED57901CE2,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100716,092800,20100721,25000.00,109.866,1.091,,,,20100716,220315,1.00
8BCE3B0C4898D4BE,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100716,092623,20100723,500000.00,101.286,2.500,,,,20100716,220315,1.00
1ED7A88F96D70986,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100716,092526,20100726,1MM+,120.685,,,,,20100716,220315,1.00
BB817057A337970F,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100716,092959,20100721,165000.00,109.975,0.752,,,,20100716,220315,1.00
90317FA736660EFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,092959,20100721,25000.00,100.875,5.137,,,,20100716,220315,1.00
54D6BA33F7D8AF7F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,092959,20100721,25000.00,99.000,,,,,20100716,220315,1.00
AC66E8A2F2FEFB05,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100716,092956,20100721,25000.00,109.976,,,,,20100716,220315,1.00
1C2BBB4A9EF794B8,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100716,093008,20100721,15000.00,104.000,3.752,,,,20100716,220315,1.00
E049B469FE6D30BF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,093011,20100721,20000.00,101.750,4.072,,,,20100716,220315,1.00
2B4CABFC8E506EE3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,093007,20100721,100000.00,99.343,5.420,,,,20100716,220315,1.00
D02C87F53166640C,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,092800,20100727,100000.00,104.268,,S,,,20100716,220315,1.00
64313B1C9C3ABC58,D,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100716,092922,20100721,60000.00,90.943,,,,,20100716,220315,1.00
A51991A34F39E0FC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,093007,20100721,100000.00,97.396,,,,,20100716,220315,1.00
9813A70DA3032A0B,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100716,092616,20100728,100000.00,103.158,,,,,20100716,220315,1.00
506C5AEB9A3D2837,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,093000,20100721,15000.00,99.489,4.533,,,,20100716,220315,1.00
1995C511F7CB8C7B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100716,093009,20100721,10000.00,93.375,5.728,,,,20100716,220315,1.00
874FBBB4BE431C8C,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100716,093013,20100721,40000.00,40.891,5.485,,,,20100716,220315,1.00
F22DC8824440363F,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100716,092700,20100721,25000.00,116.734,2.650,,,,20100716,220315,1.00
B3D3615C02FAE8C5,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100716,093024,20100812,10000.00,100.000,5.149,,,,20100716,220315,1.00
DC12EBD627AF439A,S,396373HF2,GREENVILLE PA AREA SCH DIST ,20070215,3.850,20171115,,,20100716,092600,20100721,100000.00,103.282,2.000,,,,20100716,220315,1.00
DA65F0CA0E292C38,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100716,092900,20100803,50000.00,102.479,,,,,20100716,220315,1.00
20BA1EF6B82BB3DD,S,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20100716,092957,20100721,25000.00,67.270,4.359,,,,20100716,220315,1.00
DC9B93D1421BF1F8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100716,092935,20100721,10000.00,95.375,5.043,,,,20100716,220315,1.00
81B9F8798E409E71,D,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20100716,092957,20100721,25000.00,66.420,,,,,20100716,220315,1.00
1725E191F050C7D1,D,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100716,092928,20100721,75000.00,109.559,,,,,20100716,220315,1.00
7C94D931E5740401,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100716,092300,20100721,10000.00,108.929,1.000,,,,20100716,220315,1.00
34F656C7A8AF0A36,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,093026,20100721,350000.00,96.164,,S,,,20100716,220315,1.00
8701FC243CCE6D3C,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,093012,20100721,25000.00,106.287,3.388,,,,20100716,220315,1.00
340D36FE647AAE03,S,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100716,092900,20100721,75000.00,109.659,1.350,,,,20100716,220315,1.00
50BAD0DD2AF5957C,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100716,093027,20100721,25000.00,100.100,3.238,,,,20100716,220315,1.00
67E4273EAD1B712D,S,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100716,093007,20100721,25000.00,104.391,2.920,,,,20100716,220315,1.00
F0001AB2AAB39612,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100716,092958,20100721,10000.00,99.350,5.051,,,,20100716,220315,1.00
A81D39C88CACE16A,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100716,093007,20100721,15000.00,97.234,4.839,,,,20100716,220315,1.00
A24C67B12378078E,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100716,093007,20100721,40000.00,40.291,,,,,20100716,220315,1.00
0E024C4192AF2834,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,093012,20100721,25000.00,104.027,,,,,20100716,220315,1.00
9EFD0869D475FDA1,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100716,093000,20100721,50000.00,110.438,3.628,,,,20100716,220315,1.00
36FAA085C0F447F6,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100716,093047,20100721,50000.00,105.563,1.100,,,,20100716,220315,1.00
8984A2FD36522166,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,092634,20100721,5000.00,76.000,,S,,,20100716,220315,1.00
4ED359B3AD21755E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100716,092958,20100721,10000.00,99.250,,,,,20100716,220315,1.00
60686645F47981F4,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100716,093007,20100721,15000.00,95.109,,,,,20100716,220315,1.00
EB763DC5A9DFBC84,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100716,093007,20100721,15000.00,95.048,,,,,20100716,220315,1.00
B6F071B098C8EDD2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100716,092958,20100721,10000.00,99.250,,,,,20100716,220315,1.00
2869AD0F35C4FD0F,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100716,093043,20100721,10000.00,97.751,5.179,,,,20100716,220315,1.00
72F663855A41A764,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100716,093046,20100721,170000.00,109.975,0.752,,,,20100716,220315,1.00
CFDEE58F7E3BA69F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,093038,20100721,50000.00,105.250,2.405,,,,20100716,220315,1.00
417833587C87C1FA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100716,093047,20100721,25000.00,105.196,0.361,,,,20100716,220315,1.00
DF38A542B72AEC1B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100716,093055,20100721,25000.00,102.480,4.500,,,,20100716,220315,1.00
A43417D66804EC03,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100716,093000,20100721,500000.00,110.005,3.750,,,,20100716,220315,1.00
95B53D18BF522DAB,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100716,093021,20100721,50000.00,105.563,,,,,20100716,220315,1.00
5B6276BA45C72262,D,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100716,093020,20100721,25000.00,100.000,,,,,20100716,220315,1.00
6C87CD39FEC0487D,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100716,093047,20100721,25000.00,104.696,,,,,20100716,220315,1.00
A79FED24BC179D9C,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100716,093055,20100721,25000.00,101.230,,,,,20100716,220315,1.00
A9E2E92A331BBB50,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,093105,20100811,10000.00,101.212,4.342,,,,20100716,220315,1.00
A46B59623BBB5068,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,093105,20100727,15000.00,102.000,4.746,,,,20100716,220315,1.00
768E1FF9A198A139,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100716,093056,20100721,10000.00,100.000,4.250,,,,20100716,220315,1.00
44BCB434693FCA76,S,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20100716,093011,20100721,15000.00,59.000,4.314,,,,20100716,220315,1.00
A8CB6AD336912F1D,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100716,092833,20100721,25000.00,103.739,4.100,,,,20100716,220315,1.00
4D1B73943530385E,S,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100716,093103,20100721,10000.00,94.611,4.700,,,,20100716,220315,1.00
6363061F064B2828,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100716,093103,20100721,10000.00,100.000,4.498,,,,20100716,220315,1.00
CF107D43AD9142CA,S,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20100716,093004,20100721,10000.00,59.000,4.314,,,,20100716,220315,1.00
B0258620718F1661,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,093110,20100730,40000.00,101.566,4.263,,,,20100716,220315,1.00
33AC037150D8035D,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,093041,20100812,25000.00,100.559,5.673,,,,20100716,220315,1.00
CBE363065A34785A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,093110,20100730,40000.00,99.691,,,,,20100716,220315,1.00
57085A8DA4F4E4E9,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100716,093119,20100721,10000.00,100.000,5.149,,,,20100716,220315,1.00
C04BA6241130FDB4,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100716,093113,20100721,15000.00,109.950,6.494,,,,20100716,220315,1.00
9299C1E1021B286E,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100716,093059,20100721,75000.00,99.876,3.761,,,,20100716,220315,1.00
7EF6309628D0E5FD,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100716,092050,20100721,175000.00,117.044,2.300,,,,20100716,220315,1.00
FA440D6642797447,S,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100716,093103,20100721,50000.00,99.500,4.048,,,,20100716,220315,1.00
1C9E34A71C6CCB11,S,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20100716,093117,20100721,25000.00,102.013,1.069,,,,20100716,220315,1.00
33654428C0EFA3EE,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,093000,20100812,25000.00,100.109,,,,,20100716,220315,1.00
F46C95193E4D0E08,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,093012,20100812,25000.00,100.359,,,,,20100716,220315,1.00
8A4B5D3A828A8A83,S,48503PAC9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-KINGSWOOD PJ-SER A,19980915,5.800,20171115,,,20100716,092907,20100721,25000.00,95.964,6.500,,,,20100716,220315,1.00
BDF476DC1624AEDD,S,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100716,093100,20100721,50000.00,98.974,4.591,,,,20100716,220315,1.00
3B3F77B09DF38250,D,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20100716,093117,20100721,25000.00,101.888,,,,,20100716,220315,1.00
87FBB1C9F0310DA2,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100716,093103,20100721,15000.00,108.500,,,,,20100716,220315,1.00
C20CFBF4847E825C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100716,093127,20100721,10000.00,103.500,4.729,,,,20100716,220315,1.00
C9B2AD1B3518E3BD,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100716,093133,20100720,5000.00,101.900,4.752,,,,20100716,220315,1.00
4BC0554FD943649D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,093136,20100721,20000.00,101.750,4.072,,,,20100716,220315,1.00
4F452053EA584A40,P,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100716,093135,20100721,55000.00,98.818,4.251,,,,20100716,220315,1.00
8AA629330A6C0542,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100716,093100,20100729,50000.00,103.455,2.460,,,,20100716,220315,1.00
01FB5A43EA94E141,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100716,093132,20100721,10000.00,99.360,5.259,,,,20100716,220315,1.00
9A3EFBF65ECEEC83,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100716,093132,20100721,10000.00,99.250,,,,,20100716,220315,1.00
1DE9D1EB52AC69BC,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100716,093138,20100721,15000.00,99.000,,,,,20100716,220315,1.00
11BCB70265B3EC72,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100716,093138,20100721,15000.00,100.000,5.000,,,,20100716,220315,1.00
693C97DB5D70E243,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100716,092946,20100721,10000.00,102.500,-29.891,,,,20100716,220315,1.00
26A9FED079E0BA94,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100716,093144,20100721,10000.00,97.761,4.937,,,,20100716,220315,1.00
71922C2628B01915,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100716,093141,20100721,10000.00,101.750,4.012,,,,20100716,220315,1.00
94C9E56D46AA0A0E,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100716,093143,20100721,10000.00,100.423,4.905,,,,20100716,220315,1.00
297DBB096AF8DD38,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,093145,20100721,30000.00,100.723,2.501,,,,20100716,220315,1.00
D6BB23E0C986974B,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100716,093142,20100721,25000.00,100.100,3.240,,,,20100716,220315,1.00
E3F743CF0AE062E3,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,093054,20100721,380000.00,99.375,,S,,,20100716,220315,1.00
52A518ECD6C28A51,S,13068H5A8,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.200,20121201,,,20100716,093145,20100721,20000.00,105.566,1.512,,,,20100716,220315,1.00
12533BFB8C9BAC05,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100716,093141,20100721,10000.00,100.250,,,,,20100716,220315,1.00
6ADF1A6F6C913DA0,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100716,093141,20100721,10000.00,100.000,,,,,20100716,220315,1.00
22BFAB268175C060,D,13068H5A8,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.200,20121201,,,20100716,093145,20100721,20000.00,104.884,,,,,20100716,220315,1.00
6B7D28F5686E100C,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100716,093143,20100721,10000.00,98.422,,,,,20100716,220315,1.00
9387C4C85E1B435E,D,36828VCS2,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20140715,,,20100716,093100,20100721,25000.00,108.540,,,,,20100716,220315,1.00
3A66853F9510F71B,P,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20100716,093150,20100803,25000.00,100.000,4.749,,,,20100716,220315,1.00
B99A2D332EB6C200,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100716,093150,20100721,30000.00,104.641,3.134,,,,20100716,220315,1.00
DEF7D5D7C74F07FF,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100716,093125,20100721,5000.00,117.698,2.206,,,,20100716,220315,1.00
4CCEB417A8038035,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100716,093159,20100721,30000.00,104.641,3.134,,,,20100716,220315,1.00
E98640FD11CA9BFC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,093201,20100721,15000.00,109.189,7.529,,,,20100716,220315,1.00
57E50F8208F4C383,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100716,092915,20100726,1MM+,120.745,,,,,20100716,220315,1.00
1B3DF41D6B582B84,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100716,093120,20100721,5000.00,116.997,,,,,20100716,220315,1.00
E3BD59708817FD8B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,093207,20100721,20000.00,101.750,4.201,,,,20100716,220315,1.00
AA9D56F49DCF7C73,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,093210,20100721,20000.00,100.723,2.501,,,,20100716,220315,1.00
E0AF82068F845DA0,S,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100716,093205,20100721,20000.00,102.713,3.649,,,,20100716,220315,1.00
D499CCD6269F1A3B,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100716,093117,20100721,50000.00,95.853,5.350,,,,20100716,220315,1.00
B7AE5C402AFA194A,D,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100716,092931,20100721,120000.00,112.500,,P,,,20100716,220315,1.00
6DDFA40CF23C56A2,P,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100716,093214,20100721,15000.00,97.861,5.805,,,,20100716,220315,1.00
14DF9B24262BDBDB,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100716,093214,20100721,10000.00,98.507,4.875,,,,20100716,220315,1.00
2E73B7984AE01AB0,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,093154,20100721,15000.00,107.764,,,,,20100716,220315,1.00
9634BC41DD94BAFD,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100716,093205,20100721,20000.00,102.613,,,,,20100716,220315,1.00
B33F0D9D88785AD2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100716,092930,20100721,50000.00,102.257,,,,,20100716,220315,1.00
DAE4E046B32DF5EF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,093203,20100721,105000.00,98.750,,,,,20100716,220315,1.00
F542E4D3B166634A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,092217,20100721,1000000.00,104.930,,P,,,20100716,220315,1.00
5AA56EDDF4E12C97,S,36828VCS2,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20140715,,,20100716,093100,20100721,25000.00,108.540,1.770,,,,20100716,220315,1.00
29691554DB8E154F,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100716,093200,20100721,100000.00,100.987,4.000,,,,20100716,220315,1.00
87298D85467ABF75,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100716,093026,20100721,100000.00,100.987,,,,,20100716,220315,1.00
9E1FE410407208CF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,093219,20100721,20000.00,99.700,5.395,,,,20100716,220315,1.00
C1315D369045E1D7,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100716,093221,20100721,10000.00,98.025,5.150,,,,20100716,220315,1.00
420B58D8073A58C4,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,093214,20100721,25000.00,100.608,4.050,,,,20100716,220315,1.00
92585DBDE3C80906,S,743482AU5,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20121215,,,20100716,093130,20100721,20000.00,104.662,2.000,,,,20100716,220315,1.00
BE533E39B0F968D4,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,093214,20100721,25000.00,100.108,,,,,20100716,220315,1.00
5EE2B52EE2697A82,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093200,20100810,1MM+,104.338,4.700,,,,20100716,220315,1.00
176CC0D6FEEA13D5,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100716,093221,20100721,75000.00,103.125,3.980,,,,20100716,220315,1.00
D48AC743E93E5074,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,,,,,20100716,220315,1.00
91DD15FE8F7083C9,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,,,,,20100716,220315,1.00
C5C68D4C528A6390,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100716,093130,20100721,150000.00,103.281,,,,,20100716,220315,1.00
FDEA445AE15D43CA,S,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20100716,093200,20100721,10000.00,106.301,1.041,,,,20100716,220315,1.00
E7CD1178E94A402F,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100716,093230,20100721,10000.00,100.000,4.999,,,,20100716,220315,1.00
69748D45B6D9A085,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,093232,20100722,30000.00,99.625,6.418,,,,20100716,220315,1.00
EC0EC7FD8D3D9A11,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,093229,20100721,25000.00,96.059,4.965,,,,20100716,220315,1.00
B8045F571408E45A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100716,093221,20100721,35000.00,102.500,4.359,,,,20100716,220315,1.00
A86047ED37CE58C8,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100716,093219,20100721,10000.00,106.543,5.159,,,,20100716,220315,1.00
EC96E956F91772FF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100716,093223,20100721,20000.00,99.982,7.750,,,,20100716,220315,1.00
D7451C6FAA745B24,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100716,093221,20100721,35000.00,101.500,,,,,20100716,220315,1.00
061949E460219431,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100716,093219,20100721,10000.00,104.543,,,,,20100716,220315,1.00
3788647DC188914E,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100716,093223,20100721,20000.00,98.107,,,,,20100716,220315,1.00
CE29DA06AB4C41DB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100716,093231,20100721,35000.00,101.500,3.810,,,,20100716,220315,1.00
E523B7CF559EE395,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,093237,20100721,515000.00,80.422,6.799,,,,20100716,220315,1.00
81C496005941B49E,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,093219,20100721,30000.00,101.016,3.352,,,,20100716,220315,1.00
B2E624FE5F56CB18,D,733760KN1,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.750,20171001,,,20100716,092643,20100721,10000.00,105.192,,,,,20100716,220315,1.00
B5B999D4E0F23D1D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,093153,20100721,15000.00,94.201,,,,,20100716,220315,1.00
081E6EA6D77199EF,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100716,093240,20100721,10000.00,113.691,4.204,,,,20100716,220315,1.00
E529C72C384E72E6,S,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100716,093248,20100721,25000.00,105.012,4.161,,,,20100716,220315,1.00
A3845800771B1A53,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100716,093200,20100721,10000.00,112.287,,,,,20100716,220315,1.00
CE212F7F8F6D49CD,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,25000.00,108.818,3.673,,,,20100716,220315,1.00
42F23F0A7ADCE7FF,D,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100716,093248,20100721,25000.00,103.762,,,,,20100716,220315,1.00
8B6F9759465FC142,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,300000.00,108.817,,,,,20100716,220315,1.00
A72D4B4FA17F323D,S,194511CK5,COLLEGE TWP PA ,20100817,3.125,20201115,Y,,20100716,093000,20100817,330000.00,99.346,3.200,,,Y,20100716,220315,1.00
968DE2A82AF2BBFD,S,194511CE9,COLLEGE TWP PA ,20100817,2.000,20151115,Y,,20100716,093000,20100817,25000.00,100.000,2.000,,,Y,20100716,220315,1.00
6D1C6AB10BCACCEC,S,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100716,093000,20100817,75000.00,100.000,4.000,,,Y,20100716,220315,1.00
A9D4573044D863F2,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,093144,20100721,10000.00,103.015,,,,,20100716,220315,1.00
78B5ECEAEB30CAAE,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100716,093204,20100721,20000.00,102.363,,,,,20100716,220315,1.00
1D1D8E63A7EC5767,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100716,093159,20100721,20000.00,102.613,,,,,20100716,220315,1.00
05DF4DB689D00060,S,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100716,093000,20100817,75000.00,100.000,4.000,,,Y,20100716,220315,1.00
3BFA0CEB3ED10704,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100716,093257,20100721,10000.00,107.250,2.148,,,,20100716,220315,1.00
3258353286D156F8,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,25000.00,108.818,3.673,,,,20100716,220315,1.00
5D69FD886A1C7A51,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,25000.00,108.818,3.673,,,,20100716,220315,1.00
E385BB9E61C1715C,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,50000.00,108.818,3.673,,,,20100716,220315,1.00
F5A284E532F3903A,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,50000.00,108.818,3.673,,,,20100716,220315,1.00
7B824BB69F499E98,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,50000.00,108.818,3.673,,,,20100716,220315,1.00
4DE8F62ADCD3304F,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,25000.00,108.818,3.673,,,,20100716,220315,1.00
743272B72DD66CC8,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,25000.00,108.818,3.673,,,,20100716,220315,1.00
25791E7F77C437BF,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,092700,20100721,25000.00,108.818,3.673,,,,20100716,220315,1.00
CB456B99EBC00360,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100716,093000,20100721,30000.00,86.375,5.700,,,,20100716,220315,1.00
FF58CFB5A71F271F,S,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20100716,093200,20100721,75000.00,103.302,0.650,,,,20100716,220315,1.00
1E8B56A514C64C1B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100716,093200,20100716,200000.00,100.000,0.000,,,,20100716,220315,1.00
5BD577B01CDF9799,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100716,093304,20100721,50000.00,80.711,6.100,,,,20100716,220315,1.00
A800CA15EA1A4750,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100716,093256,20100809,500000.00,97.965,,S,,,20100716,220315,1.00
FB401DDC86953F6D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,093309,20100804,30000.00,101.375,8.267,,,,20100716,220315,1.00
9B894AE88A65D1BC,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100716,093302,20100721,25000.00,103.382,4.401,,,,20100716,220315,1.00
34D52BE066D2A66A,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,093259,20100721,25000.00,101.100,3.790,,,,20100716,220315,1.00
E1686F3F6352E047,S,653234PM0,NEWTOWN CONN ,20020615,4.375,20160615,,,20100716,093254,20100721,50000.00,107.057,0.632,,,,20100716,220315,1.00
2E7722AC27683219,P,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100716,092944,20100719,1MM+,100.794,1.137,,,,20100716,220315,1.00
2C69C3E0640BD8C6,D,653234PM0,NEWTOWN CONN ,20020615,4.375,20160615,,,20100716,093300,20100721,50000.00,107.018,,,,,20100716,220315,1.00
05A3C3B372CDBD5B,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100716,093310,20100816,10000.00,102.250,6.679,,,,20100716,220315,1.00
D9DDD410083EBCAF,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100716,093314,20100721,5000.00,97.512,4.966,,,,20100716,220315,1.00
09D037C07BCBC707,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,093256,20100723,250000.00,98.375,,P,,,20100716,220315,1.00
5A07C2768A65F83E,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100716,093256,20100809,500000.00,97.890,,P,,,20100716,220315,1.00
CB790D424569B250,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100716,093326,20100721,15000.00,105.500,4.137,,,,20100716,220315,1.00
6A77245910B97614,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100716,093016,20100721,50000.00,113.141,,,,,20100716,220315,1.00
4E5B8717FD948805,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100716,093319,20100812,25000.00,99.875,,,,,20100716,220315,1.00
67C5500DB95B77A3,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,093327,20100721,25000.00,100.608,4.050,,,,20100716,220315,1.00
352FC6567509A23A,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,093327,20100721,25000.00,100.108,,,,,20100716,220315,1.00
8000D8DC7F388E65,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100716,093328,20100721,25000.00,101.850,3.770,,,,20100716,220315,1.00
E2DD75B0015A582F,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100716,093319,20100812,25000.00,102.122,4.275,,,,20100716,220315,1.00
0FFB81EC2C84C040,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100716,093300,20100721,20000.00,95.620,4.566,,,,20100716,220315,1.00
168897594098EF3B,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100716,093345,20100721,5000.00,97.512,4.966,,,,20100716,220315,1.00
049A689A969F1B1D,P,726011AU3,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.400,20210901,,,20100716,093347,20100721,30000.00,97.278,6.751,,,,20100716,220315,1.00
DEA9ABE1B46CBA80,S,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20100716,093137,20100721,15000.00,102.750,-18.612,,,,20100716,220315,1.00
C2B55F91B8C5141D,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,093251,20100721,25000.00,101.000,,,,,20100716,220315,1.00
FC25330299012E6E,S,834562EX4,SOMERS POINT N J GEN IMPT,20030815,3.500,20120815,,,20100716,093359,20100721,40000.00,104.166,1.446,,,,20100716,220315,1.00
6E4D8E48ADEB4A1A,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100716,093000,20100721,15000.00,86.375,5.700,,,,20100716,220315,1.00
323B76BD03D99752,D,834562EX4,SOMERS POINT N J GEN IMPT,20030815,3.500,20120815,,,20100716,093359,20100721,40000.00,103.866,,,,,20100716,220315,1.00
6C99867737172CF8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100716,093359,20100721,5000.00,101.040,4.826,,,,20100716,220315,1.00
543873C1A61804BB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,093403,20100721,50000.00,51.658,5.608,,,,20100716,220315,1.00
34DFCC6F1B28C5B5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,093412,20100721,15000.00,101.750,4.072,,,,20100716,220315,1.00
30C00BD060CC4FE1,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,092949,20100728,60000.00,101.045,2.467,,,,20100716,220315,1.00
9C5EE51F114AC051,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100716,093357,20100721,5000.00,101.528,4.655,,,,20100716,220315,1.00
B65BA1A206D3C4EA,P,452001W97,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20141001,,,20100716,093415,20100721,250000.00,101.853,1.195,,,,20100716,220315,1.00
DDB4DB4490C88743,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100716,093402,20100721,20000.00,99.954,4.503,,,,20100716,220315,1.00
C922C7FCA2FD0986,S,455057XS3,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,2.000,20121101,,,20100716,093409,20100721,25000.00,102.213,1.014,,,,20100716,220315,1.00
466DD3B35928221E,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100716,093346,20100721,25000.00,66.158,3.768,,,,20100716,220315,1.00
C30E36FF15E633D2,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,093408,20100721,100000.00,101.000,4.621,,,,20100716,220315,1.00
89C972013E37FB9D,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100716,093402,20100721,20000.00,99.854,,,,,20100716,220315,1.00
F8314B2E70AC6B54,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,093400,20100803,30000.00,102.000,6.105,,,,20100716,220315,1.00
1C5DB5601C47B32D,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100716,093346,20100721,25000.00,66.158,,,,,20100716,220315,1.00
40334FA8A031060D,D,455057XS3,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,2.000,20121101,,,20100716,093409,20100721,25000.00,102.088,,,,,20100716,220315,1.00
9AAC013A14FB40EF,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,093408,20100721,100000.00,100.000,,,,,20100716,220315,1.00
AD421ACC295E1755,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100716,093416,20100721,100000.00,104.000,3.533,,,,20100716,220315,1.00
87CD9910E8A9BEAA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100716,093410,20100721,5000.00,99.992,5.000,,,,20100716,220315,1.00
BF8A1D80DAB1B170,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,093413,20100721,10000.00,95.750,5.522,,,,20100716,220315,1.00
DB80E4A318DABFF1,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,093420,20100721,25000.00,100.608,4.050,,,,20100716,220315,1.00
BF1B5C522BD6CA9B,D,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100716,093159,20100721,70000.00,90.098,,,,,20100716,220315,1.00
90751A4D98E4B556,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,093420,20100721,25000.00,100.108,,,,,20100716,220315,1.00
017425C220E415AD,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100716,093130,20100720,250000.00,117.089,,P,,,20100716,220315,1.00
03A994B0B86AD6A0,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,093138,20100721,15000.00,94.451,,,,,20100716,220315,1.00
9B4A1AD309124B91,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20100716,093433,20100721,5000.00,97.500,5.044,,,,20100716,220315,1.00
1888202C2681EF88,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,092719,20100722,500000.00,102.000,,,,,20100716,220315,1.00
61E2822421D00F09,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,093423,20100721,10000.00,101.386,1.236,,,,20100716,220315,1.00
43564BCC523D8567,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100716,093441,20100721,10000.00,118.300,2.677,,,,20100716,220315,1.00
7EB6048BC2BFFCE8,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100716,093423,20100721,250000.00,110.013,1.510,,,,20100716,220315,1.00
341DCE4EE8251176,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20100716,093330,20100721,25000.00,103.988,,,,,20100716,220315,1.00
5284E65AC76F8E1D,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,093251,20100721,25000.00,100.875,,,,,20100716,220315,1.00
7EF2D0A4CD96D54B,S,048342EE5,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.500,20190815,,,20100716,093417,20100721,10000.00,105.847,4.700,,,,20100716,220315,1.00
1768DBF0C9D93E53,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100716,093444,20100721,50000.00,109.000,3.512,,,,20100716,220315,1.00
E6B7E1E4C10AC115,D,048342EE5,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.500,20190815,,,20100716,093400,20100721,10000.00,105.847,,,,,20100716,220315,1.00
BAD4467AD8A0FED0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,093452,20100722,5000.00,102.250,7.184,,,,20100716,220315,1.00
54DCF7652E4D775B,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,093452,20100727,10000.00,102.250,6.127,,,,20100716,220315,1.00
2EA862AA5366754F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,093453,20100721,25000.00,99.700,5.395,,,,20100716,220315,1.00
945FC7453DB22578,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100716,093350,20100721,5000.00,100.827,,,,,20100716,220315,1.00
3F5282E036B45A18,S,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100716,093444,20100721,5000.00,104.530,5.830,,,,20100716,220315,1.00
9F0E8C094B613DA5,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100716,093444,20100721,50000.00,105.250,4.050,,,,20100716,220315,1.00
0251E7EEE858CC5D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100716,093448,20100721,10000.00,101.500,3.810,,,,20100716,220315,1.00
3095F409612ACCEB,S,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100716,092439,20100721,50000.00,101.997,2.190,,,,20100716,220315,1.00
66718B63C6ACCA5C,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100716,093349,20100721,5000.00,101.327,,,,,20100716,220315,1.00
DF98E75C01C0FD0D,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100716,093352,20100721,25000.00,115.956,,,,,20100716,220315,1.00
41A6B4F72B9F3EEB,S,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20100716,093440,20100721,10000.00,106.028,1.104,,,,20100716,220315,1.00
4BC372E74DE996CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,093355,20100721,105000.00,99.994,4.500,,,,20100716,220315,1.00
262F5BB2F69957AC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,093335,20100721,25000.00,109.395,6.800,,,,20100716,220315,1.00
7A9FDF083B7E9D20,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100716,093300,20100721,25000.00,116.081,1.000,,,,20100716,220315,1.00
9D2BE53092EC9975,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100716,093457,20100721,25000.00,110.013,1.510,,,,20100716,220315,1.00
9E8044350E6AEADD,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100716,093030,20100721,30000.00,116.628,2.200,,,,20100716,220315,1.00
7DDF080F141C8888,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100716,093358,20100721,40000.00,106.550,,,,,20100716,220315,1.00
2242DAA619244F4A,S,414734DE0,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.250,20170901,,,20100716,093300,20100721,30000.00,93.500,5.361,,,,20100716,220315,1.00
9E85BF0C5E00CE44,P,24487RAW2,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.250,20290701,,,20100716,093512,20100720,5000.00,98.870,5.345,,,,20100716,220315,1.00
5AAA67B7C86F4DE0,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100716,093000,20100721,100000.00,101.380,1.700,,,,20100716,220315,1.00
6B2BB7676162D1DF,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100716,093402,20100721,20000.00,99.604,,,,,20100716,220315,1.00
9C2A9CB9FCF399E9,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100716,093358,20100721,20000.00,99.854,,,,,20100716,220315,1.00
AD032AA77D9CC922,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100716,093300,20100721,40000.00,106.800,3.800,,,,20100716,220315,1.00
D1916BF7431C80CC,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100716,093442,20100721,10000.00,101.748,4.200,,,,20100716,220315,1.00
129DA4B840351446,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100716,093515,20100721,5000.00,99.502,4.805,,,,20100716,220315,1.00
A649F6CDC9E2ACAF,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100716,093509,20100721,500000.00,110.119,3.770,,,,20100716,220315,1.00
264FC03E6238FB4A,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100716,093516,20100721,25000.00,92.230,3.720,,,,20100716,220315,1.00
29724EDB6728BCCF,S,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100716,093459,20100721,45000.00,109.271,0.780,,,,20100716,220315,1.00
DD32F328825D6707,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100716,093438,20100721,10000.00,101.748,,,,,20100716,220315,1.00
4C64B98CBA985FA5,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100716,093352,20100720,750000.00,117.154,0.690,,,,20100716,220315,1.00
89A17B64AEEA817C,D,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100716,093444,20100721,5000.00,103.272,,,,,20100716,220315,1.00
63512F442FF3A966,D,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100716,093459,20100721,45000.00,109.229,,,,,20100716,220315,1.00
60D3C28D2D2E19FA,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,093416,20100721,10000.00,101.036,,,,,20100716,220315,1.00
B358AB3F0B1F4A6C,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,093414,20100721,10000.00,101.286,,,,,20100716,220315,1.00
EB8F972FE2A18124,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100716,093126,20100728,5000.00,99.031,,,,,20100716,220315,1.00
68A84A1BA964B434,D,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20100716,093338,20100721,25000.00,102.971,,,,,20100716,220315,1.00
0C749F882E3604A7,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100716,093518,20100721,25000.00,103.683,1.555,,,,20100716,220315,1.00
944D4C03AC37709C,D,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100716,092122,20100721,70000.00,89.848,,,,,20100716,220315,1.00
9598DB1474325739,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100716,093518,20100721,25000.00,103.483,,,,,20100716,220315,1.00
73DF4748D1F495F1,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100716,093434,20100721,10000.00,117.950,,,,,20100716,220315,1.00
67396161833C1D8D,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100716,093419,20100721,10000.00,118.200,,,,,20100716,220315,1.00
CC3B38CE172E013C,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100716,093428,20100720,250000.00,117.164,,S,,,20100716,220315,1.00
5D57733F5169E60E,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100716,093520,20100728,100000.00,102.333,3.400,,,,20100716,220315,1.00
DA93FD5A4F16BBFD,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100716,093523,20100721,100000.00,101.625,4.594,,,,20100716,220315,1.00
F97DD583D365086F,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100716,093527,20100721,5000.00,111.313,1.368,,,,20100716,220315,1.00
D9498FF7E3983712,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100716,093531,20100721,25000.00,109.065,1.003,,,,20100716,220315,1.00
9F750DF0231E07B2,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100716,093518,20100721,10000.00,110.500,4.332,,,,20100716,220315,1.00
C9A299B62406EF75,S,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100716,093527,20100721,25000.00,108.385,3.981,,,,20100716,220315,1.00
DF38435722554432,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,093300,20100727,300000.00,104.208,,P,,,20100716,220315,1.00
90AFAD96EEE3BC9C,S,385334CQ8,GRAND CNTY COLO SCH DIST NO REF,20040815,3.250,20101201,,,20100716,093517,20100721,150000.00,101.078,0.260,,,,20100716,220315,1.00
63E494D5356C08FC,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100716,093500,20100721,15000.00,112.064,2.050,,,,20100716,220315,1.00
3599D524AFEA7AE4,S,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100716,093533,20100721,50000.00,101.539,0.233,,,,20100716,220315,1.00
CADFF563EB51EC40,S,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100716,093547,20100721,25000.00,105.996,1.700,,,,20100716,220315,1.00
9AD2EEF8AA08C22C,D,385334CQ8,GRAND CNTY COLO SCH DIST NO REF,20040815,3.250,20101201,,,20100716,093517,20100721,150000.00,101.045,,,,,20100716,220315,1.00
337FD5E48265BCC2,D,385334CQ8,GRAND CNTY COLO SCH DIST NO REF,20040815,3.250,20101201,,,20100716,093517,20100721,150000.00,101.045,,,,,20100716,220315,1.00
596CA623FCEAEC27,D,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,093418,20100721,10000.00,93.750,,,,,20100716,220315,1.00
A315AA3543CC4FA3,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100716,093128,20100721,150000.00,103.306,,,,,20100716,220315,1.00
BE66B5FB2B8793BB,D,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100716,093533,20100721,50000.00,101.439,,,,,20100716,220315,1.00
254F75646824B978,D,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100716,093533,20100721,50000.00,101.439,,,,,20100716,220315,1.00
B91D309E0E9555EB,D,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100716,093527,20100721,25000.00,106.000,,,,,20100716,220315,1.00
516BAE00FD9CDE68,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100716,092735,20100721,15000.00,111.863,,,,,20100716,220315,1.00
4963A7FD1BBBBD85,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,093551,20100811,5000.00,100.159,4.104,,,,20100716,220315,1.00
1CC8EB1C9D11D92F,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,093550,20100721,50000.00,103.750,4.091,,,,20100716,220315,1.00
0483C8E5A793910C,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,093539,20100721,50000.00,103.750,,,,,20100716,220315,1.00
FF3C4D02C94A9DD4,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100716,093547,20100721,215000.00,108.200,3.716,,,,20100716,220315,1.00
D5493E0E27B8293A,S,414734DE0,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.250,20170901,,,20100716,093300,20100729,20000.00,93.500,5.364,,,,20100716,220315,1.00
B551C9B37A7A5CAC,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100716,093538,20100721,15000.00,93.188,5.786,,,,20100716,220315,1.00
A849AAB9B4BAC694,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100716,093538,20100721,15000.00,94.130,,,,,20100716,220315,1.00
E8E8A6C929441FB7,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100716,093304,20100721,30000.00,98.250,,,,,20100716,220315,1.00
B8E664B398BD308D,S,662323GX6,NORTH SHORE CENT SCH DIST N Y REF,20100715,3.000,20110101,,,20100716,093439,20100721,40000.00,101.108,0.500,,,,20100716,220315,1.00
79F0BC0BAB18E8D7,S,70275PAJ4,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.010,20190801,Y,,20100716,093300,20100729,50000.00,100.190,4.984,,,,20100716,220315,1.00
519EFF28EDF7EC0A,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100716,093557,20100721,10000.00,103.352,4.262,,,,20100716,220315,1.00
AC300406E8E1A9E0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,093600,20100721,200000.00,98.250,4.102,,,,20100716,220315,1.00
74A1F4A751882C29,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100716,093557,20100721,60000.00,119.500,2.652,,,,20100716,220315,1.00
EC46C41947B17048,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,093541,20100721,15000.00,106.294,6.800,,,,20100716,220315,1.00
48D2F88C5467A3B2,S,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100716,091125,20100719,995000.00,100.000,0.000,,,,20100716,220315,1.00
27884D2E4C74A561,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100716,093605,20100728,25000.00,104.298,2.979,,,,20100716,220315,1.00
B0FCA52D737A6686,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,Y,,20100716,093300,20100729,800000.00,104.123,1.000,,,,20100716,220315,1.00
420BAB5E24FE9C2F,S,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100716,093400,20100716,580000.00,100.000,0.000,,,,20100716,220315,1.00
894D61DAE2BBD5F1,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,093552,20100721,550000.00,108.399,,,,,20100716,220315,1.00
02792D6C0C17C05E,S,346622Z63,FORSYTH CNTY N C SCH,20060201,4.000,20140801,,,20100716,093432,20100721,25000.00,110.769,1.250,,,,20100716,220315,1.00
4C4B1FA4BF08BAC0,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100716,093000,20100721,150000.00,103.558,0.777,,,,20100716,220315,1.00
423A3CAA2F788F0B,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100716,093556,20100716,1MM+,100.000,0.000,,,,20100716,220315,1.00
2B41BB5FD52A17A1,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100716,093610,20100721,15000.00,103.523,2.500,,,,20100716,220315,1.00
DE07688122A63EA5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,093614,20100721,5000.00,99.700,5.395,,,,20100716,220315,1.00
EBC594C94FFAA4F3,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100716,093608,20100721,100000.00,105.046,3.494,,,,20100716,220315,1.00
4F3DBE312CD963A2,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100716,093612,20100721,5000.00,95.386,1.201,,,,20100716,220315,1.00
A2198279FC100AD1,S,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100716,093602,20100728,10000.00,99.682,4.520,,,Y,20100716,220315,1.00
EF11390DFC32606F,S,703444GZ6,PATTERSON N Y PUB IMPT,20100728,4.500,20350715,Y,,20100716,093606,20100728,60000.00,100.428,4.450,,,Y,20100716,220315,1.00
4E927D9FFA97829F,D,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100716,093602,20100728,10000.00,99.582,,,,Y,20100716,220315,1.00
B594B59979AA103B,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100716,093613,20100721,50000.00,107.731,2.167,,,,20100716,220315,1.00
CAFF104236393383,D,703444GZ6,PATTERSON N Y PUB IMPT,20100728,4.500,20350715,Y,,20100716,093606,20100728,60000.00,100.328,,,,Y,20100716,220315,1.00
3F5CE6E3D9942F07,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100716,093613,20100721,50000.00,107.331,,,,,20100716,220315,1.00
7A77B91199135961,P,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100716,093615,20100721,50000.00,117.740,2.360,,,,20100716,220315,1.00
8B5B57133A812FBC,S,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20100716,093400,20100721,25000.00,103.881,2.766,,,,20100716,220315,1.00
B52897DBF30F3F55,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100716,093400,20100726,15000.00,99.288,4.800,,,,20100716,220315,1.00
2B2EDE2FADB65029,S,262633LZ1,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20140101,,,20100716,093500,20100721,50000.00,112.063,1.400,,,,20100716,220315,1.00
94B7CEDD12A5CF6E,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100716,093621,20100728,100000.00,102.333,3.400,,,,20100716,220315,1.00
1873656BF2A7ACBF,D,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20100716,093447,20100721,25000.00,102.721,,,,,20100716,220315,1.00
8E6D225297427B89,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100716,093520,20100721,100000.00,99.190,,,,,20100716,220315,1.00
FFE06D9F2953E1D3,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100716,093520,20100721,100000.00,99.250,,,,,20100716,220315,1.00
998F812BA9D00AD1,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,093620,20100721,50000.00,102.750,4.610,,,,20100716,220315,1.00
CCDBA0D1F83B2D3C,S,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100716,093613,20100721,100000.00,107.104,1.760,,,,20100716,220315,1.00
2E9058FE6A89539D,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100716,093607,20100721,100000.00,102.536,3.987,,,,20100716,220315,1.00
7E335BC870617712,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100716,093629,20100721,50000.00,110.250,,,,,20100716,220315,1.00
0589C64ADE9879AF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,093622,20100721,150000.00,102.750,5.253,,,,20100716,220315,1.00
A6867F9EC2B596D2,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100716,093626,20100723,20000.00,101.319,3.186,,,,20100716,220315,1.00
42D6E1FFAE8B299F,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,093633,20100722,500000.00,101.358,6.652,,,,20100716,220315,1.00
FE0743076A12F1E9,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100716,093533,20100721,50000.00,109.141,,,,,20100716,220315,1.00
A686C50870F93AD5,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100716,093643,20100721,25000.00,84.000,6.135,,,,20100716,220315,1.00
2C61A1566B97F0FA,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,093638,20100721,25000.00,106.192,2.000,,,,20100716,220315,1.00
C30E5C89F9F59548,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100716,093623,20100721,5000.00,99.194,5.059,,,,20100716,220315,1.00
5979534F57C26611,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100716,093628,20100721,5000.00,98.975,,,,,20100716,220315,1.00
F3A57ED40823491A,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100716,093645,20100721,55000.00,106.289,2.178,,,,20100716,220315,1.00
825BA5EAD1D4F677,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100716,093645,20100721,55000.00,105.914,,,,,20100716,220315,1.00
5769305256429503,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100716,093650,20100721,50000.00,116.363,3.129,,,,20100716,220315,1.00
AE109BC1E50A7AB0,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100716,093637,20100721,5000.00,83.467,7.000,,,,20100716,220315,1.00
249E80AE5AB0D7E6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,093653,20100721,10000.00,108.900,3.205,,,,20100716,220315,1.00
B5453585E804A488,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100716,093654,20100721,25000.00,99.000,5.191,,,,20100716,220315,1.00
28C7F3A44EA091E7,S,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100716,093656,20100802,20000.00,100.000,5.849,,,,20100716,220315,1.00
CA7769A210C20A66,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100716,093639,20100721,50000.00,115.513,,,,,20100716,220315,1.00
061FA70808709DC0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,093658,20100721,15000.00,51.658,5.608,,,,20100716,220315,1.00
003B529F4CE1B43D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,093702,20100722,5000.00,102.250,7.184,,,,20100716,220315,1.00
CE457D03A45DDEB1,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,093702,20100727,10000.00,102.250,6.127,,,,20100716,220315,1.00
860782F7F9F32E38,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100716,093651,20100721,25000.00,102.375,4.332,,,,20100716,220315,1.00
3E9257C8099F048F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100716,093649,20100721,10000.00,101.000,5.243,,,,20100716,220315,1.00
E120143EE4023A4C,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,093500,20100729,15000.00,101.016,3.338,,,,20100716,220315,1.00
8A23E18B01752025,S,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20100716,093707,20100721,30000.00,109.522,0.774,,,,20100716,220315,1.00
3E059AB4B9F196BE,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100716,093442,20100721,35000.00,100.461,3.050,,,,20100716,220315,1.00
BAC4C7BC7FBD9799,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20100716,093707,20100721,30000.00,109.122,,,,,20100716,220315,1.00
0CF05D7C4636BE22,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100716,093607,20100721,100000.00,102.671,,,,,20100716,220315,1.00
92911B34A8A379DB,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100716,093607,20100721,100000.00,102.611,,,,,20100716,220315,1.00
A91641A489BAF0FB,P,059189AQ3,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20151015,,,20100716,093711,20100719,5000.00,102.550,2.956,,,,20100716,220315,1.00
55231644FBEADC51,S,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100716,093703,20100721,25000.00,108.555,0.619,,,,20100716,220315,1.00
AE376D2E86BE1154,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,093608,20100721,50000.00,105.719,5.500,,,,20100716,220315,1.00
B01C4545231124F2,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100716,093613,20100721,50000.00,110.952,1.850,,,,20100716,220315,1.00
5CFF5AF49DCDAC54,D,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100716,093706,20100721,25000.00,108.517,,,,,20100716,220315,1.00
75DBA302DDFEDB3F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,093616,20100721,125000.00,100.470,,,,,20100716,220315,1.00
C2478648679A56A2,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100716,093719,20100721,50000.00,111.109,1.656,,,,20100716,220315,1.00
474B73A65230B433,P,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,,,20100716,093439,20100719,1MM+,100.505,1.480,,,,20100716,220315,1.00
83DAD1875C19E728,D,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100716,093624,20100721,100000.00,109.269,,,,,20100716,220315,1.00
6E38FE1C3A444B8D,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100716,093724,20100721,50000.00,108.302,3.795,,,,20100716,220315,1.00
E307D7E095ABDFAA,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,093724,20100721,50000.00,102.750,4.610,,,,20100716,220315,1.00
462FB033CC18D2A4,D,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100716,093719,20100721,50000.00,110.909,,,,,20100716,220315,1.00
6D725F030A9D0FBA,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100716,093400,20100721,50000.00,104.631,3.900,,,,20100716,220315,1.00
2B0DBCDCC41D0BDF,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100716,093726,20100721,50000.00,105.914,,,,,20100716,220315,1.00
70CE4F25A7253F23,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100716,093629,20100721,20000.00,112.568,,,,,20100716,220315,1.00
2B5E724756A30DA5,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100716,093602,20100721,50000.00,105.303,,,,,20100716,220315,1.00
320006664193E9AC,S,089275HA2,BIG LAKE MINN INDPT SCH DIST SER D,20011001,4.600,20150201,,,20100716,093729,20100721,20000.00,106.078,0.597,,,,20100716,220315,1.00
FE94485207025817,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,093726,20100721,150000.00,102.750,5.253,,,,20100716,220315,1.00
F21CA44596FEA631,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,093738,20100721,10000.00,108.700,3.206,,,,20100716,220315,1.00
F68B1DAA73B21371,S,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100716,093732,20100721,5000.00,106.462,4.041,,,,20100716,220315,1.00
09471608D1836E39,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,093616,20100721,125000.00,100.530,,,,,20100716,220315,1.00
0D3BB3136B3894F2,D,089275HA2,BIG LAKE MINN INDPT SCH DIST SER D,20011001,4.600,20150201,,,20100716,093737,20100721,20000.00,105.131,,,,,20100716,220315,1.00
F68BB23C7BE07CAE,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100716,093649,20100721,25000.00,100.750,,,,,20100716,220315,1.00
EF675597A842B4BD,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100716,093636,20100721,25000.00,101.000,,,,,20100716,220315,1.00
D4EEB2187686408F,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,093747,20100727,20000.00,102.250,6.127,,,,20100716,220315,1.00
03D12585005B63B7,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100716,093736,20100721,500000.00,110.492,3.710,,,,20100716,220315,1.00
C87E3D797EA2C56E,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100716,093200,20100721,125000.00,115.703,2.703,,,,20100716,220315,1.00
92F6E7267E80E2A9,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,093745,20100722,20000.00,99.625,6.418,,,,20100716,220315,1.00
919A6557F566EAFE,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100716,093742,20100721,15000.00,102.750,5.055,,,,20100716,220315,1.00
9E9F3B7B66144C59,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100716,093750,20100721,10000.00,103.500,4.729,,,,20100716,220315,1.00
A01BBBB60540D9B3,P,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20100716,093746,20100721,10000.00,99.005,4.955,,,,20100716,220315,1.00
BA232ACE466EDE09,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100716,093747,20100716,10000.00,101.089,1.815,,,,20100716,220315,1.00
121F72B92FCEE3FF,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,093256,20100723,250000.00,98.435,,S,,,20100716,220315,1.00
87713D954D932B73,S,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100716,093743,20100721,10000.00,106.279,2.950,,,,20100716,220315,1.00
BB5EE89C9AC301BA,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100716,093745,20100721,10000.00,100.775,4.854,,,,20100716,220315,1.00
5408299EA01418C0,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100716,093435,20100721,5000.00,108.375,,,,,20100716,220315,1.00
BCF8B5F006ACD3BE,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,093600,20100729,15000.00,101.016,3.338,,,,20100716,220315,1.00
7DBACB997B03B4E7,D,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100716,093743,20100721,65000.00,102.142,,,,,20100716,220315,1.00
C08CB9F653E96C84,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100716,091750,20100720,10000.00,97.487,5.349,,,,20100716,220315,1.00
FB70921562E1B8AB,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,093808,20100811,5000.00,101.212,4.342,,,,20100716,220315,1.00
8E45E34C66069F60,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,093810,20100722,10000.00,102.250,7.184,,,,20100716,220315,1.00
235DB6FC0823E417,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100716,093805,20100721,10000.00,104.625,1.913,,,,20100716,220315,1.00
5F6C39A5F13D3872,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100716,093815,20100721,25000.00,100.568,4.151,,,,20100716,220315,1.00
17FDE8828B00EDEA,S,914641YA7,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.150,20180615,,,20100716,093817,20100721,25000.00,106.476,2.400,,,,20100716,220315,1.00
8D0760ADE0561993,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100716,093435,20100729,195000.00,103.417,2.500,,,,20100716,220315,1.00
2C99F4E8ECCDE067,D,914641YA7,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.150,20180615,,,20100716,093817,20100721,25000.00,105.476,,,,,20100716,220315,1.00
4B53A6A36FADE0C1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,092959,20100721,5000.00,74.240,,P,,,20100716,220315,1.00
70AED033551A2B82,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,093800,20100721,15000.00,100.249,0.651,,,,20100716,220315,1.00
BB4C2B2467C74F76,S,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100716,093813,20100729,20000.00,101.444,3.064,,,,20100716,220315,1.00
3F783E03F332B597,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100716,093819,20100721,100000.00,115.576,1.600,,,,20100716,220315,1.00
CAE5704D29066773,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,093727,20100721,225000.00,109.418,2.875,,,,20100716,220315,1.00
840E567A96A0D323,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100716,093839,20100721,25000.00,113.650,3.471,,,,20100716,220315,1.00
65F1104AF534B6D5,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,093830,20100721,10000.00,108.900,3.205,,,,20100716,220315,1.00
8A1548279F5ED3AC,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,093816,20100721,100000.00,101.375,4.198,,,,20100716,220315,1.00
9B0C368B2EEE6F37,P,798809FJ3,SAN MARCOS TEX WTRWKS & SER A,20051201,4.500,20220815,,,20100716,093819,20100721,50000.00,102.662,3.787,,,,20100716,220315,1.00
019C41A609FA3381,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100716,093831,20100721,15000.00,109.439,2.965,,,,20100716,220315,1.00
CEF5DD09F057BB9B,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100716,093833,20100721,15000.00,110.923,2.850,,,,20100716,220315,1.00
259CB2BDBEC5AA87,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100716,093507,20100721,15000.00,105.190,3.151,,,,20100716,220315,1.00
80BE598ADEDA3CA7,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100716,093839,20100721,10000.00,114.067,3.358,,,,20100716,220315,1.00
DA3D001ACCE2527A,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20100716,093831,20100721,200000.00,103.411,4.091,,,,20100716,220315,1.00
ADA3C69101DC7674,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100716,093837,20100721,5000.00,102.670,3.765,,,,20100716,220315,1.00
916CCE5E15C407C2,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,093816,20100721,10000.00,98.309,3.160,,,,20100716,220315,1.00
24A90D603CEA4B99,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,093816,20100721,10000.00,98.209,,,,,20100716,220315,1.00
A87F4C22452F2C6C,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,093844,20100719,30000.00,100.000,,,,,20100716,220315,1.00
F84B035B609F0E60,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100716,093805,20100721,20000.00,108.500,,,,,20100716,220315,1.00
1AC8FBDA2F9A96D1,D,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100716,093741,20100721,10000.00,104.904,,,,,20100716,220315,1.00
AA545D8867E47A39,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100716,093847,20100721,45000.00,105.655,3.910,,,,20100716,220315,1.00
CB4E902717D148A6,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100716,093856,20100721,15000.00,100.750,3.829,,,,20100716,220315,1.00
DC12A7D3D8014915,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20100716,093833,20100721,15000.00,108.682,0.681,,,,20100716,220315,1.00
1B68A5B5A14C3297,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100716,093839,20100721,10000.00,113.866,,,,,20100716,220315,1.00
B8CBF9FF50D64A9A,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100716,093847,20100721,100000.00,109.069,4.032,,,,20100716,220315,1.00
8B1883ADCF1A502F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,093844,20100721,10000.00,88.000,6.074,,,,20100716,220315,1.00
082AB1F91D31ABFE,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100716,093856,20100721,15000.00,98.875,,,,,20100716,220315,1.00
6D36FF782AFD7B83,S,649883AZ8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,5.050,20261001,,,20100716,093853,20100721,5000.00,100.000,5.048,,,,20100716,220315,1.00
92397E4FA63089F9,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100716,093856,20100721,50000.00,99.232,5.051,,,,20100716,220315,1.00
296DC425CC29E775,D,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20100716,093834,20100721,15000.00,107.413,,,,,20100716,220315,1.00
A520FDA440AD10D9,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100716,093756,20100721,30000.00,93.420,,,,,20100716,220315,1.00
D3541AF71B65865A,D,649883AZ8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,5.050,20261001,,,20100716,093853,20100721,5000.00,98.000,,,,,20100716,220315,1.00
0FDAD23B8E75C77D,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100716,093900,20100721,35000.00,103.246,4.077,,,,20100716,220315,1.00
5DFC0DB3D49D029A,S,423788CY2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20110301,,,20100716,093858,20100721,50000.00,99.370,1.037,,,,20100716,220315,1.00
E6B8503E9A05FC8F,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100716,093859,20100721,75000.00,106.334,0.700,,,,20100716,220315,1.00
A3361DCE519B28B9,S,280448AT8,EDGEWOOD KY REF,20100727,2.000,20101201,Y,,20100716,093859,20100727,30000.00,100.584,0.302,,,,20100716,220315,1.00
4C2A8E03BA01EB98,S,92415LDM8,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100715,0.500,20100719,Y,,20100716,093625,20100716,1MM+,100.000,0.500,,,,20100716,220315,1.00
EBF8C68A4837C080,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,093700,20100729,25000.00,101.016,3.338,,,,20100716,220315,1.00
AF1E8510358992E9,S,14916VGG4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.200,20160902,,,20100716,093802,20100721,25000.00,103.352,2.002,,,,20100716,220315,1.00
55A1746BF743D5D4,P,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100716,093718,20100722,250000.00,101.000,5.131,,,,20100716,220315,1.00
5BC058678665ED9D,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100716,093903,20100721,25000.00,97.267,4.357,,,,20100716,220315,1.00
368A374225C5E4DA,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100716,093915,20100721,25000.00,100.850,4.860,,,,20100716,220315,1.00
EE78F3CA27156168,S,079547CZ6,BELLINGHAM WASH HSG AUTH REV VARSITY VILLAGE PROJ-SER B,20011201,4.400,20101201,,,20100716,093854,20100721,25000.00,101.038,1.501,,,,20100716,220315,1.00
E9E40687BAE3BABC,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100716,093908,20100719,5000.00,100.000,,,,,20100716,220315,1.00
9EFCD3CB13C8ECB3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,093756,20100721,1MM+,99.560,,P,,,20100716,220315,1.00
76CD3E28F5F79C61,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,093815,20100721,100000.00,98.940,,,,,20100716,220315,1.00
5AC1F14290812575,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,093815,20100721,10000.00,97.959,,,,,20100716,220315,1.00
AE7209828DB76004,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,093812,20100721,100000.00,99.000,,,,,20100716,220315,1.00
7E7E515EA6DCBF80,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,093803,20100721,10000.00,98.209,,,,,20100716,220315,1.00
6F2C984113A99B56,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100716,093900,20100721,50000.00,97.127,4.820,,,,20100716,220315,1.00
C8BC29448E633980,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,093900,20100721,10000.00,100.249,0.651,,,,20100716,220315,1.00
01FE49E92529E83C,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,093910,20100721,10000.00,108.700,3.206,,,,20100716,220315,1.00
8D28BDD909B6134C,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100716,093908,20100721,95000.00,101.185,5.206,,,,20100716,220315,1.00
91B2E91B43EA1ED7,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100716,093911,20100721,40000.00,99.232,5.302,,,,20100716,220315,1.00
22E9780523918FC3,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100716,093917,20100721,10000.00,101.250,4.747,,,,20100716,220315,1.00
55F48169E60FEC58,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,093912,20100721,25000.00,106.375,5.313,,,,20100716,220315,1.00
8508C2846C1315F3,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100716,093915,20100721,10000.00,89.372,5.793,,,,20100716,220315,1.00
799C4EE14032E14D,S,45188RPC7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELMHURST CMNTY SCH,20000601,6.375,20170101,,,20100716,093925,20100721,25000.00,102.673,0.350,,,,20100716,220315,1.00
2D26A875344EBD5A,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,093927,20100722,1MM+,101.412,6.495,,,,20100716,220315,1.00
E1CE5BF49174089C,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100716,093914,20100716,400000.00,100.000,0.000,,,,20100716,220315,1.00
08574F21AC720C36,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,093940,20100729,5000.00,102.226,4.712,,,,20100716,220315,1.00
878557EFB9257EC6,S,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100716,093932,20100721,10000.00,105.587,3.146,,,,20100716,220315,1.00
E45BFDA0B529A09E,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100716,093932,20100721,25000.00,99.223,5.056,,,,20100716,220315,1.00
C5A0431CB2FE5017,D,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100716,093932,20100721,10000.00,103.767,,,,,20100716,220315,1.00
911C6F8593C4E927,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100716,093923,20100721,30000.00,109.648,2.784,,,,20100716,220315,1.00
031F82FAB4F6E250,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100716,093933,20100721,25000.00,92.999,5.833,,,,20100716,220315,1.00
71A6D2CB5DD470E7,S,120280SR4,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.700,20190801,Y,,20100716,093500,20100804,250000.00,98.426,2.900,,,,20100716,220315,1.00
658162FD1959ED37,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100716,093912,20100721,40000.00,111.605,1.280,,,,20100716,220315,1.00
4B3D1DF8D11F1669,S,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100716,093941,20100721,25000.00,105.254,3.513,,,,20100716,220315,1.00
61A0CC92365C95A2,S,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20100716,093932,20100721,15000.00,102.036,0.156,,,,20100716,220315,1.00
9144A75F79D8F8A8,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100716,093400,20100721,25000.00,108.439,1.000,,,,20100716,220315,1.00
2BFD9224B77A4309,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100716,093749,20100721,5000.00,54.750,,,,,20100716,220315,1.00
21E0102755362952,D,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100716,093900,20100728,35000.00,108.159,,,,,20100716,220315,1.00
7B9D1AFD592D2B62,D,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20100716,093932,20100721,15000.00,101.935,,,,,20100716,220315,1.00
8663014FD1848AA7,P,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20100716,093955,20100720,10000.00,99.510,4.686,,,,20100716,220315,1.00
D7608C44167F29C4,S,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100716,093943,20100721,50000.00,101.178,2.800,,,,20100716,220315,1.00
E1FA8FE1DF13285A,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100716,093949,20100728,50000.00,103.277,1.000,,,,20100716,220315,1.00
0CC7EE8865A3786D,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,093800,20100728,25000.00,101.016,3.340,,,,20100716,220315,1.00
16AF96D0EFD30D9B,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,093854,20100721,25000.00,104.773,,,,,20100716,220315,1.00
10AF7F5D1DFD5928,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,093904,20100721,10000.00,94.201,,,,,20100716,220315,1.00
A1619F3CC332EC38,P,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20100716,093952,20100721,25000.00,107.616,2.160,,,,20100716,220315,1.00
7FE29C619B78BFBB,S,818484BQ9,SEWARD NEB SAN SWR SYS REV REF,20100820,0.850,20110801,Y,,20100716,093327,20100820,90000.00,100.000,0.850,,,,20100716,220315,1.00
1F760C4F303349F2,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100716,093828,20100721,100000.00,99.000,4.884,,,,20100716,220315,1.00
6F58CD7E0B293A6E,D,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20100716,093952,20100721,25000.00,107.616,,,,,20100716,220315,1.00
17DE23D98187A90D,D,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100716,093909,20100721,20000.00,112.877,,,,,20100716,220315,1.00
0610E751640A54CE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,094002,20100721,10000.00,99.700,5.395,,,,20100716,220315,1.00
3314DF0A2C2E2E05,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,094004,20100721,10000.00,99.700,5.395,,,,20100716,220315,1.00
FC57C22C263131E4,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100716,093958,20100721,40000.00,97.787,,,,,20100716,220315,1.00
66738215E7E33E45,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100716,093955,20100721,40000.00,98.031,,,,,20100716,220315,1.00
AA8CC08297F8C265,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100716,093952,20100721,10000.00,69.871,3.669,,,,20100716,220315,1.00
A6AF5A77C98597DE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100716,093955,20100721,40000.00,99.991,5.000,,,,20100716,220315,1.00
821B579A83B446A5,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20100716,094002,20100721,25000.00,98.500,4.624,,,,20100716,220315,1.00
C7D0AF9D193939FF,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,093959,20100721,75000.00,106.806,3.713,,,,20100716,220315,1.00
4C92E3CB1CE8C7BE,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100716,093902,20100721,25000.00,103.488,2.200,,,,20100716,220315,1.00
C48FCD70B8913B39,S,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100716,094005,20100721,25000.00,109.127,2.109,,,,20100716,220315,1.00
B2F0DDD74220522B,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100716,093946,20100721,1MM+,111.012,,S,,,20100716,220315,1.00
BB41F660B4AA2D82,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100716,094005,20100721,25000.00,107.831,,,,,20100716,220315,1.00
0796F6DD59C0672D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,094016,20100729,5000.00,102.226,4.712,,,,20100716,220315,1.00
0152AE99FB348770,S,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20100716,094009,20100721,100000.00,113.635,1.111,,,,20100716,220315,1.00
97FD5973E4F4373B,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100716,093900,20100721,40000.00,96.997,5.463,,,,20100716,220315,1.00
9B0E0A83F93934E2,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100716,094004,20100803,20000.00,100.701,3.850,,,,20100716,220315,1.00
053751ABD900DF4D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,094008,20100721,50000.00,102.527,5.283,,,,20100716,220315,1.00
46609D97915C73E1,D,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,091731,20100722,115000.00,100.870,,,,,20100716,220315,1.00
502693CA719C08D1,P,242595PR1,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20160501,,,20100716,094016,20100721,25000.00,103.530,3.323,,,,20100716,220315,1.00
21B9EBB89A986786,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,094016,20100721,5000.00,100.000,5.000,,,,20100716,220315,1.00
22F65E3DBAAA7AB7,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100716,094017,20100721,20000.00,100.000,2.700,,,,20100716,220315,1.00
4EF9B60E38FFE4A9,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100716,094004,20100803,20000.00,98.826,,,,,20100716,220315,1.00
9F2C6A2565BA92AF,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100716,094018,20100721,10000.00,100.000,3.000,,,,20100716,220315,1.00
BFEB4A018D6D0ED9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,094008,20100721,50000.00,101.527,,,,,20100716,220315,1.00
A2F2F6FFB8A3CB8F,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100716,093912,20100721,40000.00,97.247,,,,,20100716,220315,1.00
DE26F43F63610F1C,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100716,093900,20100721,10000.00,86.746,,,,,20100716,220315,1.00
7B7D5DAEB7599D03,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100716,093911,20100721,10000.00,86.996,,,,,20100716,220315,1.00
3D6E51455B6A6BFC,D,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20100716,093931,20100721,15000.00,101.685,,,,,20100716,220315,1.00
EBCF6EE66213844C,D,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20100716,093917,20100721,15000.00,101.935,,,,,20100716,220315,1.00
E120A84C372AEB2A,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100716,094022,20100721,5000.00,111.868,2.492,,,,20100716,220315,1.00
D16DA7FC857D16C3,S,748794CM4,QUINTON TWP N J BRD ED ,20100729,4.000,20210215,Y,,20100716,094014,20100729,100000.00,107.065,3.138,,,,20100716,220315,1.00
C08F41679A80A4D2,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100716,094024,20100728,50000.00,103.658,1.300,,,,20100716,220315,1.00
C7229EBE1F3A932F,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100716,094024,20100728,50000.00,103.158,,,,,20100716,220315,1.00
33C39FC9D5C5020F,D,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100716,093656,20100721,120000.00,112.575,,S,,,20100716,220315,1.00
153EFBC00AAE4AFC,D,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100716,094028,20100721,10000.00,104.654,,,,,20100716,220315,1.00
29CF6D24FDD5F126,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100716,094031,20100816,5000.00,102.250,6.679,,,,20100716,220315,1.00
29BD148980DB183A,S,837562KW6,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.375,20240401,,,20100716,094032,20100721,10000.00,101.648,3.890,,,,20100716,220315,1.00
8D8CA1044C42A4B5,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,094016,20100722,25000.00,103.125,5.486,,,,20100716,220315,1.00
C3CF4B5D96EA8B6F,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,094034,20100721,10000.00,95.750,5.522,,,,20100716,220315,1.00
5D652ACCE432611A,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100716,094026,20100803,75000.00,100.000,3.000,,,Y,20100716,220315,1.00
CA72C301693B866C,S,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100716,094043,20100802,20000.00,100.000,5.849,,,,20100716,220315,1.00
8FD57559C90CF7D3,P,644682SQ0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20200415,,,20100716,094048,20100721,50000.00,109.831,1.822,,,,20100716,220315,1.00
44835E0859EAB504,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100716,093946,20100721,1MM+,110.947,,P,,,20100716,220315,1.00
6C15D713A78C6BCD,D,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100716,093621,20100721,100000.00,109.319,,,,,20100716,220315,1.00
5D5EBC2F3FC47920,S,248775TN8,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20180715,,,20100716,094051,20100721,5000.00,102.500,2.696,,,,20100716,220315,1.00
1F184860AF8DD31D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100716,094053,20100721,10000.00,100.110,4.156,,,,20100716,220315,1.00
2966B3CA89D5A95E,S,041790ZW9,ARLINGTON TEX PERM IMPT-SER B,20010601,4.400,20100815,,,20100716,094049,20100721,50000.00,100.252,0.607,,,,20100716,220315,1.00
BD5F4666DD5D52A7,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,094047,20100721,10000.00,95.750,5.522,,,,20100716,220315,1.00
B5DCA540371C8739,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100716,094100,20100721,5000.00,102.750,4.077,,,,20100716,220315,1.00
8B62B112AC5A0601,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,094057,20100728,45000.00,102.000,5.349,,,,20100716,220315,1.00
E3663538A2C997BD,S,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100716,093956,20100721,20000.00,113.127,2.899,,,,20100716,220315,1.00
F1E14D7B743C8734,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100716,094017,20100729,115000.00,116.671,2.980,,,,20100716,220315,1.00
D2C1E6735ADCAD3D,S,818484BR7,SEWARD NEB SAN SWR SYS REV REF,20100820,1.050,20120801,Y,,20100716,093429,20100820,20000.00,100.000,1.050,,,,20100716,220315,1.00
948B5A5976158CDF,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,094100,20100721,20000.00,101.461,,,,,20100716,220315,1.00
135127951D687620,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,094100,20100721,20000.00,103.461,4.960,,,,20100716,220315,1.00
74B89D0B3F28B46C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100716,094101,20100721,10000.00,103.523,2.500,,,,20100716,220315,1.00
D844BB888F6FF2C6,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,094109,20100729,25000.00,103.228,2.270,,,,20100716,220315,1.00
56DA39F24724A9C5,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100716,093927,20100721,20000.00,112.818,3.070,,,,20100716,220315,1.00
E0E77B6FB1A6211E,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20100716,094009,20100721,100000.00,113.435,,,,,20100716,220315,1.00
19348ABCD01A498E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,094102,20100721,25000.00,99.157,4.804,,,,20100716,220315,1.00
D9B5C0009053485B,P,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100716,094048,20100719,50000.00,104.884,0.909,,,,20100716,220315,1.00
3FD2F16B1E163BB0,D,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100716,093859,20100721,20000.00,113.127,,,,,20100716,220315,1.00
9FE52C6443EC6152,S,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100716,094057,20100721,50000.00,109.725,2.400,,,,20100716,220315,1.00
66822F59453B6534,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100716,093627,20100721,20000.00,112.818,,,,,20100716,220315,1.00
EAEC71AAAA3CD4FF,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100716,094109,20100721,5000.00,100.408,3.950,,,,20100716,220315,1.00
C87B560EA76D60DA,S,657905BH7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.625,20181001,,,20100716,094108,20100721,5000.00,105.910,2.681,,,,20100716,220315,1.00
9E7531A0024BED0B,D,748794CM4,QUINTON TWP N J BRD ED ,20100729,4.000,20210215,Y,,20100716,094000,20100729,100000.00,105.630,,,,,20100716,220315,1.00
B18E728457E7E121,D,748794CM4,QUINTON TWP N J BRD ED ,20100729,4.000,20210215,Y,,20100716,094012,20100729,100000.00,105.690,,,,,20100716,220315,1.00
1232EE95D5FE5A8B,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100716,094100,20100721,5000.00,102.846,2.620,,,,20100716,220315,1.00
78E92B7ABDD8B1FF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,094117,20100721,5000.00,98.500,5.108,,,,20100716,220315,1.00
19ED8A8FBCE4616A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094113,20100721,75000.00,100.818,3.143,,,,20100716,220315,1.00
4625A159930EBE82,D,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20100716,093952,20100721,25000.00,107.866,,,,,20100716,220315,1.00
EA0848E322DE056B,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100716,094119,20100721,35000.00,98.215,5.139,,,,20100716,220315,1.00
5206B504F3D40FD2,D,041790ZW9,ARLINGTON TEX PERM IMPT-SER B,20010601,4.400,20100815,,,20100716,094049,20100721,50000.00,100.242,,,,,20100716,220315,1.00
D87FC0183A05B1F7,D,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100716,093946,20100721,745000.00,109.693,,P,,,20100716,220315,1.00
5D54CB03781D8C8F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094113,20100721,75000.00,99.568,,,,,20100716,220315,1.00
5732E21E9AABBF32,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100716,094118,20100721,10000.00,101.200,3.006,,,,20100716,220315,1.00
9462D15F9174178D,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100716,094126,20100721,50000.00,101.300,3.803,,,,20100716,220315,1.00
3C5DB846B10A3337,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100716,094111,20100721,75000.00,75.961,3.000,,,,20100716,220315,1.00
26EE04B10FB35916,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100716,094113,20100721,250000.00,108.607,2.672,,,,20100716,220315,1.00
BC6C8E9862AC6D59,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,094134,20100721,25000.00,101.375,6.026,,,,20100716,220315,1.00
399257ABD6771413,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,094137,20100721,200000.00,100.280,4.700,,,,20100716,220315,1.00
33A2DECAC0EA3A9C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,094134,20100721,25000.00,100.375,,,,,20100716,220315,1.00
6932F5176EAD1C83,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,094137,20100721,200000.00,98.405,,,,,20100716,220315,1.00
F30BF1A12118F861,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,093853,20100721,25000.00,104.898,,,,,20100716,220315,1.00
C724897662C230DD,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100716,094122,20100721,60000.00,114.949,1.078,,,,20100716,220315,1.00
89D550EDECA1B53A,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100716,094130,20100721,25000.00,106.611,0.978,,,,20100716,220315,1.00
94DEFD37F6431C3C,S,818484BT3,SEWARD NEB SAN SWR SYS REV REF,20100820,1.650,20140801,Y,,20100716,093542,20100820,95000.00,100.000,1.650,,,,20100716,220315,1.00
241EAE9A795A6EAA,S,914388BM4,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.200,20140401,,,20100716,094136,20100721,10000.00,103.083,2.900,,,,20100716,220315,1.00
40BFA86EC64F4C13,D,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,093633,20100721,40000.00,93.750,,,,,20100716,220315,1.00
D834C5A3E4433514,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100716,093711,20100721,50000.00,90.750,,,,,20100716,220315,1.00
C3F4F4672EBEE1E1,P,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100716,094149,20100721,45000.00,98.507,5.431,,,,20100716,220315,1.00
4AE0311B0CB921DE,P,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100716,094149,20100721,470000.00,114.605,3.510,,,,20100716,220315,1.00
4054541441EDA676,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100716,094124,20100721,50000.00,109.452,0.700,,,,20100716,220315,1.00
14E645FF9A575DBD,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,094151,20100721,25000.00,97.140,4.449,,,,20100716,220315,1.00
6A68775A2C5CE075,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,094151,20100721,25000.00,95.265,,,,,20100716,220315,1.00
C2CA066577E1A9F7,S,969530DK7,WILLIAMSBURG CNTY S C REF,20100729,2.000,20160401,Y,,20100716,093900,20100729,50000.00,99.998,2.000,,,,20100716,220315,1.00
DDD20DD5D998EF1C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,094200,20100721,40000.00,104.976,4.400,,,,20100716,220315,1.00
F454A73A48E6FBF0,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100716,094000,20100721,85000.00,108.951,3.855,,,,20100716,220315,1.00
3ED9D2B48E62FC99,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100716,094156,20100721,100000.00,99.750,5.533,,,,20100716,220315,1.00
CDDA9DBC4EC455B0,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100716,093754,20100721,30000.00,93.670,,,,,20100716,220315,1.00
E1D20CBC94EF9BA1,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100716,094156,20100721,70000.00,101.197,4.805,,,,20100716,220315,1.00
F517C903657872A5,S,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20100716,094156,20100721,20000.00,84.000,2.760,,,,20100716,220315,1.00
4E84099376E4B81F,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100716,094201,20100721,10000.00,101.250,4.217,,,,20100716,220315,1.00
5F10D50C2D4D8D26,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,094056,20100721,25000.00,99.057,,,,,20100716,220315,1.00
5390025D7B9327BB,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,094000,20100721,25000.00,98.807,4.826,,,,20100716,220315,1.00
024B161C8B4B8F57,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100716,094139,20100721,25000.00,97.000,4.447,,,,20100716,220315,1.00
0979BF1F6D36C5D5,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100716,094159,20100721,75000.00,103.625,3.899,,,,20100716,220315,1.00
A8BB94E87BF0226A,S,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,,,20100716,094014,20100721,5000.00,102.684,3.676,,,,20100716,220315,1.00
0FE44C60B2676D18,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100716,094210,20100721,35000.00,100.000,4.617,,,,20100716,220315,1.00
73BA033B482F294D,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,094055,20100729,25000.00,102.002,,,,,20100716,220315,1.00
E80E4B05CAA85808,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,094211,20100721,200000.00,101.875,5.964,,,,20100716,220315,1.00
7106093E0584CDC0,D,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,,,20100716,094019,20100721,5000.00,102.484,,,,,20100716,220315,1.00
60A59FC5DC44C0E0,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100716,094110,20100721,75000.00,75.273,,,,,20100716,220315,1.00
2F0B96BD134598F3,S,79771TGV3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20190615,,,20100716,094217,20100721,100000.00,117.480,2.770,,,,20100716,220315,1.00
0B3D822A75944B64,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100716,094200,20100721,20000.00,110.454,1.267,,,,20100716,220315,1.00
F3872AEC9A36E6EB,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100716,094205,20100721,20000.00,116.307,2.419,,,,20100716,220315,1.00
250D2078A4BF77F8,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100716,094207,20100721,20000.00,110.354,,,,,20100716,220315,1.00
52AA13A7AFA6C8B1,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100716,094200,20100721,20000.00,110.354,,,,,20100716,220315,1.00
CCAB759962BD1AF9,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100716,094210,20100721,35000.00,99.000,,,,,20100716,220315,1.00
6A986967A328E921,S,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100716,094200,20100721,10000.00,109.028,3.606,,,,20100716,220315,1.00
E3A0D663D3DFEAD6,S,818484BU0,SEWARD NEB SAN SWR SYS REV REF,20100820,2.100,20150801,Y,,20100716,093626,20100820,95000.00,100.000,2.100,,,,20100716,220315,1.00
9B3635D8F25C01A7,D,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20100716,094201,20100721,20000.00,83.002,,,,,20100716,220315,1.00
C6356B0B4B7CDCEC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,094225,20100721,250000.00,105.592,2.258,,,,20100716,220315,1.00
8B49916BB81E8746,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,094221,20100721,20000.00,99.999,4.000,,,,20100716,220315,1.00
B7629E08C711B255,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100716,094049,20100721,25000.00,99.850,,,,,20100716,220315,1.00
6AD72CA2FBD1A8CE,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,094235,20100722,5000.00,104.000,5.375,,,,20100716,220315,1.00
D707A6FEE5479995,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100716,094231,20100721,10000.00,105.486,4.466,,,,20100716,220315,1.00
8B04E2C124D284DC,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100716,094233,20100721,10000.00,104.086,,,,,20100716,220315,1.00
A70D216005869833,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094217,20100721,10000.00,101.386,1.236,,,,20100716,220315,1.00
32282C0985FA0287,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100716,094229,20100721,10000.00,117.728,2.336,,,,20100716,220315,1.00
18E5BF7EE3B28E28,P,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100716,094202,20100721,15000.00,107.500,3.520,,,,20100716,220315,1.00
76B18ED4789B3CFB,P,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100716,094221,20100721,40000.00,101.000,4.758,,,,20100716,220315,1.00
55AA3DE095487A84,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,093847,20100721,10000.00,94.451,,,,,20100716,220315,1.00
995D013F615B9CB1,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100716,094248,20100721,10000.00,100.350,1.030,,,,20100716,220315,1.00
49F552259DC4C339,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100716,094242,20100721,55000.00,90.307,6.550,,,,20100716,220315,1.00
2815E185AC2E763E,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100716,094030,20100721,25000.00,56.218,,,,,20100716,220315,1.00
011F84DC99986E33,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100716,094249,20100721,150000.00,107.862,3.628,,,,20100716,220315,1.00
5B3036244B90EB02,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,094248,20100721,25000.00,101.000,4.255,,,,20100716,220315,1.00
E9E8E61BD0FD04B7,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100716,094253,20100721,50000.00,114.950,3.230,,,,20100716,220315,1.00
C2CAF456BA4B32F4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,094248,20100721,25000.00,99.125,,,,,20100716,220315,1.00
B5D8CAF8042523F6,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100716,094253,20100721,50000.00,113.075,,,,,20100716,220315,1.00
3E3CC8A99B7DCFE2,S,818484BV8,SEWARD NEB SAN SWR SYS REV REF,20100820,2.450,20160801,Y,,20100716,093710,20100820,100000.00,100.000,2.450,,,,20100716,220315,1.00
75B6726E9E026A71,S,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100716,094246,20100721,10000.00,103.792,1.719,,,,20100716,220315,1.00
2843AC674EC0457A,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100716,094238,20100721,30000.00,100.000,6.249,,,,20100716,220315,1.00
742BA8F760F1C75A,S,92415LDM8,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100715,0.500,20100719,Y,,20100716,094040,20100716,1MM+,100.000,0.500,,,,20100716,220315,1.00
58D40C3990150118,S,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100716,094258,20100721,240000.00,102.974,1.412,,,,20100716,220315,1.00
4B8CE4744AAAA11F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100716,094259,20100721,5000.00,81.747,7.680,,,,20100716,220315,1.00
19174AB53BE29E0D,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100716,094301,20100721,25000.00,102.000,5.217,,,,20100716,220315,1.00
92D14DF5E7EE6D11,D,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100716,094253,20100721,10000.00,103.276,,,,,20100716,220315,1.00
F52164A9A24C99D0,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100716,094305,20100721,10000.00,111.035,3.484,,,,20100716,220315,1.00
980B883D7029D573,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100716,094305,20100721,10000.00,100.000,5.895,,,,20100716,220315,1.00
0E2B7001B7F54DEF,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100716,094307,20100721,325000.00,106.859,1.100,,,,20100716,220315,1.00
8C3D3F4DEEB81BD6,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094210,20100721,10000.00,101.036,,,,,20100716,220315,1.00
D661ADDFED088EA1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,094314,20100727,25000.00,102.000,4.746,,,,20100716,220315,1.00
E2B3390836316875,S,851035NK7,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-B,20021201,3.650,20110301,,,20100716,094315,20100721,5000.00,101.610,0.999,,,,20100716,220315,1.00
AB1B8283EB49483B,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094207,20100721,10000.00,101.286,,,,,20100716,220315,1.00
54729105C5CB05BD,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100716,094223,20100721,10000.00,117.377,,,,,20100716,220315,1.00
FCD45206571DD7E2,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100716,094209,20100721,10000.00,117.627,,,,,20100716,220315,1.00
76543C19240ED6A3,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100716,094311,20100721,50000.00,90.281,1.916,,,,20100716,220315,1.00
7ABE5AD3C04BAFDE,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100716,094317,20100726,20000.00,101.683,1.612,,,,20100716,220315,1.00
ABD21A461379860C,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100716,094318,20100721,25000.00,100.000,4.655,,,,20100716,220315,1.00
6977A92FBAD785F7,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100716,094311,20100721,50000.00,89.388,,,,,20100716,220315,1.00
CE98790C3C2F9278,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100716,094311,20100719,25000.00,106.940,3.043,,,,20100716,220315,1.00
27FBD21668D3173E,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100716,094316,20100721,50000.00,89.210,,,,,20100716,220315,1.00
6CFD2F94BE1A100D,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,085215,20100818,290000.00,99.340,,P,,,20100716,220315,1.00
39602A329D7A954B,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,085417,20100818,290000.00,99.415,,S,,,20100716,220315,1.00
7C02EA3E740DC236,D,657905BH7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.625,20181001,,,20100716,094100,20100721,5000.00,104.910,,,,,20100716,220315,1.00
7440C433F00ABA2B,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100716,094320,20100721,500000.00,108.725,3.387,,,,20100716,220315,1.00
AA08626E09EDB5D5,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100716,094014,20100716,1000000.00,100.000,0.000,,,,20100716,220315,1.00
B13C6AF16BB9A5FE,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100716,094321,20100726,20000.00,100.776,,,,,20100716,220315,1.00
1AD823D63BA1FF00,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,094330,20100721,10000.00,100.875,4.358,,,,20100716,220315,1.00
31F72AA6D7AA6DD2,S,79771TGV3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20190615,,,20100716,094332,20100721,60000.00,117.480,2.770,,,,20100716,220315,1.00
B082A4ED0AC66BDA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,094330,20100721,10000.00,99.000,,,,,20100716,220315,1.00
3B8209C4BBCBA55B,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100716,094235,20100721,10000.00,104.040,,,,,20100716,220315,1.00
A7B8B000B1EF9E37,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100716,094155,20100716,1MM+,100.000,0.000,,,,20100716,220315,1.00
6C98C0C980A72EB8,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100716,094200,20100720,20000.00,110.589,3.150,,,,20100716,220315,1.00
7889DAC648B5B9F0,S,469034JE3,JACKSON TWP N J SCH DIST REF,20060413,4.000,20110615,,,20100716,094332,20100721,100000.00,103.354,0.266,,,,20100716,220315,1.00
DC74226AD01A0EA5,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100716,094315,20100721,5000.00,104.107,3.053,,,,20100716,220315,1.00
222ABF2E6C50A549,S,70917NJ47,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20140615,,,20100716,094122,20100721,50000.00,110.949,2.063,,,,20100716,220315,1.00
7FD88DE4B59B3797,S,473257CQ4,JEFFERSON CNTY MONT SCH DIST REF,20060427,4.250,20160701,,,20100716,094300,20100721,5000.00,106.610,2.480,,,,20100716,220315,1.00
99BA9129000FBD24,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094337,20100721,75000.00,100.818,3.143,,,,20100716,220315,1.00
21C44EBF315F7A9D,D,473257CQ4,JEFFERSON CNTY MONT SCH DIST REF,20060427,4.250,20160701,,,20100716,094242,20100721,5000.00,106.610,,,,,20100716,220315,1.00
87C9BA89F5246A42,S,816690AR2,SEMINOLE CNTY FLA INDL DEV VAR-3100 CAMP RD LLC PROJ,20080320,,20280403,,,20100716,093237,20100722,1MM+,100.000,0.270,,,,20100716,220315,1.00
53B0BCFC56F66B6B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094337,20100721,75000.00,99.568,,,,,20100716,220315,1.00
F436AE42244A8604,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,094237,20100721,350000.00,101.047,,,,,20100716,220315,1.00
F4935B1124668C16,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100716,094200,20100721,10000.00,104.290,0.800,,,,20100716,220315,1.00
E67D449425DB559C,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100716,094314,20100721,25000.00,100.036,4.975,,,,20100716,220315,1.00
52FC496A02573726,S,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094308,20100721,10000.00,104.815,1.772,,,,20100716,220315,1.00
40553C730FB8EBE6,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100716,094320,20100721,75000.00,101.663,0.254,,,,20100716,220315,1.00
917B5F149F292995,S,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094315,20100721,10000.00,104.815,1.772,,,,20100716,220315,1.00
03EE74B6A6100C4F,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100716,094306,20100803,50000.00,102.479,,,,,20100716,220315,1.00
C34D8AE5D3ABCD50,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100716,094254,20100721,240000.00,102.798,,,,,20100716,220315,1.00
54A8579A34135492,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100716,094249,20100721,240000.00,102.823,,,,,20100716,220315,1.00
353A9E945E6C6BD0,S,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094324,20100721,10000.00,104.815,1.772,,,,20100716,220315,1.00
E24524568C2B02F8,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100716,094333,20100721,20000.00,96.935,4.586,,,,20100716,220315,1.00
F7EEA2BA8D8EEAB4,S,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094332,20100721,10000.00,104.815,1.772,,,,20100716,220315,1.00
D8338471943D907F,S,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094338,20100721,10000.00,104.815,1.772,,,,20100716,220315,1.00
0D2E9875535097ED,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100716,094306,20100803,50000.00,103.229,1.170,,,,20100716,220315,1.00
A4AB8FD0E7DD6E0C,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,094350,20100720,20000.00,103.250,3.304,,,,20100716,220315,1.00
6D4DEC42EA520386,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100716,094354,20100721,5000.00,103.820,2.135,,,,20100716,220315,1.00
A18B3DB9DF0D431C,D,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094338,20100721,10000.00,104.615,,,,,20100716,220315,1.00
76CB950BB7B3AC77,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100716,094320,20100721,75000.00,101.596,,,,,20100716,220315,1.00
65936DBFEABDAF89,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100716,094320,20100721,75000.00,101.596,,,,,20100716,220315,1.00
5CE3F379027EF566,D,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094332,20100721,10000.00,104.615,,,,,20100716,220315,1.00
B498FDF565CF1FD3,D,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094324,20100721,10000.00,104.615,,,,,20100716,220315,1.00
C0D7042FF3F88AEA,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100716,094333,20100721,20000.00,94.810,,,,,20100716,220315,1.00
A12F23CB57699DD9,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100716,094333,20100721,20000.00,94.750,,,,,20100716,220315,1.00
AA7170819E1930C5,D,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094315,20100721,10000.00,104.615,,,,,20100716,220315,1.00
8C498967531B0E8E,D,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100716,094308,20100721,10000.00,104.615,,,,,20100716,220315,1.00
CF6B0CCA21FD97B9,S,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20100716,094349,20100721,10000.00,92.000,4.971,,,,20100716,220315,1.00
E2A1C6F49D567257,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20100716,094300,20100721,20000.00,95.803,,,,,20100716,220315,1.00
30CFBC0530691632,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100716,094355,20100721,20000.00,114.610,3.940,,,,20100716,220315,1.00
EB404E7F447EF7DA,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,094407,20100812,20000.00,102.742,5.376,,,,20100716,220315,1.00
3158CBCEF560E7AF,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100716,094403,20100721,50000.00,100.215,5.188,,,,20100716,220315,1.00
DF3914BD0A5699AE,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100716,094406,20100721,35000.00,100.775,4.854,,,,20100716,220315,1.00
CAFB990E25DF890C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,094406,20100721,5000.00,99.543,5.028,,,,20100716,220315,1.00
CD0B1F9D61216923,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100716,094200,20100723,15000.00,101.000,4.762,,,,20100716,220315,1.00
507F85513CC2DB62,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100716,094344,20100721,25000.00,111.385,2.041,,,,20100716,220315,1.00
A6FC43EFBC683433,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100716,094413,20100720,5000.00,97.870,4.666,,,,20100716,220315,1.00
D95D43B3306184AB,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100716,094357,20100721,25000.00,110.110,,,,,20100716,220315,1.00
CA8EE5B8E53AC5B3,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100716,094308,20100721,5000.00,103.407,,,,,20100716,220315,1.00
559D2FA36CF36B28,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100716,094306,20100721,5000.00,103.907,,,,,20100716,220315,1.00
392F8338CB2D90FA,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100716,094413,20100721,20000.00,107.453,3.850,,,,20100716,220315,1.00
BCAC83061F5DCCD6,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100716,094416,20100721,20000.00,107.252,,,,,20100716,220315,1.00
559A9304493C8286,D,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,094315,20100721,30000.00,106.778,,,,,20100716,220315,1.00
4295069FE1E00605,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100716,094343,20100716,1MM+,100.000,0.000,,,,20100716,220315,1.00
FCF8ED39A8013207,S,79771TGV3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20190615,,,20100716,094418,20100721,40000.00,117.480,2.770,,,,20100716,220315,1.00
4421438E5718C257,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100716,094321,20100721,10000.00,99.000,5.256,,,,20100716,220315,1.00
923DEF0C65222C2F,P,545438CD3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20120801,,,20100716,094421,20100721,5000.00,104.744,1.612,,,,20100716,220315,1.00
453C71C52ACD0C65,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,094400,20100721,150000.00,105.715,4.096,,,,20100716,220315,1.00
7F41EB7961C1E89A,S,986618BK1,YORK CNTY VA SWR REV REF-SYS,20050621,3.750,20180601,,,20100716,094424,20100721,25000.00,108.005,2.200,,,,20100716,220315,1.00
B6B8957ECA4D3CEA,S,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100716,093100,20100721,65000.00,102.517,4.300,,,,20100716,220315,1.00
A45E76CF0BCEA73A,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100716,094433,20100721,25000.00,97.763,4.600,,,,20100716,220315,1.00
B6E6FC8CD5251DB9,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100716,094410,20100721,15000.00,93.500,6.506,,,,20100716,220315,1.00
09B48D58211B1F7C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100716,094424,20100721,1MM+,94.722,6.650,,,,20100716,220315,1.00
D479E10788BBE989,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100716,094120,20100729,430000.00,101.024,,,,,20100716,220315,1.00
9514EA1A7122E6D8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100716,094300,20100721,25000.00,99.992,,,,,20100716,220315,1.00
99DC9905DFEBA814,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094434,20100721,200000.00,100.818,3.143,,,,20100716,220315,1.00
CC237B98219D7332,S,92415LDM8,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100715,0.500,20100719,Y,,20100716,094345,20100716,500000.00,100.000,0.500,,,,20100716,220315,1.00
C1D5C0719F9ED021,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094434,20100721,200000.00,99.568,,,,,20100716,220315,1.00
13ACDA546C853A95,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100716,094443,20100721,5000.00,101.510,3.784,,,,20100716,220315,1.00
CEBFCA86E8962294,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,094444,20100721,10000.00,106.000,6.315,,,,20100716,220315,1.00
4C83EC29903F5DE9,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,094436,20100721,25000.00,105.397,3.120,,,,20100716,220315,1.00
F285CC250F77539A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100716,094442,20100721,20000.00,100.000,4.999,,,,20100716,220315,1.00
3D6A670730B59109,S,834664UQ5,SOMERSET CNTY N J ,20011201,3.700,20111201,,,20100716,094341,20100721,40000.00,104.125,0.651,,,,20100716,220315,1.00
88BEEFE26C4A508D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100716,094442,20100721,20000.00,98.125,,,,,20100716,220315,1.00
A12864622C9B5849,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,094300,20100812,20000.00,100.109,,,,,20100716,220315,1.00
3D8E5B9D7B3B8FE5,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,094341,20100812,20000.00,100.359,,,,,20100716,220315,1.00
C6895325B74FAFA8,S,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,094441,20100721,100000.00,105.734,4.072,,,,20100716,220315,1.00
404FD977E54B242B,S,569084BJ4,MARION CNTY MISS TAXABLE-INDL DEV,20040401,5.300,20200401,,,20100716,094441,20100721,25000.00,99.910,5.311,,,,20100716,220315,1.00
BD9E6C5A38CF827B,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100716,094153,20100721,45000.00,104.600,,,,,20100716,220315,1.00
472140E7A1B3E957,S,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100716,094153,20100721,45000.00,105.857,3.151,,,,20100716,220315,1.00
2A0A6BA14730F1C2,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100716,094436,20100721,10000.00,93.500,6.506,,,,20100716,220315,1.00
F834E95D5950D7A3,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100716,094444,20100721,50000.00,106.695,4.070,,,,20100716,220315,1.00
BB852E6D86692C05,P,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20100716,094451,20100721,50000.00,108.695,1.050,,,,20100716,220315,1.00
385210101A80245F,P,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100716,094451,20100721,400000.00,106.780,3.517,,,,20100716,220315,1.00
7ABC9FF11F5131EC,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100716,094454,20100721,1000000.00,108.062,2.540,,,,20100716,220315,1.00
3B0EE43E7662E6E8,S,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,094458,20100721,100000.00,105.984,4.033,,,,20100716,220315,1.00
B6C0D99AB53F6479,P,377136EX0,GLASSBORO N J ,20020715,4.650,20220715,,,20100716,094459,20100721,65000.00,99.216,4.736,,,,20100716,220315,1.00
6685917C17619B3F,S,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100716,094453,20100721,100000.00,107.465,1.398,,,,20100716,220315,1.00
641E138396CD8540,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100716,094405,20100721,25000.00,106.236,,,,,20100716,220315,1.00
02A490BE61346551,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100716,094444,20100721,50000.00,104.695,,,,,20100716,220315,1.00
4F36E0F23E335891,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094507,20100721,15000.00,101.386,1.236,,,,20100716,220315,1.00
2278B439AF1DC9DD,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100716,094300,20100716,300000.00,100.000,0.000,,,,20100716,220315,1.00
810D047CAC669F6C,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100716,094400,20100716,500000.00,100.000,0.000,,,,20100716,220315,1.00
EA96F5019FC17FCB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100716,094400,20100716,125000.00,100.000,0.000,,,,20100716,220315,1.00
9B18819C576C70DB,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100716,094449,20100721,10000.00,102.938,5.282,,,,20100716,220315,1.00
6C7BF42A9EB009F5,S,569832KF4,MARION OHIO BD ANTIC NTS-VAR PURP,20100729,1.250,20110721,Y,,20100716,094500,20100729,1MM+,100.387,0.851,,,Y,20100716,220315,1.00
0294E4CB926AC13E,S,569832KF4,MARION OHIO BD ANTIC NTS-VAR PURP,20100729,1.250,20110721,Y,,20100716,094500,20100729,1MM+,100.387,0.851,,,Y,20100716,220315,1.00
3E50F40F7A235627,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100716,094440,20100721,20000.00,107.567,2.372,,,,20100716,220315,1.00
7BC13DFD2DF1D340,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,094500,20100721,100000.00,105.715,4.096,,,,20100716,220315,1.00
D0FF1CD270BE307D,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100716,094449,20100721,10000.00,102.738,,,,,20100716,220315,1.00
D48FFED441CE2052,S,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,094517,20100721,100000.00,105.984,4.033,,,,20100716,220315,1.00
D43176B712808C1B,S,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100716,094400,20100721,25000.00,106.336,0.700,,,,20100716,220315,1.00
D481291F48062EA5,P,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20100716,094318,20100721,150000.00,100.000,,,,,20100716,220315,1.00
2AAFA155F12A2510,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,094521,20100721,50000.00,112.173,6.779,,,,20100716,220315,1.00
2A2680670316B52B,P,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100716,094521,20100719,100000.00,105.169,2.993,,,,20100716,220315,1.00
E86F271777ABBED9,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,094313,20100820,100000.00,100.000,0.850,,,,20100716,220315,1.00
9E536DD18B8C14A9,S,986846PY3,YORK PA CITY SCH DIST ,20050315,5.000,20160215,,,20100716,092100,20100721,75000.00,110.633,2.520,,,,20100716,220315,1.00
F66890268A87DC43,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,094410,20100721,1MM+,99.620,,S,,,20100716,220315,1.00
BFF18D021E40128D,S,837562KW6,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.375,20240401,,,20100716,094530,20100721,10000.00,101.648,3.890,,,,20100716,220315,1.00
5844A34DB575BF07,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,093601,20100722,1000000.00,101.277,,S,,,20100716,220315,1.00
BDB12FA660F9850E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100716,094433,20100721,290000.00,90.996,,,,,20100716,220315,1.00
9C3E29B3FB8A9F94,D,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20100716,094318,20100721,150000.00,100.000,,,,,20100716,220315,1.00
129D78C1F6BA637D,D,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100716,094346,20100721,10000.00,107.145,,,,,20100716,220315,1.00
97E4CF48FC342206,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100716,093530,20100721,50000.00,109.241,,,,,20100716,220315,1.00
05D7C25B9597E67F,D,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100716,093932,20100721,1MM+,100.640,,S,,,20100716,220315,1.00
98973FAAFFD03C28,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,094400,20100721,25000.00,102.772,,,,,20100716,220315,1.00
33C7C599789603BC,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,094432,20100721,25000.00,103.022,,,,,20100716,220315,1.00
A40CD94703D0BAD1,S,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,094535,20100721,100000.00,105.984,4.033,,,,20100716,220315,1.00
2E6961EBF77F8C03,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100716,094521,20100722,5000.00,23.187,6.462,,,,20100716,220315,1.00
9A4C221A394B2A83,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20100716,094500,20100721,15000.00,108.774,3.348,,,,20100716,220315,1.00
BFB34231A2AA6E1F,P,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100716,094542,20100721,70000.00,96.982,4.517,,,,20100716,220315,1.00
AB8C6A1148601D0E,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100716,094542,20100721,100000.00,108.806,0.700,,,,20100716,220315,1.00
F4415CBD2C3F91DB,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100716,094517,20100721,10000.00,103.003,4.587,,,,20100716,220315,1.00
9F27EFD7DDF56721,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100716,094523,20100721,20000.00,25.128,5.991,,,,20100716,220315,1.00
B2F2BFFAB1B65554,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100716,094517,20100721,10000.00,102.902,,,,,20100716,220315,1.00
51EBB75E00AEC6B7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,094543,20100721,25000.00,101.375,5.072,,,,20100716,220315,1.00
AE3D345A4334D971,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100716,094517,20100721,10000.00,102.902,,,,,20100716,220315,1.00
F3639E1DD5EB2A5E,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100716,094531,20100721,20000.00,25.073,,,,,20100716,220315,1.00
2BE69F81BFDD0D55,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,094543,20100721,25000.00,99.500,,,,,20100716,220315,1.00
B2BB8E1D81A1C05B,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100716,094449,20100721,10000.00,102.488,,,,,20100716,220315,1.00
B7A46566BDC53A1A,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100716,094445,20100721,10000.00,102.738,,,,,20100716,220315,1.00
EF2218D021A4450E,D,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100716,094449,20100721,100000.00,106.440,,,,,20100716,220315,1.00
D11F036F02299E8F,S,49924MAW1,KNOWLTON TWP N J BRD ED ,19910815,6.600,20110815,,,20100716,094543,20100721,150000.00,106.631,0.365,,,,20100716,220315,1.00
03CADDAE0CC692F0,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,094551,20100722,1MM+,101.546,6.485,,,,20100716,220315,1.00
CD6471F1EEFF6689,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,094552,20100721,50000.00,100.914,5.939,,,,20100716,220315,1.00
CD77F532832199F1,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100716,094452,20100721,25000.00,105.004,,,,,20100716,220315,1.00
4BEF1F359D0D665A,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,094553,20100721,15000.00,100.416,4.928,,,,20100716,220315,1.00
F093F6A77075430E,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,094553,20100721,15000.00,98.666,,,,,20100716,220315,1.00
684ECE7BBECFDE4D,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,094552,20100721,50000.00,100.789,,,,,20100716,220315,1.00
DEF57C8127801987,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100716,094554,20100721,35000.00,73.013,4.176,,,,20100716,220315,1.00
BF84F2E1666D0CF2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,094552,20100721,10000.00,101.000,4.338,,,,20100716,220315,1.00
B52A5CD7D5AE9227,S,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20100716,094552,20100721,100000.00,117.861,2.800,,,,20100716,220315,1.00
915DCA45746880F4,D,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100716,094435,20100721,100000.00,106.490,,,,,20100716,220315,1.00
3CE9F0E1CF9DB76A,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094500,20100721,15000.00,101.036,,,,,20100716,220315,1.00
262B67830EEF081E,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094457,20100721,15000.00,101.286,,,,,20100716,220315,1.00
A272B5CC7714AA03,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100716,094400,20100721,25000.00,105.104,0.701,,,,20100716,220315,1.00
7EB4388930D045A2,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,094343,20100820,300000.00,100.000,0.850,,,,20100716,220315,1.00
52F39E2E07445FD4,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100716,094449,20100721,75000.00,107.819,1.050,,,,20100716,220315,1.00
B3D7756DB291B899,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,094607,20100723,25000.00,105.250,2.400,,,,20100716,220315,1.00
6E22B6A8C05ED8BE,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100716,094602,20100722,20000.00,100.896,4.600,,,,20100716,220315,1.00
325B28487DDC7F76,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100716,094602,20100722,20000.00,99.021,,,,,20100716,220315,1.00
E6C10D4EE5FBFEFE,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,094614,20100721,25000.00,99.997,4.250,,,,20100716,220315,1.00
EA1765C92A68EB49,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100716,094220,20100721,25000.00,89.739,,,,,20100716,220315,1.00
B0F01A93AC487CEF,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100716,094609,20100721,10000.00,99.995,5.750,,,,20100716,220315,1.00
4F597B2A683AB2F1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,094607,20100721,20000.00,102.121,,,,,20100716,220315,1.00
1A30480DBEC6EF81,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100716,094615,20100719,25000.00,108.822,2.871,,,,20100716,220315,1.00
B63C3C62757E637D,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,094617,20100721,20000.00,103.121,5.437,,,,20100716,220315,1.00
C7B97D3B33775208,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100716,094048,20100721,85000.00,109.076,,,,,20100716,220315,1.00
414705EA29B6AF57,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100716,094508,20100721,10000.00,101.100,,,,,20100716,220315,1.00
D1B6277E2538C27A,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,094600,20100721,85000.00,105.864,2.382,,,,20100716,220315,1.00
9E90771DCA5FE959,S,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100716,094618,20100721,20000.00,104.441,4.836,,,,20100716,220315,1.00
FCC700E772AD1FC9,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100716,094534,20100721,35000.00,71.551,,,,,20100716,220315,1.00
C2B9817FAB9D3284,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100716,094531,20100721,35000.00,71.801,,,,,20100716,220315,1.00
6F64F3D375BA06B9,P,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100716,094643,20100721,5000.00,109.070,1.766,,,,20100716,220315,1.00
C756ACEBF618D261,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,094635,20100721,50000.00,106.755,1.576,,,,20100716,220315,1.00
9E1E6C7EFDF8D0FB,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100716,094642,20100721,25000.00,103.837,3.422,,,,20100716,220315,1.00
ED827A551F4B02F1,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100716,094400,20100721,40000.00,103.282,1.001,,,,20100716,220315,1.00
7EA85EA6D878291C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,094641,20100721,15000.00,100.001,4.999,,,,20100716,220315,1.00
3F9C70248820734D,D,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100716,094615,20100721,20000.00,103.441,,,,,20100716,220315,1.00
5A706169D742D100,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,094641,20100721,10000.00,100.000,5.249,,,,20100716,220315,1.00
E728CE4187BFE74E,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100716,094636,20100721,20000.00,102.802,3.738,,,,20100716,220315,1.00
9F9EC24BB4CF4337,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,094647,20100721,15000.00,100.000,5.000,,,,20100716,220315,1.00
67BDD46F97F5E43F,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,094648,20100721,15000.00,100.000,5.000,,,,20100716,220315,1.00
F46CFC86536DD6A4,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100716,094625,20100721,140000.00,106.769,1.462,,,,20100716,220315,1.00
E529E60D8BBF234A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,094642,20100721,5000.00,99.543,5.028,,,,20100716,220315,1.00
1C1F9A246DA2BB54,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,094649,20100721,10000.00,100.496,5.283,,,,20100716,220315,1.00
1DC9DC1260D8D3BC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,094652,20100721,10000.00,100.875,5.137,,,,20100716,220315,1.00
489B24B366F971EB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,094323,20100727,10000.00,93.000,5.857,,,,20100716,220315,1.00
3D6309040F6BAD8A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,094652,20100721,10000.00,99.000,,,,,20100716,220315,1.00
41A1E0AC539341D2,S,837883AS6,SOUTH FULTON TENN INC INDL DEV TYSON FOODS INC PROJ  ,19951001,6.400,20201001,,,20100716,094645,20100721,135000.00,100.000,6.228,,,,20100716,220315,1.00
CB71A431CC916F45,S,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100716,094400,20100805,220000.00,104.602,3.410,,,Y,20100716,220315,1.00
015CF9824424D844,P,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20100716,094659,20100721,15000.00,101.567,3.863,,,,20100716,220315,1.00
CC8218450BD8A220,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,094659,20100721,15000.00,97.387,4.428,,,,20100716,220315,1.00
3FB5234275931F5C,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100716,094702,20100721,15000.00,99.250,4.564,,,,20100716,220315,1.00
68AC65E8F4499643,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100716,094701,20100721,25000.00,105.683,3.250,,,,20100716,220315,1.00
BF4A7294899548C0,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100716,093957,20100721,100000.00,103.750,,,,,20100716,220315,1.00
8E0EADD8654577FB,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100716,094703,20100721,5000.00,96.700,4.924,,,,20100716,220315,1.00
DEA4D2E0BD48D7C9,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100716,094654,20100721,100000.00,117.842,2.095,,,,20100716,220315,1.00
0315AEFEB1A56A52,D,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,094313,20100721,30000.00,107.028,,,,,20100716,220315,1.00
ED6224AFA5D6AF31,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100716,094700,20100721,20000.00,97.865,5.138,,,,20100716,220315,1.00
2F3AC855E25F5D06,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100716,094702,20100721,5000.00,105.330,1.062,,,,20100716,220315,1.00
222A00F512BC201F,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100716,094657,20100721,5000.00,105.130,,,,,20100716,220315,1.00
E9DD4D187041A311,S,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20100716,094653,20100721,25000.00,111.812,2.800,,,,20100716,220315,1.00
17CC2C453F936296,D,214777HQ0,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20131201,,,20100716,094436,20100721,500000.00,106.678,,P,,,20100716,220315,1.00
BAC37CF2A07CA808,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100716,094713,20100721,5000.00,107.040,1.948,,,,20100716,220315,1.00
65DAE80D94083322,S,24487RAW2,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.250,20290701,,,20100716,094715,20100721,5000.00,102.870,4.850,,,,20100716,220315,1.00
968D83ED870F8E36,D,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100716,094631,20100721,25000.00,102.337,,,,,20100716,220315,1.00
7606DD5773E6098C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100716,094716,20100721,50000.00,110.923,7.479,,,,20100716,220315,1.00
2F774B5C612A84B0,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,094639,20100722,10000.00,102.625,5.550,,,,20100716,220315,1.00
AABFB3A2E4318389,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,094712,20100722,1MM+,101.592,6.635,,,,20100716,220315,1.00
530A3DF75F0AE0DD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,094722,20100727,20000.00,102.250,6.324,,,,20100716,220315,1.00
DD13811836DC38A1,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100716,094717,20100721,15000.00,113.521,2.314,,,,20100716,220315,1.00
FAFEDE9DC9C02722,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,094715,20100721,10000.00,100.000,5.249,,,,20100716,220315,1.00
94C60214044CBB8E,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100716,094721,20100721,25000.00,91.500,5.613,,,,20100716,220315,1.00
A7ADCFF783517BE3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,094719,20100721,10000.00,100.720,4.905,,,,20100716,220315,1.00
9684E614A2B072DD,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,094718,20100721,25000.00,102.375,4.120,,,,20100716,220315,1.00
191F92D4B73C393B,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100716,094722,20100721,100000.00,105.321,0.551,,,,20100716,220315,1.00
CCB9396CAD4E1DF9,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100716,094625,20100721,140000.00,106.769,,,,,20100716,220315,1.00
0DF8BCD2C2BB0867,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,094719,20100721,10000.00,98.500,,,,,20100716,220315,1.00
6E746B2AEF420424,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,094719,20100721,10000.00,98.746,,,,,20100716,220315,1.00
6B5B54799ECED8F5,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100716,094600,20100721,140000.00,106.819,1.451,,,,20100716,220315,1.00
1FD806AE2DEF32FA,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,094700,20100721,15000.00,94.950,,,,,20100716,220315,1.00
6D23D913B2C872E1,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,094700,20100721,15000.00,104.673,5.000,,,,20100716,220315,1.00
2A9B9A94792334F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,094731,20100721,15000.00,100.000,5.510,,,,20100716,220315,1.00
338FA7D9832332F5,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,094630,20100721,50000.00,106.555,,,,,20100716,220315,1.00
1C5F0C96506E2AFE,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,094627,20100721,50000.00,106.655,,,,,20100716,220315,1.00
AF685B924203950E,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100716,094722,20100721,10000.00,100.185,2.287,,,,20100716,220315,1.00
30449CDE1D0BB8B6,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,094733,20100721,50000.00,99.750,4.265,,,,20100716,220315,1.00
A198AF25B99D0CE9,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100716,094710,20100721,5000.00,96.500,,,,,20100716,220315,1.00
B63B0A2E7AD16AC7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,094747,20100721,250000.00,98.250,4.102,,,,20100716,220315,1.00
2736E5A6FB9BA2DD,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100716,093923,20100722,1MM+,100.000,0.240,,,,20100716,220315,1.00
CBF5EB93B8A42553,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100716,094600,20100721,10000.00,100.185,,,,,20100716,220315,1.00
DF6A8F0A8D869991,S,60534QVC2,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.250,20260501,,,20100716,094750,20100721,5000.00,98.300,4.400,,,,20100716,220315,1.00
84C77F2A34943546,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100716,094747,20100802,20000.00,104.766,3.121,,,,20100716,220315,1.00
87145D84D49C5792,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100716,094718,20100721,10000.00,97.750,5.208,,,,20100716,220315,1.00
F538F6A7C41AA984,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100716,094747,20100721,15000.00,100.000,5.895,,,,20100716,220315,1.00
9E572B854EF41D3A,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100716,094755,20100721,40000.00,101.870,4.000,,,,20100716,220315,1.00
F6CDCFAF3CC713A2,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100716,094757,20100721,60000.00,106.506,4.000,,,,20100716,220315,1.00
84ED0E9A9FD17857,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100716,094755,20100721,40000.00,99.995,,,,,20100716,220315,1.00
AF196067DC576805,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100716,094600,20100721,15000.00,111.633,0.850,,,,20100716,220315,1.00
B49FDCE744A1F1D2,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094814,20100721,15000.00,101.386,1.236,,,,20100716,220315,1.00
6253E31AD627AAF5,S,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100716,094806,20100721,25000.00,109.548,0.830,,,,20100716,220315,1.00
1EC269799E0D44A3,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100716,094608,20100721,855000.00,101.123,2.750,,,,20100716,220315,1.00
051553614FBE4149,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,094806,20100721,100000.00,101.375,5.072,,,,20100716,220315,1.00
99625E01A8D0BE3A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,094806,20100721,100000.00,99.500,,,,,20100716,220315,1.00
D5728A004BDC094E,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100716,094810,20100721,30000.00,99.994,4.500,,,,20100716,220315,1.00
28F28055B6A44B22,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,094716,20100721,25000.00,99.750,,,,,20100716,220315,1.00
4F9B3856B69A5518,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,094715,20100721,25000.00,100.000,,,,,20100716,220315,1.00
E8B27B3594F4C78B,S,207757N35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.500,20110901,,,20100716,094820,20100721,25000.00,101.487,1.078,,,,20100716,220315,1.00
BE877B5AD7C6B936,D,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100716,094755,20100721,25000.00,109.248,,,,,20100716,220315,1.00
6C83BCD033F1564B,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100716,094827,20100722,10000.00,101.186,3.848,,,,20100716,220315,1.00
72D9E2E7D60F51EE,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,094817,20100721,100000.00,99.750,4.265,,,,20100716,220315,1.00
D26327E893B226EE,S,958697GZ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.000,20110101,,,20100716,094807,20100721,20000.00,100.959,0.833,,,,20100716,220315,1.00
7C18239F0856F0CD,D,958697GZ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.000,20110101,,,20100716,094810,20100721,20000.00,100.825,,,,,20100716,220315,1.00
8FEBC3AC15CDAC09,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100716,094325,20100730,10000.00,103.500,4.851,,,,20100716,220315,1.00
4B5058B60D5A48AB,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100716,094654,20100721,150000.00,100.250,4.958,,,,20100716,220315,1.00
417E9CDE507DE1D1,D,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100716,094821,20100721,15000.00,105.394,,,,,20100716,220315,1.00
4B69976933730D2E,S,303823BF4,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-B,19880804,,20251001,,,20100716,094800,20100720,300000.00,100.000,,,,Y,20100716,220315,1.00
8BFC1B4654FB6161,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,094827,20100721,10000.00,99.375,5.041,,,,20100716,220315,1.00
DA70864516087637,S,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20100716,094500,20100721,40000.00,106.093,0.750,,,,20100716,220315,1.00
FF5B293D41BC7F86,D,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20221201,Y,,20100716,094500,20100728,175000.00,59.223,,,,,20100716,220315,1.00
F0EC1227C8D0CC5D,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100716,094430,20100721,15000.00,97.322,4.270,,,,20100716,220315,1.00
E4CC4FFB891777FA,D,214777HQ0,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20131201,,,20100716,094436,20100721,500000.00,106.738,,S,,,20100716,220315,1.00
FC9B4C23AE436641,D,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,094724,20100721,980000.00,118.521,,P,,,20100716,220315,1.00
5A3A888D5C939B53,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100716,094843,20100721,5000.00,104.978,4.306,,,,20100716,220315,1.00
633D7F2AA58DD919,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100716,094843,20100721,5000.00,102.125,2.609,,,,20100716,220315,1.00
C04FD710CE7B9166,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,094845,20100811,20000.00,101.212,4.342,,,,20100716,220315,1.00
1D4ECA7FC2D953F9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,094843,20100721,20000.00,101.461,,,,,20100716,220315,1.00
0652DB84C741C904,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100716,094842,20100723,55000.00,101.806,2.746,,,,20100716,220315,1.00
112116254EE2F82D,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100716,094644,20100716,400000.00,100.000,,,,,20100716,220315,1.00
3944B7034F32838D,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100716,094718,20100716,400000.00,100.000,,,,,20100716,220315,1.00
9C39FE4E64933473,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100716,094800,20100721,35000.00,119.951,2.620,,,,20100716,220315,1.00
FFB125F32DB453E0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,094843,20100721,20000.00,103.336,4.971,,,,20100716,220315,1.00
15364DE69BDC49E2,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100716,094504,20100721,125000.00,105.440,4.250,,,,20100716,220315,1.00
1E131F5C56D41534,P,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100716,094821,20100721,50000.00,99.500,5.587,,,,20100716,220315,1.00
743F0AD44FBCB0DB,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100716,094900,20100721,5000.00,101.000,3.706,,,,20100716,220315,1.00
A58F72164E4411BE,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100716,094901,20100720,5000.00,97.790,5.174,,,,20100716,220315,1.00
1BDFB72C480F570C,D,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20100716,093552,20100721,10000.00,105.500,,,,,20100716,220315,1.00
1A68855DA75DB97D,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20100716,094200,20100721,100000.00,106.381,0.830,,,,20100716,220315,1.00
9DAC531444F29C24,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094807,20100721,15000.00,101.036,,,,,20100716,220315,1.00
130E81457E2BF9CA,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,094805,20100721,15000.00,101.286,,,,,20100716,220315,1.00
4C6031EEEF98D935,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100716,094800,20100723,55000.00,100.281,,,,,20100716,220315,1.00
C106513DF5B05A4B,D,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100716,094510,20100721,400000.00,105.234,,,,,20100716,220315,1.00
524CA375183A2567,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,094902,20100721,10000.00,102.965,5.500,,,,20100716,220315,1.00
E2AA5182B3E47E48,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100716,094900,20100721,50000.00,114.641,1.150,,,,20100716,220315,1.00
47F31185D64D8B93,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,094915,20100721,35000.00,100.000,4.749,,,,20100716,220315,1.00
F04339BF668DB115,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100716,094912,20100721,25000.00,104.862,4.808,,,,20100716,220315,1.00
EFD3A8DEBD542D46,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,094535,20100804,30000.00,100.378,3.200,,,,20100716,220315,1.00
785DE649E417A2BC,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,094920,20100722,10000.00,100.638,4.293,,,,20100716,220315,1.00
C75B2E593ADA93FB,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100716,094835,20100721,25000.00,83.500,6.581,,,,20100716,220315,1.00
573301795B40CE76,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,094822,20100721,50000.00,98.243,,,,,20100716,220315,1.00
1AD018DFB774938E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100716,094900,20100721,15000.00,94.600,5.203,,,,20100716,220315,1.00
7C39F3522CBCD612,S,359900F44,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20260601,,,20100716,094925,20100721,10000.00,99.100,4.077,,,,20100716,220315,1.00
1C0BB7D7A23E9529,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100716,094911,20100721,5000.00,111.060,1.402,,,,20100716,220315,1.00
E0DF04A6333DD505,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100716,094932,20100721,25000.00,102.673,3.803,,,,20100716,220315,1.00
84DC9A651BEFD85C,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,094931,20100721,30000.00,102.965,5.500,,,,20100716,220315,1.00
E8472BAD68D20944,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100716,094800,20100721,5000.00,114.935,1.500,,,,20100716,220315,1.00
0B1E4F197FFE42AF,S,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20100716,094706,20100721,400000.00,104.708,0.560,,,,20100716,220315,1.00
1CDA52D5C6260621,P,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100716,094937,20100721,50000.00,108.794,2.642,,,,20100716,220315,1.00
C6B517D6B09A82EF,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100716,094928,20100721,10000.00,115.645,1.586,,,,20100716,220315,1.00
3390FBF527487CD6,S,615309KD2,MONTVILLE TWP N J SCH DIST ,20020201,5.000,20230201,,,20100716,094938,20100721,30000.00,102.118,0.966,,,,20100716,220315,1.00
F3B31BA294235148,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,094940,20100721,15000.00,108.425,3.924,,,,20100716,220315,1.00
1BDF799D0E4C1315,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100716,094911,20100721,5000.00,110.760,,,,,20100716,220315,1.00
0AC16D08FA9E21E8,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100716,094951,20100721,5000.00,107.535,1.926,,,,20100716,220315,1.00
764C7E2ACE486F80,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100716,094928,20100721,10000.00,115.545,,,,,20100716,220315,1.00
6435BC0D5AE85847,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100716,094944,20100721,100000.00,105.715,3.180,,,,20100716,220315,1.00
6830F9BEE65A251F,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100716,094903,20100721,50000.00,94.517,5.636,,,,20100716,220315,1.00
F2E8E00D513F53CB,D,615309KD2,MONTVILLE TWP N J SCH DIST ,20020201,5.000,20230201,,,20100716,094938,20100721,30000.00,101.868,,,,,20100716,220315,1.00
C5FE880D962B6F01,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,094940,20100721,15000.00,106.925,,,,,20100716,220315,1.00
F669F4C8A72F6C3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,092200,20100721,50000.00,99.125,5.053,,,,20100716,220315,1.00
614C7F8232964DFE,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100716,094913,20100721,10000.00,98.888,4.825,,,,20100716,220315,1.00
3A14D23480452FF2,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100716,094918,20100721,100000.00,105.388,4.100,,,,20100716,220315,1.00
F6B2C51F9CC0E46B,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100716,094947,20100721,100000.00,102.750,3.729,,,,20100716,220315,1.00
57F1F79901AE3AB3,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,094929,20100721,10000.00,87.750,5.914,,,,20100716,220315,1.00
C8DDF466D11B93B4,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100716,094927,20100721,10000.00,99.000,5.170,,,,20100716,220315,1.00
CB615891601744B9,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100716,094947,20100721,75000.00,102.512,3.469,,,,20100716,220315,1.00
2C4292ED2712EBB6,S,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20100716,094850,20100721,100000.00,108.465,0.601,,,,20100716,220315,1.00
87A2D598EC4BFD64,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100716,094900,20100716,650000.00,100.000,0.000,,,,20100716,220315,1.00
84FACFF5F9BC2955,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100716,095007,20100721,30000.00,107.575,4.999,,,,20100716,220315,1.00
864D8ADC6C73B9B2,D,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20100716,094931,20100721,100000.00,108.465,,,,,20100716,220315,1.00
A40B3BC9A9D3F5FA,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100716,094957,20100721,30000.00,106.000,,,,,20100716,220315,1.00
2178EE77B978093A,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100716,094856,20100720,110000.00,112.467,0.950,,,,20100716,220315,1.00
E8F997BACB5B6617,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100716,095006,20100721,10000.00,99.850,4.388,,,,20100716,220315,1.00
A5E28B95C9E6F8B5,S,48503PAC9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-KINGSWOOD PJ-SER A,19980915,5.800,20171115,,,20100716,094941,20100721,50000.00,95.964,6.500,,,,20100716,220315,1.00
6697CA4EAE14652B,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100716,095016,20100721,10000.00,99.750,,,,,20100716,220315,1.00
24C70159047D0300,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,094819,20100721,50000.00,98.368,,,,,20100716,220315,1.00
899D06B6E951900D,S,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100716,095016,20100726,10000.00,104.825,1.226,,,,20100716,220315,1.00
5C2FB2D7D6A9BF77,D,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100716,094221,20100721,745000.00,109.782,,S,,,20100716,220315,1.00
76FD351B81651FAF,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100716,094928,20100721,10000.00,115.295,,,,,20100716,220315,1.00
7A575BE854D9C10E,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100716,094925,20100721,10000.00,115.545,,,,,20100716,220315,1.00
CB2CEB817654F097,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,095031,20100721,20000.00,99.700,5.395,,,,20100716,220315,1.00
39BB31009D938C1F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,095024,20100721,35000.00,104.427,4.057,,,,20100716,220315,1.00
EF4C8C37A04D184D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,095025,20100721,25000.00,100.875,5.137,,,,20100716,220315,1.00
BF0B4D473567B4F8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,095022,20100726,25000.00,102.375,2.727,,,,20100716,220315,1.00
9C2140B80B1118C3,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,094821,20100721,1MM+,86.289,,S,,,20100716,220315,1.00
F545C76C1A33938A,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,095021,20100721,10000.00,97.000,11.034,,,,20100716,220315,1.00
0752DA5493D19049,S,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100716,095021,20100721,10000.00,99.984,4.101,,,,20100716,220315,1.00
472010218771B4CF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,095025,20100721,25000.00,99.000,,,,,20100716,220315,1.00
B50137E4706525D6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,095022,20100726,25000.00,100.500,,,,,20100716,220315,1.00
B035E7107D0085AC,D,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100716,095021,20100721,10000.00,98.509,,,,,20100716,220315,1.00
11574E11E3FD6B0D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100716,095036,20100721,75000.00,60.943,5.244,,,,20100716,220315,1.00
1307A87AF86C514B,P,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100716,095037,20100721,20000.00,103.783,2.389,,,,20100716,220315,1.00
CBA55D53CD466D8A,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100716,095032,20100721,100000.00,101.523,3.930,,,,20100716,220315,1.00
48FAC856A46AC5B6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,095029,20100721,50000.00,106.000,4.053,,,,20100716,220315,1.00
8A59CB2C359E13BE,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,095032,20100721,35000.00,102.125,,,,,20100716,220315,1.00
AD12FDEF371BE558,S,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100716,094933,20100721,75000.00,103.071,0.731,,,,20100716,220315,1.00
B3C166E4B053BCAC,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,095026,20100721,40000.00,97.000,11.034,,,,20100716,220315,1.00
2AF0889440EC67AA,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,095040,20100818,25000.00,100.000,3.099,,,,20100716,220315,1.00
7E69108A198A8997,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,095030,20100721,30000.00,97.000,11.034,,,,20100716,220315,1.00
19C58AF3510215F2,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100716,095038,20100721,20000.00,102.979,5.167,,,,20100716,220315,1.00
74A46E049DEE78E0,D,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100716,095021,20100721,10000.00,98.509,,,,,20100716,220315,1.00
0BFA413554484C83,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100716,094743,20100729,25000.00,102.227,,,,,20100716,220315,1.00
61ED52DF35C5D9DD,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100716,095041,20100721,35000.00,97.202,5.203,,,,20100716,220315,1.00
F170E427A4036943,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,095019,20100721,100000.00,56.885,4.100,,,,20100716,220315,1.00
39677902CCCC94BE,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100716,095045,20100721,15000.00,117.875,2.091,,,,20100716,220315,1.00
09851C19A69391BF,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100716,095036,20100721,20000.00,82.460,6.447,,,,20100716,220315,1.00
A9CACCB2D0997FC5,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100716,094948,20100721,50000.00,100.970,,,,,20100716,220315,1.00
95B07AF342262E29,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095054,20100722,10000.00,104.000,5.375,,,,20100716,220315,1.00
100BAD96E98B4CFB,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,095020,20100721,25000.00,106.144,3.620,,,,20100716,220315,1.00
C7D19F10B2B88FE5,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100716,094845,20100721,265000.00,110.114,3.600,,,,20100716,220315,1.00
19436A7F5F2B1ED2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100716,095048,20100721,25000.00,98.750,5.474,,,,20100716,220315,1.00
C34E71B69CF9431F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100716,095054,20100721,15000.00,102.045,5.218,,,,20100716,220315,1.00
9119836854E456FC,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100716,095049,20100721,25000.00,102.400,3.850,,,,20100716,220315,1.00
F7A74B1FF8CFD81B,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100716,095017,20100721,15000.00,85.500,6.418,,,,20100716,220315,1.00
A80503512D4C7EC6,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,095057,20100721,25000.00,100.914,5.939,,,,20100716,220315,1.00
876EDE7E3237D0CF,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100716,094804,20100721,85000.00,115.863,3.450,,,,20100716,220315,1.00
8877ABBEB7A5212B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100716,095059,20100721,15000.00,101.845,,,,,20100716,220315,1.00
5DF181A929C49351,S,92415LDM8,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100715,0.500,20100719,Y,,20100716,094240,20100716,250000.00,100.000,0.500,,,,20100716,220315,1.00
70390D27BA2462F5,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,095041,20100721,10000.00,97.000,11.034,,,,20100716,220315,1.00
2697175A824306D3,S,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100716,095051,20100721,5000.00,103.764,3.881,,,,20100716,220315,1.00
26F670A55427F200,D,359900F44,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20260601,,,20100716,094904,20100721,10000.00,99.000,,,,,20100716,220315,1.00
8FA22FA7ED83164D,S,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20100716,095104,20100721,5000.00,98.778,1.240,,,,20100716,220315,1.00
E086B77DCEC07429,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100716,095104,20100721,10000.00,98.367,4.262,,,,20100716,220315,1.00
D84747CDFE93CE1A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,095104,20100721,20000.00,99.740,4.269,,,,20100716,220315,1.00
9ED474D17E4B42BF,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,095057,20100721,25000.00,100.789,,,,,20100716,220315,1.00
714C1351B8747734,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100716,095038,20100721,20000.00,101.448,,,,,20100716,220315,1.00
D9B8EB43E92C319A,D,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100716,095051,20100721,5000.00,102.764,,,,,20100716,220315,1.00
3BFBFE2CDA2C055F,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,095024,20100721,250000.00,108.399,,,,,20100716,220315,1.00
20B195D8CB74C699,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,095100,20100721,25000.00,106.030,3.225,,,,20100716,220315,1.00
85B36D7F935C8B4B,S,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100716,095056,20100721,5000.00,102.141,1.028,,,,20100716,220315,1.00
5C44BFFD0A991B0D,D,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20100716,095100,20100721,150000.00,101.723,,,,,20100716,220315,1.00
1D22196303358290,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100716,095115,20100721,100000.00,99.308,5.050,,,,20100716,220315,1.00
A5588FD9519FC39D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100716,094931,20100730,50000.00,104.257,4.097,,,,20100716,220315,1.00
28075E75C7066974,S,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100716,095114,20100721,265000.00,119.595,1.361,,,,20100716,220315,1.00
9ACC79429C0DF53C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,095115,20100721,100000.00,98.164,5.125,,,,20100716,220315,1.00
E50DF3F68C3094E4,S,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100716,095109,20100721,10000.00,101.652,1.452,,,,20100716,220315,1.00
80597BEC9B8E38C7,D,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100716,095114,20100721,265000.00,118.410,,,,,20100716,220315,1.00
E4FCD33212225378,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,095123,20100721,5000.00,99.700,5.395,,,,20100716,220315,1.00
215B222C0484A250,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100716,095109,20100721,10000.00,101.552,,,,,20100716,220315,1.00
5D30AB432512269C,D,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100716,095050,20100721,5000.00,102.764,,,,,20100716,220315,1.00
1913D009813CCDEB,D,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100716,095114,20100721,265000.00,118.175,,,,,20100716,220315,1.00
D2C1A034C156A499,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100716,095100,20100721,25000.00,107.250,3.219,,,,20100716,220315,1.00
48BAEB4B63DA0A93,S,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20100716,095100,20100721,150000.00,101.723,0.511,,,,20100716,220315,1.00
2EB5A153A8CEA6EC,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100716,095118,20100721,250000.00,99.800,4.769,,,,20100716,220315,1.00
AF17D48C5F2A61C5,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,095027,20100721,1000000.00,102.314,,,,,20100716,220315,1.00
7096B42C346D5F3E,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,094227,20100722,25000.00,101.375,5.711,,,,20100716,220315,1.00
6EB7D14D82D40E19,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100716,095201,20100721,115000.00,106.606,0.750,,,,20100716,220315,1.00
91BD1F0CC98AF071,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100716,095201,20100721,100000.00,106.606,0.750,,,,20100716,220315,1.00
8B53385B38196E27,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100716,095042,20100721,15000.00,101.389,4.450,,,,20100716,220315,1.00
505B8AE509A36ACE,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100716,095131,20100729,100000.00,104.063,1.062,,,,20100716,220315,1.00
694C161709467F87,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,094227,20100722,25000.00,100.875,,,,,20100716,220315,1.00
7CE694792789ADEF,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100716,094934,20100721,215000.00,106.606,,,,,20100716,220315,1.00
86A7C04347F3EA95,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100716,094325,20100721,75000.00,75.148,,,,,20100716,220315,1.00
5C5260C30FD285E7,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100716,095010,20100721,90000.00,99.705,,P,,,20100716,220315,1.00
CE19C76BA2866C43,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,095138,20100812,5000.00,100.000,5.249,,,,20100716,220315,1.00
23AAE45F85A7F5EC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,095131,20100721,15000.00,103.250,4.572,,,,20100716,220315,1.00
0DE9F31C1EE893CF,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,095000,20100721,1000000.00,102.254,4.948,,,,20100716,220315,1.00
C1C8C497D180E295,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,095138,20100721,50000.00,99.998,4.000,,,,20100716,220315,1.00
7719BB37790FF6AE,S,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100716,095103,20100805,200000.00,100.190,2.972,,,,20100716,220315,1.00
F30D4D308BBFF5FB,S,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100716,095137,20100729,25000.00,106.933,3.872,,,,20100716,220315,1.00
FF75D07B6A08476F,S,076316FD5,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20111015,,,20100716,095140,20100721,100000.00,103.662,0.395,,,,20100716,220315,1.00
E508A76C9FD865F2,S,59469CR70,MICHIGAN ST STRATEGIC FD LTD VAR-FINTEX LLC PROJ,20000621,,20200601,,,20100716,094936,20100716,45000.00,100.000,,,,,20100716,220315,1.00
F7EB1B1E89E5CECB,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20100716,095021,20100716,25000.00,100.000,,,,,20100716,220315,1.00
C7DC890B05A491D4,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,094948,20100721,50000.00,109.994,,,,,20100716,220315,1.00
083EFA01BE8B5C9C,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100716,094910,20100721,75000.00,102.412,,,,,20100716,220315,1.00
88036A967E4922E3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,095138,20100721,50000.00,98.123,,,,,20100716,220315,1.00
E75588AB8E878B52,D,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100716,095137,20100729,25000.00,105.933,,,,,20100716,220315,1.00
53B366F28550C6C0,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100716,094946,20100721,50000.00,101.095,,,,,20100716,220315,1.00
0CDBFB3BF397758E,S,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20100716,095150,20100721,15000.00,103.067,1.051,,,,20100716,220315,1.00
A379ADD4D4525187,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100716,094939,20100721,10000.00,108.152,,,,,20100716,220315,1.00
FA0C69B6AC6F8D24,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100716,095050,20100721,5000.00,101.441,,,,,20100716,220315,1.00
07D51745B369778C,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100716,095048,20100721,5000.00,101.941,,,,,20100716,220315,1.00
F55639D1A09D8D20,S,594610QY6,MICHIGAN ST COLLEGE SAVINGS,19950627,0.000,20100801,,,20100716,095156,20100721,5000.00,99.904,2.882,,,,20100716,220315,1.00
63E9D310CCF3BA13,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,095200,20100721,5000.00,100.000,4.749,,,,20100716,220315,1.00
F62BD3EFA8E2159C,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100716,095153,20100721,25000.00,100.396,6.125,,,,20100716,220315,1.00
0BE36143A540B68C,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100716,095157,20100721,5000.00,103.900,4.194,,,,20100716,220315,1.00
124DA0A5B86C1196,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,095058,20100721,25000.00,103.905,,,,,20100716,220315,1.00
643E17BE1D81F053,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,095056,20100721,25000.00,104.155,,,,,20100716,220315,1.00
8BC773F556F82F45,D,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100716,095119,20100721,75000.00,103.071,,,,,20100716,220315,1.00
013F75A34AA63FCC,S,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20100716,095158,20100721,10000.00,85.838,2.420,,,,20100716,220315,1.00
38523E148BBC5613,S,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100716,095158,20100721,25000.00,104.671,2.015,,,,20100716,220315,1.00
F1D190B658912B1D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100716,095201,20100721,15000.00,103.900,4.194,,,,20100716,220315,1.00
C25C2B7DA725CABF,S,214777HQ0,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20131201,,,20100716,095056,20100721,500000.00,107.040,2.070,,,,20100716,220315,1.00
9AE15343472245CF,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100716,095109,20100721,10000.00,101.302,,,,,20100716,220315,1.00
0A4FA1F5874BE778,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100716,095110,20100721,100000.00,103.624,,,,,20100716,220315,1.00
9F40BC43CB271242,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100716,095107,20100721,10000.00,101.552,,,,,20100716,220315,1.00
5D76F77E3795196D,D,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100716,094700,20100721,15000.00,108.476,,,,,20100716,220315,1.00
BFE45C7A694CEEA2,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100716,095000,20100721,20000.00,101.448,,,,,20100716,220315,1.00
65E16E59002B4C08,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100716,095144,20100721,20000.00,103.000,4.001,,,,20100716,220315,1.00
4EE442D06832D229,S,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100716,095217,20100729,10000.00,99.108,4.069,,,,20100716,220315,1.00
E8961440E03FD62C,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100716,095000,20100721,500000.00,112.850,4.630,,,,20100716,220315,1.00
EC2D1436011DCC13,D,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100716,094500,20100805,200000.00,100.015,,,,,20100716,220315,1.00
CD95E709F2C60E37,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100716,095230,20100721,110000.00,90.100,5.434,,,,20100716,220315,1.00
12D1CC01A5AF7294,S,005662KB6,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20131201,,,20100716,095116,20100721,50000.00,112.479,1.200,,,,20100716,220315,1.00
F9AEEE57C8D5178B,P,738800FW6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20110615,,,20100716,095232,20100721,50000.00,100.790,3.224,,,,20100716,220316,1.00
E90E4C75752C74A9,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100716,095100,20100721,310000.00,117.188,2.687,,,,20100716,220316,1.00
6E8023AC70EF94FB,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100716,095100,20100721,310000.00,117.128,2.695,,,,20100716,220316,1.00
373FBFD0E537BF2A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,095234,20100721,50000.00,105.125,4.610,,,,20100716,220316,1.00
358A72C18BD2391C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,095238,20100721,50000.00,102.136,5.100,,,,20100716,220316,1.00
31FC71D4244251A6,D,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100716,094948,20100805,200000.00,100.090,,,,,20100716,220316,1.00
68A50B3234BC9979,D,076316FD5,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20111015,,,20100716,095138,20100721,100000.00,103.012,,,,,20100716,220316,1.00
0EEB95CE1C99889A,D,076316FD5,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20111015,,,20100716,095136,20100721,100000.00,103.037,,,,,20100716,220316,1.00
22966B4F1DF073CC,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,095238,20100721,50000.00,100.136,,,,,20100716,220316,1.00
0B31211737F7EB41,S,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095200,20100721,30000.00,105.724,4.409,,,,20100716,220316,1.00
718C0C1AF0BBE27A,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100716,095103,20100721,50000.00,111.530,1.450,,,,20100716,220316,1.00
8035F7F3E21BE93B,S,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20100716,095100,20100721,100000.00,102.550,3.180,,,,20100716,220316,1.00
683C972A7E8C70AF,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100716,095210,20100721,25000.00,97.790,1.757,,,,20100716,220316,1.00
59995B35BD40D7A3,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100716,094840,20100721,10000.00,107.375,4.877,,,,20100716,220316,1.00
6BFAB7D64616D824,S,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100716,095245,20100729,45000.00,106.933,3.872,,,,20100716,220316,1.00
354308DD8E266122,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100716,095250,20100721,25000.00,110.631,2.541,,,,20100716,220316,1.00
9007310EB332AF24,D,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100716,095245,20100729,45000.00,105.932,,,,,20100716,220316,1.00
8F2E285AB641A9E1,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100716,095250,20100721,25000.00,108.756,,,,,20100716,220316,1.00
5F12CCFA2DD4A590,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100716,095248,20100721,10000.00,99.708,5.021,,,,20100716,220316,1.00
F8DBD17CFA74578B,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,095100,20100721,75000.00,102.897,,,,,20100716,220316,1.00
9A3A6F3354DE35CA,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100716,094745,20100721,10000.00,105.950,,,,,20100716,220316,1.00
555203EB5CDEC05E,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100716,095114,20100721,40000.00,116.712,3.250,,,,20100716,220316,1.00
3354B3257F7E6CF2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,095257,20100721,30000.00,98.500,5.091,,,,20100716,220316,1.00
B7DDDDFCD6C3E0C3,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100716,095303,20100805,10000.00,101.852,3.800,,,,20100716,220316,1.00
AE9E94B080DB071E,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100716,095303,20100805,10000.00,100.602,,,,,20100716,220316,1.00
D1F731E9847858F5,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100716,095303,20100721,10000.00,99.996,5.000,,,,20100716,220316,1.00
083F878C6A6C933B,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100716,095310,20100721,5000.00,111.082,,,,,20100716,220316,1.00
D014994F333CF9E1,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,095247,20100721,10000.00,101.100,3.790,,,,20100716,220316,1.00
173C5DD2690CE0F8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100716,095302,20100721,100000.00,106.522,3.630,,,,20100716,220316,1.00
8EE25ADE6FB2DCD2,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100716,095246,20100721,100000.00,106.422,,,,,20100716,220316,1.00
40EDCC9D8FE452EC,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100716,095306,20100721,5000.00,101.790,3.911,,,,20100716,220316,1.00
6F0085225E1B8150,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,095310,20100721,10000.00,106.000,6.315,,,,20100716,220316,1.00
F4BD403DDD4BE361,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095312,20100722,15000.00,104.000,5.375,,,,20100716,220316,1.00
886541F129372A76,D,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100716,095200,20100729,10000.00,98.458,,,,,20100716,220316,1.00
5960B770A727C04D,D,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100716,095211,20100729,10000.00,98.708,,,,,20100716,220316,1.00
302EDD15C899DC02,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100716,095322,20100721,5000.00,102.730,2.390,,,,20100716,220316,1.00
B0CAA2B1206F2433,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100716,095230,20100716,100000.00,100.000,0.000,,,,20100716,220316,1.00
F1C5C56C9AC40659,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100716,095303,20100716,100000.00,100.000,0.000,,,,20100716,220316,1.00
DD355566B5B07216,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,095031,20100721,500000.00,100.500,,,,,20100716,220316,1.00
C25C591863E28D93,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,095316,20100721,35000.00,104.306,0.785,,,,20100716,220316,1.00
DEC5A3BE4B373012,S,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100716,095317,20100721,50000.00,109.570,2.700,,,,20100716,220316,1.00
19CE4942B663255E,D,769124FZ6,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS-SER A,19890501,7.800,20210501,,,20100716,095249,20100721,10000.00,129.297,,,,,20100716,220316,1.00
7A44B51ABEDFF7A2,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100716,095254,20100721,1MM+,103.132,3.680,,,,20100716,220316,1.00
B825D5A9F0772031,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100716,095316,20100721,10000.00,100.995,4.589,,,,20100716,220316,1.00
FB09C653D32E5099,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,095316,20100721,35000.00,104.181,,,,,20100716,220316,1.00
41F931E4CA3C7F70,D,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100716,095317,20100721,50000.00,108.320,,,,,20100716,220316,1.00
D7184FD0D9CFBC3C,S,696543BW6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.400,20101101,,,20100716,095200,20100721,50000.00,101.088,0.473,,,,20100716,220316,1.00
AFC89287FB1D3C30,D,696543BW6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.400,20101101,,,20100716,095300,20100721,50000.00,101.088,,,,,20100716,220316,1.00
B1E678B69FAB47BD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,095316,20100721,50000.00,103.330,4.141,,,,20100716,220316,1.00
171D5658BC3F2F76,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,095322,20100722,25000.00,99.425,6.441,,,,20100716,220316,1.00
6D7C574F5831E663,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,095312,20100721,20000.00,106.583,3.754,,,,20100716,220316,1.00
1EBF7C6A85A5D0E3,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,095157,20100721,75000.00,103.022,,,,,20100716,220316,1.00
46752BCCFF7BB96C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100716,095335,20100721,10000.00,100.000,5.099,,,,20100716,220316,1.00
713C95F192316738,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100716,095330,20100721,25000.00,102.730,5.125,,,,20100716,220316,1.00
16034C2885A9FA95,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100716,095330,20100721,25000.00,101.105,,,,,20100716,220316,1.00
5447FBF5010806CA,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100716,095316,20100721,10000.00,99.245,,,,,20100716,220316,1.00
750C6F7B30B9374F,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100716,095300,20100721,50000.00,117.994,2.532,,,,20100716,220316,1.00
79920F06E7D8167C,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100716,095300,20100721,10000.00,110.772,3.131,,,,20100716,220316,1.00
3285F661ADC10B13,S,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095328,20100721,45000.00,103.949,4.664,,,,20100716,220316,1.00
2CE5141C417F9D65,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100716,095314,20100721,110000.00,90.000,,,,,20100716,220316,1.00
57D0F7590B3D201E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,095331,20100721,15000.00,92.831,5.631,,,,20100716,220316,1.00
B8E4E35CE250542A,S,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100716,095339,20100721,25000.00,104.671,2.015,,,,20100716,220316,1.00
BA372B1A86F56416,S,88275MRW6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20130201,,,20100716,095320,20100721,100000.00,110.090,0.951,,,,20100716,220316,1.00
22EB4E45166AC556,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100716,090513,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
96D48CF3FFDA9BF3,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,095336,20100721,100000.00,100.000,5.000,,,,20100716,220316,1.00
31679723E2E23ACC,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,095336,20100721,10000.00,100.000,5.000,,,,20100716,220316,1.00
FEE3D1C128AA6154,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100716,093949,20100728,50000.00,102.777,,,,,20100716,220316,1.00
BFC75FBCA2AB3A3C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100716,095316,20100721,10000.00,99.245,,,,,20100716,220316,1.00
451247F5E73CC084,D,88275MRW6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20130201,,,20100716,095320,20100721,100000.00,110.090,,,,,20100716,220316,1.00
10BE52909EDE6009,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100716,095341,20100721,20000.00,102.740,4.557,,,,20100716,220316,1.00
B5CD9E9903D7CC22,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,094841,20100721,10000.00,99.750,5.018,,,,20100716,220316,1.00
EE495465A7281327,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100716,095309,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
C51390B104A0063F,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,095241,20100721,10000.00,101.000,,,,,20100716,220316,1.00
D5AD9D0813525907,D,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100716,095246,20100721,10000.00,98.083,,,,,20100716,220316,1.00
D0899184DE4F04D8,D,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100716,095232,20100721,10000.00,98.333,,,,,20100716,220316,1.00
CE68F67EC0CCD3C2,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100716,095341,20100721,20000.00,101.222,,,,,20100716,220316,1.00
0F377FA511221FD0,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100716,095336,20100721,20000.00,109.950,6.494,,,,20100716,220316,1.00
88D95088FB0AE530,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,095210,20100727,25000.00,93.150,5.846,,,,20100716,220316,1.00
D117E3E9496D61A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,095358,20100727,10000.00,102.250,6.324,,,,20100716,220316,1.00
D2C14700AE05D823,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100716,095323,20100721,25000.00,100.800,4.843,,,,20100716,220316,1.00
223266CBBAF01450,P,16557HBP9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.000,20110515,,,20100716,095340,20100721,55000.00,100.000,4.883,,,,20100716,220316,1.00
32BBF3AD482B2617,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100716,095400,20100721,10000.00,112.200,2.731,,,,20100716,220316,1.00
2697C9138714BA7C,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,095402,20100728,45000.00,102.000,5.626,,,,20100716,220316,1.00
D0BDA51B88B3CB4D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100716,095138,20100721,15000.00,96.000,,,,,20100716,220316,1.00
0511671494CD8A09,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,095400,20100721,15000.00,103.500,4.540,,,,20100716,220316,1.00
D1F22D62DB3121D1,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100716,094701,20100721,100000.00,106.349,5.876,,,,20100716,220316,1.00
BF210924ED072B97,S,862029SB2,STONINGTON CONN ,20070701,4.250,20160901,,,20100716,095300,20100721,150000.00,111.135,1.950,,,,20100716,220316,1.00
8C78108514319CBE,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,095300,20100727,300000.00,104.268,,S,,,20100716,220316,1.00
EBA89D425A807B23,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100716,095416,20100721,30000.00,98.500,5.264,,,,20100716,220316,1.00
F559703044E26B30,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100716,095423,20100721,40000.00,34.345,5.189,,,,20100716,220316,1.00
FDB14E6B69DE5461,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,095418,20100721,25000.00,110.493,2.673,,,,20100716,220316,1.00
EFFDEF3E6597C09E,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,095419,20100722,1000000.00,101.855,6.617,,,,20100716,220316,1.00
DB88D2314B919F2B,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100716,095423,20100721,40000.00,33.672,,,,,20100716,220316,1.00
B0BA84D8C02EE30D,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,095418,20100721,25000.00,108.618,,,,,20100716,220316,1.00
C47C593B906F4209,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100716,095423,20100721,40000.00,33.672,,,,,20100716,220316,1.00
C7E2AB254995A013,D,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095326,20100721,45000.00,103.323,,,,,20100716,220316,1.00
53FF553129791D48,D,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095324,20100721,45000.00,103.573,,,,,20100716,220316,1.00
12DC73A3B4BDC359,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100716,095427,20100721,50000.00,105.353,3.990,,,,20100716,220316,1.00
1F2BCA31AE775987,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100716,095322,20100729,25000.00,102.477,0.700,,,,20100716,220316,1.00
60AA3D3CCA0773B2,S,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20100716,095428,20100721,20000.00,95.803,4.787,,,,20100716,220316,1.00
A8E389D2330900E8,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100716,095427,20100721,50000.00,103.353,,,,,20100716,220316,1.00
8D70F599A8C33353,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100716,095416,20100721,25000.00,128.374,,,,,20100716,220316,1.00
193BA8B47782214D,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20100716,095431,20100720,5000.00,106.030,1.818,,,,20100716,220316,1.00
3D32D6087D5983CE,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095436,20100722,5000.00,104.000,5.375,,,,20100716,220316,1.00
3FEB244D81069BA1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,095438,20100727,10000.00,102.250,6.324,,,,20100716,220316,1.00
3581050409E083C5,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100716,095435,20100721,50000.00,115.710,2.970,,,,20100716,220316,1.00
B17C0C2BE3F44376,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100716,095439,20100816,5000.00,102.250,6.679,,,,20100716,220316,1.00
57324848AB8480E0,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100716,095435,20100721,50000.00,114.210,,,,,20100716,220316,1.00
5ACD31A7BC9C1292,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100716,095445,20100721,5000.00,100.855,3.597,,,,20100716,220316,1.00
70B3C1D0A49B6EF8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,095443,20100721,30000.00,101.875,5.964,,,,20100716,220316,1.00
4EDFCC4D7E2988B9,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100716,095444,20100721,40000.00,94.318,6.370,,,,20100716,220316,1.00
7398DFE4BFC8851B,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100716,095400,20100721,40000.00,108.325,3.050,,,,20100716,220316,1.00
D7C45A02DDD97CC7,S,868424EA6,SUPERIOR WIS SCH DIST REF,20020815,4.500,20170401,,,20100716,095407,20100721,50000.00,105.435,1.247,,,,20100716,220316,1.00
C61CD79EFA7CCE3D,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100716,095443,20100721,25000.00,115.267,3.230,,,,20100716,220316,1.00
1DE86AC31F6B6F48,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095453,20100722,20000.00,104.000,5.375,,,,20100716,220316,1.00
B6A6C80CC753C741,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100716,095444,20100721,40000.00,92.568,,,,,20100716,220316,1.00
E14D783EE1A3C104,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100716,095300,20100721,100000.00,104.572,,,,,20100716,220316,1.00
E5B39D7F71ECD7DF,D,566897TR5,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20120701,,,20100716,095000,20100721,50000.00,105.762,,,,,20100716,220316,1.00
1348BDF2BD7B835E,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100716,095400,20100721,25000.00,107.525,1.913,,,,20100716,220316,1.00
92E067DCEDEC2767,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100716,095458,20100721,230000.00,117.661,2.780,,,,20100716,220316,1.00
FFCF4CA180447FF9,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100716,095456,20100721,20000.00,101.329,3.638,,,,20100716,220316,1.00
91E5206BF0E18741,D,868424EA6,SUPERIOR WIS SCH DIST REF,20020815,4.500,20170401,,,20100716,095409,20100721,50000.00,104.635,,,,,20100716,220316,1.00
58A7D90F8F53A4F6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,095500,20100721,10000.00,101.820,4.500,,,,20100716,220316,1.00
4C7602E4ED9EE60F,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100716,095447,20100721,20000.00,113.324,2.011,,,,20100716,220316,1.00
481845E03ED653A1,P,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20100716,095449,20100721,15000.00,102.051,2.197,,,,20100716,220316,1.00
FAB9550D5046FCEA,S,2512556W0,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.250,20160701,,,20100716,095445,20100721,50000.00,106.741,3.003,,,,20100716,220316,1.00
6F52E5C34F337DE8,D,2512556W0,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.250,20160701,,,20100716,095443,20100721,50000.00,106.141,,,,,20100716,220316,1.00
1666229D3980192C,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100716,095502,20100721,50000.00,107.075,4.845,,,,20100716,220316,1.00
D95BC256E632252A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,095400,20100721,20000.00,101.500,5.057,,,,20100716,220316,1.00
4E3DF5C4C5A18E77,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,095415,20100721,10000.00,106.144,3.620,,,,20100716,220316,1.00
BD4EFD5D4BF76A60,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100716,095500,20100721,30000.00,102.733,2.950,,,,20100716,220316,1.00
F19D4DDE591C25D7,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100716,095500,20100721,30000.00,101.233,,,,,20100716,220316,1.00
B14D2F7D198518E7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,095515,20100721,50000.00,105.350,4.903,,,,20100716,220316,1.00
E1D1EC90B5305F28,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100716,095505,20100721,15000.00,100.533,4.803,,,,20100716,220316,1.00
FEDD69F15F4582C5,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,095510,20100721,75000.00,103.883,3.621,,,,20100716,220316,1.00
AC4D49B70E5B63D2,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,095501,20100728,15000.00,101.968,2.300,,,,20100716,220316,1.00
57A391583FE12DCD,S,917746W96,UTICA N Y PUB IMPT,20040801,5.000,20160615,,,20100716,095508,20100802,25000.00,108.658,2.528,,,,20100716,220316,1.00
0A6E872CE24423B4,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100716,095509,20100721,20000.00,99.898,4.259,,,,20100716,220316,1.00
7695B195E8857F66,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100716,095516,20100721,25000.00,104.298,3.000,,,,20100716,220316,1.00
F93EA808D0C003B3,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100716,095436,20100721,25000.00,113.867,,,,,20100716,220316,1.00
AF8E4A6BDB64BD73,D,917746W96,UTICA N Y PUB IMPT,20040801,5.000,20160615,,,20100716,095508,20100802,25000.00,107.908,,,,,20100716,220316,1.00
7ADCEE3FFAA56E0D,D,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100716,095509,20100721,20000.00,98.523,,,,,20100716,220316,1.00
30BCA3D3A39A88C1,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100716,094900,20100721,120000.00,115.637,,,,,20100716,220316,1.00
1AC4ED0F3E5253B0,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100716,095512,20100721,10000.00,102.750,3.556,,,,20100716,220316,1.00
8817879A4A4821C1,S,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100716,095450,20100721,20000.00,103.186,2.651,,,,20100716,220316,1.00
F61A310A473E97FE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,095457,20100721,15000.00,102.345,6.784,,,,20100716,220316,1.00
7167FEDBB8E459B5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,095458,20100721,10000.00,102.345,6.784,,,,20100716,220316,1.00
07F9F0BA456AF0D3,D,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100716,095452,20100721,20000.00,103.152,,,,,20100716,220316,1.00
58EFD85C76147587,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100716,095516,20100721,120000.00,116.630,2.474,,,,20100716,220316,1.00
B7CEEF3EB8D99CA6,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,095457,20100721,15000.00,102.245,,,,,20100716,220316,1.00
5AE1AF78A5F18FF3,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,095458,20100721,10000.00,102.245,,,,,20100716,220316,1.00
139D555B78B455DF,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100716,095400,20100805,120000.00,104.952,1.390,,,Y,20100716,220316,1.00
AF4CEB03AFA797BE,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100716,095241,20100721,10000.00,100.750,,,,,20100716,220316,1.00
38FDD049D8CF7BE0,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100716,095119,20100727,185000.00,113.331,1.850,,,,20100716,220316,1.00
575DE1B8614ACF35,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100716,095400,20100721,20000.00,115.586,3.000,,,,20100716,220316,1.00
C26FFFC6277F330F,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100716,095516,20100721,20000.00,115.460,,,,,20100716,220316,1.00
BD870CBF1AAB7F10,S,4482767L3,HUTCHINSON MINN IMPT-SER C,20030615,3.500,20150201,,,20100716,095500,20100721,25000.00,100.172,1.006,,,,20100716,220316,1.00
8CFB7BE2AF0B518F,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20100716,095542,20100721,5000.00,97.500,5.044,,,,20100716,220316,1.00
B523E3E8880666A1,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100716,095543,20100721,5000.00,102.580,2.467,,,,20100716,220316,1.00
2F53D2BCCB0D68ED,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,095544,20100722,10000.00,102.000,4.889,,,,20100716,220316,1.00
F029F84A0D18BD05,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095544,20100722,20000.00,104.000,5.375,,,,20100716,220316,1.00
7E588E43157F7D18,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100716,095531,20100721,25000.00,102.018,3.879,,,,20100716,220316,1.00
97233F20F0C7CDD3,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,095400,20100721,10000.00,100.000,4.247,,,,20100716,220316,1.00
C32608FDEC454D05,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100716,095056,20100721,100000.00,103.684,,,,,20100716,220316,1.00
9BD1A394DAE92AA2,S,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095547,20100721,20000.00,103.949,4.664,,,,20100716,220316,1.00
96B622F66118C42E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100716,095523,20100721,10000.00,99.446,4.788,,,,20100716,220316,1.00
73C3EEEC392461E4,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100716,095523,20100721,10000.00,99.247,,,,,20100716,220316,1.00
F17B066346913233,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100716,095400,20100721,20000.00,111.223,,,,,20100716,220316,1.00
C8045A8186862AFD,S,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20100716,095554,20100721,70000.00,24.432,6.501,,,,20100716,220316,1.00
E21DD82C6D071E16,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095556,20100722,5000.00,104.000,5.375,,,,20100716,220316,1.00
F11F6F6BD567B2D2,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,095500,20100721,100000.00,100.000,4.247,,,,20100716,220316,1.00
DBC9B3CAEA1BA33B,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100716,095543,20100721,100000.00,108.604,3.050,,,,20100716,220316,1.00
B33006D5E8B01936,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100716,095443,20100721,20000.00,111.473,,,,,20100716,220316,1.00
55417F8FC4ABA5C9,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,095400,20100721,500000.00,108.445,1.450,,,,20100716,220316,1.00
FE910E2841DC5F25,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,094245,20100721,500000.00,108.445,,,,,20100716,220316,1.00
EDD0E15F95312375,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100716,095511,20100721,25000.00,115.903,3.500,,,,20100716,220316,1.00
BBAC3894FA9363C9,P,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20100716,095600,20100721,50000.00,101.030,3.942,,,,20100716,220316,1.00
01E1638E4F488937,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,095500,20100721,10000.00,100.000,4.247,,,,20100716,220316,1.00
64C9DEDACE10B31D,S,969530DQ4,WILLIAMSBURG CNTY S C REF,20100729,3.000,20210401,Y,,20100716,095554,20100729,10000.00,100.835,2.900,,,Y,20100716,220316,1.00
8DDFA7CFA54F4EAB,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100716,095613,20100721,5000.00,80.032,4.041,,,,20100716,220316,1.00
69CDB60B74ACB990,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,095615,20100721,30000.00,97.750,5.163,,,,20100716,220316,1.00
B076F5DE8F04A414,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,095615,20100729,10000.00,102.226,4.712,,,,20100716,220316,1.00
DB8D9C3BCDBE717B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,095616,20100727,20000.00,102.250,6.324,,,,20100716,220316,1.00
77160442D5EBFD70,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100716,095608,20100721,10000.00,101.500,4.559,,,,20100716,220316,1.00
B45C687A4A376E2E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,095611,20100721,10000.00,100.875,4.350,,,,20100716,220316,1.00
95461C59D77BB58C,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,095611,20100721,10000.00,99.000,,,,,20100716,220316,1.00
AF53AB11D176972C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,095613,20100721,10000.00,103.330,4.141,,,,20100716,220316,1.00
A69D2F3EBB6497EF,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100716,095610,20100721,15000.00,106.940,3.040,,,,20100716,220316,1.00
6C32B608138F4DFF,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100716,095538,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
64EAF3646086C3DC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100716,095618,20100721,20000.00,95.121,5.353,,,,20100716,220316,1.00
B329C956CF1E5294,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100716,095618,20100721,20000.00,93.370,,,,,20100716,220316,1.00
99F1AE7B0E7EE630,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100716,095500,20100721,10000.00,98.997,,,,,20100716,220316,1.00
AE0AD722253178A4,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100716,095625,20100721,5000.00,102.971,1.149,,,,20100716,220316,1.00
D9C8655466CDAB97,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100716,095626,20100721,5000.00,104.868,1.149,,,,20100716,220316,1.00
625FCCE3BF878116,S,091167KZ8,BIRMINGHAM MICH ,20021201,5.000,20231001,,,20100716,095626,20100721,5000.00,108.532,1.269,,,,20100716,220316,1.00
5C6A1A075BB38875,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100716,095626,20100721,5000.00,108.943,1.689,,,,20100716,220316,1.00
8F806B31EA63ECC1,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100716,095546,20100721,10000.00,109.713,,,,,20100716,220316,1.00
7F7272F19088AA20,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100716,095551,20100721,100000.00,107.530,3.321,,,,20100716,220316,1.00
E6D875AB785F3B72,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100716,095520,20100721,10000.00,99.247,,,,,20100716,220316,1.00
2F8E6F50ABC358C8,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,094148,20100721,50000.00,108.445,1.451,,,,20100716,220316,1.00
23348C1D027B2751,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,095632,20100729,50000.00,100.000,4.374,,,,20100716,220316,1.00
6B78244291781C62,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,094203,20100721,50000.00,108.445,,,,,20100716,220316,1.00
64A09CF089731C0E,D,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,094724,20100721,980000.00,118.571,,S,,,20100716,220316,1.00
12EADFB57EE87D9F,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100716,095630,20100721,5000.00,100.500,4.093,,,,20100716,220316,1.00
D28B1A74B84A1850,S,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20100716,095630,20100721,50000.00,104.365,0.637,,,,20100716,220316,1.00
43BA932687EAE050,P,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100716,095619,20100721,10000.00,98.750,5.126,,,,20100716,220316,1.00
DF3191AB1CFD8957,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100716,095447,20100721,20000.00,102.691,3.350,,,,20100716,220316,1.00
0A5E54A94C444628,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100716,095636,20100721,25000.00,99.751,3.150,,,,20100716,220316,1.00
3023E478F3A31CCA,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100716,095500,20100719,25000.00,99.751,,,,,20100716,220316,1.00
A748FBDF53A5AB80,S,769076QZ6,RIVERSIDE CALIF WTR REV ,20010801,4.000,20111001,,,20100716,095621,20100721,75000.00,103.917,0.700,,,,20100716,220316,1.00
895945759359DD80,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,095637,20100721,55000.00,110.493,2.673,,,,20100716,220316,1.00
6A6D0D654D654D8D,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,095637,20100721,55000.00,108.618,,,,,20100716,220316,1.00
4CC374147304A0A1,P,04184KBZ7,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.500,20120601,,,20100716,095500,20100721,50000.00,106.787,0.817,,,,20100716,220316,1.00
7A86DA0A672C9E1C,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100716,095523,20100721,10000.00,109.121,,,,,20100716,220316,1.00
0A439183BE057321,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100716,095648,20100728,5000.00,103.000,4.312,,,,20100716,220316,1.00
41EEAF356A555708,D,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095545,20100721,20000.00,103.324,,,,,20100716,220316,1.00
928EE94A36B3E498,D,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100716,095543,20100721,20000.00,103.574,,,,,20100716,220316,1.00
F601FE19D2211E5B,S,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20100716,095640,20100721,15000.00,103.101,0.864,,,,20100716,220316,1.00
3BFFCE7B951163F5,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100716,095644,20100721,85000.00,106.721,3.861,,,,20100716,220316,1.00
C6C39C3AC04C3F63,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100716,095651,20100721,10000.00,106.830,3.880,,,,20100716,220316,1.00
F3C2691623F7CD35,S,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,Y,,20100716,095344,20100729,50000.00,101.921,,,,,20100716,220316,1.00
BBA7A8536A46D39F,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,095510,20100721,75000.00,103.750,,,,,20100716,220316,1.00
13AAA7BED7AD3F50,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100716,095651,20100721,10000.00,104.830,,,,,20100716,220316,1.00
91365E9EF9B3747E,P,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20100716,095656,20100721,25000.00,102.988,1.128,,,,20100716,220316,1.00
D400261535BB52A9,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100716,095656,20100721,860000.00,102.955,,S,,,20100716,220316,1.00
658BA67B6EC7F1F9,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100716,095656,20100721,860000.00,102.880,,P,,,20100716,220316,1.00
FED284542B8841B0,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100716,095700,20100721,65000.00,102.995,4.037,,,,20100716,220316,1.00
CB248041FB19E258,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100716,095704,20100720,5000.00,97.240,4.700,,,,20100716,220316,1.00
667F869532445959,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100716,095653,20100721,15000.00,99.000,4.584,,,,20100716,220316,1.00
46B18216156B3D2E,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100716,095630,20100721,10000.00,100.000,4.895,,,,20100716,220316,1.00
8A0E6251AFECC190,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100716,095633,20100721,75000.00,99.250,4.555,,,,20100716,220316,1.00
184122CEA8964330,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,095643,20100721,25000.00,106.056,3.850,,,,20100716,220316,1.00
028D37FA059C4B5D,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,095701,20100721,80000.00,99.997,4.500,,,,20100716,220316,1.00
C6904843AA600355,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,095701,20100721,80000.00,98.997,,,,,20100716,220316,1.00
EFA974F45541BADD,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100716,095600,20100728,385000.00,100.000,,,,,20100716,220316,1.00
0A62996B922F0C6D,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,095647,20100729,30000.00,101.000,,,,,20100716,220316,1.00
B89B89562E50FEA7,S,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100716,095452,20100721,100000.00,114.435,1.200,,,,20100716,220316,1.00
25912C261A5B4142,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,095702,20100721,120000.00,104.000,3.510,,,,20100716,220316,1.00
76FBD1E7822A9581,S,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100716,095555,20100721,800000.00,109.070,1.390,,,,20100716,220316,1.00
DD1163E978198413,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,095659,20100722,50000.00,102.907,6.000,,,,20100716,220316,1.00
BA8945FC6E3684BD,P,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100716,095707,20100721,1MM+,100.500,5.389,,,,20100716,220316,1.00
DF17CA420E378071,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100716,095720,20100721,25000.00,107.338,3.117,,,,20100716,220316,1.00
FC55EE6B590E372B,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,095722,20100721,250000.00,108.445,1.451,,,,20100716,220316,1.00
B8230E7977F8121D,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,095709,20100721,5000.00,97.090,4.449,,,,20100716,220316,1.00
45570D5849EB9F15,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20100716,095712,20100721,10000.00,101.317,,,,,20100716,220316,1.00
303214642686527A,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20100716,095712,20100721,10000.00,103.042,3.437,,,,20100716,220316,1.00
8A44F59C5180463D,S,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20100716,095716,20100721,50000.00,100.000,4.249,,,,20100716,220316,1.00
009DE19FE3072A93,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,095717,20100721,200000.00,106.644,5.596,,,,20100716,220316,1.00
074A7BDC626D0742,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100716,095719,20100721,10000.00,100.000,4.249,,,,20100716,220316,1.00
5CEB82E409852DFA,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100716,095716,20100721,25000.00,105.763,,,,,20100716,220316,1.00
81C9DA6910AF225C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,095700,20100721,200000.00,101.250,4.759,,,,20100716,220316,1.00
2C689F796E83CDA8,S,164663UX2,CHERRY HILL TWP N J REF,20050515,4.000,20120715,,,20100716,095728,20100721,15000.00,105.809,1.033,,,,20100716,220316,1.00
71E6BF735BF905CB,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100716,095725,20100721,20000.00,104.987,3.400,,,,20100716,220316,1.00
9B26419EE31103AD,D,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100716,095646,20100811,25000.00,98.514,,,,,20100716,220316,1.00
9C12982519D7489B,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100716,095726,20100721,15000.00,109.521,2.500,,,,20100716,220316,1.00
67C6A2F9B88FD3F5,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100716,095728,20100721,10000.00,104.987,3.400,,,,20100716,220316,1.00
C07015FC65643B9A,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100716,095731,20100721,10000.00,104.987,3.400,,,,20100716,220316,1.00
CABE12A1DD911890,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,095719,20100721,100000.00,41.925,4.662,,,,20100716,220316,1.00
785E02E5BD35A7C6,P,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100716,095718,20100721,85000.00,101.739,3.624,,,,20100716,220316,1.00
6F066C171BCDAAEC,D,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100716,095130,20100723,800000.00,101.203,,,,,20100716,220316,1.00
2C71D310DEFFB9BD,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100716,095656,20100721,30000.00,100.833,4.655,,,,20100716,220316,1.00
8FAF5CEE94CB8639,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,095647,20100729,30000.00,101.000,,,,,20100716,220316,1.00
E1E73ABB2453771D,S,847175GE0,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.500,20400301,,,20100716,095733,20100721,25000.00,99.878,4.507,,,,20100716,220316,1.00
0F8D5927F4A00362,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100716,095730,20100729,25000.00,101.471,0.400,,,,20100716,220316,1.00
E64E72A198234931,D,04184KBZ7,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.500,20120601,,,20100716,095535,20100721,50000.00,106.887,,,,,20100716,220316,1.00
0F3313BB879F047F,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100716,095300,20100721,1MM+,116.923,0.990,,,,20100716,220316,1.00
0074FE2A3A422E2B,D,847175GE0,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.500,20400301,,,20100716,095733,20100721,25000.00,98.878,,,,,20100716,220316,1.00
4EECA3CB464181B7,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100716,095635,20100722,190000.00,99.080,,,,,20100716,220316,1.00
F49E722726ECCD10,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100716,095633,20100722,190000.00,99.140,,,,,20100716,220316,1.00
7589A7A6A73D6376,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100716,095200,20100721,100000.00,103.809,,,,,20100716,220316,1.00
7301F3F4B05DEF7B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,095736,20100729,10000.00,100.976,4.254,,,,20100716,220316,1.00
93E6ED69EAC51A31,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100716,095737,20100721,5000.00,96.300,4.982,,,,20100716,220316,1.00
03F1D81B53B6BC8C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100716,095732,20100723,5000.00,102.255,4.500,,,,20100716,220316,1.00
0F3F72DC1CE57AF8,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,095734,20100812,10000.00,102.003,4.362,,,,20100716,220316,1.00
30555CA42029696D,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,095736,20100729,10000.00,98.997,,,,,20100716,220316,1.00
E761C3AEAED277B7,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,095700,20100721,5000.00,94.950,,,,,20100716,220316,1.00
B617D16056861784,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100716,095746,20100721,500000.00,117.138,2.200,,,,20100716,220316,1.00
D0BC81499F7FF24B,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100716,095754,20100721,20000.00,97.000,5.340,,,,20100716,220316,1.00
4F45AD85B6F0BECB,S,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100716,095742,20100824,25000.00,105.811,1.305,,,,20100716,220316,1.00
CB19334E853A2AD5,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100716,095715,20100809,500000.00,98.750,,S,,,20100716,220316,1.00
A714340922D39C37,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20100716,095702,20100721,50000.00,104.234,0.500,,,,20100716,220316,1.00
871507B085FCD847,D,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100716,093932,20100721,1MM+,100.575,,P,,,20100716,220316,1.00
9C950D1B3CC1F578,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,095805,20100727,5000.00,102.000,4.746,,,,20100716,220316,1.00
78E4BA6BDAC734C7,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,095805,20100722,5000.00,104.000,5.375,,,,20100716,220316,1.00
C9A00C7758927EB8,P,16557HBP9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.000,20110515,,,20100716,095725,20100721,60000.00,100.000,4.883,,,,20100716,220316,1.00
E1FFECBAB43331F5,P,37970PDV1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20150401,,,20100716,095729,20100720,125000.00,115.128,1.640,,,,20100716,220316,1.00
C58215D394DAEB01,S,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100716,095500,20100722,35000.00,107.162,3.500,,,,20100716,220316,1.00
A3B4DBA7419B9E87,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100716,095500,20100721,45000.00,105.043,1.250,,,,20100716,220316,1.00
39DA63A54977CBCC,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100716,095500,20100727,10000.00,96.255,5.000,,,,20100716,220316,1.00
1F58370C12B61505,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100716,095600,20100727,10000.00,96.255,5.000,,,,20100716,220316,1.00
5417FBE1B9B5702A,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100716,095500,20100721,25000.00,104.437,4.300,,,,20100716,220316,1.00
6EEB5EFEC0ECFCE8,D,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20100716,095507,20100721,50000.00,106.043,,,,,20100716,220316,1.00
EE3E9EBD0C2E4C0D,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,095709,20100729,10000.00,98.750,,,,,20100716,220316,1.00
4821B945F1FA2A74,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100716,095755,20100721,10000.00,99.600,4.280,,,,20100716,220316,1.00
F87A06D8E93988B7,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100716,095811,20100721,150000.00,117.900,1.558,,,,20100716,220316,1.00
9BE8537DC4B54973,S,479754LJ0,JOLIET ILL REF,20050501,3.500,20101215,,,20100716,095801,20100721,25000.00,100.938,1.140,,,,20100716,220316,1.00
4E2D13F52722E801,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100716,095744,20100721,10000.00,99.500,,,,,20100716,220316,1.00
5A1F9C8222C307AD,S,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20100716,095757,20100721,10000.00,101.100,5.704,,,,20100716,220316,1.00
81A447BE86487327,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100716,095743,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
24CBC68A9E3EDE45,D,479754LJ0,JOLIET ILL REF,20050501,3.500,20101215,,,20100716,095801,20100721,25000.00,100.813,,,,,20100716,220316,1.00
FF5A8D5237AA78D0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,095756,20100721,100000.00,100.440,,P,,,20100716,220316,1.00
C2F94C1DB3F23CD6,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,095819,20100727,5000.00,102.250,6.127,,,,20100716,220316,1.00
01A8574345B28B75,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100716,095655,20100721,1000000.00,106.626,2.200,,,,20100716,220316,1.00
3B6AF3903A102261,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,095717,20100721,100000.00,40.815,,,,,20100716,220316,1.00
C600273FD991D8AD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,095714,20100721,100000.00,40.875,,,,,20100716,220316,1.00
70529DCC9493C5BC,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,095800,20100721,25000.00,107.134,5.119,,,,20100716,220316,1.00
7607BEE05A7684E4,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100716,095816,20100721,20000.00,101.615,4.022,,,,20100716,220316,1.00
050013CE56C3FA20,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,094855,20100722,1MM+,102.175,,,,,20100716,220316,1.00
767D4FD5088C37EA,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100716,095800,20100721,10000.00,109.669,3.311,,,,20100716,220316,1.00
FEE95FD835846D53,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100716,095830,20100721,15000.00,99.250,4.550,,,,20100716,220316,1.00
65B1D020AD44B050,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100716,095825,20100721,15000.00,102.396,4.077,,,,20100716,220316,1.00
EE94BEEF4E4FCC5B,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100716,095500,20100721,10000.00,105.707,0.900,,,,20100716,220316,1.00
FC5BA9C1DED41C04,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,095836,20100721,35000.00,99.700,5.395,,,,20100716,220316,1.00
3B440CF761321B30,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100716,095831,20100721,20000.00,109.063,0.739,,,,20100716,220316,1.00
E666B059DA823980,S,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100716,095832,20100723,20000.00,104.680,3.250,,,,20100716,220316,1.00
0092E2CDFA83ABBA,D,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100716,095834,20100721,15000.00,103.768,,,,,20100716,220316,1.00
8D6ACA563B3C1097,S,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100716,095834,20100721,15000.00,104.027,3.651,,,,20100716,220316,1.00
2F0F541469F64805,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100716,095837,20100721,15000.00,104.123,0.640,,,,20100716,220316,1.00
4AB70311DE002829,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100716,095400,20100721,1MM+,116.998,0.970,,,,20100716,220316,1.00
B7F705E13862EA30,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100716,095837,20100721,15000.00,103.373,,,,,20100716,220316,1.00
4F87A19CE7DAEEBF,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100716,095846,20100721,10000.00,100.000,5.124,,,,20100716,220316,1.00
08E7A6261C7AEE40,S,919072BG2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20160801,,,20100716,095843,20100721,20000.00,108.111,2.540,,,,20100716,220316,1.00
5D6FD431E558FFC8,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100716,095847,20100721,25000.00,98.296,5.130,,,,20100716,220316,1.00
E225770C2B39E64E,S,898711J23,TUCSON ARIZ REF-SER B,20050406,4.500,20120701,,,20100716,095700,20100721,90000.00,107.224,0.750,,,,20100716,220316,1.00
5702009B841520B7,D,919072BG2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20160801,,,20100716,095843,20100721,20000.00,106.611,,,,,20100716,220316,1.00
9F9892E368250BF5,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100716,095847,20100721,25000.00,96.671,,,,,20100716,220316,1.00
5FE15FE183117A79,D,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,Y,,20100716,095746,20100727,1MM+,120.330,,,,,20100716,220316,1.00
26B50036E897067E,S,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20100716,095700,20100721,50000.00,106.790,3.250,,,,20100716,220316,1.00
407C6B0CADCE243C,S,010691EA7,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20130801,,,20100716,095857,20100722,10000.00,106.600,1.750,,,,20100716,220316,1.00
037E3F754124561E,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100716,095835,20100721,80000.00,110.053,0.510,,,,20100716,220316,1.00
ADE3D4E543BFEA3C,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,095906,20100811,10000.00,100.159,4.104,,,,20100716,220316,1.00
8DCE46331B061E1D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100716,095903,20100721,30000.00,111.375,3.181,,,,20100716,220316,1.00
1F6900146553DC6B,S,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100716,095856,20100721,10000.00,113.260,2.115,,,,20100716,220316,1.00
6BDA4E84A18180A1,S,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100716,095800,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
494A2C8DA9F5E274,D,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100716,095856,20100721,10000.00,112.500,,,,,20100716,220316,1.00
042F5B8BC32A4365,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100716,095825,20100716,100000.00,101.549,0.000,,,,20100716,220316,1.00
62C52C84E9ED0D8A,S,702333N68,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20100716,095914,20100721,100000.00,104.630,0.637,,,,20100716,220316,1.00
43807117D000E706,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,095916,20100722,10000.00,100.638,4.293,,,,20100716,220316,1.00
4C7F23A8D3DEC39E,D,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100716,095856,20100721,10000.00,112.500,,,,,20100716,220316,1.00
7607B52AE24AD9FC,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100716,095814,20100721,20000.00,100.965,,,,,20100716,220316,1.00
693DEC69977978BA,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100716,095812,20100721,20000.00,101.215,,,,,20100716,220316,1.00
769C5BDCFFF1FDA7,S,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100716,095903,20100721,10000.00,104.249,1.965,,,,20100716,220316,1.00
93AE038E3BD24490,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100716,095703,20100721,100000.00,100.000,3.999,,,,20100716,220316,1.00
1736C6B950AA4CC9,S,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100716,095914,20100721,50000.00,116.941,2.300,,,,20100716,220316,1.00
F834154FC1EE7DF1,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,095918,20100722,1MM+,101.730,6.625,,,,20100716,220316,1.00
D69D4D2EDE8553F4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,095714,20100721,850000.00,86.028,5.950,,,,20100716,220316,1.00
F531A2382444CAC2,D,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100716,095903,20100721,10000.00,104.149,,,,,20100716,220316,1.00
C03F352F4151C15B,D,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100716,095903,20100721,10000.00,104.149,,,,,20100716,220316,1.00
02BFC071EA32846F,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100716,095714,20100721,100000.00,99.496,,,,,20100716,220316,1.00
E253EA7043A9488D,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100716,095326,20100809,500000.00,98.675,,P,,,20100716,220316,1.00
D82479FE80288DCD,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100716,095914,20100721,50000.00,115.441,,,,,20100716,220316,1.00
3AD4F213B30AED4A,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,095658,20100722,1000000.00,101.592,,,,,20100716,220316,1.00
EA2D69152933F847,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,095756,20100721,100000.00,100.500,,S,,,20100716,220316,1.00
571753488C5C19D1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100716,095853,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
21C6BB2DB1158CB2,P,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100716,095915,20100721,40000.00,103.577,3.268,,,,20100716,220316,1.00
3EF53F11865F9EA0,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100716,095919,20100721,20000.00,102.170,4.289,,,,20100716,220316,1.00
67EA4BB520387CF4,S,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100716,095837,20100721,50000.00,100.500,5.211,,,,20100716,220316,1.00
A08ED70B461CC924,D,03588EU43,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.700,20360401,,,20100716,095500,20100721,70000.00,104.794,,,,,20100716,220316,1.00
8D0B46B7ED39903E,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,095900,20100721,25000.00,107.134,5.119,,,,20100716,220316,1.00
A24EBA1684AC6460,S,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100716,095400,20100723,800000.00,101.328,3.060,,,,20100716,220316,1.00
133CBB6F68235A8A,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,095918,20100721,500000.00,98.941,,,,,20100716,220316,1.00
8F9E8D4090F8D0C6,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100716,095823,20100721,20000.00,100.999,,,,,20100716,220316,1.00
C98584DE229B6C47,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,095756,20100721,500000.00,99.001,,,,,20100716,220316,1.00
7622B7769259112E,S,300212AZ0,EVERGREEN COLO FIRE PROTN DIST ,20030515,3.900,20201201,,,20100716,095920,20100721,500000.00,107.836,1.500,,,,20100716,220316,1.00
4E41BF8F2B445B11,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100716,095931,20100721,10000.00,107.160,3.758,,,,20100716,220316,1.00
38DBE7E1040DC4EC,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100716,095932,20100721,15000.00,102.700,2.958,,,,20100716,220316,1.00
8FF210FC83EA7AA7,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20100716,095927,20100721,5000.00,100.498,6.182,,,,20100716,220316,1.00
5677B3A811D4853D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,095939,20100721,10000.00,99.700,5.395,,,,20100716,220316,1.00
845A62AF1EF56E05,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100716,095925,20100721,25000.00,105.616,3.931,,,,20100716,220316,1.00
4A89E57279770EE3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,095600,20100721,100000.00,64.038,,P,,,20100716,220316,1.00
1149C944187199D3,S,566217MG7,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100716,095921,20100721,100000.00,103.947,3.354,,,,20100716,220316,1.00
97F5E76FCE5BA21A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100716,095927,20100721,25000.00,103.121,4.136,,,,20100716,220316,1.00
59695ECD574E32A6,D,566217MG7,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100716,095913,20100721,100000.00,103.847,,,,Y,20100716,220316,1.00
A7E4000B7CFE80F1,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100716,095905,20100716,100000.00,101.474,0.000,,,,20100716,220316,1.00
45DF2F27973AB0BF,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100716,095900,20100722,40000.00,102.238,2.700,,,,20100716,220316,1.00
93C3531CC17436A6,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100716,095946,20100721,170000.00,116.000,3.116,,,,20100716,220316,1.00
3CBD630F8DDC5CB9,D,625487DC4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20150615,,,20100716,095227,20100721,10000.00,110.173,,,,,20100716,220316,1.00
5A8386D951C7374C,D,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100716,095857,20100721,35000.00,105.442,,,,,20100716,220316,1.00
6BF39A5F286AC979,S,625487DC4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20150615,,,20100716,095316,20100721,10000.00,110.274,1.800,,,,20100716,220316,1.00
18C6A1275803126F,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,095955,20100722,15000.00,102.000,4.889,,,,20100716,220316,1.00
EAA6CC4CB70631C4,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100716,095948,20100721,25000.00,102.362,4.083,,,,20100716,220316,1.00
780A3DBA2B0FB528,S,67755LAH2,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.875,20140401,,,20100716,095944,20100719,25000.00,107.597,1.745,,,,20100716,220316,1.00
76429A35D5E053E5,S,04184KBZ7,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.500,20120601,,,20100716,095535,20100721,50000.00,107.051,0.681,,,,20100716,220316,1.00
B9AA779CF016BE37,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100716,095951,20100721,25000.00,100.599,,,,,20100716,220316,1.00
9E7E5935C6C2C88E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,095958,20100721,10000.00,106.000,6.315,,,,20100716,220316,1.00
FD0971FDE98CD91C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,100000,20100729,15000.00,100.200,4.350,,,,20100716,220316,1.00
D2393426F25B8044,P,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100716,095955,20100721,25000.00,104.282,3.461,,,,20100716,220316,1.00
8D2801C17E23F10C,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100716,095736,20100721,150000.00,117.745,,P,,,20100716,220316,1.00
64077792ED46B0BB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,095901,20100721,75000.00,108.136,4.000,,,,20100716,220316,1.00
E58DF217EF5F7D39,D,286677D55,ELIZABETH N J SWR UTIL,19980715,5.000,20160715,,,20100716,095859,20100721,10000.00,110.999,,,,,20100716,220316,1.00
4732D3AA549C5E91,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100716,095900,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
331D35D9637B5730,D,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100716,095845,20100721,35000.00,105.692,,,,,20100716,220316,1.00
C778884D683925D9,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100716,095937,20100716,175000.00,100.000,0.000,,,,20100716,220316,1.00
3E22D0BBE9F790FA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,100010,20100721,50000.00,103.225,4.842,,,,20100716,220316,1.00
D7F7E255C1A0CC8A,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100716,100010,20100719,30000.00,106.940,3.043,,,,20100716,220316,1.00
28DF8A473B30C882,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100716,100007,20100721,10000.00,89.850,6.504,,,,20100716,220316,1.00
340E18A352BAB044,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100716,100007,20100721,10000.00,89.750,,,,,20100716,220316,1.00
FD91D1534185B047,D,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100716,095709,20100721,10000.00,106.145,,,,,20100716,220316,1.00
324B9741E1B39F10,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100716,095915,20100721,20000.00,100.295,,,,,20100716,220316,1.00
8BB739EF53DE1E67,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100716,100022,20100720,10000.00,100.930,4.994,,,,20100716,220316,1.00
096877A940BD4271,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,100023,20100811,20000.00,100.000,4.249,,,,20100716,220316,1.00
69CD2357CD4F4CA7,S,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20100716,100027,20100721,5000.00,90.595,2.467,,,,20100716,220316,1.00
45F341A8603CB3D7,P,915770EY3,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20181201,,,20100716,095933,20100721,25000.00,108.112,2.900,,,,20100716,220316,1.00
89C391F7596573C4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100716,095408,20100721,1MM+,101.070,6.604,,,,20100716,220316,1.00
6B8F20CD294EC90E,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100716,095924,20100721,25000.00,100.746,,,,,20100716,220316,1.00
4B1E0918DFE2F3D6,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100716,095920,20100721,25000.00,105.241,,,,,20100716,220316,1.00
9116AFCBE61FCF18,D,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20100716,095929,20100721,100000.00,105.976,,,,,20100716,220316,1.00
071BC020BC6C4683,D,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20100716,095926,20100721,100000.00,106.026,,,,,20100716,220316,1.00
873E889F81DF3730,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100716,100000,20100721,10000.00,106.900,4.544,,,,20100716,220316,1.00
06D15B2611BFEBD1,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100716,100000,20100721,75000.00,102.000,2.961,,,,20100716,220316,1.00
FF14F7BB1A3C82E7,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100716,100000,20100721,75000.00,102.000,2.961,,,,20100716,220316,1.00
A4E7077EC9DEDFE4,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100716,100028,20100721,20000.00,102.345,4.560,,,,20100716,220316,1.00
D4095AA5A234F84F,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100716,100034,20100721,50000.00,106.865,3.911,,,,20100716,220316,1.00
0FB1C5A89CF33C18,P,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100716,095700,20100721,1MM+,59.310,4.077,,,,20100716,220316,1.00
EC6FCB84E5087644,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100716,095400,20100721,20000.00,101.229,,,,,20100716,220316,1.00
47067CF3180535B1,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100716,100041,20100721,25000.00,110.631,2.541,,,,20100716,220316,1.00
7E8683B029DE9F58,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100716,100041,20100721,25000.00,108.756,,,,,20100716,220316,1.00
3A36F33453534DFB,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,100040,20100722,50000.00,99.996,4.000,,,,20100716,220316,1.00
5BB34EF7CAB0A665,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100716,100041,20100721,5000.00,94.750,6.388,,,,20100716,220316,1.00
1C01C19E001D7FC9,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100716,100045,20100721,110000.00,28.411,6.292,,,,20100716,220316,1.00
5AD35F492BABFA32,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100716,100044,20100721,25000.00,111.000,2.968,,,,20100716,220316,1.00
9A2E4512A150182B,S,341529CY9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.375,20160701,,,20100716,100038,20100721,10000.00,104.337,2.578,,,,20100716,220316,1.00
EDF21E7E83C96011,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,100048,20100721,25000.00,100.000,4.999,,,,20100716,220316,1.00
5A672E5EF396B33B,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,100041,20100722,10000.00,102.455,5.200,,,Y,20100716,220316,1.00
7056F753EE521C53,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,100048,20100721,25000.00,99.875,,,,,20100716,220316,1.00
D60861E0FC4D56AC,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100716,095200,20100721,1MM+,106.030,4.070,,,,20100716,220316,1.00
3727181D6E557863,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,100052,20100721,90000.00,103.368,5.471,,,,20100716,220316,1.00
7AE45965D3A7594C,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100716,100050,20100719,40000.00,108.859,1.632,,,,20100716,220316,1.00
6CAD93E9A2ECFED4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,095600,20100721,100000.00,64.113,,S,,,20100716,220316,1.00
30644BDF342F9C85,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100716,095922,20100721,20000.00,101.000,,,,,20100716,220316,1.00
7E098F1701824A6C,D,932889SF6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20110801,,,20100716,100000,20100721,50000.00,103.164,,,,,20100716,220316,1.00
DAB790BB2CAFBCDB,D,526678FP7,LEONIA N J BRD ED ,20100715,4.000,20270715,Y,,20100716,095756,20100728,1MM+,100.811,,,,,20100716,220316,1.00
12F08602F3E56089,S,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20100716,100056,20100721,20000.00,118.052,2.642,,,,20100716,220316,1.00
A1CD528B86FD4542,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20100716,100056,20100721,20000.00,116.552,,,,,20100716,220316,1.00
4A9AEE2E29417ABA,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100716,100009,20100721,1000000.00,103.184,,,,,20100716,220316,1.00
372B7B8C5C6B198D,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,100110,20100722,5000.00,104.000,5.375,,,,20100716,220316,1.00
188E82D892195F1B,S,925836DB1,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20280801,,,20100716,100054,20100804,50000.00,32.250,6.390,,,,20100716,220316,1.00
26E6F312AAA0AFEE,S,150908GK1,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20120201,,,20100716,100101,20100721,15000.00,104.636,0.937,,,,20100716,220316,1.00
BCE31426C30073CC,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,100108,20100721,70000.00,101.022,4.248,,,,20100716,220316,1.00
7B57441BD4F72471,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100716,100010,20100721,20000.00,120.835,3.100,,,,20100716,220316,1.00
547545379E9BCF16,D,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,Y,,20100716,095745,20100727,1MM+,120.390,,,,,20100716,220316,1.00
43F1A884D3A4CE18,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100716,095811,20100721,150000.00,117.820,,S,,,20100716,220316,1.00
070D231D1D24C8C3,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100716,100103,20100721,25000.00,107.750,3.973,,,,20100716,220316,1.00
DEDB63DCFA605C1F,S,265179CY5,DUNDAS MINN TAX INCREMENT-SER A,20060601,4.000,20120201,,,20100716,095800,20100721,150000.00,103.377,1.750,,,,20100716,220316,1.00
7D6EEEF50CF396EE,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100716,095707,20100721,10000.00,100.100,,,,,20100716,220316,1.00
AD9723776FD13B46,S,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20100716,100000,20100721,100000.00,106.551,0.953,,,,20100716,220316,1.00
2976F0DF2139253A,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100716,095921,20100721,25000.00,104.991,,,,,20100716,220316,1.00
1AC0DDCA60118167,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100716,100031,20100716,900000.00,100.000,0.000,,,,20100716,220316,1.00
0179F673570E7445,S,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100716,100109,20100721,5000.00,106.969,4.087,,,,20100716,220316,1.00
DA58510714E0FB56,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100716,100118,20100721,5000.00,104.154,4.300,,,,20100716,220316,1.00
CD183C76BF010110,S,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,100000,20100804,50000.00,101.654,1.870,,,Y,20100716,220316,1.00
62A6547EBAD673E6,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100000,20100804,830000.00,107.290,1.360,,,Y,20100716,220316,1.00
48F330EB0FDBA2ED,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,940000.00,112.834,2.610,,,Y,20100716,220316,1.00
55A14188BBEEB59A,D,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100716,100115,20100721,5000.00,105.648,,,,,20100716,220316,1.00
4E9A28F3D517D9B3,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100716,095251,20100721,10000.00,91.321,,S,,,20100716,220316,1.00
C84AE8C39C8BB45D,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100716,100128,20100721,400000.00,106.270,3.560,,,,20100716,220316,1.00
C0212A97741570AB,S,55844PFU7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.000,20120301,,,20100716,100114,20100721,250000.00,102.485,0.450,,,,20100716,220316,1.00
B2BCF53C4D112278,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100716,100126,20100721,400000.00,110.803,3.300,,,,20100716,220316,1.00
FB6A52F615E63868,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100716,100132,20100721,20000.00,105.100,1.210,,,,20100716,220316,1.00
508A2B80BC1E26AB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100716,100035,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
43FDDB970B982AAF,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100716,100133,20100721,50000.00,52.243,4.003,,,,20100716,220316,1.00
32A9748EC1C414CC,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100716,100132,20100721,20000.00,104.600,,,,,20100716,220316,1.00
F1E8B8752E2E48AC,D,55844PFU7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.000,20120301,,,20100716,100114,20100721,250000.00,102.485,,,,,20100716,220316,1.00
9FB2791FF9EA5523,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100716,095200,20100721,1MM+,105.963,4.080,,,,20100716,220316,1.00
4BE930F06A9E5C7F,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100716,095000,20100721,100000.00,101.323,,,,,20100716,220316,1.00
23333351C9494732,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,100132,20100729,100000.00,100.875,4.142,,,,20100716,220316,1.00
C4208DE535DDA8CE,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100716,100139,20100721,10000.00,103.000,4.319,,,,20100716,220316,1.00
37960719351B037A,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100716,095952,20100721,185000.00,112.438,0.880,,,,20100716,220316,1.00
0E0B4A5205F01823,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100716,100000,20100716,100000.00,100.000,0.000,,,,20100716,220316,1.00
7F18AA9FDFAFCBCD,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,100148,20100721,50000.00,110.250,3.245,,,,20100716,220316,1.00
90458178351FC95C,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100716,100042,20100721,10000.00,101.734,,,,,20100716,220316,1.00
C0AF4D2A42806C22,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,100139,20100721,40000.00,107.853,,,,,20100716,220316,1.00
7C67776364FA02EE,P,64990HBG4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,2.000,20110815,,,20100716,094900,20100721,35000.00,101.058,1.000,,,,20100716,220316,1.00
5A3E999166F301F5,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,100155,20100721,25000.00,101.306,4.748,,,,20100716,220316,1.00
71BDB0F12E6E519C,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100716,095959,20100721,50000.00,106.736,1.430,,,,20100716,220316,1.00
FE05E69364DBA3ED,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,100121,20100728,85000.00,101.198,3.733,,,,20100716,220316,1.00
A29CA15E8B476568,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,100155,20100721,25000.00,99.431,,,,,20100716,220316,1.00
579CD935ECDCF17F,D,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,Y,,20100716,100103,20100727,85000.00,101.628,,,,,20100716,220316,1.00
0CD2E897E443B52B,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100716,100159,20100721,50000.00,100.000,4.999,,,,20100716,220316,1.00
4E4A64523A2F25D1,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,100159,20100721,25000.00,100.000,4.999,,,,20100716,220316,1.00
AF3386916E7FC877,P,97710NQU3,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20140215,,,20100716,100142,20100721,200000.00,115.478,1.180,,,,20100716,220316,1.00
8127021711F79416,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,100146,20100722,10000.00,102.455,5.200,,,Y,20100716,220316,1.00
D921B944EC44408A,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,100159,20100721,25000.00,99.875,,,,,20100716,220316,1.00
92500AC902A10DA8,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,100102,20100721,70000.00,100.797,,,,,20100716,220316,1.00
E6781E3898E9AE80,D,187355HR6,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.000,20130401,,,20100716,100100,20100721,85000.00,106.283,,,,,20100716,220316,1.00
5F617156982C671E,D,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100716,095900,20100721,50000.00,106.603,,,,,20100716,220316,1.00
7519C524945790E2,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100716,100205,20100721,100000.00,108.158,1.350,,,,20100716,220316,1.00
793FFCBCE08C08E7,S,970837BM1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20310715,Y,,20100716,100147,20100722,245000.00,26.890,6.359,,,,20100716,220316,1.00
F9893676DE95A09B,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100716,100205,20100721,100000.00,107.658,,,,,20100716,220316,1.00
29A7E02AF235A5E7,S,97710NQU3,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20140215,,,20100716,100148,20100721,200000.00,115.625,1.142,,,,20100716,220316,1.00
C513CA6E31B68EF4,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100716,100154,20100721,100000.00,99.766,4.392,,,,20100716,220316,1.00
21DDFC84E70AD8F9,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,100059,20100721,70000.00,100.922,,,,,20100716,220316,1.00
2E40EB63E106992B,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100716,100212,20100721,30000.00,100.000,5.148,,,,20100716,220316,1.00
C870CE3098121E00,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100716,100214,20100721,5000.00,78.599,4.035,,,,20100716,220316,1.00
B9B43C5A49412291,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,100214,20100721,20000.00,51.658,5.608,,,,20100716,220316,1.00
B1119F478E2AFD49,S,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100716,100203,20100721,10000.00,113.250,1.618,,,,20100716,220316,1.00
58360FD26102CBD0,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100716,100203,20100721,100000.00,109.245,3.807,,,,20100716,220316,1.00
FA3BED916D0FDFAF,S,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100716,100135,20100721,10000.00,100.000,4.986,,,,20100716,220316,1.00
B2C098CB223E8D1C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100716,100143,20100716,400000.00,100.000,0.000,,,,20100716,220316,1.00
615FF41DEBB87FE6,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100716,100203,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
AE0321F8590599DB,P,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100716,095100,20100721,100000.00,101.223,3.968,,,,20100716,220316,1.00
95D101A93F056700,P,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100716,100207,20100721,20000.00,100.904,3.689,,,,20100716,220316,1.00
E51F686F23C540DB,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100716,100207,20100721,20000.00,100.979,,,,,20100716,220316,1.00
BE498F2C7112DF25,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100716,100222,20100720,5000.00,97.500,4.994,,,,20100716,220316,1.00
A8B0682C13B0862A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,100222,20100722,10000.00,102.250,7.184,,,,20100716,220316,1.00
30E740CD10C5A7DA,S,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100716,100220,20100721,15000.00,115.251,3.213,,,,20100716,220316,1.00
63AE4598DA2153E7,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100716,100212,20100721,25000.00,107.106,0.860,,,,20100716,220316,1.00
807FAB740DE25D9B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,100218,20100721,20000.00,100.750,3.905,,,,20100716,220316,1.00
B120AFE22C08E71E,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100716,100212,20100721,25000.00,106.606,,,,,20100716,220316,1.00
5FECD12A0E3523B2,S,735389PF9,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20130201,Y,,20100716,100000,20100804,285000.00,104.340,2.200,,,Y,20100716,220316,1.00
F7C7F3539B378F78,S,822227EN0,SHELBYVILLE IND SWR WKS REV ,20050803,4.250,20220701,,,20100716,100216,20100721,10000.00,102.708,3.696,,,,20100716,220316,1.00
E018E05BAE58A0B0,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,100218,20100721,20000.00,99.250,,,,,20100716,220316,1.00
EAF374FB01210BF1,D,822227EN0,SHELBYVILLE IND SWR WKS REV ,20050803,4.250,20220701,,,20100716,100216,20100721,10000.00,101.692,,,,,20100716,220316,1.00
7F7650431C66C404,S,011903BW0,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20120301,,,20100716,100228,20100721,60000.00,95.874,2.632,,,,20100716,220316,1.00
8E1E03B4430637AC,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,200000.00,101.324,0.960,,,,20100716,220316,1.00
BD5ADF07DBD0BDDE,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,100222,20100721,250000.00,108.445,,,,,20100716,220316,1.00
ED81DB5244343E15,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,750000.00,101.324,0.960,,,,20100716,220316,1.00
A1AFD0130430687B,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,25000.00,101.324,0.960,,,,20100716,220316,1.00
7FC11CC242C9B0CF,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,10000.00,101.324,0.960,,,,20100716,220316,1.00
7D724E11F8B27ED1,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,25000.00,101.324,0.960,,,,20100716,220316,1.00
459538945A1D79F9,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,25000.00,101.324,0.960,,,,20100716,220316,1.00
BECAC2540D401FFF,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,10000.00,101.324,0.960,,,,20100716,220316,1.00
001FDFF365E63314,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,094900,20100721,100000.00,101.324,0.960,,,,20100716,220316,1.00
5281F9CEF6CB6226,S,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100716,100223,20100721,50000.00,102.039,3.362,,,,20100716,220316,1.00
03E395AF7D59C104,D,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100716,100223,20100721,50000.00,101.539,,,,,20100716,220316,1.00
1DC64523C89ADDAC,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20100716,100228,20100721,65000.00,108.519,3.704,,,,20100716,220316,1.00
6F3B1297E700DFD9,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,100233,20100721,25000.00,105.132,,,,,20100716,220316,1.00
A0902B22BAAB9EAD,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100716,100229,20100721,30000.00,104.010,6.681,,,,20100716,220316,1.00
F7C67FBE8460A4E3,S,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100716,100230,20100721,10000.00,96.388,1.750,,,,20100716,220316,1.00
A4C49B5C5BA9B609,S,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100716,100208,20100721,10000.00,100.000,4.986,,,,20100716,220316,1.00
486397F8193D4958,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,100238,20100721,40000.00,108.923,1.799,,,,20100716,220316,1.00
E8E7C7B2996F4915,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100716,100228,20100721,25000.00,89.447,,,,,20100716,220316,1.00
53A83C02621BDAF4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,100239,20100721,15000.00,99.417,4.298,,,,20100716,220316,1.00
12C6C6717A5FDEAA,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100716,100237,20100721,45000.00,109.372,3.940,,,,20100716,220316,1.00
F0651BC0D5D7DB16,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100716,100237,20100721,45000.00,107.572,,,,,20100716,220316,1.00
BCB8555257B4E1DD,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,100230,20100721,25000.00,101.840,1.530,,,,20100716,220316,1.00
5FD861C67FB32678,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100716,100100,20100716,500000.00,100.000,0.000,,,,20100716,220316,1.00
29715FBABFF013B3,D,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,100224,20100721,25000.00,101.740,,,,,20100716,220316,1.00
2D0810F2F3A91418,D,97710NQU3,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20140215,,,20100716,100141,20100721,200000.00,115.543,,,,,20100716,220316,1.00
7A911797D85489A2,D,97710NQU3,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20140215,,,20100716,100140,20100721,200000.00,115.593,,,,,20100716,220316,1.00
7246E5CA67FA1658,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100716,100148,20100721,100000.00,99.606,,,,,20100716,220316,1.00
6BF42D0E0EB6CDE9,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100716,100135,20100721,100000.00,99.666,,,,,20100716,220316,1.00
0B7F458692F25DBA,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100716,100246,20100721,5000.00,99.425,5.167,,,,20100716,220316,1.00
FFBBEE51B3685917,S,793323HY5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20311001,,,20100716,100238,20100721,30000.00,102.193,4.150,,,,20100716,220316,1.00
917475907B5D97F3,D,150908GK1,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20120201,,,20100716,100240,20100721,15000.00,104.536,,,,,20100716,220316,1.00
5F3F357334CFC012,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,100250,20100722,25000.00,99.425,6.441,,,,20100716,220316,1.00
9321091471A5D834,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,Y,,20100716,095802,20100722,20000.00,100.845,3.128,,,,20100716,220316,1.00
54D66F3FDFDA4164,S,561722GF0,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20141001,,,20100716,100251,20100721,5000.00,108.000,1.548,,,,20100716,220316,1.00
D38D99A38969692E,D,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20100716,100147,20100721,25000.00,98.250,,,,,20100716,220316,1.00
C1328EDE3CFE3D05,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,Y,,20100716,095727,20100722,20000.00,99.845,,,,,20100716,220316,1.00
A7AAE07C48A86594,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100716,100200,20100721,10000.00,109.669,3.311,,,,20100716,220316,1.00
B26BA1058661034C,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100716,100254,20100721,40000.00,104.781,4.127,,,,20100716,220316,1.00
54EE9AFAA14C798E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,100300,20100729,25000.00,101.882,4.557,,,,20100716,220316,1.00
FFFC2149CB0465A0,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100716,100301,20100721,40000.00,102.975,,,,,20100716,220316,1.00
9822EC81075F8376,D,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20100716,100251,20100721,65000.00,108.318,,,,,20100716,220316,1.00
521B6F53AA5D5C63,D,011903BW0,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20120301,,,20100716,100201,20100721,60000.00,94.807,,,,,20100716,220316,1.00
0A82AA08DEC122DB,D,011903BW0,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20120301,,,20100716,100201,20100721,60000.00,94.707,,,,,20100716,220316,1.00
53D0C1D66E040962,P,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20100716,100256,20100721,30000.00,105.874,3.335,,,,20100716,220316,1.00
1815AC818F271603,S,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100716,100309,20100721,5000.00,102.249,1.123,,,,20100716,220316,1.00
F5175D86D0CC60F1,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,100304,20100721,50000.00,100.260,2.000,,,,20100716,220316,1.00
F8DD6A6E523C2C57,S,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100716,100100,20100721,100000.00,109.728,1.620,,,,20100716,220316,1.00
B93BE0E02DEDAB64,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,100304,20100721,50000.00,100.135,,,,,20100716,220316,1.00
8F492FAA7ED124AC,S,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100716,095400,20100721,15000.00,102.717,1.200,,,,20100716,220316,1.00
50ED6B3DAEB82334,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,100309,20100721,50000.00,101.138,4.333,,,,20100716,220316,1.00
47B272E4482F92A7,S,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100716,100315,20100721,15000.00,102.739,1.000,,,,20100716,220316,1.00
C03A5F8A2EB300AD,D,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100716,095400,20100721,15000.00,102.717,,,,,20100716,220316,1.00
99E87E5B67FA324C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,100309,20100721,50000.00,100.388,,,,,20100716,220316,1.00
07E63A140DA1D8B3,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100716,100314,20100721,15000.00,105.157,1.600,,,,20100716,220316,1.00
EF6FA329BD24DA51,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100716,100300,20100716,200000.00,100.000,0.000,,,,20100716,220316,1.00
FD5AC9BFADB3270B,P,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100716,100200,20100721,50000.00,100.940,3.874,,,,20100716,220316,1.00
47C80B4F1CE79B26,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100716,100247,20100721,15000.00,103.215,,,,,20100716,220316,1.00
945E5377B5D4E38B,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,100314,20100721,25000.00,106.015,3.750,,,,20100716,220316,1.00
8DAD3A9592B8B84C,D,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100716,100200,20100721,50000.00,101.000,,,,,20100716,220316,1.00
4D95C6BFAF615EE1,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,100314,20100721,25000.00,104.765,,,,,20100716,220316,1.00
11D5A4F60D6F0E39,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20100716,100325,20100721,10000.00,97.644,2.006,,,,20100716,220316,1.00
9C110F0EB0A21CD2,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100716,100314,20100721,50000.00,107.166,3.199,,,,20100716,220316,1.00
1C5299613AF2EDC0,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100716,100314,20100721,50000.00,105.291,,,,,20100716,220316,1.00
00DE2FBF0649BDDD,D,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100716,100308,20100721,5000.00,102.048,,,,,20100716,220316,1.00
02FE95D9DCB29A42,S,735389NF1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20110601,Y,,20100716,100300,20100804,1MM+,102.105,0.440,,,,20100716,220316,1.00
2AED959BE23FBA30,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100716,100316,20100721,5000.00,83.200,6.256,,,,20100716,220316,1.00
1C8F38D010851DED,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,100328,20100721,20000.00,102.510,4.327,,,,20100716,220316,1.00
63B897A2D06FC3B8,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20100716,100329,20100721,25000.00,102.497,3.400,,,,20100716,220316,1.00
839A63911BF1054A,S,465542FW3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20240815,Y,,20100716,100317,20100809,220000.00,105.579,3.340,,,,20100716,220316,1.00
E935A7B688B0D847,S,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100716,095300,20100721,25000.00,105.673,1.100,,,,20100716,220316,1.00
EA635D1E7DE2AE8E,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100716,100316,20100721,5000.00,81.300,,,,,20100716,220316,1.00
1BF69367FD2ECF26,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,100328,20100721,20000.00,100.500,,,,,20100716,220316,1.00
34434DF80BBBCA17,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,100332,20100729,15000.00,102.000,4.530,,,,20100716,220316,1.00
3D6F06953020363D,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100716,100316,20100721,10000.00,108.455,2.980,,,,20100716,220316,1.00
1552144ADDE19980,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100716,100132,20100721,10000.00,89.500,4.590,,,,20100716,220316,1.00
4311450BE3216363,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,100343,20100721,50000.00,99.450,5.412,,,,20100716,220316,1.00
9D1B9AB364A8EA7F,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100716,100316,20100721,5000.00,81.300,,,,,20100716,220316,1.00
6AD8CC6150CBA156,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100716,100337,20100721,25000.00,106.684,3.420,,,,20100716,220316,1.00
7885CD2EAED15E79,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100716,100344,20100721,50000.00,106.079,3.308,,,,20100716,220316,1.00
26CEF3DBB83EE7D1,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100716,100041,20100721,10000.00,101.984,,,,,20100716,220316,1.00
ABE37931D31AA01D,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100300,20100804,750000.00,107.290,1.360,,,,20100716,220316,1.00
0FCBDBE7D9C90AB1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,100356,20100721,50000.00,99.450,5.412,,,,20100716,220316,1.00
A9CA2114DA912059,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100716,100328,20100721,100000.00,103.297,2.975,,,,20100716,220316,1.00
F9F47296920100B4,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100716,100232,20100716,1MM+,100.000,,,,,20100716,220316,1.00
771C35B842D8CDAF,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,235000.00,110.669,0.830,,,,20100716,220316,1.00
98D8B8CB62992B6F,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,1000000.00,110.669,0.830,,,,20100716,220316,1.00
6481CD026307DA4E,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,1000000.00,110.669,0.830,,,,20100716,220316,1.00
187890644B6ED692,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,1000000.00,110.669,0.830,,,,20100716,220316,1.00
C3C91FD17E5937C2,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,730000.00,110.669,0.830,,,,20100716,220316,1.00
215E8531DC8664DE,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,1000000.00,110.669,0.830,,,,20100716,220316,1.00
18AC4955A3CCF69C,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,750000.00,110.669,0.830,,,,20100716,220316,1.00
E7B0E3081A5DBAEF,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,Y,,20100716,100000,20100812,750000.00,110.669,0.830,,,,20100716,220316,1.00
157570DFCED99356,S,88278PLY8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20140315,Y,,20100716,100000,20100812,1MM+,113.167,1.240,,,,20100716,220316,1.00
76CC13BC611B927F,S,88278PLY8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20140315,Y,,20100716,100000,20100812,1MM+,113.167,1.240,,,,20100716,220316,1.00
CCAA1F8AA8D269D7,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100300,20100804,25000.00,103.501,2.230,,,,20100716,220316,1.00
7B596FAABCB2A7A3,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100300,20100804,75000.00,103.501,2.230,,,,20100716,220316,1.00
D797C2734C568968,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100300,20100804,195000.00,103.501,2.230,,,,20100716,220316,1.00
0845FFDD27B85F36,S,88278PLY8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20140315,Y,,20100716,100000,20100812,1MM+,113.167,1.240,,,,20100716,220316,1.00
6F1503A43E47419D,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,Y,,20100716,100000,20100812,1MM+,114.753,1.650,,,,20100716,220316,1.00
E9885C9884303EF6,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,Y,,20100716,100000,20100812,1MM+,114.753,1.650,,,,20100716,220316,1.00
2F0DF6DA0D07C1C3,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,Y,,20100716,100000,20100812,1MM+,114.753,1.650,,,,20100716,220316,1.00
332BEBD8F58BFF39,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,100302,20100729,25000.00,100.882,,,,,20100716,220316,1.00
27269C4A8D4265B4,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,Y,,20100716,100000,20100812,1MM+,114.753,1.650,,,,20100716,220316,1.00
AC821E8612045028,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,Y,,20100716,100000,20100812,1MM+,114.753,1.650,,,,20100716,220316,1.00
EE6EE9EF2F28C868,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,200000.00,115.622,2.030,,,,20100716,220316,1.00
BE33F36FB19A90AC,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,1000000.00,115.622,2.030,,,,20100716,220316,1.00
2DB435DE45DF76F4,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,850000.00,115.622,2.030,,,,20100716,220316,1.00
DAE1DCF29CA8AA8A,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,1MM+,115.622,2.030,,,,20100716,220316,1.00
59D6F4082E2F9247,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,500000.00,115.622,2.030,,,,20100716,220316,1.00
E520FCD724CC92D1,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,1MM+,115.622,2.030,,,,20100716,220316,1.00
4AED86D7F0C3F855,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,500000.00,115.622,2.030,,,,20100716,220316,1.00
13BD033168988B43,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,750000.00,115.622,2.030,,,,20100716,220316,1.00
6D0F6ADFCF765C05,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,1MM+,115.622,2.030,,,,20100716,220316,1.00
0130B78C15B9BC83,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,1MM+,115.622,2.030,,,,20100716,220316,1.00
22C332272B6BFB53,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,400000.00,116.159,2.340,,,,20100716,220316,1.00
C757D1BE8213FAF0,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,400000.00,116.159,2.340,,,,20100716,220316,1.00
4C6EBAEB0DE72EE4,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,1MM+,116.159,2.340,,,,20100716,220316,1.00
52E6180D290DFA59,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,1MM+,116.159,2.340,,,,20100716,220316,1.00
D9BFB2FAA80618E4,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,1MM+,116.159,2.340,,,,20100716,220316,1.00
2A1F99E20CF4C0E6,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,1MM+,116.159,2.340,,,,20100716,220316,1.00
9E48A3D1B5053902,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,Y,,20100716,100000,20100812,1MM+,116.660,2.570,,,,20100716,220316,1.00
DA25FEEF8709B3F8,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,Y,,20100716,100000,20100812,1MM+,116.660,2.570,,,,20100716,220316,1.00
B3AA2F54CB95157C,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100716,100106,20100721,1000000.00,105.388,,,,,20100716,220316,1.00
A5591937F3E57898,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100716,100100,20100721,160000.00,99.000,,,,,20100716,220316,1.00
04A0D39DE7A1838E,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,Y,,20100716,100000,20100812,1MM+,116.943,2.770,,,,20100716,220316,1.00
69AEDFBF07C6C1BE,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,Y,,20100716,100000,20100812,1MM+,116.943,2.770,,,,20100716,220316,1.00
A775C421DA58A132,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,Y,,20100716,100000,20100812,500000.00,116.943,2.770,,,,20100716,220316,1.00
3903E1843B84CA56,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100716,100000,20100812,1MM+,116.923,2.960,,,,20100716,220316,1.00
B5E35CEB02645500,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100716,100000,20100812,1MM+,116.923,2.960,,,,20100716,220316,1.00
F59855C1356E4216,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,100000,20100812,1MM+,115.388,3.130,,,,20100716,220316,1.00
827BAC8B0354CC46,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,100000,20100812,1MM+,115.388,3.130,,,,20100716,220316,1.00
0DBDC280E7A3E352,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,100000,20100812,1MM+,115.388,3.130,,,,20100716,220316,1.00
EB6CB853C17341F2,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,100000,20100812,1MM+,115.388,3.130,,,,20100716,220316,1.00
A799CEE21C7E6CFD,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,Y,,20100716,100000,20100812,1MM+,114.142,3.270,,,,20100716,220316,1.00
CF5E9F61AB72A15C,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,Y,,20100716,100000,20100812,250000.00,114.142,3.270,,,,20100716,220316,1.00
A3341CEFBCF24619,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,Y,,20100716,100000,20100812,1MM+,114.142,3.270,,,,20100716,220316,1.00
E7A3DB8E989BEA36,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,Y,,20100716,100000,20100812,1MM+,114.142,3.270,,,,20100716,220316,1.00
476A8DF14AFDBBC2,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100400,20100804,50000.00,107.463,2.610,,,,20100716,220316,1.00
2265417726BE3B47,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100400,20100804,50000.00,107.463,2.610,,,,20100716,220316,1.00
9E12FDCD7B72B0AA,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100400,20100804,75000.00,107.463,2.610,,,,20100716,220316,1.00
5AA1C14169D383A3,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100716,100359,20100721,10000.00,104.847,4.388,,,,20100716,220316,1.00
2A3EA72ACF23BBC3,S,476034MK6,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20140501,,,20100716,100353,20100721,15000.00,110.860,2.000,,,,20100716,220316,1.00
134EB336E8FC9129,S,735389NM6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20170601,Y,,20100716,100400,20100804,1MM+,106.572,2.930,,,,20100716,220316,1.00
D7600E7ADFD33C21,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,100412,20100721,5000.00,105.600,4.872,,,,20100716,220316,1.00
EB3522C230C34E89,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100716,100412,20100721,5000.00,103.040,4.499,,,,20100716,220316,1.00
583C9D1E18A908FC,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100716,100357,20100721,35000.00,106.586,3.558,,,,20100716,220316,1.00
D95B59DC755B7DEF,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100716,100359,20100721,10000.00,104.647,,,,,20100716,220316,1.00
54F41BFFD2AC17D4,S,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100716,095500,20100721,10000.00,104.254,1.101,,,,20100716,220316,1.00
92EF9489204A0977,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100716,100310,20100721,10000.00,108.105,,,,,20100716,220316,1.00
7305B693EC5633A5,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100716,100309,20100721,10000.00,108.355,,,,,20100716,220316,1.00
5851EC9956A21614,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100716,100300,20100716,200000.00,100.000,0.000,,,,20100716,220316,1.00
E57F5684E04CB112,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100716,100413,20100721,80000.00,102.552,4.880,,,,20100716,220316,1.00
6A965A1BF771ED6D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,100418,20100721,25000.00,100.000,4.749,,,,20100716,220316,1.00
69A95AB98FDCCBA1,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100716,100403,20100716,200000.00,100.000,0.000,,,,20100716,220316,1.00
D2B28A2C11041C11,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100716,100419,20100721,15000.00,107.813,0.799,,,,20100716,220316,1.00
F3ACC82447C76264,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100716,100413,20100721,80000.00,102.552,,,,,20100716,220316,1.00
BD125B3EB18F580B,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,100216,20100721,500000.00,80.000,,,,,20100716,220316,1.00
2F0E3832B8880A72,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,100425,20100721,140000.00,101.000,4.813,,,,20100716,220316,1.00
2C9DE9A34F06C741,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100716,100427,20100720,20000.00,101.240,5.998,,,,20100716,220316,1.00
AE43FA3493AED2D5,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100716,100420,20100721,75000.00,115.007,3.241,,,,20100716,220316,1.00
082A8AFC2FC28429,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100716,100426,20100721,100000.00,105.539,1.750,,,,20100716,220316,1.00
6C7DBA10492380F8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,100425,20100721,5000.00,100.000,4.999,,,,20100716,220316,1.00
CB0107B94FA7B71A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,100432,20100721,10000.00,102.000,4.742,,,,20100716,220316,1.00
5CB2C457D0F2EB35,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,100434,20100721,10000.00,105.600,4.872,,,,20100716,220316,1.00
5FF0E3EDAC2467B3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,100437,20100721,50000.00,101.600,4.732,,,,20100716,220316,1.00
4B880DF96B5566A8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,100439,20100722,10000.00,100.077,6.742,,,,20100716,220316,1.00
5DD2B11B2A880222,S,970837BL3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20300715,Y,,20100716,100440,20100722,390000.00,28.921,6.306,,,,20100716,220316,1.00
DD8B22A3BEFE81A6,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100716,100439,20100812,30000.00,100.000,3.450,,,,20100716,220316,1.00
3699A0FAC9EC31A1,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100716,100439,20100721,10000.00,102.000,4.925,,,,20100716,220316,1.00
FF131FE32551C3C9,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100716,100342,20100721,50000.00,103.579,,,,,20100716,220316,1.00
81E3F39B90C5A19A,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100716,100339,20100721,50000.00,103.704,,,,,20100716,220316,1.00
215056068991FDCD,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100716,100439,20100721,25000.00,110.772,2.878,,,,20100716,220316,1.00
E627DEC4D26EAE84,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,100443,20100721,50000.00,101.625,4.784,,,,20100716,220316,1.00
22381592761EF0D3,S,161036EZ7,CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B,20070816,,20370701,,,20100716,100400,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
9D2809DB617951F5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,100443,20100721,50000.00,101.000,4.813,,,,20100716,220316,1.00
E3E46E4336DC3B90,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100716,095900,20100721,50000.00,84.800,,,,,20100716,220316,1.00
BB5316B98EE6EC8F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,100444,20100721,5000.00,101.850,4.698,,,,20100716,220316,1.00
E718EF5F78776CED,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100716,100439,20100721,25000.00,109.522,,,,,20100716,220316,1.00
AEEB470AE3E9275B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,100443,20100721,50000.00,101.500,,,,,20100716,220316,1.00
71ACE70B592F8AA4,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100716,100400,20100721,10000.00,102.180,1.301,,,,20100716,220316,1.00
578341513B11E9DD,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100044,20100804,250000.00,107.463,2.610,,,,20100716,220316,1.00
3F3103D3EEECC451,P,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,100400,20100721,50000.00,92.940,5.884,,,,20100716,220316,1.00
2826BAB7674CCFDA,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100716,100442,20100721,10000.00,106.926,3.987,,,,20100716,220316,1.00
5E571D1FC9F2C01B,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,250000.00,102.728,,,,,20100716,220316,1.00
014C3AAB13E32CD4,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,100000.00,100.378,,,,,20100716,220316,1.00
F931C69144AAE6FB,D,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100716,100400,20100721,50000.00,93.000,,,,,20100716,220316,1.00
437A8967C13EB6E8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100716,100400,20100721,10000.00,106.826,,,,,20100716,220316,1.00
05D1891A8D9CB99E,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100716,100442,20100721,10000.00,106.826,,,,,20100716,220316,1.00
23C52CF52BCEC197,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100716,100450,20100721,10000.00,90.035,5.750,,,,20100716,220316,1.00
783BC77C51AC1DCB,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100716,100447,20100721,100000.00,104.185,4.114,,,,20100716,220316,1.00
3C1FFB92B65DB57A,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100716,100455,20100721,1000000.00,101.946,4.050,,,,20100716,220316,1.00
A583ED6BFE9AF6C3,S,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100716,100227,20100721,25000.00,106.512,3.517,,,,20100716,220316,1.00
4FC6AA4213BCE03C,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,100150,20100721,500000.00,80.075,,,,,20100716,220316,1.00
BC86EE3B87240EC1,S,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20100716,095500,20100721,10000.00,103.848,1.000,,,,20100716,220316,1.00
A4522786BAC9C0D1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100716,100502,20100721,35000.00,103.327,4.268,,,,20100716,220316,1.00
41C5EFCB8CE53A52,S,341535VD1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20210601,,,20100716,100244,20100721,1MM+,110.659,2.830,,,,20100716,220316,1.00
B38F812DBE7BFD48,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100716,095800,20100721,35000.00,107.087,0.900,,,,20100716,220316,1.00
69A570FD0A9FCF57,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100716,100502,20100721,35000.00,103.327,,,,,20100716,220316,1.00
B38B50E529D46C95,S,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100716,100500,20100721,20000.00,109.154,1.572,,,,20100716,220316,1.00
4C35796630E5EA6D,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100716,100509,20100721,25000.00,104.629,3.976,,,,20100716,220316,1.00
76E70F69AC885C9D,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100716,100455,20100817,25000.00,102.245,2.191,,,,20100716,220316,1.00
839681A707936477,D,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100716,100500,20100721,20000.00,109.054,,,,,20100716,220316,1.00
1B93C2C766C071A7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,100327,20100721,100000.00,101.178,,,,,20100716,220316,1.00
CA1B86EB99ED9F2D,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100716,100513,20100720,2000.00,106.000,5.639,,,,20100716,220316,1.00
7976D9E76190D29E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,100300,20100721,100000.00,101.118,,,,,20100716,220316,1.00
67E080C75776C7E4,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100716,100439,20100721,10000.00,100.375,5.038,,,,20100716,220316,1.00
34FAF21345878D95,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100716,100143,20100811,50000.00,101.252,2.899,,,,20100716,220316,1.00
A8A37655D5D8C6B3,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100716,100427,20100716,1000000.00,100.000,0.000,,,,20100716,220316,1.00
586C3D47B93D3086,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100716,100458,20100716,1000000.00,100.000,0.000,,,,20100716,220316,1.00
E6BF16D0169EF324,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100716,100455,20100817,25000.00,100.445,,,,,20100716,220316,1.00
73FC8F61225A0A15,S,932889SF6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20110801,,,20100716,100319,20100721,50000.00,103.268,0.801,,,,20100716,220316,1.00
8276F7EAE6353AE8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100716,100520,20100721,10000.00,106.350,5.868,,,,20100716,220316,1.00
D278EA5BCAF072CA,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100716,100500,20100721,25000.00,102.729,,,,,20100716,220316,1.00
539CE0FF714D76A7,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100716,100132,20100721,10000.00,89.500,,,,,20100716,220316,1.00
6C02CE21A0F663D0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,100519,20100721,25000.00,103.777,1.556,,,,20100716,220316,1.00
6D724BA99F147EB1,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100716,100527,20100722,100000.00,15.211,6.604,,,,20100716,220316,1.00
4F449FAD7C75ADD5,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100716,100418,20100721,75000.00,112.632,,,,,20100716,220316,1.00
D26808A55C6FB303,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100716,100418,20100721,75000.00,112.507,,,,,20100716,220316,1.00
351B4E56850B7A0F,S,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20100716,100517,20100721,5000.00,113.460,1.475,,,,20100716,220316,1.00
46EEF5F75D11B3CB,S,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20100716,100521,20100721,15000.00,102.603,4.398,,,,20100716,220316,1.00
2D010A8EFD9C9BA2,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,100450,20100721,15000.00,88.000,5.894,,,,20100716,220316,1.00
ADADFB84DA8B7FB4,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100716,100531,20100721,10000.00,116.452,2.999,,,,20100716,220316,1.00
FBD72C4827319C0F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100716,100533,20100721,5000.00,101.650,4.699,,,,20100716,220316,1.00
967210D466F4A6AA,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100716,095942,20100811,50000.00,99.272,,,,,20100716,220316,1.00
EAA6F7BBF607718A,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100716,100524,20100721,10000.00,90.035,5.750,,,,20100716,220316,1.00
FA7985BF8DF76D80,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,100526,20100728,10000.00,103.135,6.034,,,,20100716,220316,1.00
65309D951AADFB7C,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100716,100528,20100805,40000.00,100.000,4.749,,,,20100716,220316,1.00
0C754381CC196E3E,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100716,100400,20100721,20000.00,103.000,3.749,,,,20100716,220316,1.00
D1597DC30B5338D4,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100716,100533,20100721,375000.00,109.043,2.619,,,,20100716,220316,1.00
8F31E2D882F326AA,D,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100716,100522,20100721,15000.00,106.948,,,,,20100716,220316,1.00
290184E6E671977A,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100716,100544,20100721,10000.00,101.650,4.699,,,,20100716,220316,1.00
65AD88C79D1DD1FC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100716,100539,20100721,10000.00,98.888,4.563,,,,20100716,220316,1.00
4C6C4098582CC1EB,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100716,100527,20100721,15000.00,107.048,3.834,,,,20100716,220316,1.00
1F097DF4BE9C3CC5,S,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100716,100526,20100721,200000.00,112.575,3.021,,,,20100716,220316,1.00
BF6BF892FF433451,S,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100716,100540,20100721,25000.00,107.282,2.931,,,,20100716,220316,1.00
AF0254199AF291A2,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100716,100442,20100721,30000.00,102.902,,,,,20100716,220316,1.00
A81C886AADE3DC50,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100716,100445,20100721,100000.00,102.810,,,,,20100716,220316,1.00
C21F0A8B3F11F2F1,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,100551,20100722,10000.00,102.000,4.889,,,,20100716,220316,1.00
B7E8C23F66EF8C0E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,100551,20100721,50000.00,100.000,4.749,,,,20100716,220316,1.00
28BCBB16FC21B92F,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100716,100546,20100721,5000.00,82.300,6.049,,,,20100716,220316,1.00
11FB9A4761B7B1DC,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100716,100500,20100721,95000.00,109.605,3.702,,,,20100716,220316,1.00
8842391AF6608AF0,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100716,100335,20100721,50000.00,102.081,1.300,,,,20100716,220316,1.00
8404F52DC08809D1,S,187350BK8,CLINTON BOND FAYETTE ETC CNTYS ,20060401,4.700,20151201,,,20100716,100410,20100721,260000.00,109.655,2.750,,,,20100716,220316,1.00
4F0C5D52B62C96CD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,100601,20100722,50000.00,102.250,7.184,,,,20100716,220316,1.00
36BCF55B8C8BA9A2,P,720545DG4,PIERCE CNTY WASH SCH DIST ,20060509,4.750,20201201,,,20100716,100549,20100721,20000.00,105.122,3.767,,,,20100716,220316,1.00
97B4B63B1EFDDCC3,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100716,100424,20100721,20000.00,100.000,4.998,,,,20100716,220316,1.00
65658900C23B12A4,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100716,100538,20100721,1MM+,119.902,2.250,,,,20100716,220316,1.00
2D52C69C59D8805E,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100716,100544,20100722,25000.00,107.537,4.250,,,,20100716,220316,1.00
DB850C669E51256F,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,100600,20100721,50000.00,100.855,3.700,,,,20100716,220316,1.00
5A342C870DBFC755,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,100529,20100721,25000.00,102.720,,,,,20100716,220316,1.00
D573C605EB69896B,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,100600,20100721,50000.00,100.355,,,,,20100716,220316,1.00
4237DBC5641EE881,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100716,100608,20100721,10000.00,99.898,4.259,,,,20100716,220316,1.00
0E03E9E686430161,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100716,100605,20100721,50000.00,107.545,,,,,20100716,220316,1.00
94167F774D8A4D10,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100716,100605,20100721,50000.00,109.158,3.755,,,,20100716,220316,1.00
E4281F3946A38D92,D,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100716,100608,20100721,10000.00,98.523,,,,,20100716,220316,1.00
74BEA9245A3671F0,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100716,100605,20100721,50000.00,107.277,,,,,20100716,220316,1.00
E10FE94B43995E98,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,100616,20100721,25000.00,99.700,5.395,,,,20100716,220316,1.00
C3E463FB3D8EA660,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,100617,20100721,10000.00,100.000,4.749,,,,20100716,220316,1.00
F18B228D6BA297AE,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,100618,20100721,5000.00,100.600,4.394,,,,20100716,220316,1.00
47168A8A94756FC5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,100617,20100721,35000.00,102.125,4.718,,,,20100716,220316,1.00
931939EBAC65AF4C,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100716,100500,20100716,300000.00,100.000,0.000,,,,20100716,220316,1.00
1DF634AC9019E226,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,100617,20100721,35000.00,101.125,,,,,20100716,220316,1.00
4B52CE2932C062B6,S,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100716,100605,20100721,20000.00,108.209,3.808,,,,20100716,220316,1.00
55773B4D4A2A16EB,S,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20100716,100610,20100721,10000.00,102.603,4.398,,,,20100716,220316,1.00
36235DC3B772E07A,S,650859QL8,NEWBURGH N Y CITY SCH DIST ,20020210,4.375,20140615,,,20100716,100400,20100721,25000.00,108.099,1.100,,,,20100716,220316,1.00
DC23FC44CC2DFD86,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,100352,20100721,350000.00,98.940,,,,,20100716,220316,1.00
F6D4B9D551048A0B,P,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100716,100600,20100721,25000.00,101.000,4.849,,,,20100716,220316,1.00
0F9BE87DBB5854E1,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100716,100600,20100721,25000.00,103.000,4.553,,,,20100716,220316,1.00
9A3EFA4AC0CE266D,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100716,100600,20100721,5000.00,107.597,3.859,,,,20100716,220316,1.00
32A8B0865C457C54,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,100600,20100721,35000.00,99.992,5.000,,,,20100716,220316,1.00
0806B1AE005255F7,P,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100716,100500,20100721,50000.00,89.940,6.164,,,,20100716,220316,1.00
5AAF59EAE8B728ED,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100716,100530,20100721,25000.00,111.049,2.777,,,,20100716,220316,1.00
D1333BDA6E29B6E9,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100716,100601,20100818,155000.00,101.873,3.720,,,,20100716,220316,1.00
9E7CEF73DC7C7863,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100716,100500,20100721,50000.00,90.000,,,,,20100716,220316,1.00
C305F2BEB8EF1B7C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,100628,20100721,10000.00,105.600,4.872,,,,20100716,220316,1.00
B87FA34E4734D3F5,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100716,100629,20100721,5000.00,101.650,4.699,,,,20100716,220316,1.00
95D60E837EF8F838,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100716,100530,20100721,25000.00,110.100,,,,,20100716,220316,1.00
CA8154A9C058513A,D,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100716,100346,20100721,90000.00,99.099,,,,,20100716,220316,1.00
AB9E9C91C5C6CA2A,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,100110,20100722,150000.00,99.250,,,,,20100716,220316,1.00
CAD04CF8D890B4AA,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100716,100600,20100716,5000.00,105.693,1.055,,,,20100716,220316,1.00
9F6C04988C90DE3F,S,605343ZB1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20160701,,,20100716,100600,20100716,5000.00,113.518,1.355,,,,20100716,220316,1.00
C4DCD71E08549D78,S,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20100716,100600,20100716,10000.00,107.220,1.355,,,,20100716,220316,1.00
47A25536A5AAE09C,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100716,100600,20100716,10000.00,110.455,1.405,,,,20100716,220316,1.00
55E305D4A407D31D,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100716,100600,20100716,10000.00,109.830,1.305,,,,20100716,220316,1.00
57ADE16BEC6F8E96,S,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20100716,100600,20100716,15000.00,109.658,1.356,,,,20100716,220316,1.00
2B6B9E9DEFB75C63,S,61212RPF7,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,5.000,20230601,,,20100716,100355,20100721,175000.00,104.224,3.128,,,,20100716,220316,1.00
E285682D7C3407E1,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,100625,20100726,30000.00,101.000,2.884,,,,20100716,220316,1.00
3BCDB6ADE2301EB1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,100618,20100721,25000.00,105.250,2.405,,,,20100716,220316,1.00
D03150EBD581D63F,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100716,100635,20100818,230000.00,99.599,2.570,,,,20100716,220316,1.00
AF96D52CA9BD09B0,S,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100716,100600,20100721,15000.00,107.451,3.644,,,,20100716,220316,1.00
462D19A887A0576F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,100642,20100727,10000.00,102.000,4.746,,,,20100716,220316,1.00
A56486718405D87A,P,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100716,100631,20100721,20000.00,99.733,4.030,,,,20100716,220316,1.00
D546525E3B963E8A,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100716,095900,20100721,25000.00,100.496,,,,,20100716,220316,1.00
48C026B87AC3CC7E,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100716,100613,20100721,50000.00,99.997,,,,,20100716,220316,1.00
32A73674CBCC53B1,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100716,100621,20100721,50000.00,100.097,2.985,,,,20100716,220316,1.00
C2CDC37FF50DB659,S,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100716,100644,20100721,5000.00,104.795,1.072,,,,20100716,220316,1.00
20F688A52BAE78D3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,100639,20100721,5000.00,98.432,7.171,,,,20100716,220316,1.00
8D6611C3D38C5C01,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100716,100647,20100721,45000.00,100.350,1.030,,,,20100716,220316,1.00
BA75A4A9D5A1A5ED,S,67886MDT3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.800,20270901,,,20100716,100652,20100721,10000.00,100.000,4.799,,,,20100716,220316,1.00
C78B96F16A287CC8,S,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20100716,100635,20100721,1MM+,117.082,2.740,,,,20100716,220316,1.00
5948875A992CB38F,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100716,100549,20100729,50000.00,103.766,2.450,,,,20100716,220316,1.00
601872F79365349B,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100716,100637,20100721,10000.00,86.100,7.253,,,,20100716,220316,1.00
539E164FF2FBA423,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100716,100550,20100721,200000.00,99.001,,,,,20100716,220316,1.00
613757ACB706BC2E,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100716,100637,20100721,10000.00,84.000,,,,,20100716,220316,1.00
04932215ACE61C25,S,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20100716,100645,20100721,30000.00,108.874,2.769,,,,20100716,220316,1.00
8CD36F0FA19E2E33,D,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20100716,100515,20100721,50000.00,115.267,,,,,20100716,220316,1.00
A9AFF01FA4D093F5,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100716,100603,20100721,20000.00,106.834,,,,,20100716,220316,1.00
AF7885877234F2F2,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100716,100400,20100721,190000.00,101.068,4.400,,,,20100716,220316,1.00
3FF11311E4E76570,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100716,100553,20100721,20000.00,100.045,,,,,20100716,220316,1.00
AD9457119F936ED7,D,864813SM3,SUFFOLK VA REF,20051117,5.000,20171201,,,20100716,100500,20100721,100000.00,115.754,,,,,20100716,220316,1.00
DFF5E7C63FBF1BE3,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100716,100412,20100721,25000.00,94.452,,,,,20100716,220316,1.00
7998E6EF13082A7B,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100716,100659,20100721,20000.00,100.749,,,,,20100716,220316,1.00
4E77A48FD223CD2C,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100716,100712,20100720,5000.00,98.020,4.661,,,,20100716,220316,1.00
A3F6A245BE62A6AE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100716,100652,20100721,250000.00,93.132,5.240,,,,20100716,220316,1.00
17520C3E223D24D9,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100716,100658,20100802,25000.00,103.413,3.912,,,,20100716,220316,1.00
8CE641CC197ADC82,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,100712,20100721,50000.00,99.997,4.200,,,,20100716,220316,1.00
28054D0CBA45D42A,D,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100716,100638,20100721,5000.00,104.595,,,,,20100716,220316,1.00
D91583EBBE8B0FDC,S,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100716,100600,20100721,50000.00,103.066,1.123,,,,20100716,220316,1.00
F07175DC72EEF5AB,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,100712,20100721,50000.00,99.372,,,,,20100716,220316,1.00
204C9AF2CAD888F8,D,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100716,100634,20100721,50000.00,103.066,,,,,20100716,220316,1.00
CE6C3AA0E9F562FB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100716,100535,20100716,200000.00,100.000,0.000,,,,20100716,220316,1.00
59E1D695F20C8580,S,406730KU4,HAMBURG TWP MICH SPL ASSMT,20100701,4.000,20170401,Y,,20100716,100519,20100728,25000.00,101.165,3.800,,,,20100716,220316,1.00
4EA1510071C7E1B1,S,406730KV2,HAMBURG TWP MICH SPL ASSMT,20100701,4.250,20180401,Y,,20100716,100610,20100728,25000.00,100.974,4.100,,,,20100716,220316,1.00
2CBBA6C9D25B5122,D,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100716,100700,20100721,25000.00,105.673,,,,,20100716,220316,1.00
ED827838BB5AED99,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100716,100700,20100721,10000.00,104.253,,,,,20100716,220316,1.00
E98B6A0FD6664AC2,D,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,1000000.00,116.159,,,,,20100716,220316,1.00
402E08E43B232842,S,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20100716,100700,20100716,15000.00,109.458,1.155,,,,20100716,220316,1.00
D71B5E2D61E46B7E,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100716,100700,20100716,15000.00,111.237,1.405,,,,20100716,220316,1.00
10F3D1097DCA0679,S,60534PKE2,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.800,20171101,,,20100716,100700,20100716,20000.00,108.191,1.155,,,,20100716,220316,1.00
EF6606DFF4BFD3BD,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100700,20100804,750000.00,103.570,1.020,,,,20100716,220316,1.00
18263DF1E8865752,S,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20100716,100731,20100721,5000.00,108.210,4.290,,,,20100716,220316,1.00
C77589A180BBD7CB,P,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100716,100722,20100721,30000.00,85.610,6.793,,,,20100716,220316,1.00
08B3CE5EDB559442,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100716,100223,20100727,1MM+,121.077,,,,,20100716,220316,1.00
43E1D6CC9F8A223F,S,187355HR6,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.000,20130401,,,20100716,100000,20100721,85000.00,106.383,1.571,,,,20100716,220316,1.00
E4BA0B6B054715DE,S,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100716,100707,20100721,30000.00,109.887,2.875,,,,20100716,220316,1.00
77E2877A96F589A3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,100715,20100721,25000.00,103.000,4.001,,,,20100716,220316,1.00
24A6638F0A95362F,S,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100716,100718,20100721,20000.00,112.375,3.628,,,,20100716,220316,1.00
615773B4A7728AD9,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100716,100717,20100721,5000.00,108.169,2.534,,,,20100716,220316,1.00
3A82C49D29984CDB,S,874857DF9,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20200801,,,20100716,100729,20100721,100000.00,105.744,0.367,,,,20100716,220316,1.00
489ABFAE0B7AD43B,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,100731,20100721,5000.00,100.997,4.126,,,,20100716,220316,1.00
E129ADBF7A75DCE7,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100716,100656,20100721,20000.00,101.550,4.800,,,,20100716,220316,1.00
4CD2274B357D1ED5,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100716,100708,20100730,20000.00,100.600,4.834,,,,20100716,220316,1.00
C8DB10D481B82F87,S,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100716,100735,20100721,30000.00,91.869,7.963,,,,20100716,220316,1.00
D6FB25A53D79DF07,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100716,100734,20100721,20000.00,103.246,4.369,,,,20100716,220316,1.00
1C7366D99C7EF08F,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100716,100740,20100721,50000.00,100.225,4.472,,,,20100716,220316,1.00
37BF05E00A9B91A1,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100716,100734,20100721,20000.00,101.996,,,,,20100716,220316,1.00
6CCA3A2DA69A0F30,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100716,100735,20100721,100000.00,102.750,,,,,20100716,220316,1.00
708E198A92E4AB7C,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100716,100600,20100721,500000.00,107.240,,,,,20100716,220316,1.00
AB1E6A25245286B6,S,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100716,100738,20100721,20000.00,108.143,3.075,,,,20100716,220316,1.00
B447322CE3CB6717,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,100745,20100721,25000.00,99.800,4.764,,,,20100716,220316,1.00
5680E186F081681E,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,100734,20100721,25000.00,99.000,,,,,20100716,220316,1.00
5706EDBDCD7308AA,S,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20100716,093900,20100721,50000.00,101.700,0.542,,,,20100716,220316,1.00
CA50A72DCB273E04,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100716,100700,20100721,20000.00,101.000,4.828,,,,20100716,220316,1.00
EE5C3AB084C88590,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,100700,20100721,20000.00,100.000,4.247,,,,20100716,220316,1.00
D2CD87941FFD159D,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100716,100746,20100722,50000.00,101.250,2.839,,,,20100716,220316,1.00
36D8430319C993DA,P,37969YNM4,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20220601,,,20100716,100745,20100721,15000.00,96.500,4.636,,,,20100716,220316,1.00
BA25607E7CDF20F4,S,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100716,100749,20100721,25000.00,103.917,3.916,,,,20100716,220316,1.00
CBF33B566D245795,S,37969YNM4,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20220601,,,20100716,100749,20100721,15000.00,99.500,4.304,,,,20100716,220316,1.00
6173969FE591153A,D,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20100716,100635,20100721,1MM+,117.082,,,,,20100716,220316,1.00
06012020AB381564,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100716,100717,20100721,5000.00,107.098,,,,,20100716,220316,1.00
234B7B1D3C658767,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100716,100300,20100721,100000.00,108.375,3.411,,,,20100716,220316,1.00
DC299C94716299CD,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100716,100752,20100721,250000.00,111.313,2.692,,,,20100716,220316,1.00
77CB84DB9E18C271,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100716,100655,20100721,30000.00,91.769,,,,,20100716,220316,1.00
5E4A5707F55E6F7A,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100716,100703,20100721,30000.00,107.262,,,,,20100716,220316,1.00
DAE69F8BA7BA939E,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100716,100648,20100721,30000.00,107.512,,,,,20100716,220316,1.00
9140506F69579CA2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,100807,20100811,40000.00,100.000,4.499,,,,20100716,220316,1.00
AA3A1DA9432166FB,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100716,100742,20100721,40000.00,100.765,3.398,,,,20100716,220316,1.00
2E44E1BE94C46F72,P,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20100716,100752,20100721,20000.00,102.069,4.167,,,,20100716,220316,1.00
DE5335488E82BB69,S,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20100716,100553,20100721,35000.00,108.250,1.734,,,,20100716,220316,1.00
AAF2D72CAB1CA8F2,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100716,100536,20100727,1MM+,121.136,,,,,20100716,220316,1.00
6E67A621328F7C3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,100812,20100721,10000.00,99.700,5.395,,,,20100716,220316,1.00
6657FFF328D36AC6,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100716,100808,20100721,25000.00,105.520,3.908,,,,20100716,220316,1.00
1DDE68ED3E5B05A5,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100716,100816,20100721,20000.00,69.938,4.551,,,,20100716,220316,1.00
596AFF878A6215FD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,100819,20100721,25000.00,97.625,4.857,,,,20100716,220316,1.00
3FD540887DB6C2B2,S,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100716,100812,20100721,45000.00,90.110,7.970,,,,20100716,220316,1.00
D1510BD09047A55D,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,100121,20100728,15000.00,101.198,3.733,,,,20100716,220316,1.00
F2F7172029F63E31,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,100814,20100721,40000.00,104.200,3.818,,,,20100716,220316,1.00
16FA30C6C3862724,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,100700,20100721,300000.00,111.433,,,,,20100716,220316,1.00
119EF75745006A8E,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100716,100816,20100721,10000.00,104.090,1.522,,,,20100716,220316,1.00
FFAF35F5678F0920,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,100819,20100721,5000.00,100.000,6.498,,,,20100716,220316,1.00
2AD35E857265EE25,S,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100716,100815,20100721,10000.00,112.379,1.827,,,,20100716,220316,1.00
F4A2D7F51D3E7588,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100716,100816,20100721,10000.00,103.032,,,,,20100716,220316,1.00
4F96F7EA3092BB96,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,100756,20100721,30000.00,102.268,5.546,,,,20100716,220316,1.00
2E9236B0D21F4931,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100101,20100804,250000.00,102.728,4.650,,,,20100716,220316,1.00
6A5D353C3CC6FA7C,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100716,100813,20100721,10000.00,114.637,1.518,,,,20100716,220316,1.00
A96AF4586CC7FB07,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,100826,20100811,25000.00,100.000,4.499,,,,20100716,220316,1.00
D5CD016D29F8BFA4,D,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,100000,20100812,1000000.00,115.622,,,,,20100716,220316,1.00
838025542AFDCA30,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,100800,20100721,30000.00,102.168,,,,,20100716,220316,1.00
F5212AE367172138,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,100756,20100721,30000.00,102.168,,,,,20100716,220316,1.00
07F92D49B45FFE94,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100716,100813,20100721,10000.00,114.536,,,,,20100716,220316,1.00
049E875B1C1412EA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,100500,20100721,10000.00,102.090,4.150,,,,20100716,220316,1.00
A92DAE5C22957A57,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,100824,20100721,50000.00,105.826,3.250,,,,20100716,220316,1.00
E4508B3665790175,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,100829,20100721,50000.00,100.723,4.240,,,,20100716,220316,1.00
B7ACAADC6F8FEFEA,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100716,100816,20100721,250000.00,110.994,3.548,,,,20100716,220316,1.00
C8CEA8ACFEB11C3C,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,100824,20100721,50000.00,103.826,,,,,20100716,220316,1.00
A64E35DBBD326CAA,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100716,100823,20100721,10000.00,103.629,4.500,,,,20100716,220316,1.00
08B72C0E48F23067,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100716,100823,20100721,20000.00,107.433,3.663,,,,20100716,220316,1.00
E590770C9C219661,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,100829,20100721,50000.00,99.598,,,,,20100716,220316,1.00
4A10BB56973FFFDE,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100716,100826,20100721,10000.00,75.140,8.210,,,,20100716,220316,1.00
E44C16A57E4F22F3,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100716,100828,20100721,5000.00,104.034,2.940,,,,20100716,220316,1.00
DE5575D15EBCF83F,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,095800,20100721,1MM+,79.012,8.250,,,,20100716,220316,1.00
CD88411887FBA393,S,60534PK36,MISSISSIPPI DEV BK SPL OBLIG WAVELAND MISS PUB IMPT PJ,20041130,5.000,20171101,,,20100716,100831,20100721,50000.00,103.890,4.000,,,,20100716,220316,1.00
71A6D3A1FC0701BB,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100716,100831,20100721,105000.00,104.019,4.368,,,,20100716,220316,1.00
C64532B2008FB7D9,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100716,100831,20100721,105000.00,105.070,,,,,20100716,220316,1.00
2AD12DC590542AFA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,100800,20100721,25000.00,101.950,5.000,,,,20100716,220316,1.00
A69755DC3472D78E,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,100838,20100811,5000.00,100.000,4.499,,,,20100716,220316,1.00
B75DC97942F419A6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,100842,20100721,30000.00,101.250,4.666,,,,20100716,220316,1.00
9267AE56CC514A71,S,19325TAU8,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.600,20121201,,,20100716,100648,20100721,50000.00,103.367,1.150,,,,20100716,220316,1.00
0A46DA3525575589,D,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100716,100000,20100812,1MM+,116.159,,,,,20100716,220316,1.00
EB2B6874806C7601,D,19325TAU8,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.600,20121201,,,20100716,100636,20100721,50000.00,103.367,,,,,20100716,220316,1.00
3DE084BD92379C93,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100716,100744,20100721,45000.00,90.010,,,,,20100716,220316,1.00
68A627866A8EEBE2,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,100846,20100728,10000.00,102.500,5.397,,,,20100716,220316,1.00
0AD785EAF74684BA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,100847,20100721,10000.00,101.820,4.500,,,,20100716,220316,1.00
D35EE11E4E7DF2CC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,100840,20100721,10000.00,93.500,6.131,,,,20100716,220316,1.00
F553CDA3D5103D52,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100716,100853,20100721,5000.00,100.000,4.374,,,,20100716,220316,1.00
9AAB9221A45EEB76,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100716,100800,20100721,45000.00,109.238,0.900,,,,20100716,220316,1.00
E9A4BBB1C83680A6,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,100851,20100721,30000.00,103.314,5.691,,,,20100716,220316,1.00
1C96674F8F849E71,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,100400,20100721,100000.00,100.389,6.150,,,,20100716,220316,1.00
E563065553147AAD,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,100851,20100721,30000.00,103.214,,,,,20100716,220316,1.00
A08F7ADE8563A87F,P,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20100716,100853,20100721,15000.00,107.035,2.506,,,,20100716,220316,1.00
E492E503F9CC53DB,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100716,100815,20100721,25000.00,102.660,,,,,20100716,220316,1.00
CBD91D4778E135DD,S,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100716,100848,20100721,25000.00,100.595,2.143,,,,20100716,220316,1.00
E52C2D5C9DC447ED,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,100849,20100721,30000.00,102.625,4.673,,,,20100716,220316,1.00
2EAA112C7CF2536A,S,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100716,100900,20100721,170000.00,110.425,1.753,,,,20100716,220316,1.00
097A5D879B9CFEB9,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100716,100700,20100721,20000.00,103.814,4.425,,,,20100716,220316,1.00
62DC53C308F8F431,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,100900,20100721,20000.00,99.299,4.818,,,,20100716,220316,1.00
500802A65949B2A9,S,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20100716,100852,20100721,25000.00,102.925,2.837,,,,20100716,220316,1.00
658D82B22DF29D93,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100716,100622,20100721,1MM+,105.073,4.310,,,,20100716,220316,1.00
3A024F7E3EDD7814,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100716,100623,20100721,1MM+,105.073,,,,,20100716,220316,1.00
304A9928DF99AB6F,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100716,100900,20100721,20000.00,92.574,5.573,,,,20100716,220316,1.00
B49B136B7B9C2C2B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,100913,20100721,40000.00,95.623,5.323,,,,20100716,220316,1.00
FE45F97E737B7E75,D,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100716,100813,20100721,10000.00,111.579,,,,,20100716,220316,1.00
FC24A18EE872C7D4,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100716,100812,20100721,10000.00,114.536,,,,,20100716,220316,1.00
82C81AD6CDBE3585,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100716,100814,20100721,250000.00,109.559,,,,,20100716,220316,1.00
2F9B4F869C4F97AE,D,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100716,100810,20100721,10000.00,111.829,,,,,20100716,220316,1.00
526B2183383C29A2,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100716,100813,20100721,250000.00,109.619,,,,,20100716,220316,1.00
5ABB21453B97B7F0,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100716,100820,20100721,20000.00,104.807,,,,,20100716,220316,1.00
4739EA06203EB2F1,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100716,100819,20100721,20000.00,105.057,,,,,20100716,220316,1.00
89481879DC3DB90C,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100716,100912,20100721,5000.00,117.040,1.923,,,,20100716,220316,1.00
9462375C6D177A12,S,070329TZ0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20130215,,,20100716,100917,20100721,60000.00,107.939,1.104,,,,20100716,220316,1.00
C53512E6174CB28B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,100400,20100721,200000.00,100.563,7.300,,,,20100716,220316,1.00
27F1271177DB5B92,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100716,100928,20100721,60000.00,110.091,-1.689,,,,20100716,220316,1.00
3FCEF4015344D033,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,100917,20100721,10000.00,93.500,6.131,,,,20100716,220316,1.00
33C002B477D44BDD,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100716,100500,20100721,200000.00,98.941,,,,,20100716,220316,1.00
5A26CCBE295A00DB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,100926,20100721,75000.00,106.750,,,,,20100716,220316,1.00
61FB7FB711C3E2A7,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100716,100917,20100721,50000.00,104.361,4.309,,,,20100716,220316,1.00
9280F56F0C44C7FE,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100716,100925,20100721,5000.00,118.944,2.250,,,,20100716,220316,1.00
F417855E87B2C48A,P,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100716,100834,20100721,25000.00,107.000,3.202,,,,20100716,220316,1.00
7C838AEF1DA5EDC1,S,41754MBQ5,HARVEST-MONROVIA WTR SWR & ,20070301,4.100,20200401,,,20100716,100900,20100721,30000.00,103.327,3.451,,,,20100716,220316,1.00
ECC4BFAE97E8CCA3,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,100900,20100721,500000.00,110.536,3.158,,,,20100716,220316,1.00
3C0C72EC711441DE,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100716,100900,20100723,25000.00,99.753,3.402,,,,20100716,220316,1.00
366726E413B31FCD,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,100914,20100721,10000.00,101.840,1.530,,,,20100716,220316,1.00
95C0AE81CD16D346,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,100930,20100721,25000.00,99.875,4.828,,,,20100716,220316,1.00
6956D20CF113DFDF,P,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20100716,100934,20100721,30000.00,103.371,3.283,,,,20100716,220316,1.00
CCDFAEF88699A439,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,100926,20100721,75000.00,108.750,4.758,,,,20100716,220316,1.00
FC9B47F5159E6437,D,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,100908,20100721,10000.00,101.740,,,,,20100716,220316,1.00
9EBDA3F6518294DC,S,528699DC2,LEWISTOWN BORO PA ,20060701,4.250,20251215,,,20100716,100900,20100721,15000.00,102.000,2.782,,,,20100716,220316,1.00
69449D9AA2655F58,S,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20100716,100900,20100716,20000.00,108.724,1.355,,,,20100716,220316,1.00
C5E785A8A62E00FD,S,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20100716,100900,20100716,20000.00,108.724,1.355,,,,20100716,220316,1.00
59F08349FED19696,S,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20100716,100900,20100716,30000.00,108.724,1.355,,,,20100716,220316,1.00
0FB8AAC3CD2B75A5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100716,100928,20100721,10000.00,105.505,3.640,,,,20100716,220316,1.00
737C0290E39A818D,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,100938,20100721,100000.00,104.517,4.000,,,,20100716,220316,1.00
C9A0911FB9A26586,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20100716,100834,20100721,5000.00,110.000,4.256,,,,20100716,220316,1.00
2BE40FED2D37A7BD,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100716,100524,20100721,25000.00,91.947,5.038,,,,20100716,220316,1.00
6533358067065B20,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,100938,20100721,100000.00,103.517,,,,,20100716,220316,1.00
76F84AB711DE5B39,P,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100716,100947,20100721,25000.00,102.710,3.941,,,,20100716,220316,1.00
AE7F66A3DF5A132E,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100716,100948,20100721,25000.00,100.375,4.949,,,,20100716,220316,1.00
76740F129A162C64,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100716,100057,20100721,25000.00,89.697,,,,,20100716,220316,1.00
FB2AC850B066A3DB,S,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100716,100855,20100721,150000.00,116.620,1.600,,,,20100716,220316,1.00
D076532F5EA826E8,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100716,100939,20100721,20000.00,107.302,4.344,,,,20100716,220316,1.00
1BDC470A4BC20E47,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100716,095657,20100728,385000.00,100.030,,,,,20100716,220316,1.00
33EADA15EDF27558,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100716,100834,20100721,5000.00,106.000,4.169,,,,20100716,220316,1.00
B2E845FF449471EC,S,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100716,100500,20100721,70000.00,101.738,5.350,,,,20100716,220316,1.00
FB5DB229AE53550D,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,100800,20100721,30000.00,102.964,,,,,20100716,220316,1.00
07A98AC4477F4D86,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,100849,20100721,30000.00,103.214,,,,,20100716,220316,1.00
8C0E2F8CE0CEEC02,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100716,100813,20100721,1MM+,120.495,,P,,,20100716,220316,1.00
49F1F8A30C89BDA8,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100716,100943,20100721,50000.00,101.469,,,,,20100716,220316,1.00
E9D74A1242CAE698,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,100951,20100721,25000.00,98.828,4.353,,,,20100716,220316,1.00
DFA0C213FE3C3BD2,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100716,100953,20100721,15000.00,104.993,3.611,,,,20100716,220316,1.00
71F13BDFF8FC66BE,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100716,100834,20100721,5000.00,110.000,3.657,,,,20100716,220316,1.00
25EA4865D0254B06,S,24021RBJ3,DC RANCH CMNTY FACS DIST ,20021201,4.375,20160715,,,20100716,101002,20100721,10000.00,105.250,2.537,,,,20100716,220316,1.00
4D716DFCEDD0464C,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100716,101005,20100719,25000.00,100.000,,,,,20100716,220316,1.00
E542B8E1AD4C25B4,D,657905DS1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.500,20120201,,,20100716,100800,20100721,200000.00,103.692,,,,,20100716,220316,1.00
BEA6ECB6FD1E7686,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100716,100655,20100721,30000.00,91.644,,,,,20100716,220316,1.00
91638C593AF77236,P,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100716,101007,20100721,75000.00,102.520,4.134,,,,20100716,220316,1.00
A138672828EE10F9,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,101004,20100721,15000.00,101.386,1.236,,,,20100716,220316,1.00
04C9CFDC2AE97260,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100716,101011,20100721,25000.00,109.100,3.578,,,,20100716,220316,1.00
2C70B65CA5454E87,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,101019,20100728,25000.00,102.500,5.285,,,,20100716,220316,1.00
E0A3B17F3A973D54,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100500,20100804,100000.00,103.501,2.230,,,,20100716,220316,1.00
C13590F5A3032945,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100500,20100804,100000.00,103.501,2.230,,,,20100716,220316,1.00
5D36237A2A52FE36,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100716,101024,20100721,15000.00,111.291,2.917,,,,20100716,220316,1.00
528BB41534423453,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100716,101001,20100721,250000.00,108.312,3.197,,,,20100716,220316,1.00
A5D9D1657D6159FA,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,100924,20100721,25000.00,99.875,,,,,20100716,220316,1.00
0C8F6F8C856485E2,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100716,101000,20100716,20000.00,115.503,1.405,,,,20100716,220316,1.00
CDDDB030CD4E005C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,101035,20100721,30000.00,101.850,4.698,,,,20100716,220316,1.00
A169171510BA982B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,101020,20100721,30000.00,96.250,7.339,,,,20100716,220316,1.00
A8A5CB397B701302,D,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20100716,101000,20100721,125000.00,66.170,,,,,20100716,220316,1.00
7A06950F3B8CA2D7,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100716,101027,20100721,10000.00,108.000,4.118,,,,20100716,220316,1.00
2EE54B0580D3EBC4,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20100716,101016,20100806,10000.00,106.532,3.755,,,,20100716,220316,1.00
03ADB5B8028398C9,S,742616Y33,PRIOR LAKE MINN IMPT,20040601,3.200,20101201,,,20100716,100929,20100721,25000.00,100.972,0.501,,,,20100716,220316,1.00
6D9FA56F0B7FDCD5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,101020,20100721,30000.00,94.250,,,,,20100716,220316,1.00
8AA84923C532E830,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,100939,20100721,20000.00,98.250,5.119,,,,20100716,220316,1.00
6CCE7406A985D7F9,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,101030,20100721,10000.00,100.000,5.000,,,,20100716,220316,1.00
A0DB5775099476B4,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100716,101000,20100721,50000.00,101.319,,,,,20100716,220316,1.00
2D919A389C51E0F3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,100700,20100721,50000.00,105.039,,,,,20100716,220316,1.00
E3541E521E8A36FD,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,101030,20100721,10000.00,98.750,,,,,20100716,220316,1.00
24D676C3CFAEB553,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100716,101030,20100721,10000.00,107.250,4.603,,,,20100716,220316,1.00
924073F9283376F3,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100716,101000,20100721,10000.00,103.840,3.120,,,,20100716,220316,1.00
DBCB49820EF792F3,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100716,101035,20100729,25000.00,101.600,5.299,,,,20100716,220316,1.00
478B736FAB1C0652,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100716,100936,20100721,20000.00,104.927,,,,,20100716,220316,1.00
823E04DABB0A92FA,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100716,101035,20100729,25000.00,100.700,,,,,20100716,220316,1.00
AF41A55E18F9BD76,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,100947,20100721,25000.00,97.203,,,,,20100716,220316,1.00
B52201A6CD2C6C8B,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,100942,20100721,25000.00,97.453,,,,,20100716,220316,1.00
74C676B616B5203C,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100716,101000,20100716,25000.00,108.783,1.355,,,,20100716,220316,1.00
E078463700706FFD,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100716,101050,20100721,5000.00,99.000,5.073,,,,20100716,220316,1.00
5A9BB9FCF0ED9FBC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,101039,20100721,50000.00,49.223,4.983,,,,20100716,220316,1.00
DA1EF9A70804DFAD,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100716,100551,20100721,1MM+,91.218,6.450,,,,20100716,220316,1.00
A51D554EB6626ED8,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100716,101046,20100721,60000.00,100.008,3.499,,,,20100716,220316,1.00
72F2FA1194C1C65D,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100716,101024,20100721,15000.00,111.158,,,,,20100716,220316,1.00
8052CA60D1119B96,S,89453PAA7,TRAVIS CNTY TEX REF,20100701,2.000,20110301,Y,,20100716,101054,20100812,40000.00,100.826,0.502,,,,20100716,220316,1.00
E14B66F895783B34,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100716,101000,20100721,20000.00,108.489,,,,,20100716,220316,1.00
0CB3DF688A2427CA,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100716,100611,20100721,25000.00,107.850,2.155,,,,20100716,220316,1.00
DB0344AAC371E61E,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100716,101025,20100721,250000.00,108.312,3.197,,,,20100716,220316,1.00
7253DAE44D5FA78B,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100716,101052,20100721,25000.00,107.632,2.822,,,,20100716,220316,1.00
E2B04FA3DD275131,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100716,101029,20100721,1MM+,120.545,,S,,,20100716,220316,1.00
0E23CF97D848FFBE,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100716,101100,20100721,30000.00,99.999,5.125,,,,20100716,220316,1.00
33FB4BCDE4C926B5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,101055,20100721,25000.00,103.338,4.948,,,,20100716,220316,1.00
081EC20D3923AFD9,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100716,101058,20100721,50000.00,100.802,2.426,,,,20100716,220316,1.00
22E3655E5CFFD980,S,915730QW8,UPPER DUBLIN PA SCH DIST SER AA,20080615,5.000,20101115,,,20100716,100700,20100721,75000.00,101.421,0.501,,,,20100716,220316,1.00
B46B967C20EF8122,S,975230XA6,WINONA MINN PERM IMPT-REVOLVING FD-SER A,20040201,2.700,20110201,,,20100716,100959,20100721,30000.00,101.058,0.688,,,,20100716,220316,1.00
CBD0DF092E814F8A,D,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100716,100916,20100721,25000.00,110.322,,,,,20100716,220316,1.00
51A475BA1175840C,S,690530RZ5,OWATONNA MINN IMPT-SER A,20020801,3.750,20110301,,,20100716,101055,20100721,25000.00,100.250,0.147,,,,20100716,220316,1.00
825B63AC54CB67C1,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,100959,20100721,15000.00,101.036,,,,,20100716,220316,1.00
36260A1F85B2714E,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100716,100957,20100721,15000.00,101.286,,,,,20100716,220316,1.00
4B25F6E03B0B03E5,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100716,101005,20100721,10000.00,103.590,,,,,20100716,220316,1.00
31234EA071EF2422,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100716,101001,20100721,10000.00,103.840,,,,,20100716,220316,1.00
0F0A711E4B56058A,S,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100716,101105,20100721,15000.00,110.915,3.250,,,,20100716,220316,1.00
038F50E0CFB898DD,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100716,101056,20100719,25000.00,100.480,5.710,,,,20100716,220316,1.00
2EBE2C86CF2F3EE5,D,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100716,101105,20100721,15000.00,109.039,,,,,20100716,220316,1.00
5FFDEF7B1F26D161,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100716,101024,20100721,15000.00,110.908,,,,,20100716,220316,1.00
16A32BA3BA97EEDE,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100716,101009,20100721,15000.00,111.158,,,,,20100716,220316,1.00
E9DB8331322CEF94,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,101113,20100721,500000.00,104.386,2.965,,,,20100716,220316,1.00
5B046E842F750D2B,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100716,101114,20100721,15000.00,105.528,,,,,20100716,220316,1.00
0473F7E8A72DE278,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100716,100744,20100721,45000.00,89.885,,,,,20100716,220316,1.00
3716C5B33A0294B3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,101124,20100721,10000.00,102.000,4.742,,,,20100716,220316,1.00
B08782DFC6A1AD6B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,101114,20100722,15000.00,99.250,5.550,,,,20100716,220316,1.00
9B98711042B59929,D,657905DS1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.500,20120201,,,20100716,100510,20100721,200000.00,103.742,,,,,20100716,220316,1.00
9A7648D0420E7CD6,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100716,101118,20100721,100000.00,99.240,5.220,,,,20100716,220316,1.00
73160A057BCA58F5,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100716,101118,20100721,5000.00,102.200,3.642,,,,20100716,220316,1.00
C8201D58AC8FF4C1,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100716,100604,20100721,20000.00,106.584,,,,,20100716,220316,1.00
5C0133C7E0887BEC,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100716,101056,20100719,25000.00,100.580,,,,,20100716,220316,1.00
CE7CE0CF24D80E21,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100716,101100,20100721,45000.00,100.000,4.999,,,,20100716,220316,1.00
84EA973EB1BB8EDD,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100716,101129,20100721,30000.00,100.350,1.030,,,,20100716,220316,1.00
DB8B1BE91844C49A,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100716,101102,20100721,15000.00,101.639,4.541,,,,20100716,220316,1.00
0C15BA24448FAF49,S,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100716,101109,20100721,285000.00,104.888,2.300,,,,20100716,220316,1.00
26F8663A1AB9F8AF,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100716,101112,20100721,5000.00,99.790,5.144,,,,20100716,220316,1.00
79DBC149AD906265,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,101124,20100721,80000.00,97.612,5.510,,,,20100716,220316,1.00
ABE8BC0524D93C81,P,214777HQ0,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20131201,,,20100716,100803,20100721,500000.00,106.437,2.250,,,,20100716,220316,1.00
A69B02C12E22E149,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,101124,20100721,80000.00,95.862,,,,,20100716,220316,1.00
B63475590C3CAFCD,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100716,101135,20100721,5000.00,101.870,4.050,,,,20100716,220316,1.00
2AF0755641A5A06A,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,101135,20100722,10000.00,102.000,4.889,,,,20100716,220316,1.00
89640372A9FDDE87,S,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100716,101127,20100721,10000.00,87.448,7.978,,,,20100716,220316,1.00
5DED5F3889E42252,D,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20100716,101033,20100721,170000.00,102.243,,,,,20100716,220316,1.00
0A1842F0B1B70925,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100716,101114,20100729,60000.00,99.302,5.250,,,,20100716,220316,1.00
D3AFDD2CEC037B3B,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100716,101100,20100721,5000.00,99.000,5.092,,,,20100716,220316,1.00
A95B7B9F7D22707D,S,87638QDH9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20270901,,,20100716,101132,20100721,20000.00,106.784,4.340,,,,20100716,220316,1.00
95C3073179246587,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100716,101149,20100721,15000.00,99.060,,,,,20100716,220316,1.00
421D2A768C41FD8A,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20100716,101132,20100719,25000.00,102.880,0.947,,,,20100716,220316,1.00
B128261B7CADBF50,P,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20100716,101000,20100721,170000.00,102.218,0.852,,,,20100716,220316,1.00
8E8D075B54923353,S,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100716,101143,20100721,10000.00,105.523,0.907,,,,20100716,220316,1.00
8F31C1C41E142B72,S,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100716,101144,20100721,15000.00,103.082,3.200,,,,20100716,220316,1.00
5BF9F731D2C25ED6,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,101119,20100722,500000.00,99.117,5.060,,,,20100716,220316,1.00
A40591FEED38CF35,S,721085CY2,PIKE & CALHOUN CNTYS ILL CMNTY CAP APPREC,20050810,0.000,20171201,,,20100716,100800,20100721,600000.00,77.459,3.500,,,,20100716,220316,1.00
2A3B233A19EF4752,S,657905DS1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.500,20120201,,,20100716,100522,20100721,200000.00,104.879,1.265,,,,20100716,220316,1.00
42F9AA9EF2AA5A80,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,101037,20100721,25000.00,99.460,,,,,20100716,220316,1.00
B651F1AC337A3BD1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,101037,20100721,50000.00,48.298,,,,,20100716,220316,1.00
58D4091AED736AAD,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,101035,20100721,50000.00,48.423,,,,,20100716,220316,1.00
829CD61C5785C844,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,101052,20100721,25000.00,100.713,,,,,20100716,220316,1.00
2A513A5294648D4E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,101051,20100721,25000.00,100.963,,,,,20100716,220316,1.00
C228BFE311A4D129,D,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100716,101148,20100721,15000.00,103.082,,,,,20100716,220316,1.00
CD1417F1F0138F23,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100716,101143,20100721,50000.00,100.000,3.500,,,,20100716,220316,1.00
5FD711EED2F8359F,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100716,100900,20100716,1MM+,100.000,,,,,20100716,220316,1.00
20C6B42106DEECC5,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100716,101102,20100721,100000.00,110.670,3.000,,,,20100716,220316,1.00
04808098E2FDC524,S,542690WX6,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20210901,,,20100716,101200,20100721,25000.00,103.794,3.500,,,,20100716,220316,1.00
08ED81BAF9099C2D,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100716,101009,20100721,50000.00,79.000,,,,,20100716,220316,1.00
5A925AE7A7BB562D,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100716,101200,20100721,10000.00,105.687,4.079,,,,20100716,220316,1.00
183FCDE4BD5D8E9A,S,167485PX3,CHICAGO ILL DIRECT ACCES BD PG-SER 1 D,20060209,4.250,20230101,,,20100716,101149,20100721,15000.00,99.998,4.250,,,,20100716,220316,1.00
9DDF4D4766537501,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100716,101100,20100721,200000.00,101.690,,,,,20100716,220316,1.00
95F30FD820B061FF,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,101203,20100728,5000.00,102.500,5.397,,,,20100716,220316,1.00
2C0075DA88D73ED0,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,101205,20100722,25000.00,100.077,6.742,,,,20100716,220316,1.00
884D9FDB4665F0A0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,101207,20100721,10000.00,101.850,4.698,,,,20100716,220316,1.00
1F5185B4C9D36E96,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100716,101203,20100721,15000.00,99.250,5.116,,,,20100716,220316,1.00
A4DC55873059C23B,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100716,101213,20100720,15000.00,99.060,4.571,,,,20100716,220316,1.00
739EE5A454A2D008,S,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100716,101203,20100721,30000.00,98.410,6.400,,,,20100716,220316,1.00
CFE4D627F78D8484,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,100924,20100721,25000.00,99.750,,,,,20100716,220316,1.00
57F3262AC7D6E125,S,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100716,101150,20100721,5000.00,55.941,5.217,,,,20100716,220316,1.00
12E6C6D6A6323664,P,73358TPP0,PORT AUTH N Y & N J CONS-132ND STREET-CIFG-TCRS,20030901,5.000,20330901,,,20100716,101208,20100721,35000.00,103.688,4.030,,,,20100716,220316,1.00
8731D07ABCD8C2C3,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100716,101200,20100721,90000.00,105.480,0.900,,,,20100716,220316,1.00
9443C0B3042D759D,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,101209,20100727,250000.00,101.363,1.640,,,,20100716,220316,1.00
42B9CA8EA0839C3B,D,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100716,101134,20100721,5000.00,55.741,,,,,20100716,220316,1.00
86DE00BE236D3A63,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100716,101208,20100721,30000.00,103.062,4.575,,,,20100716,220316,1.00
F74D55B6432E0AA2,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100716,101019,20100721,425000.00,107.787,,P,,,20100716,220316,1.00
FAE9616AD49E7E8C,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100716,101210,20100721,15000.00,97.662,4.409,,,,20100716,220316,1.00
80B892FD930DBC36,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,101209,20100727,250000.00,100.988,,,,,20100716,220316,1.00
8C11A92A3CDE151B,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,101112,20100721,500000.00,104.461,,,,,20100716,220316,1.00
6CE43374F4DB67DB,D,87638QDH9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20270901,,,20100716,101130,20100721,20000.00,104.158,,,,,20100716,220316,1.00
2D355E082938BC92,D,87638QDH9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20270901,,,20100716,101112,20100721,20000.00,104.408,,,,,20100716,220316,1.00
82F3986894D1B729,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100716,101200,20100721,30000.00,98.410,,,,,20100716,220316,1.00
F98D9B0E962EC445,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100716,101215,20100721,25000.00,104.817,2.654,,,,20100716,220316,1.00
14F743C87268B2C5,S,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20100716,101215,20100721,15000.00,105.728,1.134,,,,20100716,220316,1.00
6432C0FA101E8B76,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100716,101216,20100721,30000.00,103.062,,,,,20100716,220316,1.00
1AF470538CAE184E,D,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100716,101215,20100721,25000.00,104.067,,,,,20100716,220316,1.00
70F631ABD110AE5C,S,546282CW2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20220401,,,20100716,101200,20100721,100000.00,103.920,3.519,,,,20100716,220316,1.00
046B25396287F7A4,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20100716,101213,20100721,50000.00,101.200,4.266,,,,20100716,220316,1.00
53F7CD9621AE1BD9,D,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20100716,101215,20100721,15000.00,105.528,,,,,20100716,220316,1.00
D24214D38D729CAE,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,101218,20100722,60000.00,99.625,6.418,,,,20100716,220316,1.00
6B118D43F4330044,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,101202,20100728,10000.00,99.998,4.000,,,Y,20100716,220316,1.00
CBC572354BAB2D87,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100716,101225,20100721,25000.00,96.095,5.240,,,,20100716,220316,1.00
0B491489BB2DB1DA,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,101202,20100728,10000.00,99.898,,,,Y,20100716,220316,1.00
0B2093BD9E0CB906,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100716,101225,20100721,25000.00,95.970,,,,,20100716,220316,1.00
E99A7281332D7696,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100716,101000,20100721,400000.00,99.514,6.245,,,,20100716,220316,1.00
DF4DECF388990721,D,546282CW2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20220401,,,20100716,101200,20100721,100000.00,102.420,,,,,20100716,220316,1.00
75866DA9A948EA03,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,101156,20100721,50000.00,108.124,3.733,,,,20100716,220316,1.00
345BBEC5A94ED30F,S,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20100716,101134,20100716,1MM+,100.000,,,,,20100716,220316,1.00
DFC708B7BAD795D9,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,25000.00,112.834,2.610,,,,20100716,220316,1.00
A10781B9681DE537,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,25000.00,112.834,2.610,,,,20100716,220316,1.00
28249E04507B340C,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,25000.00,112.834,2.610,,,,20100716,220316,1.00
AE623766E6ADB531,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,50000.00,112.834,2.610,,,,20100716,220316,1.00
1BE862D86C83F698,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,250000.00,112.834,2.610,,,,20100716,220316,1.00
C6F5F7C8C8231EB5,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,50000.00,112.834,2.610,,,,20100716,220316,1.00
B8E642A5B953C0B8,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,50000.00,112.834,2.610,,,,20100716,220316,1.00
E87B52654D122F6E,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100500,20100804,25000.00,112.834,2.610,,,,20100716,220316,1.00
3C723A55E57D7E07,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100716,101200,20100721,10000.00,104.183,,,,,20100716,220316,1.00
D8B3E0DDCECAB686,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100716,101225,20100721,50000.00,101.332,,,,,20100716,220316,1.00
954EA698D655D9A8,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100716,101234,20100721,20000.00,96.730,5.783,,,,20100716,220316,1.00
38721675AA030B45,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100716,101225,20100721,50000.00,100.318,4.695,,,,20100716,220316,1.00
B9BB81FD2F862EF1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,101228,20100721,20000.00,97.526,5.417,,,,20100716,220316,1.00
2FF4420184C2497C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100716,101232,20100721,20000.00,99.857,4.509,,,,20100716,220316,1.00
72FE1047A8BDF5BC,P,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100716,101220,20100721,25000.00,98.023,4.192,,,,20100716,220316,1.00
932B76996896AD5A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,101226,20100729,55000.00,100.500,4.313,,,,20100716,220316,1.00
E128B5A5E29A2EBA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,101234,20100721,20000.00,95.613,,,,,20100716,220316,1.00
9E00AB2653194A07,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100716,101150,20100719,1MM+,100.781,1.150,,,,20100716,220316,1.00
05E4AA77B9AEE35B,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100716,100900,20100721,20000.00,104.677,,,,,20100716,220316,1.00
5267FFADD670F267,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100716,101239,20100721,10000.00,105.829,4.100,,,,20100716,220316,1.00
6F6378948DBAB809,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100716,101242,20100721,100000.00,99.900,4.009,,,,20100716,220316,1.00
98AAC38B9AF87F3A,P,246343GB7,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20190701,,,20100716,101241,20100721,20000.00,109.556,3.441,,,,20100716,220316,1.00
A981CCE9D6BEFF01,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100716,101239,20100721,10000.00,103.829,,,,,20100716,220316,1.00
E5928D242E1E1EDD,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100716,101242,20100721,100000.00,99.100,,,,,20100716,220316,1.00
152164A31D8CF73F,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100716,101236,20100721,75000.00,101.357,4.793,,,,20100716,220316,1.00
653F53A397D24CB3,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100716,101239,20100721,25000.00,101.750,4.016,,,,20100716,220316,1.00
0FEBA245E6E973B5,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100716,101241,20100721,10000.00,99.750,5.026,,,,20100716,220316,1.00
114681220E6298C4,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,101244,20100728,15000.00,102.000,5.349,,,,20100716,220316,1.00
1DD2F71B41BAC5BB,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100716,101249,20100721,25000.00,101.620,3.801,,,,20100716,220316,1.00
F2E8F6215A537204,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100716,101247,20100721,10000.00,99.750,,,,,20100716,220316,1.00
D43678339614AD7B,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,101246,20100721,15000.00,102.965,5.500,,,,20100716,220316,1.00
2BC7EF0A260C4E85,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100716,100938,20100719,1MM+,100.781,1.150,,,,20100716,220316,1.00
BA6854032138A156,S,48542KKS7,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.100,20200501,,,20100716,101255,20100721,20000.00,105.791,3.000,,,,20100716,220316,1.00
50A31AC64CA28140,S,059189AQ3,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20151015,,,20100716,101233,20100721,5000.00,103.025,0.940,,,,20100716,220316,1.00
DD0050F6A612BF36,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100716,101248,20100802,15000.00,102.255,4.498,,,,20100716,220316,1.00
CC94646C4C19A994,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100716,101220,20100721,100000.00,100.000,3.500,,,,20100716,220316,1.00
FAE13B646A111D2F,D,358370C36,FRIDLEY MINN UTIL-SER A,20100804,3.500,20250201,Y,,20100716,101240,20100804,235000.00,100.270,,,,,20100716,220316,1.00
77EDA66D5C572FCC,D,358370C36,FRIDLEY MINN UTIL-SER A,20100804,3.500,20250201,Y,,20100716,101241,20100804,235000.00,100.270,,,,,20100716,220316,1.00
0DAC60E5BBD9388F,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,101300,20100804,200000.00,108.051,2.230,,,,20100716,220316,1.00
7DB66E65A9F09205,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,101300,20100804,500000.00,108.051,2.230,,,,20100716,220316,1.00
C2389C238E8D15C6,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,101303,20100721,5000.00,99.740,4.269,,,,20100716,220316,1.00
437EDEC2FFA1663D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,101258,20100721,20000.00,104.375,4.428,,,,20100716,220316,1.00
A2B72F49FFFF0EBC,S,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100716,101203,20100721,285000.00,104.291,1.000,,,,20100716,220316,1.00
1764E1B498774753,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100716,101300,20100721,75000.00,104.000,,,,,20100716,220316,1.00
6F3283DB4A12FC7B,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100716,101000,20100721,100000.00,108.500,,,,,20100716,220316,1.00
F7819A779BCC7A71,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,101300,20100804,150000.00,112.834,2.610,,,,20100716,220316,1.00
CED72324A5918E98,P,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20100716,100800,20100721,600000.00,104.522,0.552,,,,20100716,220316,1.00
10F8284F132AB065,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100716,101246,20100721,100000.00,32.569,5.983,,,,20100716,220316,1.00
F9C60608912C5531,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100716,101249,20100721,5000.00,102.265,4.250,,,,20100716,220316,1.00
8CD68B99C8C58282,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100716,100526,20100721,25000.00,96.952,5.198,,,,20100716,220316,1.00
0D3D309CFBCFF120,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,101019,20100728,100000.00,100.998,3.930,,,,20100716,220316,1.00
F4DFC3F1ED90581F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,101219,20100721,350000.00,98.880,,,,,20100716,220316,1.00
EC95DC1C4DDC7201,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100716,101115,20100719,1MM+,100.781,1.150,,,,20100716,220316,1.00
BAC7EB5D5C0D2BD2,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100716,101252,20100721,5000.00,102.265,,,,,20100716,220316,1.00
DF95ED2E301EE485,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100716,101103,20100721,10000.00,114.286,,,,,20100716,220316,1.00
04A6D531F5B8A1FE,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100716,100313,20100721,25000.00,94.702,,,,,20100716,220316,1.00
6A3FD722BCA2C08D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100716,101208,20100721,20000.00,97.496,,,,,20100716,220316,1.00
56C0198AD5EF666E,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100716,101210,20100721,15000.00,96.536,,,,,20100716,220316,1.00
E3E581366E077430,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100716,101207,20100721,15000.00,96.786,,,,,20100716,220316,1.00
6E80B54D78FB955D,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,210000.00,106.572,2.930,,,,20100716,220316,1.00
742E4735F09F5A90,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,400000.00,106.572,2.930,,,,20100716,220316,1.00
0AD659BA3A546C5D,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,150000.00,106.572,2.930,,,,20100716,220316,1.00
0B594C0108A38887,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,100000.00,106.572,2.930,,,,20100716,220316,1.00
A3BF93CA1C4D494D,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,50000.00,106.572,2.930,,,,20100716,220316,1.00
03DB1A07E9CC2A60,S,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20100716,101000,20100721,600000.00,104.569,0.410,,,,20100716,220316,1.00
8A38CC5B1B02CE56,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100716,101309,20100721,25000.00,103.289,4.500,,,,20100716,220316,1.00
75FAFE92B4546EB8,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100716,101314,20100721,5000.00,100.100,4.982,,,,20100716,220316,1.00
BCF3E007478323F0,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,50000.00,106.572,2.930,,,,20100716,220316,1.00
D402D07CCAEBD622,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100716,101056,20100721,250000.00,99.375,,S,,,20100716,220316,1.00
21E58A8A008AB3A7,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100716,101124,20100721,250000.00,99.315,,P,,,20100716,220316,1.00
4975D093C465E120,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100716,101231,20100721,100000.00,32.469,,,,,20100716,220316,1.00
F4CDB38E266724DC,D,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100716,101032,20100721,285000.00,104.240,,,,,20100716,220316,1.00
FEAB0A11E3AF9F07,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100716,101149,20100721,20000.00,93.000,,,,,20100716,220316,1.00
5F5BA7A1A89CA4B8,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,101327,20100722,10000.00,102.000,4.889,,,,20100716,220316,1.00
B406928D11E6B90D,S,707120BJ9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20201001,,,20100716,101318,20100721,25000.00,102.867,3.544,,,,20100716,220316,1.00
B1E429EFEAEE8965,P,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100716,101317,20100721,20000.00,100.746,4.583,,,,20100716,220316,1.00
D4562C63DC3FB66A,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,101258,20100721,20000.00,107.565,3.430,,,,20100716,220316,1.00
EAF9D6CC3ABE060A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,101200,20100721,100000.00,99.975,5.001,,,,20100716,220316,1.00
A5AD0DFFDE3C654A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,101315,20100721,20000.00,102.102,6.195,,,,20100716,220316,1.00
C6D8863F8D6394B7,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,101258,20100721,20000.00,107.465,,,,,20100716,220316,1.00
8409D098379D4253,S,48542K7Y9,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20111001,,,20100716,101038,20100721,250000.00,101.783,0.501,,,,20100716,220316,1.00
05A7384F4DB26B46,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100716,101319,20100730,15000.00,109.521,2.486,,,,20100716,220316,1.00
1E549D08204A9D58,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,101323,20100721,15000.00,101.250,4.688,,,,20100716,220316,1.00
55ACB031209DB446,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,101315,20100721,20000.00,102.002,,,,,20100716,220316,1.00
21443E33C01A6833,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,101300,20100804,65000.00,112.375,3.500,,,,20100716,220316,1.00
42BC8FFC301B1B38,S,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100716,101325,20100721,75000.00,101.301,0.390,,,,20100716,220316,1.00
018E42C88CB93449,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100716,101244,20100716,1000000.00,100.000,,,,,20100716,220316,1.00
FD8CB31B1321C926,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100716,101310,20100721,350000.00,100.000,3.500,,,,20100716,220316,1.00
811B300C8928DE0A,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100716,101228,20100721,210000.00,114.127,,,,,20100716,220316,1.00
95B7CF2E2691313B,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100716,101228,20100721,210000.00,114.177,,,,,20100716,220316,1.00
439370F27E195E5B,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100716,101229,20100721,1MM+,103.398,,,,,20100716,220316,1.00
1B3E5B0D16DA5D14,S,661684KS8,NORTH POCONO SCH DIST PA ,20100809,1.000,20120915,Y,,20100716,101327,20100809,45000.00,100.000,1.000,,,,20100716,220316,1.00
DB7DCFE3A993846C,D,661684KS8,NORTH POCONO SCH DIST PA ,20100809,1.000,20120915,Y,,20100716,101327,20100809,45000.00,99.800,,,,,20100716,220316,1.00
F28B8DCE10C004F8,S,650859QL8,NEWBURGH N Y CITY SCH DIST ,20020210,4.375,20140615,,,20100716,100600,20100721,25000.00,108.099,1.100,,,,20100716,220316,1.00
4EE5005E6CF07B63,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100716,101322,20100721,5000.00,99.900,,,,,20100716,220316,1.00
BB7E3570E26A0AA5,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100716,101340,20100721,90000.00,115.217,1.158,,,,20100716,220316,1.00
36D1C8C53A9CF019,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,101346,20100722,25000.00,102.250,7.184,,,,20100716,220316,1.00
29791B0F215B1BE5,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100716,101200,20100716,100000.00,100.000,0.000,,,,20100716,220316,1.00
232D9B662D91198D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100716,101346,20100721,100000.00,99.900,4.009,,,,20100716,220316,1.00
8CC9273D9934F49F,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100716,101250,20100719,1MM+,100.781,1.150,,,,20100716,220316,1.00
1577B72ED535F82B,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100716,100928,20100721,35000.00,90.234,,,,,20100716,220316,1.00
09C7811177E10A93,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,101300,20100804,50000.00,100.000,4.249,,,,20100716,220316,1.00
FAFA14B32B9756B0,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,101300,20100804,50000.00,100.000,4.249,,,,20100716,220316,1.00
BB380608514730CF,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,101300,20100804,35000.00,100.000,4.249,,,,20100716,220316,1.00
387F3D08E0431A58,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,101300,20100804,25000.00,100.000,4.249,,,,20100716,220316,1.00
5E577F5E899C7579,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,101300,20100804,100000.00,100.000,4.249,,,,20100716,220316,1.00
934CFD1AC5742F24,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100716,101355,20100721,10000.00,103.375,4.555,,,,20100716,220316,1.00
DDD605D8369E302A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,101348,20100721,25000.00,95.707,5.370,,,,20100716,220316,1.00
64E1B08167CFE7E2,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100716,101352,20100721,10000.00,102.625,2.039,,,,20100716,220316,1.00
8A7E7F9D5E9E7317,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100716,101349,20100721,30000.00,103.117,3.292,,,,20100716,220316,1.00
E1779EA34D739419,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100716,101055,20100721,40000.00,114.309,1.500,,,,20100716,220316,1.00
C41A573386285513,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100716,101346,20100721,100000.00,99.100,,,,,20100716,220316,1.00
FDBF50453ED5A568,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100716,101352,20100721,10000.00,101.875,,,,,20100716,220316,1.00
56329878A545D2D6,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100716,101349,20100721,30000.00,102.366,,,,,20100716,220316,1.00
C711069CD1A537B8,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100716,101304,20100721,500000.00,97.750,,S,,,20100716,220316,1.00
C9466DD564C645DE,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,101257,20100721,20000.00,107.215,,,,,20100716,220316,1.00
BFCD18A1BF391832,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,101256,20100721,20000.00,107.465,,,,,20100716,220316,1.00
073F975552C2893C,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100716,101357,20100721,25000.00,92.400,3.612,,,,20100716,220316,1.00
FEBE87A8CD383DF1,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100716,101300,20100721,35000.00,100.560,,,,,20100716,220316,1.00
ACDAE87B0DED9F38,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100716,101334,20100716,1MM+,100.000,0.000,,,,20100716,220316,1.00
4F644646DDD244BC,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100716,101407,20100721,5000.00,103.870,4.200,,,,20100716,220316,1.00
32F886C54E9CA2D3,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100716,101404,20100721,30000.00,101.776,0.984,,,,20100716,220316,1.00
E2ECDF5B90CC5B37,D,860367HE4,STEWART CNTY TENN REF-SCH-SER A,20031201,3.800,20161201,,,20100716,101358,20100721,75000.00,105.821,,,,,20100716,220316,1.00
FF01DFF09F59294B,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,101404,20100721,100000.00,105.073,3.853,,,,20100716,220316,1.00
79DEC96E7F44FE2A,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,101111,20100721,500000.00,104.521,,,,,20100716,220316,1.00
CA7FA5EA379866F4,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100716,101321,20100721,25000.00,103.289,,,,,20100716,220316,1.00
D9A68264B02FCFED,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100716,101100,20100721,10000.00,87.348,,,,,20100716,220316,1.00
43A5FEC50228DBEA,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,101404,20100721,100000.00,103.823,,,,,20100716,220316,1.00
7A139522EEF7C9CE,D,300338DR8,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,4.000,20200301,,,20100716,101000,20100721,340000.00,98.750,,,,,20100716,220316,1.00
4449A85265B97F9F,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100716,101400,20100721,10000.00,109.950,3.126,,,,20100716,220316,1.00
3A8EA55D845B8E7D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,101419,20100729,25000.00,100.200,4.350,,,,20100716,220316,1.00
FDCB25D88F215C3E,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100716,101406,20100721,25000.00,101.863,3.780,,,,20100716,220316,1.00
09D421BAB4427F6C,P,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100716,101412,20100721,50000.00,103.697,4.700,,,,20100716,220316,1.00
80578AF477D5F4BF,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,101418,20100721,40000.00,100.000,5.000,,,,20100716,220316,1.00
ED36D5BD5271D55A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,101417,20100721,40000.00,97.125,5.219,,,,20100716,220316,1.00
3DF1A7AC99569F8E,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100716,101300,20100716,300000.00,100.000,0.000,,,,20100716,220316,1.00
7CD1B50621334ECF,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100716,101219,20100721,425000.00,107.862,,S,,,20100716,220316,1.00
027C6036C8803D95,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,101300,20100721,250000.00,109.208,,,,,20100716,220316,1.00
60153C488B0CE1F3,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100716,101400,20100721,10000.00,105.587,4.095,,,,20100716,220316,1.00
7AD42B4162F406F1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100716,101423,20100721,5000.00,103.375,4.555,,,,20100716,220316,1.00
DBCBCBF244F57AFE,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100716,101403,20100721,60000.00,105.185,,,,,20100716,220316,1.00
88B6D281DCDA2F19,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,101343,20100721,250000.00,110.208,2.707,,,,20100716,220316,1.00
20F3AAF775235D7F,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100716,101400,20100721,35000.00,102.060,3.250,,,,20100716,220316,1.00
06C5BD2F7F02FCE5,S,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,Y,,20100716,101400,20100721,50000.00,105.369,1.500,,,,20100716,220316,1.00
51041B01660E137F,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100716,101400,20100721,50000.00,100.000,3.125,,,,20100716,220316,1.00
11C3F8E100394EE3,D,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,Y,,20100716,101400,20100721,50000.00,104.869,,,,,20100716,220316,1.00
9BF03C5A3A132337,D,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100716,101400,20100721,50000.00,99.000,,,,,20100716,220316,1.00
6E46B6CF28C9A982,S,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20100716,101417,20100719,65000.00,103.458,0.637,,,,20100716,220316,1.00
463D09B44159CD93,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100716,101421,20100721,10000.00,104.201,1.823,,,,20100716,220316,1.00
27D51F3B6B18796E,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100716,101431,20100721,100000.00,109.597,3.450,,,,20100716,220316,1.00
70A9E4596EEC1EDE,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100716,100800,20100721,30000.00,103.101,,,,,20100716,220316,1.00
0E675440D49DAAF7,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100716,100202,20100721,20000.00,108.739,,,,,20100716,220316,1.00
ABB9D5D9CEFD706C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,101444,20100721,20000.00,100.000,4.749,,,,20100716,220316,1.00
5B89E4E1B649A3A6,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100716,101439,20100721,10000.00,98.293,4.623,,,,20100716,220316,1.00
541A98FAE7131CA9,P,260358JL1,DOVER PA AREA SCH DIST ,20060415,4.000,20190401,,,20100716,101004,20100721,1MM+,100.300,3.553,,,,20100716,220316,1.00
A22D3141A153CC41,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100716,101439,20100721,10000.00,98.792,,,,,20100716,220316,1.00
CA5B8088F38D2D8A,D,260358JL1,DOVER PA AREA SCH DIST ,20060415,4.000,20190401,,,20100716,101047,20100721,1MM+,100.300,,,,,20100716,220316,1.00
3DB89C557ED7BCFA,S,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20100716,101443,20100721,15000.00,97.093,1.999,,,,20100716,220316,1.00
4C27E62A6C5C4248,S,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100716,101430,20100721,20000.00,99.999,4.499,,,,20100716,220316,1.00
BEF97D6D50C69F3B,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100716,101154,20100721,50000.00,95.457,,,,,20100716,220316,1.00
4EE151B88C7DD501,D,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20100716,101443,20100721,15000.00,96.593,,,,,20100716,220316,1.00
2AB02BFEE859F955,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100716,101212,20100721,500000.00,107.312,,,,,20100716,220316,1.00
2EB0A0D64C2129FB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,101453,20100727,10000.00,102.250,6.127,,,,20100716,220316,1.00
326E22E33B79DC8B,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100716,101452,20100721,10000.00,91.500,5.322,,,,20100716,220316,1.00
114D3382173D6BF1,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100716,101400,20100721,40000.00,94.171,4.900,,,,20100716,220316,1.00
5B47970714F578BC,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100716,101436,20100721,10000.00,109.599,0.809,,,,20100716,220316,1.00
737073643D6CA551,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100716,101440,20100721,20000.00,101.387,4.027,,,,20100716,220316,1.00
E68AEAD810CBFFD2,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100716,101444,20100721,10000.00,105.505,3.640,,,,20100716,220316,1.00
35E77BCF1BA6EFAB,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,101452,20100721,15000.00,106.192,2.000,,,,20100716,220316,1.00
AACDA292103C5C15,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100716,101220,20100721,15000.00,111.695,,,,,20100716,220316,1.00
C6E924489E49518B,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100716,101331,20100719,1MM+,100.781,1.150,,,,20100716,220316,1.00
6D9C4B8677955872,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,101503,20100721,25000.00,106.000,6.315,,,,20100716,220316,1.00
B5CE4C0003633054,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,101508,20100721,5000.00,100.000,4.749,,,,20100716,220316,1.00
0A6C7083F4877F22,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,101458,20100721,100000.00,101.000,3.873,,,,20100716,220316,1.00
29DB9D81571EDC51,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,,,20100716,101235,20100721,1MM+,104.203,,,,,20100716,220316,1.00
6D1C6D437C70F7DE,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,101505,20100721,40000.00,104.817,4.100,,,,20100716,220316,1.00
A130A58C11558E9D,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,101318,20100722,1MM+,101.814,6.465,,,,20100716,220316,1.00
769D7861763214B7,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,101458,20100721,100000.00,99.250,,,,,20100716,220316,1.00
77D7941FF3B6B247,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,101505,20100721,40000.00,102.942,,,,,20100716,220316,1.00
ED5CA9A5DEDA6F5E,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,101356,20100721,225000.00,107.361,,P,,,20100716,220316,1.00
2D6738BB4733D20E,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,101232,20100721,25000.00,83.219,3.750,,,,20100716,220316,1.00
411C32AC55199104,S,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100716,101428,20100721,90000.00,100.000,4.749,,,,20100716,220316,1.00
050AA75E6B2F0796,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100716,101154,20100721,50000.00,95.407,,,,,20100716,220316,1.00
78F6C9512D09E882,S,408054YY4,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20160201,,,20100716,101500,20100721,15000.00,103.101,2.398,,,,20100716,220316,1.00
3A38B6BB08181AAA,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100716,101500,20100721,10000.00,98.550,4.358,,,,20100716,220316,1.00
C8F4DABA98C42D05,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100716,101517,20100721,5000.00,69.677,4.551,,,,20100716,220316,1.00
7A5C130EEC991ED7,S,10489RAH2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20151201,,,20100716,101510,20100721,25000.00,109.605,2.096,,,,20100716,220316,1.00
3D68706BAAEFDA81,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100716,101500,20100721,25000.00,108.571,1.000,,,,20100716,220316,1.00
E41A53889E918867,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100716,101400,20100716,300000.00,100.000,0.000,,,,20100716,220316,1.00
347473283AA37052,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100716,101520,20100721,40000.00,96.167,5.325,,,,20100716,220316,1.00
80A2A98A8B576840,S,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,100800,20100721,5000.00,108.005,2.600,,,,20100716,220316,1.00
E14FFA17E91E2408,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100716,101300,20100721,50000.00,102.265,3.420,,,,20100716,220316,1.00
9902F15571FDF5F2,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,100000,20100812,85000.00,115.388,,,,,20100716,220316,1.00
63CD5558F300FBD8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,101522,20100721,60000.00,99.343,5.420,,,,20100716,220316,1.00
83B947ACEEFAFFC1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100716,101521,20100723,25000.00,102.500,3.651,,,,20100716,220316,1.00
F3C22F89D9825820,P,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100716,101518,20100721,5000.00,104.964,1.458,,,,20100716,220316,1.00
D29EE2C85B01D9F7,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,101523,20100722,1MM+,102.315,6.584,,,,20100716,220316,1.00
E31972E0DC12C750,D,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,100800,20100721,30000.00,108.005,,,,,20100716,220316,1.00
DDF938ECDA3E6D93,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,101522,20100721,60000.00,97.396,,,,,20100716,220316,1.00
D98B35B158D8370B,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100716,101154,20100721,50000.00,95.307,1.551,,,,20100716,220316,1.00
FAD30B5B16739981,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100716,100400,20100716,165000.00,61.770,7.600,,,,20100716,220316,1.00
8A7668CBBA654164,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100716,101524,20100721,20000.00,108.200,3.269,,,,20100716,220316,1.00
91B55A3123327B5C,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100800,20100804,250000.00,103.501,,,,,20100716,220316,1.00
A2377F41D155024A,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100716,101514,20100721,20000.00,92.750,,,,,20100716,220316,1.00
81F14C842B5799B8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,101534,20100729,20000.00,100.200,4.350,,,,20100716,220316,1.00
E0568B019D176384,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100716,101529,20100721,10000.00,112.134,3.239,,,,20100716,220316,1.00
4EE41A817075009F,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100716,101532,20100721,25000.00,101.557,4.688,,,,20100716,220316,1.00
2895DE622F285EC1,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100716,101504,20100721,15000.00,113.105,3.443,,,,20100716,220316,1.00
5A9FAC05FF95CC8B,P,186422AP6,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.625,20110315,,,20100716,101118,20100716,5000.00,99.750,6.997,,,,20100716,220316,1.00
CF979B347CB99D8D,D,186422AP6,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.625,20110315,,,20100716,101118,20100716,5000.00,100.250,,,,,20100716,220316,1.00
23E22F0F0F15BB85,S,735389NM6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20170601,Y,,20100716,100700,20100804,40000.00,106.572,2.930,,,,20100716,220316,1.00
11F73AED3EDD8D35,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100716,100357,20100721,1000000.00,105.450,,,,,20100716,220316,1.00
DE7C4765B7C48ED0,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100716,101308,20100721,250000.00,102.000,,,,,20100716,220316,1.00
E2B087F23E7440D2,D,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100716,100332,20100721,50000.00,111.300,,,,,20100716,220316,1.00
C6A32CD15573C8D9,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100716,101500,20100721,25000.00,105.913,2.059,,,,20100716,220316,1.00
D003053B0BADE0B1,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100716,101419,20100728,250000.00,101.010,4.300,,,,20100716,220316,1.00
AADC64D6FADA5CB3,S,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100716,100600,20100720,40000.00,107.169,3.500,,,,20100716,220316,1.00
2F97AB3CAF18C2B0,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100716,100600,20100723,40000.00,100.000,5.000,,,,20100716,220316,1.00
935FFC32969166D2,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100716,101503,20100721,75000.00,101.676,,,,,20100716,220316,1.00
F069F32E4F57EEA6,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100716,101445,20100721,75000.00,101.801,,,,,20100716,220316,1.00
B6CE4B6FBC83D8B5,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,,,20100716,101300,20100721,1MM+,104.153,,,,,20100716,220316,1.00
1610673ACD1E274B,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,101550,20100811,5000.00,100.159,4.104,,,,20100716,220316,1.00
EE933383C8A024E9,S,715626FX0,PERU N Y CENT SCH DIST ,20050415,4.125,20190615,,,20100716,101500,20100721,15000.00,103.699,3.301,,,,20100716,220316,1.00
59B337D1C6AC366B,S,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100716,101552,20100721,15000.00,107.251,3.405,,,,20100716,220316,1.00
9B94B6D59E62E35C,S,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,100800,20100721,10000.00,108.500,2.517,,,,20100716,220316,1.00
CAD30B656DF7AB6E,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,101500,20100812,85000.00,115.388,3.130,,,,20100716,220316,1.00
7763A8077DB61044,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100716,080300,20100716,150000.00,100.000,,,,,20100716,220316,1.00
08688DDE0ADC7374,S,260358JL1,DOVER PA AREA SCH DIST ,20060415,4.000,20190401,,,20100716,101200,20100721,1MM+,100.700,2.969,,,,20100716,220316,1.00
CA5CC334EE13526F,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100716,101552,20100721,15000.00,105.149,,,,,20100716,220316,1.00
88A98E5D1A0190D8,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,101602,20100721,10000.00,107.320,6.048,,,,20100716,220316,1.00
9875337B6E25BE24,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,101602,20100722,10000.00,104.000,5.375,,,,20100716,220316,1.00
997F31D960C0363E,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100716,101559,20100721,15000.00,104.496,,,,,20100716,220316,1.00
74CE807435294D17,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,Y,,20100716,101500,20100812,85000.00,115.388,,,,,20100716,220316,1.00
F716A12481C4B2F4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100716,101200,20100721,500000.00,97.675,,P,,,20100716,220316,1.00
82CC62583074257B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,101500,20100721,25000.00,101.500,4.243,,,,20100716,220316,1.00
00B4735F9F6DD5B8,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100716,101500,20100721,20000.00,103.290,,,,,20100716,220316,1.00
FD7DB13492F1C52D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,101609,20100729,40000.00,100.200,4.350,,,,20100716,220316,1.00
96BEC77CEB61AED4,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,101607,20100721,20000.00,105.754,4.000,,,,20100716,220316,1.00
D763094A6CBEBEA9,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100716,101608,20100721,25000.00,108.964,3.720,,,,20100716,220316,1.00
D454647A4C127727,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,101609,20100721,40000.00,104.960,3.611,,,,20100716,220316,1.00
B9AFFDA518DB7EFF,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,101607,20100721,20000.00,104.253,,,,,20100716,220316,1.00
0877CA6DD0ACD7F3,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,101211,20100721,20000.00,102.002,,,,,20100716,220316,1.00
6B7A7B1F8CE6F47B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,101619,20100727,25000.00,102.250,6.324,,,,20100716,220316,1.00
4F49E7D948ED163C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,101619,20100721,25000.00,106.000,6.315,,,,20100716,220316,1.00
D9888CB0F12415B9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100716,101507,20100721,300000.00,100.000,5.750,,,,20100716,220316,1.00
6ABB2F15A3E514AD,S,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100716,101617,20100721,45000.00,98.410,6.400,,,,20100716,220316,1.00
FCB2A952E7032FC9,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100716,101616,20100721,10000.00,92.719,5.393,,,,20100716,220316,1.00
8105550529FA6661,S,081391AH7,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.500,20100901,,,20100716,101620,20100721,25000.00,100.050,3.008,,,,20100716,220316,1.00
B077E06C8961359E,S,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,100800,20100721,15000.00,108.500,2.517,,,,20100716,220316,1.00
E50784D443503846,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100716,101300,20100721,10000.00,102.265,3.420,,,,20100716,220316,1.00
0AB6386DA07BF8AB,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100716,101600,20100721,45000.00,98.410,,,,,20100716,220316,1.00
E3F9E72D5450FFF7,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,101625,20100812,10000.00,100.000,5.249,,,,20100716,220316,1.00
52B09EA46E53BF7F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,101627,20100811,5000.00,101.212,4.342,,,,20100716,220316,1.00
2E5C40214E80F8D4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,101629,20100727,5000.00,102.250,6.324,,,,20100716,220316,1.00
786B05F478E8460D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,101622,20100721,20000.00,102.000,4.506,,,,20100716,220316,1.00
297A293AE9911558,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100716,101613,20100721,10000.00,105.101,0.970,,,,20100716,220316,1.00
A0507C8C099D1D1A,S,798809FJ3,SAN MARCOS TEX WTRWKS & SER A,20051201,4.500,20220815,,,20100716,101614,20100721,50000.00,105.662,3.010,,,,20100716,220316,1.00
C459103D7FEE1B41,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100716,101347,20100721,25000.00,100.000,5.000,,,,20100716,220316,1.00
BBA79519EB568C0A,S,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20100716,101555,20100716,500000.00,100.000,0.000,,,,20100716,220316,1.00
5BFFE9BDA93B02F9,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,101634,20100722,5000.00,100.077,6.742,,,,20100716,220316,1.00
6DB72493BFE279D4,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100716,101306,20100721,15000.00,99.500,,,,,20100716,220316,1.00
896A3574E8845F86,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100716,101630,20100721,5000.00,97.775,5.347,,,,20100716,220316,1.00
0965F43EE2080871,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100716,101639,20100721,90000.00,64.950,3.660,,,,20100716,220316,1.00
A98851CDEB5180FA,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100716,101630,20100721,5000.00,97.375,,,,,20100716,220316,1.00
A08B5BD35D9D5323,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100716,101633,20100721,20000.00,102.750,4.838,,,,20100716,220316,1.00
0957CC776E5C9ACB,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100716,101637,20100721,35000.00,102.734,4.416,,,,20100716,220316,1.00
2BE532CF47268184,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,101635,20100719,80000.00,100.000,,,,,20100716,220316,1.00
BC5A27221E42242D,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100716,101639,20100721,100000.00,106.431,3.524,,,,20100716,220316,1.00
C9C5C8E2B1658D91,S,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,,,20100716,101508,20100719,1MM+,100.848,1.130,,,,20100716,220316,1.00
07EAB1ABF3002EF3,S,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20100716,101559,20100721,50000.00,101.637,0.700,,,,20100716,220316,1.00
3D3D252E324D27B2,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100716,101638,20100721,20000.00,110.582,3.200,,,,20100716,220316,1.00
952087F1A41BFE72,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100716,101129,20100716,5000.00,100.000,5.425,,,,20100716,220316,1.00
001448D98001C48D,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100716,101101,20100721,200000.00,101.750,,,,,20100716,220316,1.00
99E9D6F50583DA00,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100716,101129,20100716,5000.00,100.250,,,,,20100716,220316,1.00
13F88B127EE02170,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100716,101545,20100721,25000.00,110.000,,,,,20100716,220316,1.00
C1F3733CFACB7187,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100716,101627,20100721,10000.00,99.000,,,,,20100716,220316,1.00
4BEE507C39CA101B,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100716,101608,20100721,25000.00,111.348,,,,,20100716,220316,1.00
80749920539E5FC8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,101600,20100721,10000.00,103.776,4.553,,,,20100716,220316,1.00
0D771CF0BA5B039E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,101651,20100729,10000.00,101.275,6.445,,,,20100716,220316,1.00
055AD859B2FA9392,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100716,101650,20100721,10000.00,91.614,5.211,,,,20100716,220316,1.00
E5E399C81DB812A5,S,60412LAZ2,MINNESOTA ST 911 REV ,20091022,2.000,20110601,,,20100716,101651,20100721,45000.00,101.162,0.644,,,,20100716,220316,1.00
441D9E9DAFFD3B6D,S,969530DF8,WILLIAMSBURG CNTY S C REF,20100729,2.000,20120401,Y,,20100716,101423,20100729,160000.00,102.072,0.751,,,,20100716,220316,1.00
99406990672FB87D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,101657,20100729,10000.00,100.200,4.350,,,,20100716,220316,1.00
221641EFA94C1F4E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100716,101703,20100721,10000.00,86.000,6.281,,,,20100716,220316,1.00
80F4493D2FF01A22,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,101701,20100729,25000.00,99.997,4.250,,,,20100716,220316,1.00
11FABF0A68B0B6D2,S,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100716,101618,20100721,10000.00,111.414,2.112,,,,20100716,220316,1.00
30E1DE79765C4A5B,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100716,101651,20100721,15000.00,112.019,2.367,,,,20100716,220316,1.00
E5C42EBEDD4AE547,P,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20100716,101000,20100721,15000.00,111.504,2.866,,,,20100716,220316,1.00
AA8441D2623D236D,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100716,101531,20100811,15000.00,100.001,3.375,,,,20100716,220316,1.00
20975EF060EE17F3,D,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20100716,101000,20100721,15000.00,111.503,,,,,20100716,220316,1.00
E74A2D9EA1C9D002,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100716,101643,20100721,20000.00,110.582,,,,,20100716,220316,1.00
22251C0A63B203C5,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100716,101601,20100721,105000.00,104.547,,,,,20100716,220316,1.00
6615B8127A2CF328,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100716,101536,20100811,15000.00,98.865,,,,,20100716,220316,1.00
14231D64BF250C2D,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,101705,20100719,100000.00,100.000,,,,,20100716,220316,1.00
EFFD5C89D35A8ACB,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100716,101646,20100721,5000.00,110.282,,,,,20100716,220316,1.00
BF9070AFF1225E08,P,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100716,101709,20100721,25000.00,98.135,5.384,,,,20100716,220316,1.00
4E5504BEC1910F5B,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100716,101700,20100721,10000.00,105.587,4.095,,,,20100716,220316,1.00
3C5011FD57A4CDE0,D,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100716,101709,20100721,25000.00,99.630,,,,,20100716,220316,1.00
A92D3109BA7B0547,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100716,101717,20100810,25000.00,100.997,3.353,,,,20100716,220316,1.00
4D9206FD08716034,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,101704,20100729,25000.00,100.500,4.313,,,,20100716,220316,1.00
2F62ADFA03169C3B,S,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100716,101704,20100805,25000.00,102.237,1.100,,,,20100716,220316,1.00
76C27599D637A141,S,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20100716,101712,20100721,25000.00,102.000,4.117,,,,20100716,220316,1.00
09F655E41240CD06,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100716,101600,20100716,200000.00,100.000,0.000,,,,20100716,220316,1.00
A48EA6FDEF49FC41,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100716,101722,20100721,10000.00,97.015,5.233,,,,20100716,220316,1.00
67D1B660E997A67C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100716,101600,20100721,90000.00,63.396,,,,,20100716,220316,1.00
365F8FEFFD0CC4A8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100716,101615,20100721,90000.00,63.521,,,,,20100716,220316,1.00
165CB317249EFCAB,S,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100716,100800,20100721,10000.00,107.838,1.750,,,,20100716,220316,1.00
CE6489AE62B1EF7C,S,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100716,101553,20100721,50000.00,111.650,3.020,,,,20100716,220316,1.00
38BE245C83C02913,S,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100716,101508,20100721,200000.00,111.650,3.020,,,,20100716,220316,1.00
3D3B5006C76E98C1,S,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20100716,101700,20100721,100000.00,105.359,0.650,,,,20100716,220316,1.00
8A11AAB997DFF4E4,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100716,100800,20100721,10000.00,107.838,,,,,20100716,220316,1.00
A6ACE73095156319,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,101700,20100721,25000.00,101.253,,,,,20100716,220316,1.00
47DC7F8F9B8FFB9B,P,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,101400,20100804,250000.00,102.828,4.638,,,,20100716,220316,1.00
3D7D7247E30FEA65,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,101727,20100721,80000.00,100.875,5.137,,,,20100716,220316,1.00
D47758613EE2BB50,S,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,,,20100716,101625,20100719,1MM+,100.848,1.130,,,,20100716,220316,1.00
D806E8BEE5E3DA98,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100716,101728,20100721,20000.00,97.500,5.196,,,,20100716,220316,1.00
F86471596967C7D4,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100716,100345,20100722,425000.00,100.851,,,,,20100716,220316,1.00
AEE7FB5049170AD2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,101727,20100721,80000.00,99.000,,,,,20100716,220316,1.00
A60BA8529A8D8ECB,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100716,101648,20100721,15000.00,109.919,,,,,20100716,220316,1.00
ADA464EEAD4EBB54,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100716,101627,20100721,15000.00,110.169,,,,,20100716,220316,1.00
F2DBB431B66236A3,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100716,100801,20100721,1MM+,103.372,,,,,20100716,220316,1.00
00FE9C87B5A2ED7A,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100716,101730,20100721,5000.00,94.625,5.400,,,,20100716,220316,1.00
D7DEF14AF516F048,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20100716,101729,20100721,25000.00,106.750,3.264,,,,20100716,220316,1.00
351437207EFD0C14,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20100716,101713,20100716,500000.00,100.000,,,,,20100716,220316,1.00
A5F75473EC935DE3,D,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20100716,101729,20100721,25000.00,105.250,,,,,20100716,220316,1.00
AE4F15EB46A3AD12,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100716,101738,20100721,25000.00,110.600,3.319,,,,20100716,220316,1.00
3A03B3EE53F3BAD6,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100716,101739,20100721,25000.00,100.323,4.925,,,,20100716,220316,1.00
EF7E0F3B4DFA850C,S,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100716,101714,20100805,50000.00,102.237,1.100,,,,20100716,220316,1.00
55AE485B1AA8726D,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100716,101651,20100721,50000.00,99.508,4.783,,,,20100716,220316,1.00
C940CF908E89EA5A,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100716,101739,20100721,25000.00,102.110,,,,,20100716,220316,1.00
128962557EF320C1,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100716,101727,20100721,15000.00,100.622,4.146,,,,20100716,220316,1.00
E7F201E423550E23,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100716,101747,20100722,15000.00,99.500,6.037,,,,20100716,220316,1.00
9F058FFD9D4231E5,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100716,101711,20100721,20000.00,94.750,5.606,,,,20100716,220316,1.00
9B0D84C43D819B1E,S,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,,,20100716,101714,20100719,1MM+,100.848,1.130,,,,20100716,220316,1.00
4A26E579C7D1BE15,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100716,101727,20100721,15000.00,99.696,,,,,20100716,220316,1.00
FB13F91A60F4F532,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100716,101747,20100722,15000.00,99.375,,,,,20100716,220316,1.00
A5315F72A2DD477D,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20100716,101700,20100721,20000.00,107.151,3.401,,,,20100716,220317,1.00
9560E819C72E5013,P,074437BT0,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.300,20210901,,,20100716,101753,20100721,10000.00,101.081,4.011,,,,20100716,220317,1.00
F7A64B722C73F0C4,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100716,101544,20100812,500000.00,115.622,2.030,,,,20100716,220317,1.00
51FCBEA81D822265,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100716,101754,20100721,10000.00,87.650,5.386,,,,20100716,220317,1.00
C10945B09214A9DF,S,915137DF7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20140815,,,20100716,101759,20100721,35000.00,113.227,1.160,,,,20100716,220317,1.00
97DC0D765E04E428,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100716,101100,20100721,10000.00,105.607,1.197,,,,20100716,220317,1.00
2D86670CBB0D0467,S,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,Y,,20100716,101300,20100727,55000.00,102.282,1.553,,,,20100716,220317,1.00
E6B92FF06BE4331B,S,757130JW0,RED WING MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,Y,,20100716,101500,20100813,200000.00,100.794,0.700,,,,20100716,220317,1.00
44EB1D162A42DE7C,D,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,Y,,20100716,101328,20100727,55000.00,101.900,,,,,20100716,220317,1.00
AB3CA32AD569D530,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100716,101758,20100721,5000.00,96.500,5.216,,,,20100716,220317,1.00
1AD595581639218F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,101759,20100721,10000.00,96.250,7.339,,,,20100716,220317,1.00
2F9C61E886821A9D,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100716,101804,20100721,25000.00,100.488,4.931,,,,20100716,220317,1.00
5D60BE0E5CC8C51F,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100716,101804,20100721,25000.00,102.278,,,,,20100716,220317,1.00
04062DD8DD4E9242,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,101813,20100722,20000.00,104.000,5.375,,,,20100716,220317,1.00
1BAA645409EF2CA7,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100716,101807,20100721,75000.00,97.600,4.721,,,,20100716,220317,1.00
8E77DE9C28B666F6,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100716,101751,20100719,20000.00,97.000,4.696,,,,20100716,220317,1.00
C419FAE8EEC25CE0,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100716,101800,20100721,50000.00,105.850,3.781,,,,20100716,220317,1.00
725653778521B217,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100716,101804,20100721,25000.00,103.427,3.900,,,,20100716,220317,1.00
FD97D32377B2D9E4,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,101806,20100812,25000.00,102.003,4.362,,,,20100716,220317,1.00
D3C9412CF6DDFEBA,S,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20100716,101808,20100721,45000.00,105.923,0.000,,,,20100716,220317,1.00
FFB852EE7009D410,S,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100716,101815,20100721,15000.00,105.443,0.964,,,,20100716,220317,1.00
1ACB1227568468B8,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,101815,20100721,25000.00,110.500,6.447,,,,20100716,220317,1.00
6DB7A789933B497B,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,101817,20100721,50000.00,100.914,5.939,,,,20100716,220317,1.00
43CEA6D6DE9C9448,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,101815,20100721,25000.00,109.500,,,,,20100716,220317,1.00
5A501E838B492223,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,101817,20100721,50000.00,100.789,,,,,20100716,220317,1.00
73D60C0356248D72,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100716,101804,20100721,25000.00,102.534,,,,,20100716,220317,1.00
BCB865B44AD6296E,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100716,101056,20100719,25000.00,100.580,,,,,20100716,220317,1.00
188600A1E97899EE,S,786005NC8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20180815,,,20100716,101546,20100721,100000.00,108.936,2.757,,,,20100716,220317,1.00
19336C2912E214F4,P,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,101500,20100804,250000.00,102.828,4.638,,,,20100716,220317,1.00
5A6C9A1BABB6C0AD,S,2838214J2,EL PASO TEX WTR & SWR REV REF,20060215,4.000,20170301,,,20100716,101600,20100721,100000.00,108.077,2.450,,,,20100716,220317,1.00
52864779581C2F07,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,101829,20100721,15000.00,102.590,4.200,,,,20100716,220317,1.00
889B4A65383F0E31,S,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100716,101600,20100721,65000.00,108.086,0.800,,,,20100716,220317,1.00
2E798788C68A3EC6,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100716,101820,20100721,10000.00,103.288,3.200,,,,20100716,220317,1.00
7B9CA9308791F121,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100716,101230,20100721,75000.00,104.590,,,,,20100716,220317,1.00
5E3A7895198E993C,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100716,101700,20100805,25000.00,102.237,,,,,20100716,220317,1.00
FBC23282A575D7B9,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100716,101700,20100805,50000.00,102.237,,,,,20100716,220317,1.00
EB8659060447F3CF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100716,101628,20100722,1000000.00,105.523,,P,,,20100716,220317,1.00
C2193629F399B2A3,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,101833,20100811,10000.00,100.936,4.129,,,,20100716,220317,1.00
00C2F2BF0B2FDAA3,S,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100716,101600,20100721,50000.00,105.500,1.100,,,,20100716,220317,1.00
9831FCAFDE93C2F2,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100716,101828,20100721,10000.00,103.288,,,,,20100716,220317,1.00
FAFBF66F20DE0561,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,101838,20100721,20000.00,106.000,6.315,,,,20100716,220317,1.00
C08FB11F65F5C4AC,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100716,101839,20100721,5000.00,100.000,4.737,,,,20100716,220317,1.00
ADD286A8315B3E4A,S,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20100716,101835,20100721,20000.00,104.536,1.001,,,,20100716,220317,1.00
3A3B343A11511D64,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100716,101836,20100721,100000.00,103.325,3.564,,,,20100716,220317,1.00
FD753E176A8F51A7,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,101828,20100721,30000.00,100.919,5.750,,,,20100716,220317,1.00
2C48CD6F12642CC3,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100716,101836,20100721,100000.00,101.575,,,,,20100716,220317,1.00
B15A985AD333CF90,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100716,101441,20100720,50000.00,107.307,4.400,,,,20100716,220317,1.00
13BC63582AA99C38,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100716,100944,20100720,40000.00,107.307,4.400,,,,20100716,220317,1.00
98F75273EF6718A2,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100716,101258,20100720,50000.00,107.307,4.400,,,,20100716,220317,1.00
628ACC3536429307,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100716,101819,20100721,20000.00,97.246,,,,,20100716,220317,1.00
E80E3251E344F19B,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100716,101600,20100721,100000.00,104.508,,,,,20100716,220317,1.00
42D4170D9891CADD,D,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20100716,101330,20100721,250000.00,105.277,,,,,20100716,220317,1.00
1A726B5D8DB4ACE7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,101843,20100721,15000.00,101.850,4.698,,,,20100716,220317,1.00
278491BDA1D546CE,S,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,,,20100716,101740,20100719,1MM+,100.848,1.130,,,,20100716,220317,1.00
1A85DAE2C2C51B67,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100716,101819,20100722,10000.00,99.605,2.800,,,,20100716,220317,1.00
34F247081FCB75C0,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,101728,20100722,1000000.00,101.869,6.616,,,,20100716,220317,1.00
72B78BE34723362A,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100716,101834,20100723,1MM+,100.000,0.000,,,,20100716,220317,1.00
0CC7829157428EA3,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100716,101700,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
625B24EE72CEBB9C,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100716,101847,20100721,5000.00,101.697,2.445,,,,20100716,220317,1.00
2F40979E993E6690,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,101854,20100722,10000.00,102.000,4.889,,,,20100716,220317,1.00
952E3BF23E7F3AEE,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100716,101800,20100721,25000.00,104.755,2.950,,,,20100716,220317,1.00
92B82CC9F9ED61A7,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,101310,20100728,20000.00,100.312,3.214,,,,20100716,220317,1.00
805D1EEE13D60110,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100716,101800,20100716,30000.00,88.365,6.139,,,,20100716,220317,1.00
6956C14C5C628FB8,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100716,101845,20100721,10000.00,106.256,2.984,,,,20100716,220317,1.00
17ED599DA10EAF9F,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100716,101856,20100721,20000.00,113.978,1.535,,,,20100716,220317,1.00
1CB28D683EE20A24,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100716,101857,20100721,10000.00,97.135,4.611,,,,20100716,220317,1.00
5B289330766BD00A,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100716,101824,20100722,10000.00,99.605,,,,,20100716,220317,1.00
DDC357A712A66C6A,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100716,101845,20100721,10000.00,106.156,,,,,20100716,220317,1.00
62CBBB1F9C3EDDAB,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100716,101905,20100721,15000.00,99.280,4.661,,,,20100716,220317,1.00
18ED5A514CFCC198,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100716,101906,20100721,10000.00,103.375,4.555,,,,20100716,220317,1.00
F80B19C0547C85C3,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100716,101904,20100721,40000.00,93.410,5.066,,,,20100716,220317,1.00
EB8CA8E0FD576A86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,101904,20100721,10000.00,99.500,5.561,,,,20100716,220317,1.00
96C34659E15DBC59,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100716,101855,20100721,10000.00,99.250,4.563,,,,20100716,220317,1.00
1CB4542DEABDD246,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100716,101832,20100721,80000.00,105.309,3.220,,,,20100716,220317,1.00
94A04A08677A7326,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100716,101907,20100721,95000.00,99.309,5.054,,,,20100716,220317,1.00
F147869545171226,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100716,101907,20100721,95000.00,99.808,,,,,20100716,220317,1.00
847D9F013A19A5E1,P,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100716,101908,20100721,85000.00,99.262,5.051,,,,20100716,220317,1.00
B5CAAAF6D7942CC1,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100716,101910,20100721,155000.00,99.336,5.046,,,,20100716,220317,1.00
695432B544A263E3,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100716,101908,20100721,25000.00,109.132,2.370,,,,20100716,220317,1.00
A1F471C2E6DDCF47,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100716,101908,20100721,85000.00,99.760,,,,,20100716,220317,1.00
95F3441B6E850795,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100716,101910,20100721,155000.00,99.835,,,,,20100716,220317,1.00
A9683176BDE88019,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100716,101916,20100721,15000.00,106.350,5.868,,,,20100716,220317,1.00
ED54C3F8B3797ACB,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100716,101910,20100802,10000.00,107.822,3.913,,,,20100716,220317,1.00
4F4B18AF604C0F62,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100716,101840,20100721,80000.00,103.092,,,,,20100716,220317,1.00
21D2531EFB53E8C7,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100716,101913,20100721,5000.00,108.900,5.047,,,,20100716,220317,1.00
7C577FA18F1AE44D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100716,101919,20100721,10000.00,99.549,5.030,,,,20100716,220317,1.00
903EF687D0CD367B,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100716,101910,20100721,40000.00,93.931,,,,,20100716,220317,1.00
F1C03875D7CD3FC5,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100716,101516,20100728,150000.00,98.409,,,,,20100716,220317,1.00
BDBAA0093DDAF42B,S,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100716,101915,20100721,25000.00,108.920,2.200,,,,20100716,220317,1.00
D9407E4C5F495324,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100716,101300,20100721,10000.00,108.399,1.307,,,,20100716,220317,1.00
DB43DA3935AFBA67,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,101919,20100722,500000.00,102.190,6.590,,,,20100716,220317,1.00
32F39CECC5EE2DC5,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100716,101300,20100721,10000.00,108.399,,,,,20100716,220317,1.00
2B446717179A6AC4,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100716,101823,20100721,1000000.00,114.902,,,,,20100716,220317,1.00
81A8E86057EA6D8A,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100716,101821,20100721,1000000.00,114.952,,,,,20100716,220317,1.00
1E0D33651FD895DC,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100716,101929,20100721,100000.00,103.325,3.564,,,,20100716,220317,1.00
923E961DB2E3C60C,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100716,101929,20100721,100000.00,101.575,,,,,20100716,220317,1.00
952612550ABA1C91,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,101930,20100721,20000.00,100.000,5.510,,,,20100716,220317,1.00
C84F9D557266641B,P,430028CV0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.400,20201201,,,20100716,101928,20100721,10000.00,95.672,4.938,,,,20100716,220317,1.00
10AC14D533CC7550,P,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100716,101929,20100721,5000.00,92.655,5.089,,,,20100716,220317,1.00
D4835FBD9659D787,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100716,101854,20100716,100000.00,100.000,0.000,,,,20100716,220317,1.00
3617CCF16C23F083,P,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20100716,101938,20100721,5000.00,102.375,2.661,,,,20100716,220317,1.00
9968AE9B2D1579AC,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,101933,20100722,15000.00,99.250,5.550,,,,20100716,220317,1.00
FB6326BE0AA86B97,S,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100716,101932,20100721,250000.00,109.808,0.500,,,,20100716,220317,1.00
69A2BE0FB733C54A,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100716,101500,20100721,100000.00,103.875,4.076,,,,20100716,220317,1.00
40672532332413FE,S,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20100716,101924,20100721,50000.00,103.375,2.017,,,,20100716,220317,1.00
BBE5313B58108111,S,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100716,101944,20100721,50000.00,101.678,0.345,,,,20100716,220317,1.00
D9338FE2E0569E5A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100716,101942,20100802,20000.00,105.425,4.384,,,,20100716,220317,1.00
05DB591917E01706,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100716,101941,20100721,10000.00,104.350,5.039,,,,20100716,220317,1.00
A6C3B3DB27A5EF74,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100716,101943,20100721,20000.00,109.904,3.250,,,,20100716,220317,1.00
B4A622F310BFDF40,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100716,101943,20100721,20000.00,109.904,,,,,20100716,220317,1.00
0ED8E6EA8EAF2DAA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,101748,20100721,350000.00,107.000,6.895,,,,20100716,220317,1.00
CC1D3E4E47140636,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100716,101800,20100721,10000.00,105.906,,,,,20100716,220317,1.00
6EEF519E532635FF,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100716,101843,20100721,10000.00,106.156,,,,,20100716,220317,1.00
CBFBA8F65CC2EF7D,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100716,101949,20100721,5000.00,106.276,3.845,,,,20100716,220317,1.00
55D16325D73E311A,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100716,101907,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
8409D3D9644EEAEC,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100716,101858,20100722,1000000.00,105.583,,S,,,20100716,220317,1.00
6B6CD69EFBE320A3,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,102000,20100721,20000.00,99.299,4.818,,,,20100716,220317,1.00
875FE7A6254D046F,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,101940,20100804,100000.00,112.375,3.500,,,,20100716,220317,1.00
97788B7427A346CD,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100716,101946,20100721,10000.00,104.390,3.250,,,,20100716,220317,1.00
C0E5B4FEF6CC3A75,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,101800,20100721,85000.00,98.105,4.368,,,,20100716,220317,1.00
78D1D2C7EBF72256,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100716,101957,20100721,25000.00,101.811,3.229,,,,20100716,220317,1.00
BFF269A631B307C5,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100716,102002,20100721,10000.00,96.656,1.211,,,,20100716,220317,1.00
E616AA28C9FE13F9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100716,101959,20100721,50000.00,89.454,5.771,,,,20100716,220317,1.00
8AF2EC06C616BAD7,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100716,101727,20100721,5000.00,105.118,3.650,,,,20100716,220317,1.00
6BFEF849132B8B30,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100716,101835,20100721,20000.00,77.253,,,,,20100716,220317,1.00
E9E4B90803647D20,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,101800,20100727,100000.00,102.565,,,,,20100716,220317,1.00
0F1EDA54CD0734B3,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100716,101753,20100721,1MM+,117.651,,,,,20100716,220317,1.00
E9AD23ED558B34EB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100716,101959,20100721,50000.00,87.700,,,,,20100716,220317,1.00
198C4A55B9D77952,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,101930,20100721,750000.00,108.536,4.750,,,,20100716,220317,1.00
E4EA6D7E0B345128,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,102010,20100721,25000.00,103.844,4.251,,,,20100716,220317,1.00
1AEADBDD66EFCC5D,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100716,102012,20100721,100000.00,114.165,3.240,,,,20100716,220317,1.00
04863A654EB35F8B,S,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20100716,101400,20100721,170000.00,102.311,0.702,,,,20100716,220317,1.00
F7F28200258986A2,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100716,102013,20100721,55000.00,96.285,4.425,,,,20100716,220317,1.00
2AD19528C52ACF2F,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,102010,20100721,25000.00,102.594,,,,,20100716,220317,1.00
630BDD1F7F301BE8,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100716,102012,20100721,100000.00,112.165,,,,,20100716,220317,1.00
9D6B308F7D6E7B49,D,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20100716,101338,20100721,170000.00,102.281,,,,,20100716,220317,1.00
26BFA134EE1BBEB5,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100716,101913,20100721,25000.00,107.250,,,,,20100716,220317,1.00
48E3624EA4BF623E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100716,102024,20100721,25000.00,106.350,5.868,,,,20100716,220317,1.00
5CF42AA582087E49,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100716,102021,20100816,15000.00,110.182,3.764,,,,20100716,220317,1.00
1370F1AFD86C467F,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100716,102022,20100721,20000.00,103.750,3.641,,,,20100716,220317,1.00
88F128349B36D2D4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100716,101950,20100716,600000.00,100.000,0.000,,,,20100716,220317,1.00
D47B0F27E33B948B,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100716,102001,20100716,300000.00,100.000,0.000,,,,20100716,220317,1.00
5F3D0C9916320743,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,101817,20100721,25000.00,99.500,4.290,,,,20100716,220317,1.00
DABEE46F72EDAF7B,D,298572AF5,EUREKA KANS PUB BLDG COMMN REV ,20050601,4.000,20111201,,,20100716,101416,20100721,25000.00,101.675,,,,,20100716,220317,1.00
6B797075ECF41B3B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,102018,20100721,20000.00,104.192,2.865,,,,20100716,220317,1.00
1640455D200335B3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100716,102021,20100721,25000.00,44.777,5.286,,,,20100716,220317,1.00
0A9107E50960D241,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100716,102024,20100721,25000.00,105.145,3.764,,,,20100716,220317,1.00
B89931EA88C82646,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100716,102003,20100721,10000.00,103.475,4.710,,,,20100716,220317,1.00
DCC6BCB5AD082E0D,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100716,102026,20100721,25000.00,101.940,1.164,,,,20100716,220317,1.00
77D24F578E3172C9,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100716,101832,20100721,50000.00,114.741,3.100,,,,20100716,220317,1.00
380CBA9AD8B71940,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100716,102003,20100721,10000.00,103.375,,,,,20100716,220317,1.00
D2406A700F8396F2,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100716,102003,20100721,10000.00,103.375,,,,,20100716,220317,1.00
7A9C4FB57C29D28C,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,101847,20100804,600000.00,112.919,3.300,,,,20100716,220317,1.00
2D694E0236978918,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,102000,20100721,100000.00,106.196,3.552,,,,20100716,220317,1.00
F13FF87493D38645,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100716,102031,20100721,5000.00,97.015,5.395,,,,20100716,220317,1.00
61979E14FC10A9F6,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100716,101959,20100812,95000.00,101.800,,,,,20100716,220317,1.00
45481C7B6D73600E,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100716,101938,20100721,500000.00,109.340,,S,,,20100716,220317,1.00
8CB47E6FAA9619A7,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100716,102026,20100721,25000.00,101.740,,,,,20100716,220317,1.00
BE5633065E1763CD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,101930,20100721,10000.00,74.790,,,,,20100716,220317,1.00
9785B0A3424D36FD,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100716,101935,20100721,50000.00,118.025,,,,,20100716,220317,1.00
BE2BA0F3E83F5C2A,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100716,102000,20100721,5000.00,109.030,3.467,,,,20100716,220317,1.00
6319BA747B306A6C,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100716,102000,20100721,10000.00,109.569,3.327,,,,20100716,220317,1.00
D7D04532041D8E4E,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100716,102000,20100721,30000.00,109.799,4.281,,,,20100716,220317,1.00
62F0995B068BA3A1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,102036,20100721,100000.00,102.100,6.195,,,,20100716,220317,1.00
1A5D2786B85AF9A7,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100716,101900,20100721,35000.00,76.160,,,,,20100716,220317,1.00
88C8BCD2A1DF82F8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,102026,20100721,100000.00,99.000,3.094,,,,20100716,220317,1.00
D2E7492D7192451F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100716,101959,20100721,50000.00,87.700,,,,,20100716,220317,1.00
2B46575AFE01AD50,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100716,101303,20100720,100000.00,100.000,0.000,,,,20100716,220317,1.00
29793A809E263742,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100716,101519,20100721,100000.00,100.000,0.000,,,,20100716,220317,1.00
C5BDE6EB4B93867D,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100716,102042,20100721,50000.00,100.000,4.999,,,,20100716,220317,1.00
0DFF5FC7C799854A,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,102029,20100721,100000.00,102.000,,,,,20100716,220317,1.00
6FD2F897F494B1AA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,102050,20100722,25000.00,102.250,7.184,,,,20100716,220317,1.00
60E81D16ED20C9F6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100716,102042,20100721,20000.00,101.750,4.160,,,,20100716,220317,1.00
6AC08F99D59EE318,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100716,102037,20100721,250000.00,115.319,1.430,,,,20100716,220317,1.00
E39D9373A0E0ABB1,S,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100716,102045,20100721,10000.00,100.348,2.166,,,,20100716,220317,1.00
9E7917B8F3F680A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,102047,20100721,5000.00,105.925,7.088,,,,20100716,220317,1.00
57A0B77B877578D9,S,246343GB7,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20190701,,,20100716,102049,20100721,20000.00,111.056,3.211,,,,20100716,220317,1.00
1E37F4AC9772E648,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,102037,20100721,5000.00,104.450,,,,,20100716,220317,1.00
F3197A1B4A3C4720,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100716,101950,20100721,25000.00,101.711,,,,,20100716,220317,1.00
8C27C34B3BA1A8AB,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100716,102057,20100721,5000.00,108.730,4.201,,,,20100716,220317,1.00
00F3419914434735,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,102053,20100721,20000.00,100.798,4.150,,,,20100716,220317,1.00
145C8F7C02EE987B,S,735389PH5,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20150201,Y,,20100716,102028,20100804,50000.00,104.172,3.000,,,,20100716,220317,1.00
CC5FBCE3B76430DD,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100716,102052,20100721,10000.00,98.000,5.169,,,,20100716,220317,1.00
6EDA7D055C89DEF8,P,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100716,102110,20100721,15000.00,99.670,4.531,,,,20100716,220317,1.00
54861FAAEF8F59FD,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100716,102103,20100721,50000.00,104.200,3.249,,,,20100716,220317,1.00
5E04F0A3C192E702,P,696735KD0,PALMDALE CALIF SCH DIST ,20031219,4.750,20270801,,,20100716,102104,20100721,5000.00,96.517,5.057,,,,20100716,220317,1.00
05565D73C0C70F3C,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100716,102101,20100722,200000.00,100.554,1.651,,,,20100716,220317,1.00
528A8EA302CC6419,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100716,102105,20100721,60000.00,106.374,2.300,,,,20100716,220317,1.00
6812A86F265F14E8,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100716,102109,20100721,10000.00,107.283,3.950,,,,20100716,220317,1.00
AE24BEECB19EC412,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,102056,20100728,15000.00,101.161,3.902,,,,20100716,220317,1.00
64A6E29488BA34BD,S,184540D25,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20150215,,,20100716,102107,20100721,25000.00,109.375,1.275,,,,20100716,220317,1.00
60EAC0AB8C4DAB6A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,102111,20100721,45000.00,105.925,7.088,,,,20100716,220317,1.00
6BD6AB438D29E405,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,102101,20100721,45000.00,104.450,,,,,20100716,220317,1.00
330B0090713E4D9D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,102103,20100721,10000.00,104.450,,,,,20100716,220317,1.00
F8229F0C748AFE17,S,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100716,102111,20100721,50000.00,108.000,3.683,,,,20100716,220317,1.00
D35F866A9AC1BB80,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,102105,20100721,25000.00,99.405,4.537,,,,20100716,220317,1.00
A2D60303F721D09B,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,102033,20100721,15000.00,106.806,3.713,,,,20100716,220317,1.00
98D82B7CFA203458,S,355697CA9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,5.000,20300901,,,20100716,102052,20100721,65000.00,89.250,5.921,,,,20100716,220317,1.00
1E7363B3E9CE4491,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,102026,20100721,100000.00,97.500,,,,,20100716,220317,1.00
06C1B318FC869F78,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100716,102013,20100721,15000.00,105.670,,,,,20100716,220317,1.00
3DEC6D2B8836C28A,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100716,102122,20100721,5000.00,98.130,5.144,,,,20100716,220317,1.00
BD10CA5255ADEA69,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,101310,20100728,50000.00,100.312,3.214,,,,20100716,220317,1.00
5A2705864EEC71E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,102112,20100721,10000.00,105.925,7.088,,,,20100716,220317,1.00
0BF6D08FC122E049,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100716,102115,20100721,75000.00,104.001,5.464,,,,20100716,220317,1.00
1BD0FCA11F59F004,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100716,102118,20100721,20000.00,103.624,3.494,,,,20100716,220317,1.00
14D41EF2D804AF10,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100716,102118,20100721,20000.00,102.874,,,,,20100716,220317,1.00
FE9F7D8851E8CBCB,S,62551PBH9,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B2,20061220,4.900,20361201,,,20100716,102114,20100721,5000.00,78.230,,,,,20100716,220317,1.00
BE32D3F3079F7052,S,120280SK9,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20130801,Y,,20100716,101900,20100804,50000.00,102.641,1.100,,,,20100716,220317,1.00
EA3BE3808D99A075,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,102122,20100721,5000.00,99.939,5.254,,,,20100716,220317,1.00
1FB29856C4686B45,S,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,102112,20100804,10000.00,101.654,1.870,,,,20100716,220317,1.00
41925056A96CC3E9,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,102128,20100721,20000.00,101.031,3.374,,,,20100716,220317,1.00
EFD38F69356D595F,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,102128,20100721,20000.00,99.281,,,,,20100716,220317,1.00
FCF3874C0AEBA5B6,D,010257GJ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20190815,,,20100716,101335,20100721,25000.00,94.618,,S,,,20100716,220317,1.00
437F9C2D4F21DB4B,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100716,101913,20100721,5000.00,108.900,,,,,20100716,220317,1.00
7FE6344F54071D78,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,102036,20100728,15000.00,101.161,,,,,20100716,220317,1.00
DF25FAD5B8C6AAF4,P,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100716,102134,20100721,5000.00,98.507,5.128,,,,20100716,220317,1.00
5D12D5E05F4FEE8F,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,102138,20100721,100000.00,97.350,4.453,,,,20100716,220317,1.00
9253AF03A07ECA28,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,101356,20100721,225000.00,107.421,,S,,,20100716,220317,1.00
D9EFB2C5FB867F60,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,102129,20100721,25000.00,41.925,4.662,,,,20100716,220317,1.00
183EF5394305687E,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,102138,20100721,100000.00,95.475,,,,,20100716,220317,1.00
DD05D3A145091747,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100716,102103,20100721,55000.00,34.719,5.900,,,,20100716,220317,1.00
CB4E33748E4A86C5,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100716,102127,20100721,35000.00,93.000,5.849,,,,20100716,220317,1.00
B6ACD4F3F0C98583,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20100716,102116,20100721,30000.00,111.446,,,,,20100716,220317,1.00
977618840A957306,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,102100,20100804,1000000.00,108.422,3.310,,,,20100716,220317,1.00
230C90396743833D,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100716,102118,20100721,35000.00,104.200,5.052,,,,20100716,220317,1.00
066EC0E888E97F12,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100716,102128,20100721,5000.00,101.580,3.741,,,,20100716,220317,1.00
CCC18FF821EFF4E5,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100716,102134,20100721,25000.00,102.875,3.836,,,,20100716,220317,1.00
F529EBA4A978F8AB,D,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1000000.00,108.422,,,,,20100716,220317,1.00
5712A644A34F0332,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100716,102134,20100721,50000.00,103.350,3.749,,,,20100716,220317,1.00
4FCAD3BBADAA8843,S,673636AS5,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20280902,,,20100716,101755,20100721,20000.00,96.250,6.351,,,,20100716,220317,1.00
B57B8C5C716961CF,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100716,101950,20100721,25000.00,101.586,,,,,20100716,220317,1.00
354BB37BC0854FBE,D,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100716,102043,20100721,10000.00,99.747,,,,,20100716,220317,1.00
29F77EFD07F35582,D,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100716,102042,20100721,10000.00,99.997,,,,,20100716,220317,1.00
00797368FD63D131,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100716,102156,20100721,10000.00,45.345,5.202,,,,20100716,220317,1.00
6CD12BB7664028CC,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100716,102152,20100721,40000.00,103.525,4.398,,,,20100716,220317,1.00
C35AECD0085169D7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,102154,20100721,25000.00,113.424,6.689,,,,20100716,220317,1.00
5240E12ED9441EE4,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100716,101948,20100721,250000.00,115.319,,,,,20100716,220317,1.00
633D6EA57E8B99D6,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100716,102157,20100721,30000.00,103.583,1.173,,,,20100716,220317,1.00
FC067ED1F118086F,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100716,102128,20100720,5000.00,99.341,,,,,20100716,220317,1.00
9A8A14BEC846D70E,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100716,102157,20100721,30000.00,103.413,,,,,20100716,220317,1.00
E4D990FF13C01067,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,102041,20100722,1MM+,102.399,6.575,,,,20100716,220317,1.00
A2025820CE4A6B9B,S,34160WTT1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20150701,,,20100716,102152,20100721,30000.00,113.299,2.150,,,,20100716,220317,1.00
C374BFE904143AAB,P,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20100716,102207,20100721,220000.00,99.697,3.428,,,,20100716,220317,1.00
B11EFBBD5840005E,S,300338DR8,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,4.000,20200301,,,20100716,102133,20100721,340000.00,100.000,3.999,,,,20100716,220317,1.00
B0E0AD10DC8D5DF7,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100716,101500,20100729,125000.00,109.687,1.200,,,,20100716,220317,1.00
0B1B0D669862FB23,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100716,101900,20100721,25000.00,113.839,1.450,,,,20100716,220317,1.00
4ABACA52A2ACA028,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,102104,20100721,25000.00,99.030,,,,,20100716,220317,1.00
6182074B1B94CC16,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,1000000.00,106.572,2.930,,,,20100716,220317,1.00
04EAAC936E17CE1D,P,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100716,102000,20100721,160000.00,111.691,1.589,,,,20100716,220317,1.00
566810E41178F42D,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100716,102149,20100721,10000.00,101.110,4.022,,,,20100716,220317,1.00
918D01A21F3DE415,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100716,101938,20100727,100000.00,102.625,,,,,20100716,220317,1.00
49165047397692E2,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100716,102209,20100721,30000.00,103.413,,,,,20100716,220317,1.00
6A89CC05E279702F,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100716,102204,20100721,100000.00,97.000,,,,,20100716,220317,1.00
FCA1AF3A30BB90AF,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,102209,20100812,250000.00,100.500,,,,,20100716,220317,1.00
4EC3D5A4973822B0,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100716,102219,20100721,10000.00,103.430,4.651,,,,20100716,220317,1.00
497AF483F317B4FF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100716,102100,20100720,5000.00,103.000,3.750,,,,20100716,220317,1.00
1FF2914454EE4D4E,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100716,102201,20100721,100000.00,99.000,3.094,,,,20100716,220317,1.00
36811BC8FF251E45,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100716,102201,20100721,100000.00,97.000,,,,,20100716,220317,1.00
05C2E218E4A87361,D,645002VQ6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20280801,,,20100716,102122,20100721,100000.00,32.625,,,,,20100716,220317,1.00
169E1A4B74C0EEEE,D,645002VQ6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20280801,,,20100716,102119,20100721,100000.00,32.685,,,,,20100716,220317,1.00
E112003DAF37A7FB,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,102100,20100721,25000.00,98.780,4.576,,,,20100716,220317,1.00
92FFF0E04A071C58,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,102211,20100721,50000.00,101.474,6.850,,,,20100716,220317,1.00
BCB197EC18D7BE33,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100716,101800,20100721,50000.00,117.675,2.180,,,,20100716,220317,1.00
AF3B7B6BDC0A867C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,102159,20100721,50000.00,100.250,3.968,,,,20100716,220317,1.00
25D3A491D47E4E50,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,102229,20100721,30000.00,99.740,4.269,,,,20100716,220317,1.00
178EEB59E28384CB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,102127,20100721,25000.00,40.625,,,,,20100716,220317,1.00
6E3604832F945942,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,102127,20100721,50000.00,99.125,,,,,20100716,220317,1.00
2C294D507097885B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,102125,20100721,50000.00,99.250,,,,,20100716,220317,1.00
5603996303789601,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,102124,20100721,25000.00,40.875,,,,,20100716,220317,1.00
4241DBD8717B999C,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,101310,20100728,30000.00,100.312,3.214,,,,20100716,220317,1.00
FEA8C942D3784080,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100716,102228,20100721,50000.00,112.237,7.377,,,,20100716,220317,1.00
9DFE5172A92A78A7,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100716,101800,20100721,100000.00,117.675,2.180,,,,20100716,220317,1.00
1012A55ED2FA57F3,D,520134EP8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20130701,,,20100716,101513,20100721,50000.00,106.035,,,,,20100716,220317,1.00
577757DD6FF18FFC,D,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20100716,101702,20100721,50000.00,104.167,,,,,20100716,220317,1.00
11B0C9A94E79D5D2,D,147852BL0,CASS CNTY MO HOSP REV ,20071107,5.500,20130501,,,20100716,101713,20100721,50000.00,101.011,,,,,20100716,220317,1.00
A3E44ED025DA70DB,D,147852BP1,CASS CNTY MO HOSP REV ,20071107,5.000,20160501,,,20100716,101724,20100721,30000.00,99.180,,,,,20100716,220317,1.00
575620E5B21346C2,D,170123CH4,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.000,20160901,,,20100716,101735,20100721,30000.00,98.250,,,,,20100716,220317,1.00
A883628BB11609DD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,102239,20100721,25000.00,99.700,5.395,,,,20100716,220317,1.00
77DB425A86147EC5,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,102235,20100721,10000.00,100.000,3.999,,,,20100716,220317,1.00
D821E3BF688886AB,P,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100716,102232,20100721,5000.00,98.250,4.624,,,,20100716,220317,1.00
924C73B67F31C36F,S,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20100716,102235,20100721,100000.00,114.980,1.818,,,,20100716,220317,1.00
3020D2856C0326F1,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100716,102236,20100723,50000.00,99.937,3.006,,,,20100716,220317,1.00
96602986A8047241,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,102242,20100721,20000.00,101.031,3.374,,,,20100716,220317,1.00
DDF9481C7709C913,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100716,102242,20100721,25000.00,100.372,4.192,,,,20100716,220317,1.00
836B6F92C2BB2018,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,100100,20100721,1MM+,79.137,,,,,20100716,220317,1.00
7AA14C1A29C3C9D5,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,102242,20100721,20000.00,99.281,,,,,20100716,220317,1.00
E9F402C2B8ACA818,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100716,102242,20100721,25000.00,99.372,,,,,20100716,220317,1.00
177FF4712B4944DB,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100716,102246,20100721,20000.00,100.000,4.000,,,,20100716,220317,1.00
AA205DC8F8A5C2AC,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100716,102246,20100721,15000.00,101.660,3.500,,,,20100716,220317,1.00
C78CA155A5CB164C,D,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100716,102055,20100721,160000.00,111.741,,,,,20100716,220317,1.00
F96BFFEA3D0AB78F,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100716,102255,20100722,25000.00,18.682,6.562,,,,20100716,220317,1.00
53273798E9CADA47,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100716,102256,20100721,25000.00,17.354,6.347,,,,20100716,220317,1.00
8044CA2B962C0A10,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100716,102243,20100721,30000.00,105.225,4.928,,,,20100716,220317,1.00
B5B0BA7240F66EBA,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100716,102035,20100721,100000.00,101.359,,,,,20100716,220317,1.00
41A5433CEA0DE925,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100716,102238,20100721,500000.00,109.240,,P,,,20100716,220317,1.00
D4345F64D3268292,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100716,102254,20100721,5000.00,105.539,1.750,,,,20100716,220317,1.00
A718433558634317,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,102254,20100721,40000.00,103.482,4.200,,,,20100716,220317,1.00
B61A5273A498ECCF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,102259,20100721,25000.00,95.352,5.352,,,,20100716,220317,1.00
36CE6158250AD845,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100716,102249,20100729,20000.00,102.249,3.962,,,,20100716,220317,1.00
D650CA5649160D4E,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100716,102249,20100721,230000.00,102.128,3.744,,,,20100716,220317,1.00
65CC0185E4BE7DC7,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100716,100513,20100722,425000.00,100.926,,,,,20100716,220317,1.00
81FABA08115B43A8,S,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20100716,101859,20100716,400000.00,103.765,1.041,,,,20100716,220317,1.00
CF6B009E5271A178,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20100716,102200,20100721,50000.00,103.000,,,,,20100716,220317,1.00
A0C36B8068F44182,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,102311,20100811,45000.00,101.212,4.342,,,,20100716,220317,1.00
8632B834E28B8FA0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,102312,20100721,10000.00,106.000,6.315,,,,20100716,220317,1.00
EA46E9DD83EE5ACB,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100716,102312,20100721,5000.00,103.500,2.495,,,,20100716,220317,1.00
8865386A960B36C0,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,102316,20100721,220000.00,95.675,4.951,,,,20100716,220317,1.00
9E272A8D266D5869,S,1309115R7,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.375,20240815,,,20100716,102236,20100721,15000.00,91.875,5.196,,,,20100716,220317,1.00
A3A04DBC468BE633,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,102307,20100721,25000.00,93.483,,,,,20100716,220317,1.00
CBBB69B3E0AA5CB5,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,102308,20100721,25000.00,103.268,4.996,,,,20100716,220317,1.00
ECED1954F48DB41E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,102308,20100721,100000.00,106.724,1.586,,,,20100716,220317,1.00
90766A96C7893173,S,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100716,102309,20100721,45000.00,106.314,3.259,,,,20100716,220317,1.00
33E4F391E5AD69CC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,102311,20100721,25000.00,103.482,4.200,,,,20100716,220317,1.00
839410D605A5B4C9,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,102308,20100721,25000.00,101.268,,,,,20100716,220317,1.00
A19A200B2F392915,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,102308,20100721,100000.00,106.474,,,,,20100716,220317,1.00
85E5074B08CEF050,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100716,102309,20100721,45000.00,104.439,,,,,20100716,220317,1.00
D594CF85D4A6A95C,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100716,102210,20100721,100000.00,108.958,,,,,20100716,220317,1.00
806F1ECCFCDC2F0E,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,102149,20100721,30000.00,101.213,,,,,20100716,220317,1.00
B0BD7DCA9F178437,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,102321,20100729,15000.00,102.226,4.712,,,,20100716,220317,1.00
3E26AE09F5A33AA4,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100716,102323,20100720,5000.00,98.840,4.703,,,,20100716,220317,1.00
87520B828619263E,S,586145TS3,MEMPHIS TENN GEN IMPT,20080401,3.250,20120401,,,20100716,102317,20100721,25000.00,104.383,0.645,,,,20100716,220317,1.00
5735A2306A8FAAB3,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100716,102315,20100721,15000.00,99.997,5.000,,,,20100716,220317,1.00
B55418A81C059874,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100716,102325,20100721,55000.00,111.414,2.856,,,,20100716,220317,1.00
8E5C2DBF714491B3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,102300,20100721,50000.00,103.462,4.203,,,,20100716,220317,1.00
4DE4FB0052255A8E,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100716,101915,20100721,50000.00,118.150,,,,,20100716,220317,1.00
76962A0A63098125,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100716,102327,20100721,25000.00,105.998,4.044,,,,20100716,220317,1.00
DDEC76323E1662CA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,102328,20100721,30000.00,102.000,4.918,,,,20100716,220317,1.00
5E7AD3A080E33756,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100716,102310,20100721,30000.00,110.921,3.530,,,,20100716,220317,1.00
D34C0361C07F4594,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100716,102328,20100721,40000.00,110.433,,,,,20100716,220317,1.00
0E18DA4FCC7553A5,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100716,102328,20100721,40000.00,109.933,3.640,,,,20100716,220317,1.00
4EC0647695FC3D6B,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100716,102334,20100721,10000.00,101.815,5.337,,,,20100716,220317,1.00
6E4C33F1579CFFF2,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20100716,102333,20100721,10000.00,100.349,5.137,,,,20100716,220317,1.00
8AA1C27F5D25D5E1,S,37969YLF1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20110901,,,20100716,101000,20100721,75000.00,104.693,0.750,,,,20100716,220317,1.00
9EF944DB3F0EA18C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,102339,20100727,10000.00,102.250,6.324,,,,20100716,220317,1.00
92EE622657DFD210,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100716,102313,20100721,25000.00,98.850,4.449,,,,20100716,220317,1.00
B2387B5A2735698D,S,952347KS0,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.500,20160801,,,20100716,102324,20100721,100000.00,100.150,2.520,,,,20100716,220317,1.00
AEE913D5EFEB005F,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100716,102340,20100721,20000.00,100.100,3.875,,,,20100716,220317,1.00
DF58F9603BBE0BD0,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100716,102300,20100721,25000.00,98.750,,,,,20100716,220317,1.00
90B3779A09236F06,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100716,102334,20100721,10000.00,103.000,4.319,,,,20100716,220317,1.00
E7435B4E8173A891,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100716,102015,20100721,40000.00,107.514,2.750,,,,20100716,220317,1.00
C7EA1D9D3C5E3281,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100716,102115,20100721,600000.00,107.485,1.670,,,,20100716,220317,1.00
39611D0990F91AF3,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100716,102328,20100721,25000.00,99.803,5.014,,,,20100716,220317,1.00
F8D21B6D7BF86752,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100716,102341,20100721,50000.00,102.342,3.400,,,,20100716,220317,1.00
71B4DA4594D5396B,D,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100716,102325,20100721,55000.00,111.314,,,,,20100716,220317,1.00
16CB6D64BC5DB16F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,102300,20100716,25000.00,99.290,5.043,,,,20100716,220317,1.00
3F318F6662C823F8,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100716,102343,20100721,10000.00,99.997,4.100,,,,20100716,220317,1.00
5CF8EAFAFA04DCD8,P,415666HB5,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20180715,,,20100716,102300,20100720,130000.00,107.971,1.177,,,,20100716,220317,1.00
73E990E36EECB174,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100716,101300,20100721,100000.00,105.946,0.500,,,,20100716,220317,1.00
54ACB549279C3FAB,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,102347,20100721,10000.00,100.035,,,,,20100716,220317,1.00
7404B351323C951F,P,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20100716,102343,20100721,15000.00,106.634,1.783,,,,20100716,220317,1.00
8378CC75790185F7,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100716,102346,20100721,10000.00,104.850,3.600,,,,20100716,220317,1.00
9054FF7CFBE07040,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,102347,20100721,10000.00,100.336,2.900,,,,20100716,220317,1.00
A4341D4C95D50278,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100716,102350,20100805,50000.00,100.000,4.624,,,,20100716,220317,1.00
446CD64A09856B5E,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100716,102347,20100719,10000.00,101.834,3.883,,,,20100716,220317,1.00
BC8529AC63CD712C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,102354,20100721,10000.00,100.000,4.499,,,,20100716,220317,1.00
CFFA5D78B82BFDAB,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,102356,20100729,10000.00,102.250,6.402,,,,20100716,220317,1.00
2DE26F714FBA04AB,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,102253,20100721,50000.00,99.654,4.900,,,,20100716,220317,1.00
0B71C44AFC950BE1,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100716,102308,20100723,1MM+,100.000,,,,,20100716,220317,1.00
65D32329F25A9883,S,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,102342,20100804,100000.00,101.654,1.870,,,,20100716,220317,1.00
F3CBBDC291367CD8,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100716,102335,20100716,800000.00,100.000,,,,,20100716,220317,1.00
F9B12F996B3D2CDD,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100716,102352,20100721,50000.00,58.537,4.048,,,,20100716,220317,1.00
2D50BA94A43D14BE,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100716,102000,20100721,90000.00,112.965,3.300,,,,20100716,220317,1.00
9EBD263FBAA48736,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,102355,20100721,20000.00,100.950,4.078,,,,20100716,220317,1.00
A5D9866A9E22FD81,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100716,102000,20100721,90000.00,112.840,,,,,20100716,220317,1.00
93E94F107A408A9E,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100716,102309,20100721,30000.00,108.295,,,,,20100716,220317,1.00
121F950170A97674,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100716,102306,20100721,30000.00,108.545,,,,,20100716,220317,1.00
80B2EB83F5BF6F7C,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100716,102358,20100722,100000.00,33.574,6.163,,,,20100716,220317,1.00
3F6049D11669E666,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100716,102404,20100721,20000.00,104.226,3.105,,,,20100716,220317,1.00
6DF08E74B1E1DBEA,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100716,102406,20100721,105000.00,104.352,0.621,,,,20100716,220317,1.00
9D3C450B1C6ED139,D,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100716,102200,20100721,10000.00,111.414,,,,,20100716,220317,1.00
D6732F102048207A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,102352,20100721,100000.00,99.995,4.000,,,,20100716,220317,1.00
73086046CB8F54D9,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,102403,20100721,20000.00,99.950,,,,,20100716,220317,1.00
F753297948983567,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,102405,20100812,100000.00,102.003,4.362,,,,20100716,220317,1.00
9047E2D02581DFF1,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100716,102413,20100723,50000.00,110.605,1.767,,,,20100716,220317,1.00
AE1E679AE051A586,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,102352,20100721,100000.00,97.995,,,,,20100716,220317,1.00
5B5851239E107B97,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100716,102126,20100721,1MM+,117.706,,,,,20100716,220317,1.00
E01EB8B00D30E5B6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100716,102419,20100721,10000.00,88.550,6.052,,,,20100716,220317,1.00
41838E542FFD0EBD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,102352,20100721,100000.00,97.995,,,,,20100716,220317,1.00
2807E084348224A4,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100716,102426,20100721,5000.00,101.034,3.787,,,,20100716,220317,1.00
2EA885B42ECDAF2F,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100716,102418,20100721,15000.00,102.803,1.183,,,,20100716,220317,1.00
6B6E836F326754E9,S,194511CE9,COLLEGE TWP PA ,20100817,2.000,20151115,Y,,20100716,102419,20100817,50000.00,100.000,2.000,,,,20100716,220317,1.00
51B26D87D0615332,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100716,102418,20100721,10000.00,102.250,3.174,,,,20100716,220317,1.00
DD3A41D4EA3D3788,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100716,102332,20100716,250000.00,100.000,0.000,,,,20100716,220317,1.00
6A7CF87EA5833736,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100716,102425,20100721,15000.00,105.116,0.782,,,,20100716,220317,1.00
18FD24BEB72FB12B,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20100716,102400,20100720,40000.00,103.430,0.791,,,,20100716,220317,1.00
58750270B5BB533F,S,882722FT3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,3.000,20110801,,,20100716,102432,20100721,100000.00,102.434,0.620,,,,20100716,220317,1.00
B6D8B609A34FF7D8,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100716,102412,20100721,25000.00,112.411,3.323,,,,20100716,220317,1.00
721DFB06609FAB37,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100716,102427,20100721,30000.00,102.510,4.085,,,,20100716,220317,1.00
9966CF5ADE83AFDD,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100716,102425,20100721,30000.00,102.325,,,,,20100716,220317,1.00
85FAA75421DF170D,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,102420,20100721,30000.00,102.789,5.760,,,,20100716,220317,1.00
935D67EE5E70DBBB,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100716,102426,20100721,15000.00,107.751,4.850,,,,20100716,220317,1.00
2006136E9D1E1A18,S,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20100716,102435,20100802,20000.00,106.469,0.651,,,,20100716,220317,1.00
645A969F94F93A11,S,033177WL6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20121201,,,20100716,102200,20100721,100000.00,108.145,1.000,,,,20100716,220317,1.00
0C966A83E1AB664E,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100716,102038,20100721,1MM+,108.730,,,,,20100716,220317,1.00
2080AF3B024302E9,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,102420,20100721,30000.00,100.789,,,,,20100716,220317,1.00
1E0B4737D60F7301,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100716,102426,20100721,15000.00,105.750,,,,,20100716,220317,1.00
ABACC31CF2AB696D,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100716,102333,20100721,20000.00,100.000,,,,,20100716,220317,1.00
6E3D7116D0E1C4E3,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100716,102437,20100721,30000.00,103.825,4.675,,,,20100716,220317,1.00
FBC4B28D5D3FEA24,P,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100716,102443,20100721,200000.00,105.550,0.631,,,,20100716,220317,1.00
F933B38FA127687A,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100716,102228,20100721,65000.00,105.588,-70.051,,,,20100716,220317,1.00
F2DBA435FB7D5FF2,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,102218,20100721,100000.00,100.275,1.500,,,,20100716,220317,1.00
0E25261AEA74B0D6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,102434,20100721,50000.00,107.671,3.354,,,,20100716,220317,1.00
7EF82AF539ABEA9F,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100716,102207,20100721,20000.00,100.625,-3.398,,,,20100716,220317,1.00
9A515BD6B3FD0304,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100716,102359,20100721,10000.00,97.500,6.431,,,,20100716,220317,1.00
E38D5E9975B6ACE0,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100716,102433,20100810,25000.00,99.997,3.400,,,,20100716,220317,1.00
0F6997C510CF2416,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100716,102300,20100805,1000000.00,99.205,,,,,20100716,220317,1.00
D248A2D5125AA95E,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100716,102354,20100721,50000.00,57.537,,,,,20100716,220317,1.00
F54F4A5372D06124,P,106219FQ6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.000,20110815,,,20100716,102451,20100721,5000.00,100.590,3.430,,,,20100716,220317,1.00
1EDC5C2CCC628FAF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,102451,20100721,10000.00,106.000,6.315,,,,20100716,220317,1.00
AA3E4BB3F62A4B0D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,102453,20100721,10000.00,101.820,4.500,,,,20100716,220317,1.00
80532EEBA24FADBE,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100716,102400,20100805,500000.00,98.416,,,,,20100716,220317,1.00
C497ADB11D8B6141,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100716,102448,20100721,5000.00,97.000,4.755,,,,20100716,220317,1.00
51E1A8ABF967A416,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100716,102449,20100721,5000.00,92.500,5.561,,,,20100716,220317,1.00
7934AC357D49B6AB,P,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100716,102451,20100721,50000.00,107.750,2.578,,,,20100716,220317,1.00
0E060AFF5D9F1E41,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100716,102300,20100721,250000.00,97.767,,,,,20100716,220317,1.00
251B8FDE8C42F9A8,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100716,102351,20100721,250000.00,97.827,,,,,20100716,220317,1.00
1A375687EADA1B78,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100716,102300,20100721,15000.00,102.223,,,,,20100716,220317,1.00
45E48A2C93D2E482,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100716,102352,20100721,15000.00,102.473,,,,,20100716,220317,1.00
326A927982FAEC21,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100716,102500,20100721,10000.00,104.740,5.501,,,,20100716,220317,1.00
488425938BCDB32D,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100716,102456,20100721,20000.00,101.200,3.006,,,,20100716,220317,1.00
2F228E5753B65C37,S,566815BF2,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20200715,,,20100716,102438,20100721,70000.00,103.649,2.600,,,,20100716,220317,1.00
42E0DBF801CD8FA0,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100716,102156,20100721,45000.00,106.790,-78.392,,,,20100716,220317,1.00
BD00E3C4B33B957F,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,102211,20100721,100000.00,100.250,,,,,20100716,220317,1.00
820EFDD4DBD2AA75,P,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100716,102506,20100720,10000.00,19.582,6.621,,,,20100716,220317,1.00
15E2005415D6B12B,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100716,102444,20100721,25000.00,99.250,4.563,,,,20100716,220317,1.00
9640AE025D6CC27A,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,102507,20100721,40000.00,99.997,4.200,,,,20100716,220317,1.00
9DB5AD506E986A45,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100716,102446,20100721,5000.00,100.000,7.747,,,,20100716,220317,1.00
1F8080299BB0E2B3,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,102149,20100721,30000.00,104.000,5.364,,,,20100716,220317,1.00
7EDFCB9738531E5F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,102507,20100721,40000.00,99.371,,,,,20100716,220317,1.00
A925F8566351E928,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,102149,20100721,30000.00,101.463,,,,,20100716,220317,1.00
C200DE6016BC02A6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,102513,20100721,10000.00,106.000,6.315,,,,20100716,220317,1.00
F78D73654A38695C,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100716,102434,20100721,25000.00,99.196,4.312,,,,20100716,220317,1.00
BC50AC5CC38395C3,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100716,102443,20100721,15000.00,103.976,3.565,,,,20100716,220317,1.00
2F0BA7BBF862E3C0,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100716,102429,20100721,25000.00,98.996,,,,,20100716,220317,1.00
1F3A1F308033039A,S,304081RE4,FAIRFAX VA SCH,20041221,4.125,20200115,,,20100716,102400,20100721,80000.00,108.175,2.200,,,,20100716,220317,1.00
8C57727AF55BAF12,P,882720GE9,TEXAS ST WTR FINANCIAL ASSISTANCE-SER A,20001201,5.000,20100801,,,20100716,102300,20100719,250000.00,100.000,4.886,,,,20100716,220317,1.00
942FE32C13D11599,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100716,102447,20100721,275000.00,110.601,3.500,,,,20100716,220317,1.00
80B36FD965D8E4C3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,102518,20100721,10000.00,102.000,4.918,,,,20100716,220317,1.00
7FCCEEE0D104CF80,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100716,102502,20100716,800000.00,100.000,0.000,,,,20100716,220317,1.00
B422D42F2795DD78,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,102500,20100721,50000.00,99.997,4.500,,,,20100716,220317,1.00
088009B431119F25,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,102528,20100729,10000.00,100.200,4.350,,,,20100716,220317,1.00
25F5898FF5D21472,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,102502,20100804,10000.00,99.994,4.250,,,,20100716,220317,1.00
6680B12F93CCD997,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100716,102124,20100721,20000.00,102.511,2.950,,,,20100716,220317,1.00
9A163B136016536A,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100716,102146,20100721,40000.00,106.160,,,,,20100716,220317,1.00
D42700E10B582E5F,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,102456,20100722,1000000.00,101.202,,P,,,20100716,220317,1.00
7AF303CE43F9DEBA,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100716,102500,20100721,10000.00,103.796,3.359,,,,20100716,220317,1.00
9443272F9D99DCC5,S,377136EX0,GLASSBORO N J ,20020715,4.650,20220715,,,20100716,102533,20100721,65000.00,102.667,3.250,,,,20100716,220317,1.00
2F1C077482FEBF6F,P,57604PTM6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20190801,,,20100716,102419,20100719,75000.00,101.096,2.289,,,,20100716,220317,1.00
AF5EFC48925352DE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100716,102525,20100721,20000.00,105.013,2.750,,,,20100716,220317,1.00
E00B530BEC858327,P,13077CTT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20111101,,,20100716,102529,20100721,25000.00,102.684,0.882,,,,20100716,220317,1.00
87CE44BE6BB8CB3B,P,212204ET4,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,4.000,20170801,,,20100716,102517,20100721,50000.00,109.668,2.492,,,,20100716,220317,1.00
A38A65809F874C3D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,102527,20100730,100000.00,99.750,5.266,,,,20100716,220317,1.00
AAFDC565D6C1FB67,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100716,102435,20100721,15000.00,103.875,,,,,20100716,220317,1.00
FE1B6259FEDC7B35,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,102400,20100729,294000.00,100.000,6.499,,,,20100716,220317,1.00
6A58F14EED02AA7C,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,102543,20100722,5000.00,104.000,5.375,,,,20100716,220317,1.00
67A1F67640301366,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100716,102537,20100721,20000.00,95.500,3.948,,,,20100716,220317,1.00
7BCE79F6DBFAB13C,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100716,102446,20100721,50000.00,105.700,,,,,20100716,220317,1.00
DE6EF18B2B48802B,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100716,102545,20100728,15000.00,102.368,5.170,,,,20100716,220317,1.00
1E17ED51E9BF7BED,S,989229GU7,ZEELAND MICH ,20060201,4.000,20141001,,,20100716,102546,20100721,35000.00,106.964,2.250,,,,20100716,220317,1.00
CFFA960796B4C29D,D,41420XFV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20240901,Y,,20100716,102516,20100818,300000.00,99.500,,,,,20100716,220317,1.00
189926CD4EFE402E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100716,102500,20100721,50000.00,108.726,2.091,,,,20100716,220317,1.00
0D48A55E60363E2E,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100716,101647,20100802,20000.00,102.574,2.100,,,,20100716,220317,1.00
CD5A645B5CD108E9,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,102551,20100721,15000.00,103.149,4.634,,,,20100716,220317,1.00
9C4FF645EDBEA57E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100716,102550,20100721,75000.00,101.222,5.330,,,,20100716,220317,1.00
E943503B06C5CF7A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,102500,20100721,500000.00,96.837,,P,,,20100716,220317,1.00
79B7FBE5DD4E8C67,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100716,102535,20100721,45000.00,101.880,,S,,,20100716,220317,1.00
EB9FE44A889A5D99,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100716,102600,20100721,20000.00,94.745,4.842,,,,20100716,220317,1.00
8CF27AB4A48FD2E3,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,102544,20100727,10000.00,103.394,3.100,,,,20100716,220317,1.00
A3F355C913929024,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,102550,20100721,15000.00,101.845,5.750,,,,20100716,220317,1.00
E012ECC90C61D3F2,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,102558,20100721,10000.00,100.000,5.000,,,,20100716,220317,1.00
9FD35BF6FBED8CE8,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100716,102553,20100721,25000.00,104.000,3.450,,,,20100716,220317,1.00
C2DC72429023EBBD,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100716,102300,20100721,100000.00,108.898,,,,,20100716,220317,1.00
E364408C96B4DFC9,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20100716,102551,20100721,25000.00,109.975,3.000,,,,20100716,220317,1.00
4BAB3740174435EE,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100716,102551,20100728,10000.00,101.800,4.841,,,,20100716,220317,1.00
D33E517E32B253D1,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100716,102558,20100721,40000.00,100.000,2.500,,,,20100716,220317,1.00
D1602CF709BEBDFE,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100716,102333,20100721,20000.00,99.875,,,,,20100716,220317,1.00
467DB2CE0B01FBF5,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100716,102558,20100721,40000.00,99.875,,,,,20100716,220317,1.00
C317CAF1B1093DD7,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100716,102602,20100721,5000.00,71.404,4.309,,,,20100716,220317,1.00
AE29666C3128CED4,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100716,102445,20100721,50000.00,105.825,,,,,20100716,220317,1.00
DD00F33FC30B1EA3,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100716,102553,20100721,50000.00,106.615,3.630,,,,20100716,220317,1.00
2CBA57322880628A,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,102605,20100721,10000.00,105.100,6.122,,,,20100716,220317,1.00
A0CF7F5D0EC5A6AB,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,102609,20100726,25000.00,110.500,6.446,,,,20100716,220317,1.00
05C8415AB033FD50,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,102609,20100726,25000.00,109.500,,,,,20100716,220317,1.00
FBF23D0797C74598,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100716,095726,20100721,25000.00,106.120,0.733,,,,20100716,220317,1.00
35AA1CD6883E6F1C,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100716,102559,20100802,70000.00,100.550,2.173,,,,20100716,220317,1.00
448C1C5A41E2735A,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100716,102537,20100721,25000.00,108.982,0.777,,,,20100716,220317,1.00
7128AD0CE74A3DE9,P,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100716,102607,20100721,50000.00,100.962,4.022,,,,20100716,220317,1.00
50229B850A53BF43,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100716,102503,20100721,1MM+,120.065,2.640,,,,20100716,220317,1.00
7DD562FCC02161C5,D,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100716,102525,20100721,25000.00,108.932,,,,,20100716,220317,1.00
2FB2FDACA54083A6,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,102500,20100721,30000.00,94.950,,,,,20100716,220317,1.00
A8374FEEB837517B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100716,102605,20100729,15000.00,102.249,3.962,,,,20100716,220317,1.00
236B3B3FA37E51AA,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100716,102610,20100721,25000.00,110.411,3.578,,,,20100716,220317,1.00
FD05CF6576555CC8,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100716,102500,20100805,500000.00,98.536,,,,,20100716,220317,1.00
8FCD053BBF0637F6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,102613,20100721,35000.00,100.550,6.943,,,,20100716,220317,1.00
5347B1F0816BF622,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,102615,20100721,50000.00,101.975,4.596,,,,20100716,220317,1.00
3F953ACFD9C68B77,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100716,102535,20100721,40000.00,108.939,2.345,,,,20100716,220317,1.00
77B149CC2B58BE19,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100716,102159,20100721,50000.00,100.425,-0.603,,,,20100716,220317,1.00
28A2EE270598753E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100716,102624,20100721,10000.00,24.832,4.477,,,,20100716,220317,1.00
AABF719E1AF6BAE0,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100716,102619,20100721,10000.00,103.500,4.729,,,,20100716,220317,1.00
D7932C2E8ACEBE42,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,102618,20100721,10000.00,101.500,4.049,,,,20100716,220317,1.00
B48332C817B640E2,P,49151EL84,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,3.000,20111101,,,20100716,102555,20100721,35000.00,102.355,1.137,,,,20100716,220317,1.00
F4D77AAE382FBD6F,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,102621,20100721,30000.00,97.000,5.187,,,,20100716,220317,1.00
5F409199574B08F6,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,102604,20100720,100000.00,99.375,5.551,,,,20100716,220317,1.00
970C15447929F2F4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,102621,20100721,30000.00,95.125,,,,,20100716,220317,1.00
2CFA5EE2BF1DEA51,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100716,102627,20100721,25000.00,106.306,3.552,,,,20100716,220317,1.00
3CE30ABEAF8D4F11,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100716,102614,20100721,15000.00,99.973,5.127,,,,20100716,220317,1.00
3AD59201289C114F,S,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100716,102600,20100721,75000.00,98.878,4.100,,,,20100716,220317,1.00
A6A2D972CBDC40A8,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100716,102629,20100729,10000.00,101.500,5.133,,,,20100716,220317,1.00
E763C2A1F0515DB9,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100716,102600,20100721,75000.00,98.628,,,,,20100716,220317,1.00
29C6B8A922D58AEF,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,102448,20100722,1000000.00,99.125,,P,,,20100716,220317,1.00
8D8EF39D5BF0E400,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,102139,20100722,500000.00,99.200,,S,,,20100716,220317,1.00
01196B666DD018C8,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,102023,20100722,500000.00,99.200,,S,,,20100716,220317,1.00
C602FF59F487B826,D,485427TG3,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.400,20101001,,,20100716,102510,20100721,25000.00,100.000,,,,,20100716,220317,1.00
BA4115A1D53929C2,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100716,102642,20100721,90000.00,100.750,4.238,,,,20100716,220317,1.00
5ED0F3B7DFEC3787,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,102617,20100721,35000.00,99.100,,,,,20100716,220317,1.00
F2BFE2DF3AC7B71C,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100716,102621,20100721,15000.00,99.900,,,,,20100716,220317,1.00
8BBB031CC1758D74,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100716,102643,20100721,20000.00,101.000,5.484,,,,20100716,220317,1.00
3589F080C533EE91,S,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20100716,102645,20100721,15000.00,108.035,2.168,,,,20100716,220317,1.00
EA5CEF546E9C4585,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100716,102643,20100721,20000.00,99.125,,,,,20100716,220317,1.00
E7147B5C622E0B95,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100716,102219,20100721,50000.00,100.375,,,,,20100716,220317,1.00
66FE253A2F66BB80,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,102653,20100722,15000.00,101.303,4.707,,,,20100716,220317,1.00
0371853907E3070F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,102649,20100721,25000.00,101.375,8.266,,,,20100716,220317,1.00
222F5E91B4CA06FB,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,102651,20100729,30000.00,100.713,3.164,,,,20100716,220317,1.00
40189C2887EABBCD,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,102649,20100721,25000.00,99.375,,,,,20100716,220317,1.00
56714ADDB7B7A0F6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,102647,20100730,50000.00,99.875,5.258,,,,20100716,220317,1.00
E4C58295431B4A8A,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100716,102500,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
21EDEB25A054DA10,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100716,102500,20100716,400000.00,100.000,0.000,,,,20100716,220317,1.00
065B453BB1D431D3,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100716,102559,20100802,70000.00,99.750,,,,,20100716,220317,1.00
C0FF3E9FA51CECBD,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100716,102628,20100721,30000.00,102.953,,,,,20100716,220317,1.00
46752A0F44DCA61A,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,102651,20100729,30000.00,98.963,,,,,20100716,220317,1.00
B84C1F5C151104D9,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,102550,20100721,10000.00,105.000,,,,,20100716,220317,1.00
09AD792897FA53E0,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100716,102518,20100721,25000.00,105.293,1.400,,,,20100716,220317,1.00
05E1B9EAEC718163,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,102000,20100721,10000.00,74.540,,,,,20100716,220317,1.00
6F32A790EB511F29,S,566897TR5,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20120701,,,20100716,102655,20100721,50000.00,105.961,0.900,,,,20100716,220317,1.00
FC776186AB3BE40E,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100716,102700,20100721,200000.00,110.573,2.900,,,,20100716,220317,1.00
F1B1546CEEA2D4C8,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,102653,20100721,50000.00,102.719,3.887,,,,20100716,220317,1.00
2751D6A335CAE764,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100716,102650,20100721,45000.00,105.485,3.600,,,,20100716,220317,1.00
E6552F6993834850,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,102650,20100721,625000.00,79.708,3.854,,,,20100716,220317,1.00
12EE6E08CA7759CB,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100716,102708,20100726,15000.00,100.000,5.498,,,,20100716,220317,1.00
E4DAEA2BB9790BFF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,102716,20100729,5000.00,100.200,4.350,,,,20100716,220317,1.00
47E54F2A1216851D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,102709,20100730,50000.00,99.875,5.258,,,,20100716,220317,1.00
60B8A4F8D5A2CF5A,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100716,102650,20100721,45000.00,105.485,,,,,20100716,220317,1.00
29A5820995EF6316,P,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100716,102700,20100721,33000.00,103.827,4.787,,,,20100716,220317,1.00
6A824DA0EB04D0FE,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100716,102707,20100721,15000.00,102.827,2.202,,,,20100716,220317,1.00
E19F30594296A1C0,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,102714,20100721,100000.00,108.800,3.187,,,,20100716,220317,1.00
817F46BEFDA0E1E1,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,102715,20100721,100000.00,106.724,1.586,,,,20100716,220317,1.00
6C38D1F468329118,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,102702,20100721,100000.00,108.200,,,,,20100716,220317,1.00
81986CE62225BF1C,S,091089KA9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20220101,,,20100716,102716,20100721,50000.00,105.629,4.000,,,,20100716,220317,1.00
C8AA2AEE7EF87B14,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,102500,20100729,295000.00,100.000,6.499,,,,20100716,220317,1.00
98C7D8291FFE5010,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,102650,20100721,60000.00,98.550,5.088,,,,20100716,220317,1.00
2800D737097BF0C4,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,102715,20100721,100000.00,106.474,,,,,20100716,220317,1.00
8BC5B133E1146767,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100716,102722,20100721,25000.00,99.250,4.563,,,,20100716,220317,1.00
ADBE8CCA531364AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,102721,20100721,25000.00,100.875,4.358,,,,20100716,220317,1.00
7173626486A4BFA3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,102721,20100721,25000.00,99.000,,,,,20100716,220317,1.00
18BB264F3BA0F3D7,D,376838KJ6,GLASGOW KY ELEC PLT BRD REV ,20100729,1.500,20120601,Y,,20100716,102509,20100729,50000.00,99.500,,,,Y,20100716,220317,1.00
32E3BC8C4B5EDDAA,S,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100716,102012,20100721,15000.00,105.920,2.750,,,,20100716,220317,1.00
C2E2B3A9C4CAE01B,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100716,102600,20100721,100000.00,95.727,5.000,,,,20100716,220317,1.00
ED7A342B12074793,S,091089KA9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20220101,,,20100716,102719,20100721,50000.00,105.629,4.000,,,,20100716,220317,1.00
3320EF2C1F6B6938,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,102710,20100721,25000.00,102.726,4.637,,,,20100716,220317,1.00
45D5693D73247EAF,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100716,102652,20100721,100000.00,105.554,,,,,20100716,220317,1.00
2C776DD1583B7CDC,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100716,102012,20100721,15000.00,105.920,,,,,20100716,220317,1.00
DF2403DAC8C19AA0,D,566897TR5,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20120701,,,20100716,102655,20100721,50000.00,105.961,,,,,20100716,220317,1.00
63777678AB4861E3,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,102710,20100721,25000.00,102.626,,,,,20100716,220317,1.00
00E8110D0E0F925C,D,010257GJ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20190815,,,20100716,101955,20100721,25000.00,94.117,,P,,,20100716,220317,1.00
7D6C5262E504370C,S,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100716,102726,20100721,10000.00,103.700,2.851,,,,20100716,220317,1.00
F1956FB8178C59C9,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100716,102729,20100721,20000.00,99.125,5.730,,,,20100716,220317,1.00
811299D2A6E66BC8,S,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100716,102723,20100721,15000.00,109.520,2.000,,,,20100716,220317,1.00
AAA386916887244E,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100716,102233,20100721,20000.00,100.500,,,,,20100716,220317,1.00
623007113ACCC5FD,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100716,101600,20100721,105000.00,104.607,,,,,20100716,220317,1.00
459ED0B1DC9EFFD3,S,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20100716,102734,20100721,30000.00,117.537,2.780,,,,20100716,220317,1.00
91E539D331253C0D,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100716,102736,20100721,65000.00,99.850,5.018,,,,20100716,220317,1.00
5445996CBC7FCAAB,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100716,102746,20100721,25000.00,114.872,3.250,,,,20100716,220317,1.00
E686A45B6420CA7F,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,102646,20100721,50000.00,102.619,,,,,20100716,220317,1.00
D6E22DC5F4A0BFF0,D,075313LV6,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20120115,Y,,20100716,102400,20100811,5000.00,99.000,,,,,20100716,220317,1.00
CE8F4372F5B35207,D,075313LW4,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20130115,Y,,20100716,102400,20100811,5000.00,99.000,,,,,20100716,220317,1.00
0AC77864DC917F09,D,075313LX2,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20140115,Y,,20100716,102400,20100811,5000.00,99.000,,,,,20100716,220317,1.00
7B6837F6D8EB4098,D,075313LY0,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20150115,Y,,20100716,102500,20100811,5000.00,99.000,,,,,20100716,220317,1.00
C2886B371B9EEE7E,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100716,102746,20100721,25000.00,112.997,,,,,20100716,220317,1.00
2906D1ED321172F1,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100716,102749,20100721,25000.00,100.290,4.464,,,,20100716,220317,1.00
B36EEEF900D9A4EE,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100716,102743,20100721,25000.00,95.491,5.292,,,,20100716,220317,1.00
FC03953E5AA5BD83,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100716,102600,20100716,1000000.00,100.000,0.000,,,,20100716,220317,1.00
726FFFA65A322730,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100716,102736,20100721,65000.00,99.750,5.030,,,,20100716,220317,1.00
940123ABC1635F76,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100716,102743,20100721,25000.00,93.619,,,,,20100716,220317,1.00
60A8E62941E3D25A,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100716,102615,20100721,50000.00,102.511,4.618,,,,20100716,220317,1.00
55967162CC1B6D69,D,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100716,102456,20100721,50000.00,106.515,,,,,20100716,220317,1.00
35DDEDEE8992C66D,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100716,102736,20100721,65000.00,99.750,,,,,20100716,220317,1.00
2BE5FED5DFF49433,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100716,102500,20100721,15000.00,103.625,,,,,20100716,220317,1.00
FB83560F6A07B61F,S,12145NBS8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20230401,,,20100716,102800,20100721,25000.00,103.650,3.194,,,,20100716,220317,1.00
AA62DCE993199893,S,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,102754,20100804,10000.00,101.654,1.870,,,,20100716,220317,1.00
9B22BF7DBC6B4880,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,102758,20100721,10000.00,102.596,4.181,,,,20100716,220317,1.00
06DDDDAB2716558B,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100716,102729,20100721,20000.00,99.125,,,,,20100716,220317,1.00
63E7E691F05770F9,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,102758,20100721,10000.00,100.596,,,,,20100716,220317,1.00
63927D264A180F2E,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100716,102806,20100720,25000.00,85.052,4.700,,,,20100716,220317,1.00
5ECB35AFAC658EC3,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100716,102802,20100721,15000.00,102.749,4.000,,,,20100716,220317,1.00
0259FB9DC82E0F5C,S,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,102802,20100721,15000.00,104.898,2.750,,,,20100716,220317,1.00
D790ADB4DB52E0B0,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100716,102811,20100721,95000.00,104.488,4.750,,,,20100716,220317,1.00
A31B34B0C92FF33E,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,102709,20100721,25000.00,102.626,,,,,20100716,220317,1.00
C9F2F751E33BF72E,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,102715,20100721,75000.00,96.162,,,,,20100716,220317,1.00
3071809E807771D8,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100716,102814,20100722,25000.00,100.864,3.392,,,,20100716,220317,1.00
32772B7B6A91BD23,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,102815,20100721,10000.00,97.526,5.417,,,,20100716,220317,1.00
C8712E4B2659E0FE,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100716,102810,20100719,1000000.00,80.550,7.430,,,,20100716,220317,1.00
84C974FDC8A9424C,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100716,102202,20100721,45000.00,106.734,,,,,20100716,220317,1.00
42768067D3A2A42D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,102821,20100727,15000.00,102.250,6.324,,,,20100716,220317,1.00
05D2636A2C0DBAD7,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,102823,20100721,5000.00,97.625,4.857,,,,20100716,220317,1.00
CBDDE706BBEB01CB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,102823,20100722,5000.00,102.250,7.184,,,,20100716,220317,1.00
2BCB3246F8880D50,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100716,102600,20100723,545000.00,100.000,,P,,,20100716,220317,1.00
C83D0B757A9C7699,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100716,102805,20100722,25000.00,99.214,,,,,20100716,220317,1.00
F7CF14A0D26657AE,S,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100716,102823,20100728,120000.00,101.375,4.702,,,,20100716,220317,1.00
9CF3729A70C4B583,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100716,102822,20100721,5000.00,99.206,5.059,,,,20100716,220317,1.00
2DD85DF0F0AA6762,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,102820,20100721,75000.00,103.149,4.634,,,,20100716,220317,1.00
D28BBBD2959056D8,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,102753,20100721,1MM+,109.123,1.530,,,,20100716,220317,1.00
8059B016B8BB9690,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100716,102751,20100721,50000.00,110.109,1.550,,,,20100716,220317,1.00
E74F1DAC8F8C7049,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,102631,20100721,500000.00,96.897,,S,,,20100716,220317,1.00
6E822471EBC28242,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100716,102757,20100721,100000.00,101.459,4.700,,,,20100716,220317,1.00
B671663D72871155,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100716,101900,20100721,25000.00,106.800,2.612,,,,20100716,220317,1.00
B9ED1FDDCD64A224,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,102600,20100721,250000.00,95.500,4.269,,,,20100716,220317,1.00
C2359282410CAC79,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100716,101900,20100721,25000.00,107.000,,,,,20100716,220317,1.00
DAC156E48391A668,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100716,102700,20100721,25000.00,98.640,,,,,20100716,220317,1.00
D68653292AD98779,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,102826,20100721,35000.00,99.996,5.000,,,,20100716,220317,1.00
7F79CA16033ED8FC,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100716,102806,20100721,25000.00,112.479,3.099,,,,20100716,220317,1.00
2F151E83F35BB508,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,102700,20100721,75000.00,96.287,,,,,20100716,220317,1.00
14D289DCFCB61CE0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,102620,20100721,25000.00,103.450,5.007,,,,20100716,220317,1.00
CB537A7A89B187D4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,102825,20100721,10000.00,95.613,,,,,20100716,220317,1.00
FE5F9E3B9CE1FEB4,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,102802,20100721,15000.00,104.898,,,,,20100716,220317,1.00
9349DB0F2A2369F1,S,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20100716,102831,20100721,25000.00,104.084,1.718,,,,20100716,220317,1.00
C0A3600370070E30,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100716,102830,20100719,25000.00,113.660,2.705,,,,20100716,220317,1.00
F05B47D3A79413BF,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,102831,20100721,15000.00,100.250,4.456,,,,20100716,220317,1.00
7A0C78C1526CFA58,D,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20100716,102831,20100721,25000.00,103.584,,,,,20100716,220317,1.00
6881C44998B1D8E5,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,102831,20100721,15000.00,99.000,,,,,20100716,220317,1.00
0712EBF409328DB8,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100700,20100804,300000.00,103.570,1.020,,,,20100716,220317,1.00
A7C4908160A90DED,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100716,102800,20100721,150000.00,107.350,0.986,,,,20100716,220317,1.00
F30DB4F1ADB6AC3C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,102839,20100721,5000.00,106.000,6.315,,,,20100716,220317,1.00
DFF6CABF5401C31C,S,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100716,102825,20100721,35000.00,114.072,3.219,,,,20100716,220317,1.00
6BC1587B76A90D35,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100716,102832,20100721,50000.00,102.462,3.118,,,,20100716,220317,1.00
DD32E3C1E01386F6,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100716,102800,20100803,50000.00,98.625,,,,,20100716,220317,1.00
6BEBAC6CE6DF02BA,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,102843,20100721,25000.00,100.035,3.061,,,,20100716,220317,1.00
C15E42D0DE4E2222,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100716,102843,20100721,40000.00,106.900,4.650,,,,20100716,220317,1.00
3513733BA844C219,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100716,102830,20100721,35000.00,111.871,1.151,,,,20100716,220317,1.00
D0648EB9FF666E41,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,102839,20100721,5000.00,101.975,4.596,,,,20100716,220317,1.00
B5A6FA2B5355A9C5,D,485328AN8,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.100,20121201,,,20100716,102222,20100721,15000.00,99.600,,,,,20100716,220317,1.00
7DDBF0933898F9F7,D,485328AS7,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.300,20161201,,,20100716,102238,20100721,20000.00,103.750,,,,,20100716,220317,1.00
CE795B8A310C9482,S,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20100716,102839,20100721,50000.00,108.536,2.050,,,,20100716,220317,1.00
E76748BC9D2DF463,S,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100716,102838,20100721,155000.00,101.688,0.318,,,,20100716,220317,1.00
247C3276A49CF146,P,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20100716,102838,20100719,25000.00,113.129,1.524,,,,20100716,220317,1.00
3576F8A713AC71F3,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100716,102827,20100721,10000.00,109.031,3.850,,,,20100716,220317,1.00
28CE9EFE20248A0F,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100716,102846,20100721,30000.00,105.707,4.591,,,,20100716,220317,1.00
6CF51F445EE74D52,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100716,102700,20100721,10000.00,97.543,5.179,,,,20100716,220317,1.00
7149735E8B303F17,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100716,102846,20100721,30000.00,103.832,,,,,20100716,220317,1.00
776183FC0DF9CEA7,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100716,102800,20100721,5000.00,97.543,5.179,,,,20100716,220317,1.00
D2A304BD80BE5044,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,1000000.00,113.107,3.100,,,Y,20100716,220317,1.00
B4CD835EC28E849A,S,748233KH5,QUEEN ANNES CNTY MD CONS-REF,20020315,5.000,20101115,,,20100716,102848,20100721,15000.00,101.471,0.346,,,,20100716,220317,1.00
32C5EFADEAA375C9,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100716,102746,20100721,50000.00,101.011,4.993,,,,20100716,220317,1.00
827C992BB5D40A14,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100716,102858,20100721,100000.00,113.736,1.660,,,,20100716,220317,1.00
A7E74C1907BD168A,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100716,102800,20100729,50000.00,99.559,3.420,,,,20100716,220317,1.00
51A4314DD0A75CF3,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100716,102831,20100721,5000.00,102.027,3.363,,,,20100716,220317,1.00
E5DD97C1427F946F,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100716,102400,20100721,25000.00,116.918,3.350,,,,20100716,220317,1.00
AEA1241160FED8AA,D,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100716,102831,20100721,5000.00,101.867,,,,,20100716,220317,1.00
5E963E5813298B31,D,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100716,102831,20100721,5000.00,101.867,,,,,20100716,220317,1.00
E68A9231D2A85616,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100716,102820,20100721,155000.00,63.678,,,,,20100716,220317,1.00
0D9CCC6DC71AB70D,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100716,102757,20100721,5000.00,113.877,,,,,20100716,220317,1.00
7C33729589F0B6BE,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100716,102755,20100721,5000.00,114.377,,,,,20100716,220317,1.00
D5729F173E12BE07,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100716,102757,20100721,10000.00,101.011,,,,,20100716,220317,1.00
89CA2161D62084FA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,102903,20100721,10000.00,97.625,4.857,,,,20100716,220317,1.00
D95D6DB6679F97E1,D,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20100716,102800,20100721,25000.00,103.772,,,,,20100716,220317,1.00
74B8CCC734240389,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,102700,20100729,295000.00,100.000,6.499,,,,20100716,220317,1.00
77AA3A2BD6E163E5,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100716,102912,20100721,10000.00,103.350,3.152,,,,20100716,220317,1.00
59920090D2D6E506,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100716,102906,20100721,10000.00,102.450,2.668,,,,20100716,220317,1.00
89266996172ECE63,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100716,102857,20100811,5000.00,101.905,3.066,,,,20100716,220317,1.00
C75E18109B434446,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100716,102906,20100721,70000.00,114.418,1.093,,,,20100716,220317,1.00
0B09C5BF8DF9AB58,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100716,102900,20100805,60000.00,101.641,1.590,,,,20100716,220317,1.00
7A36EC4017BAD3A6,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100716,102853,20100719,1000000.00,80.863,7.400,,,,20100716,220317,1.00
8E6B343ABFB1B30F,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,102911,20100729,15000.00,100.713,3.164,,,,20100716,220317,1.00
0C000C4BFE9ABE0F,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100716,102245,20100721,65000.00,105.550,,,,,20100716,220317,1.00
E2F079A0211E8BE6,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100716,102830,20100721,10000.00,109.030,,,,,20100716,220317,1.00
C04F181189AAE6BF,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,102911,20100729,15000.00,98.963,,,,,20100716,220317,1.00
43767F8046ED8A01,P,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20100716,102800,20100721,25000.00,103.772,3.450,,,,20100716,220317,1.00
09F6178D64784F14,S,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100716,102904,20100721,5000.00,104.379,1.701,,,,20100716,220317,1.00
D370FEED0DD48EE0,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100716,102905,20100721,35000.00,112.411,3.323,,,,20100716,220317,1.00
8DEEA892E808CA6D,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100716,102900,20100721,50000.00,105.054,,,,,20100716,220317,1.00
1CD0C56617D8F551,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100716,102908,20100721,90000.00,99.625,4.522,,,,20100716,220317,1.00
633BB482F2620E0C,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100716,102916,20100721,30000.00,108.616,2.050,,,,20100716,220317,1.00
1F00E6C4CCFCB334,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100716,102916,20100721,30000.00,107.865,,,,,20100716,220317,1.00
4019B0E3522DAC51,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100716,102839,20100721,25000.00,105.611,3.347,,,,20100716,220317,1.00
19933854C4EF8A47,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100716,102839,20100721,25000.00,105.611,,,,,20100716,220317,1.00
A497B8903E59F094,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,101854,20100720,85000.00,98.230,,,,,20100716,220317,1.00
3932349D61AC8FFA,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100716,102824,20100721,35000.00,111.446,,,,,20100716,220317,1.00
C4BF28899530FE20,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100716,102821,20100721,35000.00,111.696,,,,,20100716,220317,1.00
E177C1FD39C56AB7,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,102900,20100804,50000.00,103.570,1.021,,,,20100716,220317,1.00
B70641AE7AD16BDD,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20100716,102930,20100721,5000.00,103.010,4.051,,,,20100716,220317,1.00
A23A47EB6A3CEB08,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100716,102700,20100716,700000.00,100.000,,,,,20100716,220317,1.00
87ABA991AAAF37E0,S,194511BZ3,COLLEGE TWP PA ,20100817,2.000,20101115,Y,,20100716,102921,20100817,25000.00,100.366,0.501,,,,20100716,220317,1.00
15EA20046D763B2F,D,194511BZ3,COLLEGE TWP PA ,20100817,2.000,20101115,Y,,20100716,102921,20100817,25000.00,100.116,,,,,20100716,220317,1.00
A75F36C21A97FE17,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,102928,20100721,500000.00,96.997,5.184,,,,20100716,220317,1.00
5127A40B4CCB540E,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,102924,20100721,10000.00,102.596,4.181,,,,20100716,220317,1.00
CE92C5A61642FFF9,S,542690B76,LONG ISLAND PWR AUTH N Y ELEC GER-SER E-CIFG-TCRS,20060926,5.000,20221201,,,20100716,102929,20100721,50000.00,108.222,3.544,,,,20100716,220317,1.00
643D90CBA50B7486,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100716,102823,20100721,20000.00,101.342,4.320,,,,20100716,220317,1.00
4E817536EB624D42,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100716,102900,20100721,50000.00,105.054,1.129,,,,20100716,220317,1.00
169E8E968F1B0C94,S,040319FP5,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20300815,,,20100716,102926,20100721,100000.00,32.855,3.584,,,,20100716,220317,1.00
A25648F166D31ECE,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,102924,20100721,10000.00,100.596,,,,,20100716,220317,1.00
E141051BAB83C30E,D,542690B76,LONG ISLAND PWR AUTH N Y ELEC GER-SER E-CIFG-TCRS,20060926,5.000,20221201,,,20100716,102929,20100721,50000.00,106.347,,,,,20100716,220317,1.00
0030B6D963350756,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100716,102900,20100721,20000.00,111.829,,,,,20100716,220317,1.00
0D92EE9112C19F1C,P,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,102800,20100721,185000.00,103.690,6.571,,,,20100716,220317,1.00
6907456778E73107,S,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100716,102924,20100721,40000.00,100.000,3.750,,,,20100716,220317,1.00
34FC49CDABCB19E1,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100716,102900,20100721,10000.00,107.353,3.549,,,,20100716,220317,1.00
247D81725599D835,S,64983MGZ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20240215,,,20100716,102927,20100721,25000.00,107.013,3.783,,,,20100716,220317,1.00
590FFB21A6BA1E71,D,64983MGZ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20240215,,,20100716,102919,20100721,25000.00,106.913,,,,,20100716,220317,1.00
815313EE621F4662,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100716,102900,20100721,10000.00,103.300,4.037,,,,20100716,220317,1.00
162163529B455180,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,102939,20100721,30000.00,97.090,4.449,,,,20100716,220317,1.00
54531453F0001E94,D,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100716,102910,20100721,10000.00,102.250,,,,,20100716,220317,1.00
ED9C6E9303D1A418,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100716,102847,20100721,25000.00,98.602,,,,,20100716,220317,1.00
C3D033F4CD46423C,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100716,102900,20100721,20000.00,111.829,2.850,,,,20100716,220317,1.00
CB1B070257AD25F2,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100716,102654,20100716,300000.00,100.000,0.000,,,,20100716,220317,1.00
40A771C5FF32527E,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100716,102614,20100716,1000000.00,100.000,0.000,,,,20100716,220317,1.00
0CB9C20BCFD43989,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100716,102953,20100721,20000.00,102.850,4.233,,,,20100716,220317,1.00
E3CAFD519CB6028C,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100716,102936,20100803,125000.00,101.394,1.000,,,,20100716,220317,1.00
EDDDB5AEBAEE4ABB,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100716,102957,20100721,20000.00,104.710,3.451,,,,20100716,220317,1.00
2EEC0C8BAB8291B9,S,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20100716,102952,20100721,50000.00,101.234,4.000,,,,20100716,220317,1.00
670A23E3CEA3705D,S,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100716,102944,20100721,25000.00,112.273,2.000,,,,20100716,220317,1.00
CC323AEBCB4D31D0,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100716,102854,20100811,5000.00,99.030,,,,,20100716,220317,1.00
FEBE9A3CEDE33EEB,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100716,102853,20100811,5000.00,99.530,,,,,20100716,220317,1.00
6416E4F610C5F35D,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100716,103007,20100803,125000.00,101.893,1.200,,,,20100716,220317,1.00
8366858B01DA8984,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100716,103000,20100723,20000.00,102.140,6.846,,,,20100716,220317,1.00
5627145887C9AC23,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,103004,20100721,10000.00,99.700,5.395,,,,20100716,220317,1.00
B2EE0A168CA3F73B,D,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,Y,,20100716,102900,20100721,235000.00,104.506,,,,,20100716,220317,1.00
232A73954EBAFB93,S,62551PBH9,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B2,20061220,4.900,20361201,,,20100716,102950,20100721,5000.00,79.930,,,,,20100716,220317,1.00
85D5225AB925A4BD,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100716,103001,20100716,25000.00,100.000,,,,,20100716,220317,1.00
02B7FF1016B4ADA8,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100716,102714,20100716,250000.00,100.000,0.000,,,,20100716,220317,1.00
468E64DC1B024188,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100716,102834,20100716,100000.00,100.000,0.000,,,,20100716,220317,1.00
FF37C731183EE794,S,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,Y,,20100716,103000,20100721,235000.00,104.756,1.201,,,,20100716,220317,1.00
C8A9945CC2FC720B,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100716,103000,20100721,25000.00,105.000,3.878,,,,20100716,220317,1.00
5C203B01D77BE5F6,S,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100716,101050,20100722,170000.00,102.809,5.200,,,,20100716,220317,1.00
9CC4B8FF8718E4CC,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100716,102654,20100716,300000.00,100.000,,,,,20100716,220317,1.00
C17A947D2BF81B90,D,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100716,102700,20100716,700000.00,100.000,,,,,20100716,220317,1.00
6EE83EE3F2986FB5,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100716,102955,20100721,20000.00,101.495,3.816,,,,20100716,220317,1.00
D6825F097AB31F2C,S,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100716,102800,20100721,50000.00,116.337,1.700,,,,20100716,220317,1.00
6E9A2EA08F87DE62,D,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,102829,20100721,185000.00,103.750,,,,,20100716,220317,1.00
3C33420FF71CE775,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100716,102906,20100721,90000.00,97.125,,,,,20100716,220317,1.00
6021A3068A9D20EB,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100716,102905,20100721,90000.00,97.250,,,,,20100716,220317,1.00
CD96CB6051437B1A,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100716,103012,20100720,5000.00,108.320,1.937,,,,20100716,220317,1.00
B212DA287C9A2B1F,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100716,102613,20100716,1000000.00,100.000,0.000,,,,20100716,220317,1.00
F842E5ECF21DD667,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100716,103006,20100721,20000.00,99.996,,,,,20100716,220317,1.00
36DF215E9AB83728,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,102941,20100721,50000.00,102.494,,,,,20100716,220317,1.00
C6EBA0863ECC3AB4,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100716,102600,20100721,345000.00,110.194,2.282,,,,20100716,220317,1.00
BACDC0BE3A629A1C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100716,102900,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
CF5958017AE12A70,S,594614NF2,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20101001,,,20100716,102600,20100716,1MM+,101.095,0.238,,,,20100716,220317,1.00
3A4C1E519443277E,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100716,103028,20100721,5000.00,102.230,1.002,,,,20100716,220317,1.00
6AD29F68380AAA32,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100716,103021,20100721,10000.00,104.000,3.533,,,,20100716,220317,1.00
8AB02CB354961A7C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,103014,20100721,25000.00,100.000,4.250,,,,20100716,220317,1.00
1711098F8F034A70,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100716,103028,20100721,40000.00,106.824,4.001,,,,20100716,220317,1.00
12B6274B35B160E0,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100716,103022,20100721,100000.00,105.300,3.813,,,,20100716,220317,1.00
DE694FA8C26B7AEF,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100716,102953,20100721,25000.00,81.500,7.308,,,,20100716,220317,1.00
A4949581F715EDE8,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100716,103037,20100721,30000.00,106.689,3.070,,,,20100716,220317,1.00
5DA3B57F657F5C76,S,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20100716,102446,20100721,1MM+,109.882,3.605,,,,20100716,220317,1.00
D9360DF5C0D4BBB6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,103042,20100721,250000.00,98.000,4.188,,,,20100716,220317,1.00
856E0616160D58C0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,103043,20100721,100000.00,96.349,4.811,,,,20100716,220317,1.00
E3A40FCFAE43B364,P,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20100716,103045,20100721,25000.00,85.250,3.047,,,,20100716,220317,1.00
4BA87BFD95DE1303,S,010257GJ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20190815,,,20100716,103043,20100721,25000.00,96.308,4.500,,,,20100716,220317,1.00
30AF18CE6ADD9E26,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100716,103037,20100721,30000.00,105.189,,,,,20100716,220317,1.00
75A6825F828A662F,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100716,103043,20100721,35000.00,117.976,0.806,,,,20100716,220317,1.00
E176FC48A48965F3,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100716,102904,20100721,155000.00,65.000,3.378,,,,20100716,220317,1.00
11BB0B4150CC00DC,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,103038,20100721,25000.00,101.250,,,,,20100716,220317,1.00
1EBC9B6F6F144D9B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,103056,20100729,5000.00,100.000,4.374,,,,20100716,220317,1.00
37C0BB70D4CC9650,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,103057,20100721,25000.00,103.250,4.234,,,,20100716,220317,1.00
C0D8F592570D4BE6,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,102944,20100721,300000.00,102.125,,S,,,20100716,220317,1.00
99C0C14FB75714F6,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100716,103054,20100812,25000.00,101.300,3.833,,,,20100716,220317,1.00
9DAF556605F5F27C,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100716,103053,20100721,30000.00,106.545,1.711,,,,20100716,220317,1.00
643C9B87BF5F37E0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,103051,20100721,50000.00,100.655,4.257,,,,20100716,220317,1.00
6FDF35FAB160C136,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100716,103000,20100721,50000.00,105.238,3.807,,,,20100716,220317,1.00
E3D455FB7A91B1BA,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100716,103053,20100721,50000.00,91.406,3.075,,,,20100716,220317,1.00
0B81506F05C49A8D,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,103051,20100721,75000.00,101.750,4.765,,,,20100716,220317,1.00
838D75EB54702BE4,P,546585BB5,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20111101,,,20100716,102900,20100721,200000.00,104.350,0.578,,,,20100716,220317,1.00
45DC7E39D3F7BC5A,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100716,102800,20100721,300000.00,107.150,0.745,,,,20100716,220317,1.00
8574DE199644E0BB,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100716,103105,20100721,10000.00,101.822,3.498,,,,20100716,220317,1.00
4B2F28C30B97E1A4,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100716,103106,20100721,5000.00,103.830,2.850,,,,20100716,220317,1.00
D4252AA4FD1DE06C,S,783668MB9,RYE N Y CITY SCH DIST REF-SER B,20050510,3.500,20110815,,,20100716,103000,20100721,100000.00,103.296,0.400,,,,20100716,220317,1.00
BDF9D52FAD196512,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100716,103000,20100721,100000.00,104.567,0.400,,,,20100716,220317,1.00
AF1A0CB85B2393DB,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100716,102934,20100716,1MM+,100.000,,,,,20100716,220317,1.00
978C6B575CABB499,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100716,102825,20100716,1MM+,100.000,,,,,20100716,220317,1.00
BCB3E38AFD190F8A,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100716,102800,20100812,55000.00,102.200,1.439,,,,20100716,220317,1.00
3ACAE0FC88C76C22,P,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100716,102859,20100719,25000.00,109.644,2.250,,,,20100716,220317,1.00
529328756B9265EB,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100716,103110,20100721,5000.00,100.780,4.200,,,,20100716,220317,1.00
03B21E4131CF6C32,P,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20100716,103105,20100721,50000.00,96.832,1.737,,,,20100716,220317,1.00
CAB8E6B13B8AD983,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100716,103108,20100716,5000.00,100.000,,,,,20100716,220317,1.00
D7FE93EE3796FC27,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100716,102830,20100812,55000.00,101.900,,,,,20100716,220317,1.00
60EDE45556691BDA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,103012,20100721,5000.00,99.880,,,,,20100716,220317,1.00
A9B9D4D04F2B37EA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,103001,20100721,5000.00,100.380,,,,,20100716,220317,1.00
AFE0C7092A7C7D7F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,103117,20100721,15000.00,101.750,4.201,,,,20100716,220317,1.00
A206C2309DCDCFE4,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,103108,20100721,15000.00,103.994,4.091,,,,20100716,220317,1.00
BBD8D6959964245F,S,662140Q70,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,3.500,20140201,,,20100716,103111,20100721,25000.00,103.530,1.162,,,,20100716,220317,1.00
9BD1D40E8054B423,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100716,103112,20100721,20000.00,104.303,0.550,,,,20100716,220317,1.00
C100C5E73D00CF73,S,087780AQ5,BEULAH ALA UTILS DIST UTIL REV ,20100701,3.400,20180701,Y,,20100716,103112,20100729,280000.00,100.000,3.400,,,,20100716,220317,1.00
01AB99099AE511AD,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100716,103016,20100721,100000.00,105.140,,,,,20100716,220317,1.00
564F4366FB06D48A,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100716,103009,20100721,100000.00,105.200,,,,,20100716,220317,1.00
9F04888E275D4A3D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,103100,20100721,20000.00,96.298,5.278,,,,20100716,220317,1.00
9EF0C44E11F1B85E,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100716,103100,20100721,10000.00,113.002,4.150,,,,20100716,220317,1.00
064FC955A55A9B0F,P,378452DU7,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20171201,,,20100716,103100,20100721,40000.00,94.506,4.897,,,,20100716,220317,1.00
72A7ECE92AE4C71B,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100716,103115,20100721,25000.00,111.500,0.918,,,,20100716,220317,1.00
D25D607577ED304F,S,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100716,103117,20100721,25000.00,105.857,3.151,,,,20100716,220317,1.00
BD8B376693B1ABEB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,103101,20100729,50000.00,100.000,4.375,,,,20100716,220317,1.00
56D052853A10882D,P,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20100716,103042,20100720,255000.00,101.935,0.758,,,,20100716,220317,1.00
03D919184D7EA909,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100716,103116,20100721,50000.00,109.193,2.250,,,,20100716,220317,1.00
09B0026046454390,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100716,103117,20100721,25000.00,113.464,3.076,,,,20100716,220317,1.00
AC2C84674D00C9E8,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,103117,20100721,25000.00,102.500,4.323,,,,20100716,220317,1.00
D28BD1F91F1555DC,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100716,103115,20100721,25000.00,100.500,4.968,,,,20100716,220317,1.00
E460DF3F7A8D5912,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100716,103111,20100721,15000.00,101.951,4.300,,,,20100716,220317,1.00
58D611E15CEEAC86,P,735389PF9,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20130201,Y,,20100716,101900,20100804,285000.00,104.440,2.160,,,,20100716,220317,1.00
BB0773CAE8691D64,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100716,103040,20100721,75000.00,98.913,5.387,,,,20100716,220317,1.00
25B47ACD89674443,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100716,103131,20100721,10000.00,107.678,3.000,,,,20100716,220317,1.00
5C71E9E15E735D3F,D,64982PLT7,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20230801,,,20100716,102342,20100721,100000.00,61.788,,,,,20100716,220317,1.00
97514C7BABBDA7E4,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100716,102841,20100721,25000.00,98.852,,,,,20100716,220317,1.00
58C5D8F869E0BFAC,D,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100716,103000,20100721,10000.00,103.500,,,,,20100716,220317,1.00
454B63873FC38F4F,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100716,103116,20100721,50000.00,108.443,,,,,20100716,220317,1.00
BAA1407A57CA0BCA,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,103117,20100721,25000.00,100.625,,,,,20100716,220317,1.00
8EE4E414B3AA9710,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100716,103022,20100721,50000.00,103.836,,,,,20100716,220317,1.00
922B477889ED2005,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100716,103020,20100721,50000.00,103.961,,,,,20100716,220317,1.00
7450501E3107D202,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100716,103117,20100721,25000.00,104.600,,,,,20100716,220317,1.00
9AED897F34E0C2F3,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100716,103100,20100721,25000.00,116.002,3.760,,,,20100716,220317,1.00
B5C28507758957A9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,103133,20100729,5000.00,100.000,4.374,,,,20100716,220317,1.00
4D58A7E20C10BDA6,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100716,103133,20100721,45000.00,107.518,3.855,,,,20100716,220317,1.00
B722137C940ED876,S,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100716,103000,20100721,35000.00,106.584,2.600,,,,20100716,220317,1.00
853405F7669CF862,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100716,103134,20100721,10000.00,107.678,3.000,,,,20100716,220317,1.00
CC41388BAE8D0B62,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,103100,20100721,15000.00,103.894,,,,,20100716,220317,1.00
256C10A7CE027AAF,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100716,103032,20100721,100000.00,112.535,,,,,20100716,220317,1.00
D2EEE9FF403CC268,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100716,103100,20100721,10000.00,102.584,3.680,,,,20100716,220317,1.00
0DB10B91E65234A9,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100716,103000,20100721,100000.00,112.585,1.750,,,,20100716,220317,1.00
F8A0449663806F08,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100716,102301,20100721,50000.00,93.778,,P,,,20100716,220317,1.00
61F1199474BE6022,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100716,103140,20100721,15000.00,100.000,4.499,,,,20100716,220317,1.00
9C627626783CF959,P,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100716,092000,20100720,1MM+,89.000,,,,,20100716,220317,1.00
C93DE4A536A91828,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100716,102817,20100721,275000.00,108.393,6.087,,,,20100716,220317,1.00
0795C993CE9AC2CC,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100716,103127,20100721,5000.00,107.274,4.145,,,,20100716,220317,1.00
0C6F8061D1E76427,S,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100716,102250,20100721,40000.00,106.285,0.850,,,,20100716,220317,1.00
96D212E52794D373,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100300,20100804,75000.00,111.931,1.760,,,,20100716,220317,1.00
CAF8B156AAEB9E18,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100716,103133,20100721,45000.00,106.518,,,,,20100716,220317,1.00
0058F557A63276EB,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100716,103040,20100721,35000.00,116.351,,,,,20100716,220317,1.00
93EA132097BB2751,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100716,103039,20100721,35000.00,116.476,,,,,20100716,220317,1.00
280801BE4EF3B741,S,64982PLT7,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20230801,,,20100716,103000,20100721,100000.00,64.200,3.431,,,,20100716,220317,1.00
4A85DC76E8EA08C4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,103145,20100721,15000.00,99.566,4.040,,,,20100716,220317,1.00
06A5DFB8D1EB4F56,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100716,103152,20100721,50000.00,112.024,3.495,,,,20100716,220317,1.00
4ACEE560CE016278,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100716,103100,20100721,90000.00,112.106,2.749,,,,20100716,220317,1.00
CFA740918D3ABB58,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100716,103142,20100721,20000.00,100.802,4.000,,,,20100716,220317,1.00
B61CB8B1D2D00608,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,103136,20100721,25000.00,102.376,,,,,20100716,220317,1.00
1627F364C264A996,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100716,103100,20100721,10000.00,101.584,,,,,20100716,220317,1.00
C7048099C31B031B,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100716,103146,20100721,45000.00,109.233,5.380,,,,20100716,220317,1.00
815B28C553BB602C,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100716,103153,20100721,70000.00,107.377,3.290,,,,20100716,220317,1.00
101E1FC8D49EAF54,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100716,103157,20100721,35000.00,115.359,2.243,,,,20100716,220317,1.00
0D90A4229B17D14A,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100716,103122,20100721,5000.00,106.574,,,,,20100716,220317,1.00
CBA91A3D9C4C0B4B,S,526678FK8,LEONIA N J BRD ED ,20100715,3.500,20230715,Y,,20100716,103159,20100721,30000.00,101.263,3.350,,,,20100716,220317,1.00
52A5C27E5CF9BF12,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100716,103100,20100716,20000.00,99.550,5.035,,,,20100716,220317,1.00
8AAC732296A960ED,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100716,103048,20100721,90000.00,109.981,,,,,20100716,220317,1.00
F64E66FB0E4CB655,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100716,103046,20100721,90000.00,110.106,,,,,20100716,220317,1.00
01666B1846A340DF,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100716,103146,20100721,45000.00,107.232,,,,,20100716,220317,1.00
BA04CB944375FE76,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100716,103153,20100721,70000.00,106.127,,,,,20100716,220317,1.00
99964C3878F36A53,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100716,103157,20100721,35000.00,114.609,,,,,20100716,220317,1.00
20CAC302B8D1CAD0,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100716,103201,20100721,100000.00,105.900,3.621,,,,20100716,220317,1.00
2E3AFBE884E6CAD4,P,289713FN4,ELMONT N Y UN FREE SCH DIST REF,20080730,4.000,20200915,,,20100716,103000,20100721,40000.00,104.750,3.329,,,,20100716,220317,1.00
B3036A2F0B8DCC26,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,103157,20100729,50000.00,100.000,4.375,,,,20100716,220317,1.00
7EC9E240FF9816DB,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100716,103157,20100721,100000.00,114.109,1.750,,,,20100716,220317,1.00
6AB20F92375F5853,D,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100716,092000,20100720,1MM+,89.750,,,,,20100716,220317,1.00
CD27FCB39FF93588,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100716,103203,20100721,10000.00,104.081,4.280,,,,20100716,220317,1.00
D1039FFF399AFE69,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100716,103131,20100721,35000.00,99.000,5.113,,,,20100716,220317,1.00
17B149EA3DD27790,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,103203,20100728,5000.00,101.968,2.300,,,,20100716,220317,1.00
672495477D3036B4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,103210,20100721,250000.00,106.298,6.800,,,,20100716,220317,1.00
782AC7AEDA0B7350,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,103210,20100721,50000.00,97.350,4.453,,,,20100716,220317,1.00
99332FD3522C3B93,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100716,103200,20100721,5000.00,91.820,7.001,,,,20100716,220317,1.00
7692029F59ADAB97,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,103210,20100721,50000.00,95.475,,,,,20100716,220317,1.00
665949D608D7E19D,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100716,103207,20100721,75000.00,101.000,4.798,,,,20100716,220317,1.00
02D283674EF139F6,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100716,103212,20100721,5000.00,101.623,4.900,,,,20100716,220317,1.00
615566C300A84290,P,472682NC3,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3,20030807,,20420201,,,20100716,103000,20100721,275000.00,32.000,-99.990,,,,20100716,220317,1.00
01EFFD7F92CE3215,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,103221,20100721,15000.00,101.750,4.072,,,,20100716,220317,1.00
06AD28BFBD25BB54,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100716,103210,20100721,25000.00,106.961,3.913,,,,20100716,220317,1.00
6FC435E3AC9B1E7C,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100716,103213,20100721,30000.00,110.184,3.500,,,,20100716,220317,1.00
1B2D58C568D551DF,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100716,103218,20100728,50000.00,100.000,3.250,,,,20100716,220317,1.00
4032F7FD3B18BF54,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100716,103221,20100803,50000.00,100.000,3.000,,,,20100716,220317,1.00
DAD67FE470E49E6D,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100716,103100,20100723,1000000.00,100.000,0.000,,,,20100716,220317,1.00
3CFF02F18C804C33,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100716,103123,20100721,70000.00,109.607,3.030,,,,20100716,220317,1.00
6918810A1F3BB012,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100716,103145,20100721,105000.00,106.861,,,,,20100716,220317,1.00
4988B0B9319F9D26,P,68607FRC6,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20100801,,,20100716,103228,20100721,5000.00,99.715,8.574,,,,20100716,220317,1.00
D62CBA319C1D05FA,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100716,103219,20100721,105000.00,64.142,5.505,,,,20100716,220317,1.00
5ED9D3E6013FF5BD,P,840772TY3,SOUTH WINDSOR CONN ,20080215,5.000,20110215,,,20100716,102900,20100719,75000.00,102.350,0.873,,,,20100716,220317,1.00
77D2CB370C0DB1B0,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100716,103222,20100721,50000.00,109.855,3.290,,,,20100716,220317,1.00
314EFC2B60D6DF1C,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100716,102855,20100721,50000.00,106.549,3.104,,,,20100716,220317,1.00
9B2BF53226DF0203,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100716,103222,20100721,50000.00,107.980,,,,,20100716,220317,1.00
9417EFCAD4F28FAD,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100716,102948,20100721,50000.00,106.429,,,,,20100716,220317,1.00
F4F2B4B137B6A8F9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,103213,20100721,250000.00,95.250,,S,,,20100716,220317,1.00
AB2FF851649EA4E2,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,103200,20100804,50000.00,106.572,2.930,,,,20100716,220317,1.00
5161A305FA023884,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,103236,20100721,5000.00,105.600,4.872,,,,20100716,220317,1.00
8601C0D190608394,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100716,103227,20100721,5000.00,107.023,4.686,,,,20100716,220317,1.00
F86F32C927F3A03F,S,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20100716,103149,20100721,10000.00,109.168,3.000,,,,20100716,220317,1.00
1A1A99EA642ECF21,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100716,103230,20100721,15000.00,103.540,4.000,,,,20100716,220317,1.00
6C9F436F82B6C0C7,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20100716,103022,20100721,100000.00,106.788,0.600,,,,20100716,220317,1.00
D07206AD61321C3D,P,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20100716,103200,20100721,50000.00,107.100,2.150,,,,20100716,220317,1.00
022532B47BAB4FF2,P,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20100716,103200,20100721,10000.00,102.000,3.586,,,,20100716,220317,1.00
6B2DA05098216415,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,103233,20100721,25000.00,97.000,4.177,,,,20100716,220317,1.00
3784029DF061DF2C,D,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20100716,103200,20100721,50000.00,107.100,,,,,20100716,220317,1.00
5F12BEF45FE34927,D,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20100716,103200,20100721,10000.00,102.000,,,,,20100716,220317,1.00
7D6CB4F148B0D776,S,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100716,103219,20100721,15000.00,102.594,4.525,,,,20100716,220317,1.00
8137B03DF57A7AF5,S,705655LA4,PELHAM ALA WTS,20030301,3.800,20160301,,,20100716,103242,20100721,250000.00,103.267,2.499,,,,20100716,220317,1.00
D8A920351ED39316,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100716,103240,20100721,5000.00,104.663,,,,,20100716,220317,1.00
D1DA42C386349A33,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,103202,20100729,300000.00,97.750,,,,,20100716,220317,1.00
588582473F0B7B14,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,103233,20100729,300000.00,97.825,,,,,20100716,220317,1.00
42B3333733FF4E6C,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,103200,20100804,135000.00,111.931,1.760,,,,20100716,220317,1.00
65C5922C68B55A70,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100716,103239,20100812,15000.00,101.300,3.833,,,,20100716,220317,1.00
6CE3A74E071F35D1,D,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100716,103200,20100721,25000.00,110.526,,,,,20100716,220317,1.00
DE3348CD648168DC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,103244,20100721,10000.00,107.476,3.700,,,,20100716,220317,1.00
DA7FD6B2F20F2B5D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,103244,20100721,10000.00,105.475,,,,,20100716,220317,1.00
42BE7B2A16669F32,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100716,103149,20100721,50000.00,109.649,,,,,20100716,220317,1.00
CF8DD74066E59A94,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100716,103150,20100721,50000.00,109.524,,,,,20100716,220317,1.00
76289B52E725C287,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100716,103120,20100721,105000.00,106.921,,,,,20100716,220317,1.00
EE83604FA322838B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,103253,20100721,50000.00,104.600,4.998,,,,20100716,220317,1.00
A923753580476EED,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100716,103251,20100721,25000.00,110.608,,,,,20100716,220317,1.00
A64D2D93FA7FE48F,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100716,103251,20100721,25000.00,112.108,2.828,,,,20100716,220317,1.00
5C9A3980C279A258,S,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20100716,103041,20100721,100000.00,104.871,0.580,,,,20100716,220317,1.00
80B10ABA944B13A1,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100716,103248,20100816,5000.00,105.642,5.245,,,,20100716,220317,1.00
54CCA5A2B8F72BAE,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100716,103200,20100721,5000.00,99.233,3.198,,,,20100716,220317,1.00
F364AA096DBAF5CF,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100716,103200,20100721,30000.00,103.000,3.939,,,,20100716,220317,1.00
20EEDB7FE8524D45,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100716,103300,20100721,30000.00,104.250,4.262,,,,20100716,220317,1.00
03DFD4D03543793D,P,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20100716,103250,20100721,100000.00,96.395,4.344,,,,20100716,220317,1.00
C24576D056BF222E,P,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100716,103200,20100721,25000.00,110.526,2.950,,,,20100716,220317,1.00
4A0C923278D0CDBC,P,889278LZ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.375,20201201,,,20100716,103200,20100721,75000.00,103.451,3.714,,,,20100716,220317,1.00
E2E05171E7F4068B,P,67756QKZ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.900,20390901,,,20100716,103304,20100721,15000.00,98.500,6.009,,,,20100716,220317,1.00
C609A79AB420C1BA,D,889278LZ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.375,20201201,,,20100716,103200,20100721,75000.00,103.451,,,,,20100716,220317,1.00
512401722778C935,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100716,103200,20100721,5000.00,99.232,,,,,20100716,220317,1.00
40DE0DC946DF97A4,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100716,103304,20100721,20000.00,101.482,3.800,,,,20100716,220317,1.00
591A70B3C35591AC,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100716,103250,20100721,10000.00,68.140,9.502,,,,20100716,220317,1.00
4FECBB8CA4DF915C,S,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100716,102751,20100721,50000.00,95.628,4.781,,,,20100716,220317,1.00
9458DCB861B76D8D,P,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100716,103302,20100721,45000.00,104.372,3.414,,,,20100716,220317,1.00
02F2FA83C61701D3,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,103251,20100721,20000.00,101.000,6.239,,,,20100716,220317,1.00
1DEF778C855D253E,D,594614NF2,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20101001,,,20100716,102700,20100716,1MM+,101.095,,,,,20100716,220317,1.00
FDA9E9440D1BB9EC,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100716,103246,20100721,100000.00,100.000,4.125,,,,20100716,220317,1.00
32E9B5197BF3A95B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100716,103249,20100721,40000.00,109.016,2.581,,,,20100716,220317,1.00
E6D0D9B6E966050C,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100716,103252,20100721,10000.00,104.081,4.280,,,,20100716,220317,1.00
E4B7E2F6B57A406B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,103126,20100721,15000.00,98.940,,,,,20100716,220317,1.00
AD3E1257458CCAE1,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100716,103254,20100721,40000.00,75.921,3.735,,,,20100716,220317,1.00
530317268733373E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,103310,20100721,10000.00,105.007,5.687,,,,20100716,220317,1.00
170C951E6D0B10E5,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,103056,20100721,10000.00,101.959,,,,,20100716,220317,1.00
41E36DFC1D9AF9BA,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100716,103312,20100721,95000.00,107.000,4.624,,,,20100716,220317,1.00
CD527B5FCFDBAF3B,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100716,103314,20100721,5000.00,100.618,3.002,,,,20100716,220317,1.00
1B94E2D613704081,D,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100716,103211,20100721,15000.00,102.494,,,,,20100716,220317,1.00
7D84DCDFA0278AD0,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,103300,20100721,50000.00,107.241,5.106,,,,20100716,220317,1.00
B2BB2FDD85628CBF,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100716,103319,20100726,10000.00,99.950,3.129,,,,20100716,220317,1.00
0CB4142ECF6149E2,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,103306,20100721,10000.00,104.906,,,,,20100716,220317,1.00
E158FBC436AE46A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,103324,20100721,50000.00,101.375,7.230,,,,20100716,220317,1.00
84F9A02DDED16370,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100716,103326,20100721,5000.00,100.723,2.501,,,,20100716,220317,1.00
7B087C18B662B263,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100716,103320,20100721,25000.00,105.539,1.750,,,,20100716,220317,1.00
17A7A11B83ECFC2E,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100716,102453,20100721,50000.00,93.878,,S,,,20100716,220317,1.00
8C8BB23387605F6C,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100716,103000,20100721,25000.00,115.339,2.621,,,,20100716,220317,1.00
A023A04969167E1A,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100716,103254,20100721,30000.00,103.500,2.406,,,,20100716,220317,1.00
57ADF14AE5B99A90,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100716,103108,20100721,350000.00,107.587,4.073,,,,20100716,220317,1.00
2673BE60E58C7D79,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,102158,20100721,250000.00,95.190,,P,,,20100716,220317,1.00
820A66002495ADDB,S,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100716,103300,20100721,25000.00,100.268,0.875,,,,20100716,220317,1.00
C95B9325A129B8C5,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,103328,20100728,10000.00,102.500,5.397,,,,20100716,220317,1.00
22DA6D2A9A717CB1,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,103329,20100722,5000.00,104.000,5.375,,,,20100716,220317,1.00
EF7AF8FFD8DEAB55,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100716,103100,20100720,20000.00,105.240,0.600,,,,20100716,220317,1.00
FC0A5690714873CF,S,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20100716,103327,20100721,5000.00,99.195,4.556,,,,20100716,220317,1.00
B0F11EA71614C039,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,103317,20100721,50000.00,100.750,4.125,,,,20100716,220317,1.00
2B255F7B9E7AFE2D,S,61336PBD2,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20170401,,,20100716,103100,20100721,1MM+,116.323,2.350,,,,20100716,220317,1.00
17D350DEDE0D6DB1,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100716,103248,20100721,40000.00,107.216,,,,,20100716,220317,1.00
C40D49BA01766A20,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100716,103230,20100721,40000.00,107.341,,,,,20100716,220317,1.00
BE8A0BC2B4F63C89,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100716,103335,20100721,10000.00,107.486,1.822,,,,20100716,220317,1.00
6CFE111FE01E687C,S,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100716,103300,20100721,5000.00,100.283,0.659,,,,20100716,220317,1.00
DB22F6279174885A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,103300,20100721,5000.00,101.523,7.500,,,,20100716,220317,1.00
5ED062DA2E9DA40D,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,102944,20100721,300000.00,102.025,,P,,,20100716,220317,1.00
52F02577704C521C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100716,103336,20100721,10000.00,102.441,4.124,,,,20100716,220317,1.00
51ED45D97A28C22F,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100716,103126,20100721,875000.00,103.850,0.513,,,,20100716,220317,1.00
5DBF7A4D092DABE8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,103352,20100721,30000.00,101.750,4.201,,,,20100716,220317,1.00
85ACC6C3CA14F0D7,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100716,103352,20100721,25000.00,103.870,4.200,,,,20100716,220317,1.00
C7B3DCC3C1F46AFB,D,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20100716,103156,20100721,15000.00,99.750,,,,,20100716,220317,1.00
D4D44A32BB6D70AC,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,103251,20100729,200000.00,96.750,,,,,20100716,220317,1.00
EE6485DF8F719ABC,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,103339,20100729,200000.00,96.825,,,,,20100716,220317,1.00
FE126E39D343A4EA,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100716,103337,20100721,75000.00,115.636,,,,,20100716,220317,1.00
97EF076AC7760BEB,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,101300,20100804,500000.00,108.248,1.760,,,,20100716,220317,1.00
40E61E1AF94B54AA,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,103346,20100721,50000.00,110.212,3.251,,,,20100716,220317,1.00
709ADED42C1CDB6A,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100716,103358,20100721,10000.00,99.930,5.256,,,,20100716,220317,1.00
C5E8E2FFE2F378FD,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20100716,103301,20100721,90000.00,102.920,4.000,,,,20100716,220317,1.00
1CE7297844FBE702,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,103359,20100721,25000.00,101.750,6.403,,,,20100716,220317,1.00
9F0EAF8EA1E85C15,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,103326,20100721,25000.00,102.759,1.001,,,,20100716,220317,1.00
E96DD4E6711A8863,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100716,103300,20100721,125000.00,110.003,2.850,,,,20100716,220317,1.00
65C78EF82DA4FC5D,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100716,103300,20100721,125000.00,110.003,,,,,20100716,220317,1.00
DC7A73B4B2CFD638,P,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20100716,103405,20100721,5000.00,100.094,4.586,,,,20100716,220317,1.00
2583641E1535AAE7,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100716,103405,20100721,10000.00,102.000,3.257,,,,20100716,220317,1.00
7CFE3FEA2ECBF68C,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100716,103405,20100721,10000.00,101.000,3.508,,,,20100716,220317,1.00
A6A4B4D924663B2D,S,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100716,103358,20100721,15000.00,108.821,0.978,,,,20100716,220317,1.00
9C51EF55245B329C,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,103354,20100721,100000.00,101.000,6.239,,,,20100716,220317,1.00
47C38B47B4BFBC2D,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100716,103402,20100721,25000.00,100.750,4.282,,,,20100716,220317,1.00
2EFA788537870D42,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100716,103404,20100721,25000.00,104.298,3.000,,,,20100716,220317,1.00
5B7D91520BE08CFC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,102900,20100721,10000.00,103.161,,,,,20100716,220317,1.00
DED8A515C79916DC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,103355,20100721,50000.00,101.274,6.870,,,,20100716,220317,1.00
45C287FCE055B77C,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100716,103357,20100721,10000.00,104.081,4.280,,,,20100716,220317,1.00
C0A63A6D5662C75E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,103401,20100721,10000.00,101.474,6.850,,,,20100716,220317,1.00
BCD5B6704122D2A4,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,103409,20100721,500000.00,98.500,5.101,,,,20100716,220317,1.00
6FBD14899C8989EF,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100716,103409,20100721,25000.00,107.020,3.624,,,,20100716,220317,1.00
5C49786C02F8F074,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100716,103144,20100721,100000.00,101.459,,,,,20100716,220317,1.00
3D88F1F5D4DAA87B,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,103056,20100721,1000000.00,107.419,,P,,,20100716,220317,1.00
26F8B068DE2F4E4E,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100716,103400,20100721,25000.00,104.850,4.037,,,,20100716,220317,1.00
6229E2485AFB78B8,S,41420XFV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20240901,Y,,20100716,103400,20100818,300000.00,100.425,3.943,,,,20100716,220317,1.00
94327980D90F9EFA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100716,103400,20100721,50000.00,101.473,5.061,,,,20100716,220317,1.00
199E5D3A2028CAD3,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100716,103416,20100721,5000.00,100.130,4.903,,,,20100716,220317,1.00
CBA291C093B30CF8,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,103410,20100721,50000.00,99.997,4.250,,,,20100716,220317,1.00
6044D1F187A8D132,D,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100716,103411,20100722,500000.00,12.884,,,,,20100716,220317,1.00
5A15E24C31D56228,S,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100716,103411,20100722,500000.00,13.134,6.661,,,,20100716,220317,1.00
00AE4E4C0A3B689F,P,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100716,103412,20100721,50000.00,97.358,4.285,,,,20100716,220317,1.00
9817DCED22C8710B,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100716,103412,20100721,25000.00,99.750,,,,,20100716,220317,1.00
1EFEF1D928DA1845,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,103423,20100721,1MM+,109.625,6.783,,,,20100716,220317,1.00
37C66EEA4547C3EB,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100716,103043,20100721,50000.00,102.911,3.237,,,,20100716,220317,1.00
66F979606992379E,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100716,103043,20100721,50000.00,102.911,3.237,,,,20100716,220317,1.00
FD954E9FA54F29DC,D,077324VN8,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20131101,,,20100716,103018,20100721,20000.00,103.777,,,,,20100716,220317,1.00
ADA697D5086726DA,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100716,103425,20100721,100000.00,100.000,4.250,,,,20100716,220317,1.00
4D40A8BB459ACEA5,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100716,103400,20100721,25000.00,110.438,3.628,,,,20100716,220317,1.00
B9F01F32E38FEB76,D,983064NF9,WYLIE TEX ,20060315,5.000,20150215,,,20100716,102200,20100721,10000.00,112.029,,,,,20100716,220317,1.00
0766BF9DB7FD8AB7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,103410,20100721,75000.00,98.170,9.200,,,,20100716,220317,1.00
B1B6693C31857E0A,S,844211BL5,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.000,20120501,,,20100716,102600,20100721,50000.00,105.271,1.000,,,,20100716,220317,1.00
A1E648DB8F02699C,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100716,103423,20100720,75000.00,102.410,,,,,20100716,220317,1.00
8DA79421755A7535,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100716,102743,20100721,100000.00,102.861,,,,,20100716,220317,1.00
59A2D8F0A78FF2CD,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,103431,20100728,5000.00,101.500,5.300,,,,20100716,220317,1.00
35884828273D294C,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100716,103200,20100720,115000.00,103.378,0.501,,,,20100716,220317,1.00
F9684E07592FB9B3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,103441,20100721,10000.00,102.350,6.161,,,,20100716,220317,1.00
4B414B599F880C88,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,103440,20100721,50000.00,99.997,4.500,,,,20100716,220317,1.00
2DBB54B077D70DF1,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,103440,20100721,50000.00,98.997,,,,,20100716,220317,1.00
D84027E273EC2ED0,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,103348,20100721,50000.00,107.712,,,,,20100716,220317,1.00
0F5611DF207A3C1E,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,103341,20100721,50000.00,107.837,,,,,20100716,220317,1.00
16A8C8A28BBDAF36,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,103431,20100721,10000.00,102.250,,,,,20100716,220317,1.00
F5C6A9F980CC20A5,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100716,103448,20100721,10000.00,100.780,4.200,,,,20100716,220317,1.00
8AFD98AEE74FC60C,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100716,103445,20100721,10000.00,116.130,2.522,,,,20100716,220317,1.00
57BBA6E224BFC364,P,01728RBM0,ALLEGHENY CNTY PA HIGHER ED VAR-CARNEGIE MELLON UNIV ,19981230,,20331201,,,20100716,102648,20100716,300000.00,100.000,0.180,,,,20100716,220317,1.00
A0B09288B8E233FC,D,526678FK8,LEONIA N J BRD ED ,20100715,3.500,20230715,Y,,20100716,103105,20100728,30000.00,100.135,,,,,20100716,220317,1.00
56E6B5F2FE03B51B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,103400,20100721,20000.00,99.625,4.281,,,,20100716,220317,1.00
9D7E4F900162F8AE,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,103400,20100804,700000.00,108.248,1.760,,,,20100716,220317,1.00
9B0A49732DD69ED5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,103400,20100721,20000.00,99.000,5.316,,,,20100716,220317,1.00
468F91C9F61CC40E,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100716,103101,20100721,10000.00,107.386,,,,,20100716,220317,1.00
EC1EBE3C690F4A01,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,Y,,20100716,103452,20100720,50000.00,103.040,,,,,20100716,220317,1.00
09D822DC346C20DA,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,Y,,20100716,103452,20100721,50000.00,103.735,3.547,,,,20100716,220317,1.00
8634F1F81DF6E5F8,S,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100716,103100,20100721,15000.00,105.479,1.200,,,,20100716,220317,1.00
4C1EC9E79DF46D12,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100716,103300,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
8BE52232B76323C6,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100716,103458,20100721,20000.00,100.000,4.000,,,,20100716,220317,1.00
0A010E7686851AF6,P,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100716,103436,20100720,75000.00,101.660,4.672,,,,20100716,220317,1.00
A678A632481AEEB2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,103300,20100721,15000.00,101.523,7.500,,,,20100716,220317,1.00
AAFA7D8FF32C41FC,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100716,103445,20100721,10000.00,115.430,,,,,20100716,220317,1.00
F62FF0854E392B4C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,103400,20100721,10000.00,101.523,7.500,,,,20100716,220317,1.00
43B3CB139F85D962,S,087780AE2,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.000,20230701,Y,,20100716,103459,20100729,115000.00,100.000,4.000,,,,20100716,220317,1.00
800B7D025C4649FC,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100716,103458,20100721,20000.00,108.775,3.387,,,,20100716,220317,1.00
79FCB2FDB560EA4A,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,103503,20100722,5000.00,104.000,5.375,,,,20100716,220317,1.00
10B2D5ABD1123D2D,S,67756QKZ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.900,20390901,,,20100716,103504,20100721,10000.00,100.000,5.898,,,,20100716,220317,1.00
45E3B8BB0E684CC0,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,103505,20100722,10000.00,104.000,5.375,,,,20100716,220317,1.00
E6AD220D7844A66B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,103507,20100721,10000.00,99.700,5.395,,,,20100716,220317,1.00
95C832269F2DAE7A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100716,103458,20100721,50000.00,64.376,,,,,20100716,220317,1.00
7D16DC39CFC17244,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100716,103458,20100721,50000.00,65.376,5.850,,,,20100716,220317,1.00
A7B851EF6CAE1A9D,P,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20100716,103509,20100721,50000.00,108.481,1.765,,,,20100716,220317,1.00
31B211AB39920A03,S,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,103450,20100721,40000.00,106.748,2.368,,,,20100716,220317,1.00
5119BB503FF300A0,S,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100716,103454,20100721,50000.00,113.275,2.763,,,,20100716,220317,1.00
6E9E52182E16A53F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,103356,20100721,1MM+,96.798,,P,,,20100716,220317,1.00
EE470BDF50B14CED,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,103456,20100721,40000.00,101.274,6.870,,,,20100716,220317,1.00
2CBF79C4CF0C4B8D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,103500,20100721,100000.00,99.337,4.561,,,,20100716,220317,1.00
108416D224BCC0C5,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,103504,20100721,10000.00,99.566,4.040,,,,20100716,220317,1.00
F245683710391D6B,S,31132PCB4,FARMINGTON MO INDL DEV AUTH EXTRAS-REF-PRESBYTERN MANORS-B,20040515,5.000,20240515,,,20100716,103504,20100721,5000.00,86.440,,,,,20100716,220317,1.00
D49A25BB5CDCA8D6,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,103454,20100722,100000.00,101.000,6.239,,,,20100716,220317,1.00
FAAF28F463EDBBC3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,103500,20100721,25000.00,98.170,9.200,,,,20100716,220317,1.00
72FED665FF98CD06,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,103356,20100721,1MM+,96.858,,S,,,20100716,220317,1.00
18430CA6675B6F00,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,103508,20100722,10000.00,100.000,3.000,,,,20100716,220317,1.00
CCF2E8B781A47D3D,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,103500,20100804,110000.00,108.248,1.760,,,,20100716,220317,1.00
C59037333F0B9021,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,103508,20100722,10000.00,99.500,,,,,20100716,220317,1.00
54BD8D433CE1CF8D,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100716,103509,20100721,100000.00,100.000,4.249,,,,20100716,220317,1.00
E34C3958E7375148,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100716,094806,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
925BFAC8E3949AA2,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,103500,20100721,100000.00,107.172,5.115,,,,20100716,220317,1.00
A5C0B9AE38E93533,S,215723GV3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20151201,,,20100716,103400,20100721,50000.00,108.001,2.400,,,,20100716,220317,1.00
CBCAB02D6640B769,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,103520,20100721,135000.00,100.056,4.989,,,,20100716,220317,1.00
48042D2FB23E784A,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,103520,20100721,135000.00,99.431,,,,,20100716,220317,1.00
805A1F2FEF237303,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100716,103522,20100721,500000.00,100.134,5.730,,,,20100716,220317,1.00
A752F940B2C9F88E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100716,103500,20100721,25000.00,101.511,4.559,,,,20100716,220317,1.00
0816D145DECA5A11,P,849662FP1,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20110215,,,20100716,103533,20100721,10000.00,98.170,3.210,,,,20100716,220317,1.00
56A23274CEDA9808,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,103530,20100721,15000.00,104.400,3.764,,,,20100716,220317,1.00
79DD6F7ACAB98266,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100716,103526,20100721,10000.00,104.516,1.970,,,,20100716,220317,1.00
93392C159D823026,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100716,103531,20100721,20000.00,111.368,5.020,,,,20100716,220317,1.00
4665360CAA96A440,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,103500,20100721,30000.00,99.125,5.053,,,,20100716,220317,1.00
C16EB5C31A2C76EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,103455,20100721,30000.00,104.450,,,,,20100716,220317,1.00
7881A7DD7241B66A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,103455,20100721,30000.00,104.750,,,,,20100716,220317,1.00
0A5DCB5883065FB8,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100716,103531,20100721,20000.00,109.368,,,,,20100716,220317,1.00
206F59BF37209733,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100716,103514,20100721,10000.00,109.403,0.962,,,,20100716,220317,1.00
71AA42B16D69C4C9,S,03588EU43,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.700,20360401,,,20100716,103400,20100721,70000.00,105.294,3.896,,,,20100716,220317,1.00
95D3293B1326CFF2,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,103500,20100721,15000.00,99.099,4.838,,,,20100716,220317,1.00
929CDEC332F52561,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100716,103543,20100721,5000.00,103.623,4.178,,,,20100716,220317,1.00
685A45F637B4A9FE,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,103545,20100723,10000.00,101.750,4.774,,,,20100716,220317,1.00
BC7D6B279F186F63,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100716,103543,20100721,10000.00,104.407,1.892,,,,20100716,220317,1.00
F6453287E8E7751E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,103545,20100728,5000.00,101.881,5.250,,,,20100716,220317,1.00
1EEF85959B932066,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,103448,20100721,40000.00,104.773,,,,,20100716,220317,1.00
21F0959125237471,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,103448,20100721,40000.00,104.898,,,,,20100716,220317,1.00
D932BE199C45FB51,S,130175TY8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20141001,,,20100716,103400,20100720,25000.00,107.352,0.500,,,,20100716,220317,1.00
7751E98C12035831,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100716,103546,20100721,15000.00,27.413,6.250,,,,20100716,220317,1.00
BD2823B2C2E6EA91,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,103552,20100721,30000.00,108.976,3.900,,,,20100716,220317,1.00
1A9EA107C799C073,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100716,103546,20100721,15000.00,26.913,,,,,20100716,220317,1.00
1418B2981D970FAF,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,103552,20100721,30000.00,107.101,,,,,20100716,220317,1.00
3F3BD9FA48C41572,D,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100716,103452,20100721,50000.00,110.900,,,,,20100716,220317,1.00
579BED55103E53A8,S,983064NF9,WYLIE TEX ,20060315,5.000,20150215,,,20100716,103459,20100721,10000.00,113.497,1.900,,,,20100716,220317,1.00
B2B9C9C0E6312CC2,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100716,103400,20100721,100000.00,106.168,0.700,,,,20100716,220317,1.00
284581A541D2DCF0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,103458,20100721,100000.00,97.702,,,,,20100716,220317,1.00
6F78BE53D1748FD9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,103457,20100721,100000.00,97.762,,,,,20100716,220317,1.00
AD201896CA472945,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100716,103510,20100721,105000.00,108.911,3.880,,,,20100716,220317,1.00
62F0FF199A61ED04,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,103552,20100721,100000.00,100.000,4.499,,,,20100716,220317,1.00
4E302F9E4A42E99B,P,282731DP0,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20190801,,,20100716,103400,20100721,50000.00,110.775,3.160,,,,20100716,220317,1.00
9DC1A12FA68E9649,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100716,103554,20100720,25000.00,102.125,4.535,,,,20100716,220317,1.00
87D0DA1A10ED5BB2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,103558,20100721,15000.00,99.343,5.420,,,,20100716,220317,1.00
8FB1391FE7626CEE,S,63165NZ35,NASSAU CNTY N Y SER C,20080708,4.500,20280701,,,20100716,103559,20100723,30000.00,104.372,3.855,,,,20100716,220317,1.00
D56CB8EA72A64DAD,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100716,103601,20100721,15000.00,107.986,3.600,,,,20100716,220317,1.00
7AAE773065406882,P,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20100716,103232,20100719,75000.00,112.417,1.078,,,,20100716,220317,1.00
B00E78A1D26C5796,P,165375A22,CHESHIRE CONN ,20090615,3.000,20120115,,,20100716,103032,20100721,75000.00,103.113,0.883,,,,20100716,220317,1.00
0014C274CFE3C551,D,077324VP3,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20141101,,,20100716,103026,20100721,60000.00,104.175,,,,,20100716,220317,1.00
1C7A4EE6394E8AE2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,103558,20100721,15000.00,97.396,,,,,20100716,220317,1.00
30DC024E409D519E,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,103456,20100721,1000000.00,96.798,,P,,,20100716,220317,1.00
2360512185130F1F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,103613,20100721,5000.00,99.740,4.269,,,,20100716,220317,1.00
882679EB51BDACEF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,103558,20100721,25000.00,99.625,4.535,,,,20100716,220317,1.00
CD5EF076FFAA131E,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100716,103606,20100729,10000.00,101.375,3.585,,,,20100716,220317,1.00
3C456A427005F727,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100716,103616,20100721,5000.00,100.000,4.749,,,,20100716,220317,1.00
A21B110F6301D8E0,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100716,103500,20100721,25000.00,100.000,5.599,,,,20100716,220317,1.00
E5134F2B9BA97CC9,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,101041,20100722,1000000.00,101.452,,S,,,20100716,220317,1.00
97F1200517250104,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,103456,20100721,1000000.00,96.858,,S,,,20100716,220317,1.00
8B2817680ACDEF2B,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,103506,20100721,1000000.00,107.151,,P,,,20100716,220317,1.00
18B5F8DA27F83DBA,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100716,103528,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
67E842BAAF1DD594,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100716,103555,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
14999C7C416A8130,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100716,103313,20100721,115000.00,98.020,5.859,,,,20100716,220317,1.00
5A9BDA653C237FF0,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,103614,20100721,15000.00,101.375,4.198,,,,20100716,220317,1.00
4850CAC909775296,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100716,103500,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
84D4D907A3A0A974,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100716,103500,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
29983C4DDEEFFFB2,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,103056,20100721,1000000.00,107.479,,S,,,20100716,220317,1.00
0AF91A7B51B91BD3,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100716,103624,20100721,25000.00,98.000,5.046,,,,20100716,220317,1.00
176C2810F22945A4,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,103300,20100721,250000.00,120.539,,,,,20100716,220317,1.00
87FFC75D82F11D59,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,103627,20100721,20000.00,100.600,4.400,,,,20100716,220317,1.00
57BDA776312AF36C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,103629,20100721,10000.00,99.700,5.395,,,,20100716,220317,1.00
58BB05A29F42B4A4,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100716,103625,20100721,30000.00,88.840,5.350,,,,20100716,220317,1.00
9D20A184C2AC854F,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,103623,20100721,5000.00,100.000,6.498,,,,20100716,220317,1.00
BAC61CE14C77A42E,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100716,103615,20100721,5000.00,105.000,,,,,20100716,220317,1.00
C44CE0DDE2C931EF,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100716,103615,20100721,5000.00,105.050,1.355,,,,20100716,220317,1.00
AC9FB578E0840C21,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,103627,20100729,25000.00,100.000,3.250,,,,20100716,220317,1.00
E767310A075EEFE5,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100716,103615,20100721,5000.00,105.000,,,,,20100716,220317,1.00
D93BA30AD6683B91,S,087780AC6,BEULAH ALA UTILS DIST UTIL REV ,20100701,3.750,20210701,Y,,20100716,103626,20100729,105000.00,100.000,3.750,,,,20100716,220317,1.00
E615DA907DDE53D9,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,103627,20100729,25000.00,98.963,,,,,20100716,220317,1.00
78C51ECAED8FAE35,D,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100716,103632,20100721,15000.00,102.244,,,,,20100716,220317,1.00
50A04D2C86E8B06F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100716,103600,20100721,25000.00,101.511,4.559,,,,20100716,220317,1.00
24F780A311C9995C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,103629,20100721,25000.00,95.559,5.000,,,,20100716,220317,1.00
BBA67EF60F638912,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,103600,20100722,300000.00,104.211,2.095,,,,20100716,220317,1.00
0FD6F21D911C8B26,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20100716,103631,20100721,20000.00,97.751,1.913,,,,20100716,220317,1.00
D01102D1DDAC6CDB,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100716,103647,20100721,25000.00,102.750,2.540,,,,20100716,220317,1.00
5ECC76B775B5FEEA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100716,103631,20100721,200000.00,106.815,3.865,,,,20100716,220317,1.00
CE2088E29E16CD7E,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100716,103647,20100721,5000.00,106.600,6.620,,,,20100716,220317,1.00
EBAFF63A57720D73,S,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100716,103500,20100721,500000.00,107.642,3.100,,,,20100716,220317,1.00
DA7D53019EEFC41D,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100716,103622,20100721,100000.00,114.562,4.030,,,,20100716,220317,1.00
FA41BA023FCCF516,S,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100716,103655,20100721,10000.00,111.205,1.219,,,,20100716,220317,1.00
28870544EA4E7562,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100716,103623,20100721,100000.00,114.562,,,,,20100716,220317,1.00
E7B49B854757405E,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,103342,20100721,150000.00,102.000,,,,,20100716,220317,1.00
2C9D0D1AD01435B7,D,077340DH7,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.750,20130201,,,20100716,103007,20100721,40000.00,99.650,,,,,20100716,220317,1.00
0BF21EB824460E52,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100716,103100,20100721,245000.00,108.065,,,,,20100716,220317,1.00
1D9D52D7CCD92537,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100716,103310,20100721,245000.00,108.140,,,,,20100716,220317,1.00
E53AA168A8F6A1E6,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100716,103648,20100720,25000.00,102.125,4.535,,,,20100716,220317,1.00
77D8401660D3CA32,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100716,103628,20100721,20000.00,98.420,4.888,,,,20100716,220317,1.00
B6F5B14EEFC61622,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100716,103628,20100721,20000.00,98.320,,,,,20100716,220317,1.00
67C6306045CB1DF6,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100716,103640,20100721,15000.00,90.000,7.012,,,,20100716,220317,1.00
E17DFD2E26415A96,S,621209FB6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.600,20160801,,,20100716,103659,20100721,25000.00,103.746,2.796,,,,20100716,220317,1.00
7628628E4C7EADAF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,103703,20100721,645000.00,80.351,6.806,,,,20100716,220317,1.00
4C958A767FF18666,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100716,103711,20100721,15000.00,61.476,4.751,,,,20100716,220317,1.00
F27A5962DBF76BDB,D,621209FB6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.600,20160801,,,20100716,103659,20100721,25000.00,102.496,,,,,20100716,220317,1.00
271D744756EFE2F1,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100716,103400,20100721,65000.00,89.760,4.498,,,,20100716,220317,1.00
07234B7D88C2D943,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100716,103400,20100721,60000.00,101.600,4.533,,,,20100716,220317,1.00
DFC86BED2FC04B74,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,103500,20100721,250000.00,97.894,4.219,,,,20100716,220317,1.00
911D768FA674E05E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,103644,20100721,150000.00,102.100,6.195,,,,20100716,220317,1.00
A3E9F0956117DF0C,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,103613,20100721,15000.00,98.750,,,,,20100716,220317,1.00
4F4DA780B6B1A986,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,103610,20100721,15000.00,99.000,,,,,20100716,220317,1.00
3C41BA01C9A73E9C,D,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20100716,103413,20100721,575000.00,102.195,,,,,20100716,220317,1.00
7BC0133731463E48,S,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20100716,103711,20100721,10000.00,99.942,1.516,,,,20100716,220317,1.00
4F121BF616281ED0,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100716,102900,20100722,425000.00,101.727,4.170,,,,20100716,220317,1.00
B09D3F38176B30CA,D,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20100716,103713,20100721,10000.00,99.445,,,,,20100716,220317,1.00
A9A24CBE91CE44C8,D,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20100716,103711,20100721,10000.00,99.445,,,,,20100716,220317,1.00
07F24742B48A9984,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100716,103722,20100721,10000.00,98.367,4.262,,,,20100716,220317,1.00
A2D9DD750FE927DE,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100716,103714,20100729,20000.00,101.200,5.351,,,,20100716,220317,1.00
82719627B5BBDAC6,P,97317PAQ1,WINDER-BARROW CNTY GA JT DEV ,20070626,4.375,20230401,,,20100716,103717,20100721,25000.00,98.700,4.510,,,,20100716,220317,1.00
B34D8842E705DE52,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100716,103607,20100716,1MM+,100.000,,,,,20100716,220317,1.00
CD7DBD7DD3C5BA57,S,92817QGV8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20211101,,,20100716,103658,20100721,40000.00,108.777,2.804,,,,20100716,220317,1.00
429A348CCBEC1AAC,P,934318EM4,WARMINSTER TWP PA ,20090915,2.000,20140815,,,20100716,103500,20100721,25000.00,100.564,1.855,,,,20100716,220317,1.00
118B04A23EFD197E,D,192771AE3,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20130501,,,20100716,103040,20100721,25000.00,100.157,,,,,20100716,220317,1.00
EAA0BCCFA679C6E0,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,103600,20100721,15000.00,97.396,,,,,20100716,220317,1.00
6BC9DAFE6BFFCA08,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100716,102900,20100805,370000.00,102.344,1.240,,,,20100716,220317,1.00
7F8C967BB6F3945A,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100716,103727,20100721,95000.00,107.000,3.592,,,,20100716,220317,1.00
FE518EBC17241D7A,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20100716,103724,20100721,20000.00,97.751,1.913,,,,20100716,220317,1.00
53BCC6E25CBE18D4,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100716,103731,20100721,175000.00,100.500,4.669,,,,20100716,220317,1.00
C35DBF2AE09BB334,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,103232,20100721,500000.00,80.000,,,,,20100716,220317,1.00
B3A42DB6236DD1DB,S,508354PG6,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.500,20141215,,,20100716,103200,20100721,120000.00,106.992,1.838,,,,20100716,220317,1.00
34EF81E14BEF1929,P,508354PG6,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.500,20141215,,,20100716,103200,20100721,120000.00,106.942,1.850,,,,20100716,220317,1.00
FAA8D7CAB4B1B16F,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100716,103718,20100723,85000.00,101.818,3.239,,,,20100716,220317,1.00
C1F5B5C3ED9B9EE7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,103718,20100721,50000.00,101.750,5.387,,,,20100716,220317,1.00
4077FBEE2F7F6DD7,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100716,103707,20100721,30000.00,106.941,2.820,,,,20100716,220317,1.00
5A89C8202EDAA6E7,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100716,103707,20100721,30000.00,106.841,,,,,20100716,220317,1.00
A92856991CD5FC00,S,358775SX3,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20230215,,,20100716,103730,20100721,25000.00,107.467,2.000,,,,20100716,220317,1.00
CA6A69919E86564A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100716,103735,20100721,20000.00,104.967,4.378,,,,20100716,220317,1.00
40174A9BEFC11439,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100716,103737,20100721,25000.00,101.500,5.284,,,,20100716,220317,1.00
1B4967F5DBF3B56B,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,103639,20100721,10000.00,107.683,1.000,,,,20100716,220317,1.00
969A5A70308A8FB2,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100716,103642,20100721,20000.00,100.802,4.000,,,,20100716,220317,1.00
1F6F5CA6ACF14F38,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100716,103714,20100721,10000.00,114.596,1.200,,,,20100716,220317,1.00
97CC95E7F0CEB5E7,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100716,103628,20100721,200000.00,104.440,,,,,20100716,220317,1.00
D5AA4E34D3C9E9CF,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,103700,20100721,15000.00,99.801,4.513,,,,20100716,220317,1.00
C1B593CEF28AA551,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,103737,20100721,10000.00,106.964,,,,,20100716,220317,1.00
814958477A976697,S,040688GT4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20161001,,,20100716,103500,20100721,125000.00,117.393,2.000,,,,20100716,220317,1.00
8135F70ED794BA02,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100716,103735,20100721,175000.00,101.000,4.588,,,,20100716,220317,1.00
C2033D6512C3020D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100716,103732,20100721,15000.00,71.857,5.470,,,,20100716,220317,1.00
57AE473F8E7A4769,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,103739,20100722,200000.00,104.211,2.095,,,,20100716,220317,1.00
22B13033E7174FEF,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100716,103600,20100716,675000.00,100.000,0.000,,,,20100716,220317,1.00
3AA5263A41FF67D2,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,093400,20100722,500000.00,101.303,,S,,,20100716,220317,1.00
4C4099204AD40CB7,D,92817QGV8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20211101,,,20100716,103657,20100721,40000.00,106.152,,,,,20100716,220317,1.00
C84D23BE577E881E,D,92817QGV8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20211101,,,20100716,103654,20100721,40000.00,106.402,,,,,20100716,220317,1.00
059860E36F73C045,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100716,103802,20100721,20000.00,99.770,5.022,,,,20100716,220317,1.00
8EB0813CD3A44E3D,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100716,103757,20100721,10000.00,110.100,3.269,,,,20100716,220317,1.00
E4440DE4E3E8C4FD,P,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100716,103753,20100721,25000.00,97.860,4.420,,,,20100716,220317,1.00
2D0CF5168BA52864,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,103759,20100721,10000.00,76.500,8.059,,,,20100716,220317,1.00
D844C9E706CF046F,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,103730,20100721,10000.00,107.064,1.705,,,,20100716,220317,1.00
653EEB078EC412FE,D,289713FN4,ELMONT N Y UN FREE SCH DIST REF,20080730,4.000,20200915,,,20100716,103050,20100721,40000.00,105.000,,,,,20100716,220317,1.00
B998ECDE6520A299,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,103730,20100721,10000.00,106.964,,,,,20100716,220317,1.00
80C4942FC185BE45,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100716,103703,20100723,545000.00,100.060,,S,,,20100716,220317,1.00
0052DE95DAAB37A4,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100716,103708,20100721,45000.00,101.380,,P,,,20100716,220317,1.00
3502951B6EC960E9,S,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100716,103751,20100721,20000.00,107.088,3.000,,,,20100716,220317,1.00
BDF17DD3D9B59B32,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,103801,20100722,50000.00,99.500,5.491,,,,20100716,220317,1.00
E9C3321E51AC914E,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100716,103743,20100721,20000.00,107.088,,,,,20100716,220317,1.00
6D953BB0EABCF44C,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100716,103802,20100721,90000.00,46.776,6.985,,,,20100716,220317,1.00
8EDEEC80964476FA,P,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100716,103805,20100721,25000.00,98.700,4.612,,,,20100716,220317,1.00
D5E7C386165B19A0,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100716,103358,20100721,225000.00,101.052,4.840,,,,20100716,220317,1.00
299AB892FF3952D5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,103800,20100729,20000.00,101.000,4.251,,,,20100716,220317,1.00
4DC04137F54D5DDF,S,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20100716,103808,20100721,25000.00,91.000,5.763,,,,20100716,220317,1.00
EC4651616AD3BEEB,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100716,103816,20100721,10000.00,111.823,1.215,,,,20100716,220317,1.00
ADD778E31B3CBC47,S,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100716,103815,20100729,25000.00,100.000,3.375,,,,20100716,220317,1.00
FB4842786C200DCA,D,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,,,20100716,103811,20100721,50000.00,99.400,,,,,20100716,220317,1.00
519B7A2F51F9217A,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100716,103816,20100721,25000.00,107.590,2.630,,,,20100716,220317,1.00
73EDDD02F9B9F510,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100716,103815,20100729,25000.00,99.084,,,,,20100716,220317,1.00
C30F87612FBB83A9,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100716,103816,20100721,25000.00,106.090,,,,,20100716,220317,1.00
E28B711F4796810F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100716,103600,20100721,200000.00,104.380,,,,,20100716,220317,1.00
B229AD259B0820BA,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100716,103700,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
04BCEECF24F32EE9,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,103826,20100722,20000.00,101.303,4.707,,,,20100716,220317,1.00
DC4A743468E66ED3,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,103827,20100728,10000.00,102.500,5.285,,,,20100716,220317,1.00
6A887BCA745B22FC,S,967338QC1,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.000,20171001,,,20100716,103824,20100721,25000.00,111.210,2.300,,,,20100716,220317,1.00
1A6B257E89297F4E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,103827,20100721,15000.00,101.000,7.208,,,,20100716,220317,1.00
4887CAAEEB8171DC,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,103700,20100721,50000.00,104.029,,,,,20100716,220317,1.00
ADEB6F9E211488BD,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100716,103100,20100721,740000.00,102.281,,,,,20100716,220317,1.00
FBBF9AA933404C20,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20100716,103829,20100721,25000.00,114.000,2.324,,,,20100716,220317,1.00
0ED3D2972EBA50B7,S,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20100716,103830,20100721,30000.00,87.450,5.210,,,,20100716,220317,1.00
2E2DF6036D6BFFB0,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100716,103829,20100811,5000.00,100.000,3.150,,,,20100716,220317,1.00
1CFDEBFE2456C409,S,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20100716,103812,20100719,15000.00,109.554,2.944,,,,20100716,220317,1.00
024057FD039100AE,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100716,103823,20100721,10000.00,101.694,5.318,,,,20100716,220317,1.00
9F77C3C98B95E181,S,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100716,103827,20100721,100000.00,100.497,4.313,,,,20100716,220317,1.00
747BEAE4E6885B9C,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100716,103700,20100721,50000.00,106.753,1.435,,,,20100716,220317,1.00
682426F88989D2D3,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,103700,20100721,10000.00,87.517,,,,,20100716,220317,1.00
403DDEC01540073C,P,087599DH6,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20150201,,,20100716,103800,20100721,15000.00,103.275,1.938,,,,20100716,220317,1.00
9D3B85D22532B406,S,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20100716,103816,20100721,25000.00,103.803,1.101,,,,20100716,220317,1.00
A71D42E3AFFFC0D0,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,103544,20100721,500000.00,80.075,,,,,20100716,220317,1.00
D1E621039E2F84DD,S,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100716,103745,20100721,10000.00,108.163,1.000,,,,20100716,220317,1.00
9CF9D878037BFAFF,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100716,103820,20100721,30000.00,109.144,1.000,,,,20100716,220317,1.00
C94D03754C4B60A2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100716,103810,20100721,10000.00,90.000,7.012,,,,20100716,220317,1.00
958286D231F5AFED,D,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100716,103818,20100721,100000.00,98.747,,,,,20100716,220317,1.00
09EA9FE82F4A1E61,D,742633KT6,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,4.750,20110201,,,20100716,103821,20100721,20000.00,102.145,,,,,20100716,220317,1.00
C36E857F6D836645,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100716,103826,20100721,50000.00,99.250,4.563,,,,20100716,220317,1.00
387BAC8F132EFCEB,S,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100716,103828,20100729,40000.00,100.005,4.249,,,,20100716,220317,1.00
98713E97A4FEF68E,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100716,103543,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
A95A718704878F15,P,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100716,103700,20100721,45000.00,107.103,1.289,,,,20100716,220317,1.00
705A10C48FD4443A,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100716,103846,20100721,15000.00,103.030,3.726,,,,20100716,220317,1.00
E3CD38D22D14FBBB,D,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100716,103846,20100721,15000.00,102.035,,,,,20100716,220317,1.00
D2676676260A8555,S,742633KT6,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,4.750,20110201,,,20100716,103819,20100721,20000.00,102.245,0.485,,,,20100716,220317,1.00
294FD0AA36F1D18A,P,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100716,103700,20100719,65000.00,106.513,3.920,,,,20100716,220317,1.00
73B3CCBE28839711,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,103857,20100722,10000.00,102.250,7.184,,,,20100716,220317,1.00
5A0A06801877285B,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,103841,20100722,100000.00,104.211,2.095,,,,20100716,220317,1.00
8FCA9AFADA7E67F9,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100716,103847,20100721,5000.00,95.650,7.001,,,,20100716,220317,1.00
C8DBEF324215A758,D,13033APD7,CALIFORNIA HEALTH FACS FING LIVING SKILLS FOR PEOPLE-A ,19960201,5.700,20210201,,,20100716,103736,20100721,5000.00,93.200,,S,,,20100716,220317,1.00
DD0FFA3F72F69F2A,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100716,103900,20100721,20000.00,105.539,1.750,,,,20100716,220317,1.00
C1D1C8A4FC4ECBD0,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100716,103902,20100721,10000.00,103.231,4.194,,,,20100716,220317,1.00
DA52D339371480A0,P,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20100716,103700,20100721,5000.00,105.694,2.445,,,,20100716,220317,1.00
A36FE874D9B9E51D,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100716,103839,20100721,60000.00,99.500,5.062,,,,20100716,220317,1.00
8649DD63F84BA3FF,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100716,103851,20100721,300000.00,106.054,3.650,,,,20100716,220317,1.00
C46441E9E22AAB70,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100716,103800,20100721,5000.00,96.250,5.596,,,,20100716,220317,1.00
5161B01EBB662168,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,103859,20100727,50000.00,106.436,4.200,,,,20100716,220317,1.00
173C23DBB0582D80,P,889379NB5,TOLEDO OHIO SEW SYS REV ,20030701,3.750,20151115,,,20100716,103912,20100721,10000.00,102.189,3.049,,,,20100716,220317,1.00
A79943D4DCD51B4C,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,103859,20100727,50000.00,104.436,,,,,20100716,220317,1.00
0BB40953751CE67B,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,103914,20100720,10000.00,108.935,7.550,,,,20100716,220317,1.00
AFD3F847854BEC0D,D,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20100716,103811,20100721,25000.00,103.603,,,,,20100716,220317,1.00
F788C94B889D5AAE,D,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100716,103811,20100721,15000.00,102.244,,,,,20100716,220317,1.00
C2C63EEC86F1F1F1,D,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20100716,103808,20100721,25000.00,103.703,,,,,20100716,220317,1.00
DA11A213AC331899,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100716,103851,20100721,300000.00,106.054,,,,,20100716,220317,1.00
0A50B7BF665291E1,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100716,103907,20100721,15000.00,101.461,4.750,,,Y,20100716,220317,1.00
851C8F70D0F9726F,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100716,103915,20100721,10000.00,100.000,4.000,,,Y,20100716,220317,1.00
8E21D73E16F09C8D,D,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100716,103822,20100721,1000000.00,118.854,,S,,,20100716,220317,1.00
369870FEEDD6AA9A,D,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100716,103822,20100721,1000000.00,118.794,,P,,,20100716,220317,1.00
5D12A3F062F771DD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,103918,20100721,25000.00,99.750,4.023,,,,20100716,220317,1.00
7C59BD511CC2189A,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100716,103909,20100721,5000.00,111.350,2.578,,,,20100716,220317,1.00
6538152AEA69EB4C,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100716,103911,20100721,15000.00,116.416,2.130,,,,20100716,220317,1.00
0ADFDC22F88D9F33,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100716,103924,20100726,5000.00,110.073,3.816,,,,20100716,220317,1.00
35A5D451EEFD1595,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,103924,20100721,25000.00,99.980,4.501,,,,20100716,220317,1.00
9DCBAA2FE6322257,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,103927,20100729,5000.00,102.226,4.712,,,,20100716,220317,1.00
9589317DA1C3A955,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100716,103825,20100729,40000.00,98.630,,,,,20100716,220317,1.00
E0B7E9B73DB4272E,P,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20100716,103921,20100721,35000.00,105.618,3.458,,,,20100716,220317,1.00
E2D41B3D7D1D07F5,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100716,103800,20100721,100000.00,93.227,5.245,,,,20100716,220317,1.00
5E2350C61D942CDA,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100716,103711,20100721,25000.00,100.000,4.249,,,,20100716,220317,1.00
83CE60CEBF6675E4,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100716,103917,20100721,10000.00,101.997,4.652,,,,20100716,220317,1.00
2E2BDC185A895722,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,103925,20100726,150000.00,100.000,2.500,,,,20100716,220317,1.00
D3CA6641DF5F9BB6,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100716,103923,20100721,5000.00,97.460,,,,,20100716,220317,1.00
D3829C814697E921,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100716,103917,20100721,10000.00,99.997,,,,,20100716,220317,1.00
D8ED142044463844,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100716,103917,20100721,10000.00,99.997,,,,,20100716,220317,1.00
07116BB34C7DAC1B,S,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100716,103916,20100721,50000.00,106.960,3.452,,,,20100716,220317,1.00
29EFC5DC9963EF5C,P,202510CB7,COMMERCIAL TWP N J SCH DIST ,20010801,4.750,20170801,,,20100716,103916,20100719,25000.00,100.060,2.884,,,,20100716,220317,1.00
B9ED3E7B54AC0218,S,567541ME4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20190701,,,20100716,103920,20100721,25000.00,110.774,3.111,,,,20100716,220317,1.00
AD9CA5145971B6A8,D,212244LV7,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20110902,,,20100716,103426,20100721,10000.00,102.550,,S,,,20100716,220317,1.00
9E3A926BC5746A81,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100716,103928,20100721,20000.00,109.341,3.997,,,,20100716,220317,1.00
7CE6AA0B9C52E883,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100716,103900,20100721,50000.00,99.927,6.006,,,,20100716,220317,1.00
47F07493221D5F19,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100716,103923,20100721,5000.00,95.960,4.371,,,,20100716,220317,1.00
9BD6A2CC18E9BBF7,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100716,103756,20100721,1MM+,76.139,7.130,,,,20100716,220317,1.00
BCB36D008BC9AA6F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,103909,20100721,20000.00,102.289,4.782,,,,20100716,220317,1.00
EB4C8040B3502025,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100716,103910,20100721,35000.00,111.076,1.162,,,,20100716,220317,1.00
9D6E4BC35C45462E,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100716,103300,20100721,50000.00,97.927,,,,,20100716,220317,1.00
3586D543CF17C887,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,094459,20100721,350000.00,100.987,,,,,20100716,220317,1.00
47C30371726D6CF5,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100716,103913,20100721,10000.00,110.000,,,,,20100716,220317,1.00
E0DA01D40E312D36,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100716,103923,20100721,5000.00,97.460,,,,,20100716,220317,1.00
550EDFB34A6D794C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,103935,20100721,50000.00,103.250,5.187,,,,20100716,220317,1.00
4A7A108685D2AEFE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,103940,20100721,50000.00,111.000,6.378,,,,20100716,220317,1.00
27A2C31C0678B74A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,103940,20100721,50000.00,109.500,,,,,20100716,220317,1.00
C234F85B1E9B6667,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,103901,20100721,125000.00,77.583,3.903,,,,20100716,220317,1.00
119C9ECDB64E2913,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,103942,20100721,5000.00,88.313,6.050,,,,20100716,220317,1.00
2BD5062429E67A35,P,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100716,103900,20100721,100000.00,100.739,5.730,,,,20100716,220317,1.00
65F3316DB87C43C9,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100716,103944,20100720,5000.00,105.973,6.350,,,,20100716,220317,1.00
D150B552231A5DBC,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100716,103944,20100721,15000.00,103.870,4.200,,,,20100716,220317,1.00
4D10E723C1C4A252,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100716,103804,20100721,25000.00,98.500,,,,,20100716,220317,1.00
69568FA14062FD69,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100716,103945,20100721,5000.00,101.670,4.197,,,,20100716,220317,1.00
F88205F467CA4998,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100716,103945,20100721,10000.00,106.000,4.156,,,,20100716,220317,1.00
6E6D8F1DE3BC1011,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,103948,20100722,10000.00,104.000,5.375,,,,20100716,220317,1.00
9D139863D5537C48,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,103951,20100721,25000.00,106.000,6.315,,,,20100716,220317,1.00
F8C24842CC4ADF81,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100716,103942,20100721,25000.00,105.145,3.764,,,,20100716,220317,1.00
38ED7436AF545C0B,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100716,103908,20100721,5000.00,109.000,,,,,20100716,220317,1.00
7CE614632DF32435,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100716,103850,20100721,5000.00,109.500,,,,,20100716,220317,1.00
4AA6D13B08DA8B5B,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100716,103955,20100721,30000.00,107.065,3.472,,,,20100716,220317,1.00
7E69384AEDC8D863,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100716,103951,20100721,800000.00,102.909,4.450,,,,20100716,220317,1.00
A19137C7A030362F,D,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100716,103700,20100721,40000.00,112.000,,,,,20100716,220317,1.00
911EA489A301B5B9,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100716,103945,20100721,10000.00,106.889,2.184,,,,20100716,220317,1.00
28B3758C4C17FA37,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100716,103745,20100721,250000.00,99.354,1.232,,,,20100716,220317,1.00
F588DF2668160C2F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,103959,20100721,25000.00,98.537,4.351,,,,20100716,220317,1.00
49E56C557016D17F,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100716,103957,20100720,25000.00,103.694,4.200,,,,20100716,220317,1.00
F66A91BAB1587167,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100716,103926,20100721,20000.00,52.580,5.870,,,,20100716,220317,1.00
139764FABC044460,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,103952,20100722,50000.00,101.000,6.239,,,,20100716,220317,1.00
325369F01F7DFA68,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,103900,20100721,30000.00,98.530,5.566,,,,20100716,220317,1.00
5918B027BDE2EB31,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,104006,20100812,20000.00,101.000,5.114,,,,20100716,220317,1.00
6CBF29D05B07E32D,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100716,104000,20100721,800000.00,102.809,4.469,,,,20100716,220317,1.00
859393CE63F73CFF,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100716,103723,20100723,50000.00,101.043,1.000,,,,20100716,220317,1.00
5EA6915878362BA2,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,103000,20100722,1000000.00,101.102,6.517,,,,20100716,220317,1.00
9CEEA0435AFDABFE,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100716,104016,20100721,5000.00,102.200,4.322,,,,20100716,220317,1.00
29D90DBA2D89C9AF,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,104016,20100722,5000.00,102.000,4.889,,,,20100716,220317,1.00
F0F523E8F1B0DEA3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,104016,20100721,10000.00,53.083,5.550,,,,20100716,220317,1.00
2AA67923D0854A44,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100716,103800,20100729,40000.00,98.380,,,,,20100716,220317,1.00
3A619C3E6035DE84,S,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100716,104009,20100721,30000.00,102.701,3.421,,,,20100716,220317,1.00
F4E51F73A036E839,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100716,094205,20100716,1MM+,100.000,0.000,,,,20100716,220317,1.00
19560DD9931BA003,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100716,104009,20100721,30000.00,101.951,,,,,20100716,220317,1.00
8DD278026BC78D38,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100716,104011,20100721,50000.00,96.402,4.976,,,,20100716,220317,1.00
573A38619765A5CB,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100716,104012,20100721,25000.00,99.000,5.964,,,,20100716,220317,1.00
049DEA31C9E0F159,P,534357HN1,LINCOLN NEB WTR REV ,20021210,3.750,20120815,,,20100716,104012,20100721,25000.00,104.700,1.433,,,,20100716,220317,1.00
D696FACD2013B0EA,D,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100716,094205,20100716,1MM+,100.000,,,,,20100716,220317,1.00
484D630F02D63AEF,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100716,103914,20100721,50000.00,104.585,,,,,20100716,220317,1.00
759A1145DF061EC0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100716,104000,20100721,135000.00,95.232,1.666,,,,20100716,220317,1.00
4B342171488B6A61,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100716,104014,20100721,15000.00,100.000,4.000,,,,20100716,220317,1.00
11CD785316C157F7,S,075313LV6,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20120115,Y,,20100716,104016,20100811,5000.00,100.000,2.000,,,,20100716,220317,1.00
85653F0878AAF153,S,2838214J2,EL PASO TEX WTR & SWR REV REF,20060215,4.000,20170301,,,20100716,103800,20100721,400000.00,108.077,2.450,,,,20100716,220317,1.00
93EED307D11E8F9C,S,742633KT6,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,4.750,20110201,,,20100716,103956,20100721,20000.00,102.245,0.485,,,,20100716,220317,1.00
80368274A0657C4F,D,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100716,103809,20100721,15000.00,102.494,,,,,20100716,220317,1.00
5A5CE1123D7ECA02,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100716,103943,20100721,10000.00,106.289,,,,,20100716,220317,1.00
1F470FFA4F484198,D,742633KT6,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,4.750,20110201,,,20100716,103957,20100721,20000.00,102.145,,,,,20100716,220317,1.00
058D1D79638E1474,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100716,103631,20100721,35000.00,98.491,,,,,20100716,220318,1.00
1728A85F8AF3C58F,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,103719,20100721,1000000.00,107.201,,S,,,20100716,220318,1.00
35D6EDECF51F159C,D,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100716,103926,20100721,25000.00,111.831,,,,,20100716,220318,1.00
059D31097C056DB1,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,104027,20100811,10000.00,101.212,4.342,,,,20100716,220318,1.00
D7F072779879E1BE,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100716,104029,20100720,50000.00,101.591,4.784,,,,20100716,220318,1.00
C6264E78007267BC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,104023,20100721,25000.00,93.500,6.131,,,,20100716,220318,1.00
0F3A772D172D4146,S,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100716,103800,20100721,15000.00,103.494,3.518,,,,20100716,220318,1.00
02DA043B20106520,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100716,103939,20100721,600000.00,107.785,1.581,,,,20100716,220318,1.00
7CC7FDA009A39FA7,P,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20100716,104037,20100721,10000.00,93.334,2.356,,,,20100716,220318,1.00
17D2AC5D36F3EC12,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100716,103728,20100721,10000.00,97.700,5.196,,,,20100716,220318,1.00
09D32E0F2D952638,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,103759,20100721,250000.00,120.599,,,,,20100716,220318,1.00
607801536AD435A5,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100716,103900,20100721,25000.00,104.657,3.577,,,,20100716,220318,1.00
E6B5D95D8F3B9EC7,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100716,103744,20100721,60000.00,110.082,1.661,,,,20100716,220318,1.00
655EA5B76A22DE9D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100716,104030,20100721,5000.00,103.250,4.614,,,,20100716,220318,1.00
64AC4256D417098F,D,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100716,102816,20100721,1MM+,119.314,,,,,20100716,220318,1.00
ABEF8FAE67A85DBD,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100716,103559,20100721,10000.00,115.180,2.670,,,,20100716,220318,1.00
17A7838D111085E1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100716,104000,20100721,250000.00,66.274,3.402,,,,20100716,220318,1.00
482DE71231859566,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100716,104000,20100721,80000.00,87.030,2.782,,,,20100716,220318,1.00
6669EF1A6116AD77,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100716,104000,20100721,10000.00,60.129,6.687,,,,20100716,220318,1.00
D9C5F33642CEDAB8,S,661265GF9,NORTH NEWTON KANS ,20030201,4.800,20231201,,,20100716,104038,20100721,10000.00,105.056,3.200,,,,20100716,220318,1.00
780E0E98988B6893,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,104048,20100721,5000.00,100.000,4.499,,,,20100716,220318,1.00
6DF4737C5DDC6D1C,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100716,104039,20100721,15000.00,100.000,4.000,,,,20100716,220318,1.00
F2E5FDA074F9C715,S,704646AM0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20200601,,,20100716,104038,20100721,5000.00,102.605,3.750,,,,20100716,220318,1.00
961A7C555671E387,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,104046,20100721,25000.00,97.125,5.219,,,,20100716,220318,1.00
581D6FD821CE50B1,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,104046,20100721,15000.00,100.000,5.000,,,,20100716,220318,1.00
4A8ACD799BB5079F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,104047,20100721,30000.00,97.125,5.219,,,,20100716,220318,1.00
CF35EC83822368B7,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100716,103559,20100721,10000.00,115.180,2.670,,,,20100716,220318,1.00
9FF68C3A05FA13FF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,104049,20100721,25000.00,100.500,4.412,,,,20100716,220318,1.00
6B6B4E12C2334F61,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100716,104048,20100721,30000.00,103.750,3.641,,,,20100716,220318,1.00
08B06E650407BB40,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,104053,20100721,10000.00,99.700,5.395,,,,20100716,220318,1.00
0E81F01AACAA359F,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100716,104054,20100723,10000.00,101.000,4.200,,,,20100716,220318,1.00
0C70648ABCFEF820,D,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100716,103611,20100721,40000.00,104.989,,,,,20100716,220318,1.00
CF9660D04AF9755B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,104104,20100721,10000.00,100.000,4.749,,,,20100716,220318,1.00
8054ADA2ABACF383,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,104053,20100721,25000.00,98.537,4.351,,,,20100716,220318,1.00
B06A380EFB29DB48,S,075313LW4,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20130115,Y,,20100716,104055,20100811,5000.00,100.000,2.000,,,,20100716,220318,1.00
5E9D67BE67C214EA,S,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100716,104000,20100721,25000.00,111.956,1.000,,,,20100716,220318,1.00
C222F01F5CB84BAE,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100716,104059,20100721,30000.00,103.376,4.429,,,,20100716,220318,1.00
102E65E0AB312B4E,D,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100716,103924,20100721,25000.00,111.956,,,,,20100716,220318,1.00
04F1A7E04E22787A,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100716,104000,20100721,500000.00,114.900,1.880,,,,20100716,220318,1.00
7A3A513DF395A136,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,104052,20100721,25000.00,100.000,,,,,20100716,220318,1.00
A5EB637A7DAF460A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,104104,20100721,20000.00,99.500,5.561,,,,20100716,220318,1.00
1AEEF6FECCE1CD9A,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104027,20100721,20000.00,89.471,4.917,,,,20100716,220318,1.00
0399960AFEE2414A,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100716,103800,20100720,100000.00,112.734,0.632,,,,20100716,220318,1.00
5E298DC6F951B86E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100716,104107,20100721,10000.00,86.483,6.630,,,,20100716,220318,1.00
FA724D7E32E719E5,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100716,103957,20100723,25000.00,101.043,1.000,,,,20100716,220318,1.00
8F026085DCC9E8E3,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104027,20100721,20000.00,88.400,,,,,20100716,220318,1.00
896CD837C8366876,P,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100716,104000,20100721,40000.00,112.913,2.381,,,,20100716,220318,1.00
B244E3D7F7E3CA57,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,104105,20100721,25000.00,98.672,5.090,,,,20100716,220318,1.00
EC8ACF06767AA087,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100716,103723,20100721,200000.00,119.151,2.410,,,,20100716,220318,1.00
8A1F0092B88C8512,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104027,20100721,20000.00,88.586,,,,,20100716,220318,1.00
BB7CD4DFA357F30E,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100716,103800,20100720,100000.00,112.734,,,,,20100716,220318,1.00
CCBC072678E90898,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100716,104109,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
9CA28A418D016B4D,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100716,104113,20100719,25000.00,97.625,5.170,,,,20100716,220318,1.00
9A56DA4D86A68B10,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100716,104107,20100721,10000.00,84.982,,,,,20100716,220318,1.00
9679C69067B31627,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,103727,20100721,50000.00,104.154,,,,,20100716,220318,1.00
32870462ED2EC9D4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,104100,20100721,10000.00,99.604,4.525,,,,20100716,220318,1.00
B747A9290CA90332,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100716,103800,20100721,5000.00,96.500,,,,,20100716,220318,1.00
E14412E8D1D560C7,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100716,104111,20100721,10000.00,109.196,3.500,,,,20100716,220318,1.00
7BE7A1BC3E4E0C18,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100716,103900,20100721,10000.00,98.838,5.346,,,,20100716,220318,1.00
6890BAA168F1D158,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100716,104045,20100721,50000.00,99.402,4.850,,,,20100716,220318,1.00
0CBC0EE005BD1EF7,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100716,104000,20100721,50000.00,99.402,,,,,20100716,220318,1.00
364EA3DD25CABF12,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104136,20100729,10000.00,100.200,4.350,,,,20100716,220318,1.00
FDC1C15CF8412AEF,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100716,104108,20100721,10000.00,109.407,2.183,,,,20100716,220318,1.00
5BAFF08764576C1D,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,104130,20100721,25000.00,100.000,4.000,,,,20100716,220318,1.00
0D2E0D57E14E7235,S,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100716,104130,20100721,50000.00,105.582,3.766,,,,20100716,220318,1.00
5E998357D4030E45,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100716,104108,20100721,10000.00,109.507,,,,,20100716,220318,1.00
164F93770A3627B4,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100716,104126,20100721,5000.00,116.640,3.859,,,,20100716,220318,1.00
7F3F7A088C247D62,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,104141,20100721,30000.00,100.000,5.000,,,,20100716,220318,1.00
C0170AE8CFD9030A,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100716,104121,20100721,5000.00,116.440,,,,,20100716,220318,1.00
9A664DAB8E8B12CC,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100716,103814,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
581124998D3987FC,D,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100716,104139,20100721,50000.00,103.763,,,,,20100716,220318,1.00
9D325BC0F2BD1149,S,075313LX2,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20140115,Y,,20100716,104140,20100811,5000.00,100.000,2.000,,,,20100716,220318,1.00
A5B3E9AE72DAC764,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,104139,20100721,5000.00,96.250,7.339,,,,20100716,220318,1.00
3812511A14ED0EBC,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104100,20100721,5000.00,89.471,4.917,,,,20100716,220318,1.00
DBD73E9F342AE75E,S,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100716,104147,20100721,25000.00,104.964,1.887,,,,20100716,220318,1.00
96728115722F2DB4,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104100,20100721,5000.00,88.400,,,,,20100716,220318,1.00
332C95E8F8C47648,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104150,20100729,10000.00,100.200,4.350,,,,20100716,220318,1.00
83410EB80C6F19E9,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104100,20100721,5000.00,88.586,,,,,20100716,220318,1.00
7FCB8437518D7EF6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,104150,20100721,40000.00,105.600,4.872,,,,20100716,220318,1.00
F93D5106A0D572CC,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100716,104146,20100721,15000.00,100.000,4.895,,,,20100716,220318,1.00
EC093DF2735B1355,D,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100716,104147,20100721,25000.00,104.864,,,,,20100716,220318,1.00
B57B8482FF1C5932,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,104156,20100727,10000.00,102.250,6.324,,,,20100716,220318,1.00
FAA81D8F971293A4,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,104148,20100721,25000.00,98.537,4.351,,,,20100716,220318,1.00
121A40B3C26D0764,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,104151,20100721,100000.00,108.250,3.330,,,,20100716,220318,1.00
97F32D54478A2814,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,104147,20100721,125000.00,73.809,4.679,,,,20100716,220318,1.00
922F4F286C73784C,S,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100716,104125,20100721,25000.00,104.125,3.850,,,,20100716,220318,1.00
757381552BD7288C,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100716,103824,20100721,1MM+,101.102,5.330,,,,20100716,220318,1.00
8B81B04605C63826,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,103000,20100722,500000.00,101.100,6.670,,,,20100716,220318,1.00
82D63934E344E765,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100716,104155,20100721,100000.00,105.859,4.414,,,,20100716,220318,1.00
737796A680EFC0F0,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,104159,20100721,20000.00,100.000,4.895,,,,20100716,220318,1.00
A0A76ADC33564DC8,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100716,104156,20100721,15000.00,119.806,3.178,,,,20100716,220318,1.00
BF973A9CF4F2B6B9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,104159,20100721,20000.00,99.000,,,,,20100716,220318,1.00
2F52618A66AC3DCD,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100716,104201,20100721,10000.00,102.770,4.543,,,,20100716,220318,1.00
014254A5158238E7,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100716,104203,20100721,5000.00,99.250,5.796,,,,20100716,220318,1.00
195E5DDBD0BE989E,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100716,104206,20100721,5000.00,94.006,2.051,,,,20100716,220318,1.00
D259B54BD4518825,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104207,20100729,15000.00,100.000,4.374,,,,20100716,220318,1.00
D4F8D4B855D0635C,S,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20100716,104200,20100721,15000.00,105.000,2.024,,,,20100716,220318,1.00
50E3817E96771149,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100716,104149,20100720,25000.00,103.625,4.215,,,,20100716,220318,1.00
05D83960D019BFBD,S,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,104139,20100721,100000.00,103.465,0.830,,,,20100716,220318,1.00
1CF3E84B1F75AD64,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,104100,20100721,100000.00,104.000,3.510,,,,20100716,220318,1.00
D75DB35BE4B0603F,S,376838KJ6,GLASGOW KY ELEC PLT BRD REV ,20100729,1.500,20120601,Y,,20100716,104202,20100729,50000.00,100.000,1.500,,,,20100716,220318,1.00
6983054E60DBC026,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100716,104153,20100721,10000.00,106.889,2.184,,,,20100716,220318,1.00
400C5BE74694F4F0,D,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,104139,20100721,100000.00,103.365,,,,,20100716,220318,1.00
FD0E3AC7FAC2F65F,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,104203,20100721,10000.00,99.250,5.191,,,,20100716,220318,1.00
95A638959F68CF93,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100716,104207,20100721,25000.00,102.485,4.900,,,,20100716,220318,1.00
3D78FD876B8CC943,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,103900,20100721,50000.00,99.628,5.380,,,,20100716,220318,1.00
DE2761CA16306F82,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100716,103200,20100721,1MM+,119.733,2.540,,,,20100716,220318,1.00
C4CF2543314D800B,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100716,104211,20100721,5000.00,99.250,5.796,,,,20100716,220318,1.00
8559F4E2EE1602B8,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100716,104211,20100721,10000.00,102.000,4.830,,,,20100716,220318,1.00
FF6C4DBBB634E6B7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,104214,20100721,5000.00,106.000,6.315,,,,20100716,220318,1.00
13584AA54B8572AF,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100716,104205,20100721,45000.00,102.105,4.036,,,,20100716,220318,1.00
78F0D29F22521598,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100716,104208,20100721,15000.00,119.405,,,,,20100716,220318,1.00
7F233E9FE4E67B11,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104129,20100721,5000.00,88.400,,,,,20100716,220318,1.00
3E57273B49DC32CE,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100716,104208,20100721,135000.00,102.105,4.036,,,,20100716,220318,1.00
8DE96926D2EE8AB8,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100716,104211,20100721,5000.00,99.250,4.552,,,,20100716,220318,1.00
CDC09E8613997A24,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104129,20100721,5000.00,89.471,4.917,,,,20100716,220318,1.00
873988A556ED965B,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,104151,20100722,10000.00,102.625,5.550,,,,20100716,220318,1.00
A9357AD07CF0A400,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100716,104208,20100719,20000.00,96.375,5.018,,,,20100716,220318,1.00
BC2A2A619BA2684B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,103506,20100721,150000.00,80.431,6.798,,,,20100716,220318,1.00
0F398901858E9B74,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,104129,20100721,5000.00,88.586,,,,,20100716,220318,1.00
F1C11B057A9E901B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,103800,20100721,25000.00,105.400,,,,,20100716,220318,1.00
6560E2705F762BDF,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100716,104157,20100721,10000.00,102.294,4.359,,,,20100716,220318,1.00
704789C581E3D987,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100716,104211,20100721,10000.00,100.929,,,,,20100716,220318,1.00
D9A41D1198C4DDA0,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100716,104200,20100721,85000.00,109.917,3.698,,,,20100716,220318,1.00
9AEE9A53FCE9E002,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100716,104150,20100721,10000.00,106.289,,,,,20100716,220318,1.00
991462447A864F7B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,104224,20100721,10000.00,101.850,4.048,,,,20100716,220318,1.00
36BB64C93C8E2269,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,104227,20100723,20000.00,101.750,4.774,,,,20100716,220318,1.00
F5DBD777F0950FAB,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100716,104100,20100716,500000.00,100.000,0.000,,,,20100716,220318,1.00
9A0D37027E4B6500,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,104227,20100721,20000.00,99.450,5.044,,,,20100716,220318,1.00
74C04F0C3193588C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,104227,20100720,20000.00,99.250,,,,,20100716,220318,1.00
36A7785E2ABBFF23,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100716,104228,20100721,10000.00,96.000,5.247,,,,20100716,220318,1.00
B2BC885C54992A44,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,104231,20100721,70000.00,53.406,4.750,,,,20100716,220318,1.00
68F6B49E04AC3F6C,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100716,104236,20100721,25000.00,115.142,2.960,,,,20100716,220318,1.00
64733FC4CF1EEFDC,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100716,104000,20100719,110000.00,114.625,1.891,,,,20100716,220318,1.00
EEABA848A4831CF7,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100716,104227,20100719,40000.00,100.000,,,,,20100716,220318,1.00
1D3899E3AA6F57A7,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,103648,20100721,100000.00,98.000,,,,,20100716,220318,1.00
C9320B1002D42CCB,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100716,104228,20100721,10000.00,94.125,,,,,20100716,220318,1.00
FB6A1AB00D9358F6,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,104231,20100721,70000.00,52.531,,,,,20100716,220318,1.00
7198A2AD3C2BD2E8,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100716,104236,20100721,25000.00,113.642,,,,,20100716,220318,1.00
636B3A6B8F036BBC,D,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,104138,20100721,100000.00,103.315,,,,,20100716,220318,1.00
CFEC27BDD477520A,D,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,104132,20100721,100000.00,103.365,,,,,20100716,220318,1.00
CC433A571D36E4F8,S,059185KL1,BALTIMORE MD ,19800415,7.500,20101015,,,20100716,104217,20100721,10000.00,101.617,0.550,,,,20100716,220318,1.00
C19D555D8F637B8F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,103900,20100721,50000.00,99.628,5.380,,,,20100716,220318,1.00
8111F8FD2223C365,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,103900,20100721,15000.00,99.628,5.380,,,,20100716,220318,1.00
F76666D7746FC858,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,103900,20100721,15000.00,99.628,5.380,,,,20100716,220318,1.00
A23358C45458E6F2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,103900,20100721,15000.00,99.628,5.380,,,,20100716,220318,1.00
132D9C1B825A0027,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100716,104232,20100721,20000.00,98.695,5.448,,,,20100716,220318,1.00
02EABA5DEDD653F2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,104239,20100721,10000.00,97.000,5.479,,,,20100716,220318,1.00
B63C3DB27869F666,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,104245,20100721,15000.00,100.125,5.989,,,,20100716,220318,1.00
9B7F3CFBA10FB492,D,376838KH0,GLASGOW KY ELEC PLT BRD REV ,20100729,1.000,20110601,Y,,20100716,104213,20100729,100000.00,99.750,,,,Y,20100716,220318,1.00
782567748D706D22,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100716,104232,20100721,20000.00,96.760,,,,,20100716,220318,1.00
5B67AA63A26B60E2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,104146,20100721,125000.00,73.884,,,,,20100716,220318,1.00
4F20487E9004CDAF,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,104000,20100721,500000.00,99.568,,,,,20100716,220318,1.00
FB6434E04319D2C4,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,104245,20100721,15000.00,100.000,,,,,20100716,220318,1.00
0112EF364D16A856,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100716,104246,20100722,120000.00,101.860,2.450,,,,20100716,220318,1.00
252CD5F5E2263023,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100716,104235,20100721,20000.00,96.760,,,,,20100716,220318,1.00
0314521CF3229F22,D,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100716,104246,20100722,120000.00,101.235,,,,,20100716,220318,1.00
A10E5481B9E6FE8E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,104248,20100721,25000.00,101.474,6.850,,,,20100716,220318,1.00
C6CF8361B7DBEDC5,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,,,20100716,104250,20100721,50000.00,101.182,4.150,,,,20100716,220318,1.00
17133C9E5D8AEE79,P,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100716,104208,20100721,125000.00,106.510,0.708,,,,20100716,220318,1.00
51BEBCB5FC9DCCD1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100716,104252,20100721,50000.00,101.490,4.805,,,,20100716,220318,1.00
81B3B4A8B7A006A8,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100716,104255,20100721,50000.00,98.621,5.150,,,,20100716,220318,1.00
474017E5B7B2F6D0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104301,20100729,25000.00,100.200,4.350,,,,20100716,220318,1.00
32AC25079395DF85,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100716,104252,20100721,50000.00,99.615,,,,,20100716,220318,1.00
7494B5A729E6E949,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100716,104255,20100721,50000.00,96.871,,,,,20100716,220318,1.00
E34EC90CD12FF83B,D,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100716,102537,20100721,40000.00,103.175,,,,,20100716,220318,1.00
973E436733CC2DBE,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100716,104100,20100721,10000.00,99.669,,,,,20100716,220318,1.00
F2BEFBF41569AB26,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100716,104154,20100721,10000.00,99.919,,,,,20100716,220318,1.00
EA1C8323D83217E4,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,104300,20100721,50000.00,107.904,4.942,,,,20100716,220318,1.00
2BA65D2BEDB48A63,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,104301,20100721,25000.00,100.875,4.358,,,,20100716,220318,1.00
560A113E3F1B78BE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,104301,20100721,25000.00,99.000,,,,,20100716,220318,1.00
2855F0EF96187252,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100716,101300,20100721,20000.00,102.000,4.692,,,,20100716,220318,1.00
4BCCA1B1586F2EA5,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100716,104300,20100721,25000.00,108.800,3.687,,,,20100716,220318,1.00
9234D31BD5FD7602,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100716,104300,20100721,25000.00,100.000,5.250,,,,20100716,220318,1.00
C32FF289EE4BB75B,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100716,104312,20100720,20000.00,97.250,4.729,,,,20100716,220318,1.00
40BE341658DC3943,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,104313,20100722,5000.00,104.000,5.375,,,,20100716,220318,1.00
CD1D8770F21F7ED7,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100716,104059,20100721,100000.00,116.979,,P,,,20100716,220318,1.00
6816B1CB8A21F53B,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,104030,20100721,100000.00,98.250,,,,,20100716,220318,1.00
3320DEFEC782221E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,104315,20100721,20000.00,100.750,3.910,,,,20100716,220318,1.00
2E35013B249580A2,S,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100716,104000,20100719,50000.00,117.000,1.886,,,,20100716,220318,1.00
502E5C383EA2B080,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100716,104254,20100716,600000.00,100.000,0.000,,,,20100716,220318,1.00
B352765E291A6B17,P,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100716,104304,20100721,50000.00,99.900,5.036,,,,20100716,220318,1.00
528B27DEA0782BE4,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100716,104250,20100721,20000.00,104.011,4.350,,,,20100716,220318,1.00
29085177DD6E8925,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,104315,20100721,20000.00,99.000,,,,,20100716,220318,1.00
DD7E6E215C1E3FC5,S,16753TBH3,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20130701,,,20100716,104121,20100721,100000.00,108.535,2.000,,,,20100716,220318,1.00
1E129F6FAA09EB9E,S,131186AM0,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.625,20180801,,,20100716,104000,20100721,25000.00,93.750,5.602,,,,20100716,220318,1.00
366FDA6BBD58F838,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,104019,20100721,150000.00,102.511,2.040,,,,20100716,220318,1.00
12F02B9880B293AE,S,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100716,104302,20100721,5000.00,96.585,5.527,,,,20100716,220318,1.00
DD641BF320754053,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100716,104317,20100721,5000.00,99.000,5.073,,,,20100716,220318,1.00
CC23C81AFBD84C69,S,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20100716,104320,20100721,25000.00,91.000,5.763,,,,20100716,220318,1.00
A5E9023ADDDE7D62,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100716,104325,20100721,50000.00,109.084,2.562,,,,20100716,220318,1.00
3730AD0F289EC5D9,P,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100716,104200,20100729,500000.00,100.100,5.805,,,,20100716,220318,1.00
3EBD9E008F28E7E2,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100716,104326,20100812,35000.00,100.000,0.600,,,,20100716,220318,1.00
E7CE0B767A27523D,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100716,104325,20100721,50000.00,108.084,,,,,20100716,220318,1.00
B9804E8976F32E08,P,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100716,104323,20100721,55000.00,100.400,3.726,,,,20100716,220318,1.00
CBA642398B5D83CB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,104325,20100721,25000.00,102.625,4.673,,,,20100716,220318,1.00
C5BF51CC19BBE152,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100716,104325,20100721,10000.00,103.500,3.516,,,,20100716,220318,1.00
CA709C30C4A1930B,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100716,104228,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
252015BA8D882D93,S,79765DMF4,SAN FRANCISCO CALIF CITY & 2789 25TH STREET PROJ ,19970915,5.000,20120901,,,20100716,104100,20100721,25000.00,100.276,1.001,,,,20100716,220318,1.00
301E0FC11860327E,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100716,104326,20100721,50000.00,112.500,2.119,,,,20100716,220318,1.00
A1169A1033CFB198,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100716,104200,20100721,50000.00,100.949,2.824,,,,20100716,220318,1.00
7346B3C2E1C5754F,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100716,104332,20100721,50000.00,114.166,3.674,,,,20100716,220318,1.00
355569380A86B758,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,104300,20100721,50000.00,105.525,,,,,20100716,220318,1.00
C9603312D81A3BE9,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100716,104324,20100721,1MM+,105.225,4.290,,,,20100716,220318,1.00
A70ADE6950267E8B,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100716,104302,20100721,5000.00,94.000,,,,,20100716,220318,1.00
2F43F6D0B184FAB1,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100716,100608,20100721,1MM+,107.121,,,,,20100716,220318,1.00
5F33CFC8C9A5452C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,104340,20100721,10000.00,101.350,4.169,,,,20100716,220318,1.00
3F274F04C13500B2,P,6775194S6,OHIO ST REF-NAT RES-SER J,20040928,3.500,20141001,,,20100716,104342,20100721,10000.00,103.875,2.520,,,,20100716,220318,1.00
6980CC39970174B3,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,104342,20100721,25000.00,100.000,5.000,,,,20100716,220318,1.00
F13E8B457942CCFD,S,149570FL2,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20150201,Y,,20100716,103545,20100805,200000.00,101.508,1.650,,,,20100716,220318,1.00
11CD260836CD792B,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100716,104339,20100817,20000.00,101.880,5.602,,,,20100716,220318,1.00
A838A308CC1E6CEC,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100716,104335,20100721,5000.00,96.350,,,,,20100716,220318,1.00
D38791CF4D184ABE,S,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100716,104330,20100729,45000.00,100.060,4.141,,,,20100716,220318,1.00
3A1921DFACC96D81,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,104332,20100721,20000.00,101.474,6.850,,,,20100716,220318,1.00
FC04490DC7199639,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,104324,20100721,10000.00,95.475,,,,,20100716,220318,1.00
2083EEAFB2839A7C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,104324,20100721,10000.00,98.076,5.123,,,,20100716,220318,1.00
023CEBD58A317832,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,104332,20100811,50000.00,100.000,4.500,,,,20100716,220318,1.00
DA7393F359FEB4CD,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,104333,20100721,25000.00,101.000,6.239,,,,20100716,220318,1.00
D713AF2030F32CF7,P,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100716,104352,20100721,305000.00,113.210,3.373,,,,20100716,220318,1.00
1FA0333F4BB87CDD,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100716,104347,20100721,15000.00,112.831,2.360,,,,20100716,220318,1.00
8AB7CF6B9477AACC,P,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100716,104348,20100721,165000.00,99.538,3.794,,,,20100716,220318,1.00
F72FECE09CBDB587,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100716,104325,20100721,1MM+,105.225,,,,,20100716,220318,1.00
0AA74E0A296A9FAB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100716,104335,20100721,5000.00,98.758,5.105,,,,20100716,220318,1.00
571803C97F477687,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100716,104348,20100721,165000.00,100.038,,,,,20100716,220318,1.00
B393347CB8582622,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100716,104348,20100721,5000.00,97.600,5.182,,,,20100716,220318,1.00
5CF770FB9979A1EE,S,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100716,104353,20100721,15000.00,105.257,3.250,,,,20100716,220318,1.00
EF8592191703ADF7,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100716,104348,20100721,5000.00,95.300,,,,,20100716,220318,1.00
E4985EE302EC18B0,S,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100716,104338,20100721,125000.00,106.760,0.550,,,,20100716,220318,1.00
247B3EF8D1003B4E,S,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100716,104138,20100726,50000.00,101.000,3.356,,,,20100716,220318,1.00
56CF5B82CE71CE44,S,845641DU0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,4.250,20170501,,,20100716,104356,20100721,10000.00,104.486,3.500,,,,20100716,220318,1.00
C9C44888356F3833,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100716,104242,20100721,250000.00,113.305,,P,,,20100716,220318,1.00
F6514F3F3FE56A28,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,104400,20100721,10000.00,100.266,3.468,,,,20100716,220318,1.00
EA5236C79F7CAC23,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,104402,20100727,15000.00,102.250,6.324,,,,20100716,220318,1.00
AF5CF3C795FA2979,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100716,104345,20100721,10000.00,90.400,4.172,,,,20100716,220318,1.00
3653D4E410C17A6B,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100716,104345,20100721,10000.00,90.300,,,,,20100716,220318,1.00
D41FEDD4004DAA1C,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,104332,20100723,500000.00,96.966,,S,,,20100716,220318,1.00
D8E721ACFA8C46F3,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100716,104410,20100721,20000.00,96.760,4.588,,,,20100716,220318,1.00
36B451A60FEBB823,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100716,104411,20100721,15000.00,100.000,4.249,,,,20100716,220318,1.00
12BED0BDBA2E494D,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,104411,20100722,10000.00,102.000,4.889,,,,20100716,220318,1.00
904835CD175CA964,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100716,104358,20100721,5000.00,91.820,7.001,,,,20100716,220318,1.00
CA3D1F92C50F4495,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,104417,20100727,20000.00,102.250,6.324,,,,20100716,220318,1.00
BF19E07ECDA0716C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,104407,20100721,25000.00,103.125,4.171,,,,20100716,220318,1.00
53E0D3464EDF3308,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100716,104416,20100721,50000.00,89.159,2.152,,,,20100716,220318,1.00
9641EF650DA1D3C5,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100716,104407,20100722,100000.00,100.554,1.651,,,,20100716,220318,1.00
E0B95231CAC91950,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100716,104335,20100719,175000.00,114.625,1.891,,,,20100716,220318,1.00
9EE3B35D4DD09C4C,D,087780AN2,BEULAH ALA UTILS DIST UTIL REV ,20100701,2.000,20120701,Y,,20100716,103715,20100729,160000.00,100.943,,,,,20100716,220318,1.00
E9DD7AE7EEF49F36,D,087780AP7,BEULAH ALA UTILS DIST UTIL REV ,20100701,2.500,20150701,Y,,20100716,103750,20100729,260000.00,100.692,,,,,20100716,220318,1.00
EC6468614E15D7F3,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100716,104416,20100721,30000.00,108.815,4.018,,,,20100716,220318,1.00
B635B958F11006BC,S,639438VN7,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.250,20120215,,,20100716,104417,20100721,10000.00,103.792,0.809,,,,20100716,220318,1.00
58A66D04D0327FA4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,104417,20100721,80000.00,99.905,4.757,,,,20100716,220318,1.00
919DACF9A4F14FFC,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,104417,20100721,80000.00,98.405,,,,,20100716,220318,1.00
B5AECCB75CFE893C,P,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100716,104418,20100721,50000.00,98.875,4.353,,,,20100716,220318,1.00
76C401C8E8949519,P,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100716,104426,20100721,25000.00,95.000,4.896,,,,20100716,220318,1.00
9A13AFEF28579465,S,64970M4Y6,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,1.950,20131101,,,20100716,104424,20100721,5000.00,100.761,1.710,,,,20100716,220318,1.00
9D2AFDE134042D72,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100716,104424,20100721,20000.00,99.645,5.031,,,,20100716,220318,1.00
9EAD3CE4F4992CE7,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100716,104425,20100721,15000.00,100.150,4.468,,,,20100716,220318,1.00
4AF5BA827759AFCF,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100716,104426,20100721,100000.00,102.587,1.000,,,,20100716,220318,1.00
6C096E3125DBB4E4,P,769250EH0,RIVERSIDE PA SCH DIST ,20040201,4.250,20221015,,,20100716,104423,20100721,15000.00,98.353,4.425,,,,20100716,220318,1.00
A288B7FF48ECDFED,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100716,104427,20100818,20000.00,100.000,2.500,,,,20100716,220318,1.00
6B18040407E84B63,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100716,104432,20100721,10000.00,100.258,3.444,,,,20100716,220318,1.00
E659453622A0694E,D,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100716,104327,20100729,45000.00,99.185,,,,,20100716,220318,1.00
EDB12A2F3A43EC02,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100716,104200,20100720,100000.00,112.884,0.584,,,,20100716,220318,1.00
87545A326753F158,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,104423,20100721,25000.00,101.000,6.239,,,,20100716,220318,1.00
A860236E882CA855,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100716,104206,20100720,100000.00,112.834,,,,,20100716,220318,1.00
9920E43A80E26BC6,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100716,104431,20100721,30000.00,102.998,1.179,,,,20100716,220318,1.00
6D4F8AF503AC9F49,D,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20100716,104324,20100721,125000.00,112.017,,,,,20100716,220318,1.00
E54ED03AEE16F036,S,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100716,104400,20100721,10000.00,91.750,5.274,,,,20100716,220318,1.00
8F0FE49F4D60B486,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,104400,20100721,35000.00,98.450,4.588,,,,20100716,220318,1.00
D9CA149692599F1F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100716,104400,20100721,1MM+,103.430,3.500,,,,20100716,220318,1.00
A697E46B27C09F56,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100716,104429,20100721,10000.00,106.889,2.184,,,,20100716,220318,1.00
884CD4C89D777CC1,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,104332,20100723,500000.00,96.891,,P,,,20100716,220318,1.00
CE5461F1D29E8C08,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,104419,20100723,170000.00,98.375,,P,,,20100716,220318,1.00
AF2AE40065027A28,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100716,104343,20100721,10000.00,90.300,,,,,20100716,220318,1.00
5AFFAB27CE6A776B,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100716,104442,20100721,40000.00,103.022,4.000,,,,20100716,220318,1.00
216ECBB8372E2D38,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,104446,20100721,25000.00,99.995,4.000,,,,20100716,220318,1.00
1DF15D84C81F7555,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100716,104445,20100721,5000.00,102.007,3.948,,,,20100716,220318,1.00
BFE0D953AA278259,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,104445,20100721,30000.00,98.118,4.110,,,,20100716,220318,1.00
E2D10B111FE50876,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100716,104445,20100721,30000.00,99.996,4.000,,,Y,20100716,220318,1.00
5D8066DA837ED106,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,104439,20100730,25000.00,100.000,5.250,,,,20100716,220318,1.00
00046066D41838EE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,104442,20100721,25000.00,96.059,4.965,,,,20100716,220318,1.00
60A9350AA8E500C4,D,087780AD4,BEULAH ALA UTILS DIST UTIL REV ,20100701,3.750,20220701,Y,,20100716,103826,20100729,110000.00,99.048,,,,,20100716,220318,1.00
113D88D1E02DA04B,D,087780AH5,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.150,20260701,Y,,20100716,103904,20100729,130000.00,98.848,,,,,20100716,220318,1.00
7EC35FE3067452C7,D,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100716,104442,20100721,5000.00,99.000,,,,,20100716,220318,1.00
ED7BFA1AC1FB7C85,D,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100716,104442,20100721,5000.00,99.000,,,,,20100716,220318,1.00
BDC92D095ABF75ED,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100716,104400,20100721,10000.00,102.615,6.681,,,,20100716,220318,1.00
0107590A7D83E607,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100716,104451,20100721,25000.00,117.458,2.803,,,,20100716,220318,1.00
FA19510CEF7448C4,S,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20100716,101447,20100721,125000.00,67.070,4.392,,,,20100716,220318,1.00
615426D2CEC61D13,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100716,104427,20100721,10000.00,106.289,,,,,20100716,220318,1.00
1C4170E99C63EA0E,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100716,104431,20100721,50000.00,100.000,4.500,,,,20100716,220318,1.00
9A5CA3FA17B93B0A,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100716,104447,20100721,20000.00,114.460,3.090,,,,20100716,220318,1.00
14C972D1CDA9597D,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,104453,20100721,25000.00,100.000,4.749,,,,20100716,220318,1.00
EC79EC4D1A64FEC9,D,131186AM0,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.625,20180801,,,20100716,104115,20100721,25000.00,91.041,,,,,20100716,220318,1.00
6B9EF6DA7E411827,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100716,104446,20100721,25000.00,103.791,4.425,,,,20100716,220318,1.00
5D4FAE4A8C3A5266,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,104452,20100721,20000.00,105.970,3.657,,,,20100716,220318,1.00
E7305488A8DCF826,P,652583BX2,NEWTON CNTY GA WTR REV ,20040901,5.000,20140701,,,20100716,104453,20100721,15000.00,110.523,2.200,,,,20100716,220318,1.00
A2B87A1EE4BC7466,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,104453,20100721,25000.00,98.875,,,,,20100716,220318,1.00
54A05B006074290F,S,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100716,104442,20100721,5000.00,102.100,-24.210,,,,20100716,220318,1.00
93229BDAB377CD83,P,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100716,104435,20100721,50000.00,104.150,3.230,,,,20100716,220318,1.00
22DE13C5E98A1C4F,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100716,104400,20100721,5000.00,109.963,1.905,,,,20100716,220318,1.00
CD448EBE9F6A091D,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100716,104400,20100721,30000.00,107.675,0.650,,,,20100716,220318,1.00
22755410D3D410C5,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,104502,20100721,25000.00,101.306,4.748,,,,20100716,220318,1.00
C3250572D3422A02,P,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100716,104504,20100721,50000.00,107.812,2.756,,,,20100716,220318,1.00
4EE6D97947A61842,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,104442,20100721,25000.00,94.059,,,,,20100716,220318,1.00
AE39B4BC821C340D,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,104442,20100721,25000.00,94.059,,,,,20100716,220318,1.00
1FAFB248DC9877F1,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100716,104435,20100721,50000.00,104.250,,,,,20100716,220318,1.00
AED44ACB2B20F6F2,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,104502,20100721,25000.00,99.431,,,,,20100716,220318,1.00
6086F4D1708B2B4C,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100716,104503,20100721,15000.00,94.992,4.956,,,,20100716,220318,1.00
BF2E22097905A576,S,964389F62,WHITE PLAINS N Y PUB IMPT,20070401,4.250,20260401,,,20100716,104506,20100721,30000.00,102.883,3.758,,,,20100716,220318,1.00
1C8167047ABACB74,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100716,104457,20100721,15000.00,89.075,5.000,,,,20100716,220318,1.00
4CD41BC319D92623,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,103855,20100721,1MM+,98.750,4.580,,,,20100716,220318,1.00
F4ACE9B63537FAA8,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,104418,20100721,1000000.00,102.512,,P,,,20100716,220318,1.00
85FCE6FE7C6F73EC,D,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20100716,104408,20100721,25000.00,106.291,,,,,20100716,220318,1.00
DDECA7A3D7D6BBED,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,104515,20100721,5000.00,99.700,5.395,,,,20100716,220318,1.00
BA102E1C80F1EFD5,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100716,104447,20100721,10000.00,113.195,,,,,20100716,220318,1.00
115B707F4579D2AE,S,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100716,104510,20100721,40000.00,103.831,1.400,,,,20100716,220318,1.00
86D7221FF7EFD547,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,104512,20100729,50000.00,99.997,4.250,,,,20100716,220318,1.00
7048FE6C4E971D8C,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100716,104513,20100721,45000.00,100.000,4.499,,,,20100716,220318,1.00
37FE5CF1456DE078,S,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20100716,104400,20100721,25000.00,106.541,3.500,,,,20100716,220318,1.00
FBF47CA107CA8726,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100716,104444,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
BFF54CA2BFDC31F5,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100716,104458,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
76391010A89252F3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,104514,20100721,40000.00,101.998,4.859,,,,20100716,220318,1.00
2C1E4F9F91D492DC,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100716,104412,20100721,100000.00,115.404,,,,,20100716,220318,1.00
7D1BFF1188E19D07,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100716,104513,20100726,15000.00,91.086,5.389,,,,20100716,220318,1.00
B615B0509879B1C4,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100716,104300,20100721,10000.00,90.050,,,,,20100716,220318,1.00
184AB6DB6C66EF99,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100716,104513,20100726,15000.00,89.300,,,,,20100716,220318,1.00
6877DB2AD9059C3D,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100716,103400,20100721,1MM+,119.364,2.340,,,,20100716,220318,1.00
30BDC498E50514FA,S,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100716,104434,20100721,10000.00,115.513,1.475,,,,20100716,220318,1.00
D61C011EF44A737D,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100716,104519,20100721,20000.00,108.561,3.781,,,,20100716,220318,1.00
B8BC2585391AA14E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,104522,20100721,1MM+,102.710,7.116,,,,20100716,220318,1.00
B78ED31BAB16C839,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,104521,20100721,25000.00,100.750,3.910,,,,20100716,220318,1.00
0CFFAE93006ECA33,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100716,104500,20100721,10000.00,113.945,2.400,,,,20100716,220318,1.00
2FFC5077D15732D4,D,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100716,104434,20100721,10000.00,114.689,,,,,20100716,220318,1.00
D88737199F6EE962,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100716,104426,20100721,25000.00,116.064,,,,,20100716,220318,1.00
EE54910970C95C48,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,104521,20100721,25000.00,99.000,,,,,20100716,220318,1.00
DDB2938F053A562D,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100716,103556,20100721,1MM+,115.329,,P,,,20100716,220318,1.00
9E8D807C52BB9F28,D,087780AJ1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.250,20270701,Y,,20100716,104046,20100729,135000.00,98.807,,,,,20100716,220318,1.00
9941DDC1F98E8B36,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,104529,20100721,10000.00,111.935,7.301,,,,20100716,220318,1.00
92A7A38F5E10767F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100716,104533,20100721,10000.00,102.770,4.543,,,,20100716,220318,1.00
8E5214BAAAB2A93C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100716,104520,20100721,50000.00,103.000,4.386,,,,20100716,220318,1.00
21E2B5D189856BDE,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100716,104504,20100716,1MM+,100.000,,,,,20100716,220318,1.00
FB9D7F2C05302398,D,882721LX9,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20240401,,,20100716,104435,20100721,100000.00,109.195,,P,,,20100716,220318,1.00
382FFF6126EBC0D3,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,104524,20100721,50000.00,100.494,3.939,,,,20100716,220318,1.00
2DE9DB4DF1D86AAA,S,950348EA6,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20160615,,,20100716,104305,20100721,25000.00,108.383,2.243,,,,20100716,220318,1.00
288D7A41E7C991C1,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100716,104529,20100729,10000.00,101.670,3.800,,,,20100716,220318,1.00
2027F519522C4031,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,104500,20100721,50000.00,99.253,,,,,20100716,220318,1.00
E5917F2C05D80200,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100716,104529,20100729,10000.00,99.795,,,,,20100716,220318,1.00
863F81E02A4956D8,D,950348EA6,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20160615,,,20100716,104100,20100721,25000.00,108.243,,,,,20100716,220318,1.00
D9E0EE80FB192B59,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100716,104542,20100721,5000.00,101.240,4.300,,,,20100716,220318,1.00
DAFCB6874FF3121E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100716,104543,20100721,20000.00,101.000,3.508,,,,20100716,220318,1.00
4717C49DB18E7BF8,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100716,104541,20100721,40000.00,102.720,3.244,,,,20100716,220318,1.00
FAED5A1E0BC32ACB,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,104523,20100721,75000.00,106.806,3.713,,,,20100716,220318,1.00
12739EB7A1FB737A,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,104100,20100721,125000.00,75.225,4.383,,,,20100716,220318,1.00
A836B89FC9EF63D3,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,104531,20100722,50000.00,103.125,5.486,,,,20100716,220318,1.00
D748CC626237DEA6,D,937710CT6,WASHINGTON CNTY KANS REF & IMPT,20040415,4.000,20131101,,,20100716,102608,20100721,15000.00,104.000,,,,,20100716,220318,1.00
DB108A64BA4C7C83,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,104450,20100721,20000.00,103.345,,,,,20100716,220318,1.00
4D17A1F711880880,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,104448,20100721,20000.00,103.595,,,,,20100716,220318,1.00
4A126C0CB3CBA82E,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100716,104137,20100721,25000.00,99.500,5.044,,,,20100716,220318,1.00
2F134050F37E2F7A,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100716,104557,20100721,5000.00,86.501,3.289,,,,20100716,220318,1.00
2EF8222AF343942E,D,087780AL6,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.350,20290701,Y,,20100716,104203,20100729,145000.00,98.726,,,,,20100716,220318,1.00
CD225DEB33ECDEA4,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,104236,20100729,100000.00,97.750,,,,,20100716,220318,1.00
FB671244BDAE91C0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,104603,20100727,30000.00,102.250,6.324,,,,20100716,220318,1.00
CA7BF7903CB864AA,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100716,104555,20100721,30000.00,105.520,4.421,,,,20100716,220318,1.00
B58AD7D7B0B66D28,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100716,104558,20100721,100000.00,101.125,4.586,,,,20100716,220318,1.00
0297F071EF85C5F5,S,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100716,104500,20100721,50000.00,110.988,1.200,,,,20100716,220318,1.00
292282B97DC07899,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100716,104555,20100721,30000.00,103.520,,,,,20100716,220318,1.00
B199AF75066BA73E,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100716,104602,20100721,15000.00,109.409,1.427,,,,20100716,220318,1.00
09A09D80B9CA7E79,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100716,104557,20100721,25000.00,114.943,1.623,,,,20100716,220318,1.00
C2D2010963F3F223,P,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100716,104400,20100721,50000.00,106.440,3.067,,,,20100716,220318,1.00
B67901981D8DE018,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104611,20100729,10000.00,100.200,4.350,,,,20100716,220318,1.00
7912943850EDB39A,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100716,104554,20100721,40000.00,106.195,0.430,,,,20100716,220318,1.00
3925505D60BEAC04,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,104608,20100721,10000.00,101.000,5.922,,,,20100716,220318,1.00
925AB95BF632BA53,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100716,104500,20100721,40000.00,106.095,,,,,20100716,220318,1.00
AD845C43A92D3B88,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,093026,20100721,350000.00,96.104,,P,,,20100716,220318,1.00
930BEB0377CDA475,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,104608,20100721,10000.00,100.000,,,,,20100716,220318,1.00
2930F7F702644537,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100716,104600,20100721,35000.00,104.689,4.031,,,,20100716,220318,1.00
8B9E1C6E77B48448,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100716,104601,20100721,10000.00,92.453,5.530,,,,20100716,220318,1.00
CD5B6EB59D6BE521,S,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20100716,104000,20100720,40000.00,103.550,0.648,,,,20100716,220318,1.00
08F749F9404200F3,P,452150M85,ILLINOIS ST 1ST SER,20001201,5.500,20101201,,,20100716,104400,20100721,35000.00,101.300,1.862,,,,20100716,220318,1.00
C9359669D5BD8434,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,104600,20100721,10000.00,106.282,3.590,,,,20100716,220318,1.00
BFC5F75E2739ADE7,S,544495ES9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,4.500,20310701,,,20100716,104619,20100721,10000.00,99.350,4.548,,,,20100716,220318,1.00
DA4CA619ED60C9A4,S,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100716,092300,20100721,25000.00,105.000,3.252,,,,20100716,220318,1.00
7F08B2FCB4555C9A,D,544495ES9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,4.500,20310701,,,20100716,104617,20100721,10000.00,97.350,,,,,20100716,220318,1.00
04CDAFBDB22EA304,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,104620,20100721,100000.00,100.000,4.250,,,,20100716,220318,1.00
286534249892C023,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100716,104611,20100721,10000.00,104.138,2.610,,,,20100716,220318,1.00
11838BF0070E8ECA,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100716,104625,20100721,5000.00,73.810,1.307,,,,20100716,220318,1.00
1F5F8844E0128C55,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,104620,20100721,100000.00,99.500,,,,,20100716,220318,1.00
B72049E90EE6671B,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100716,104615,20100721,75000.00,101.850,,,,,20100716,220318,1.00
45E3B43D6E8D649C,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,104311,20100729,300000.00,96.750,,,,,20100716,220318,1.00
E02E97B13E6660B3,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100716,104600,20100721,40000.00,101.500,,,,,20100716,220318,1.00
04CD38A27FD70173,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100716,104624,20100721,5000.00,93.000,,,,,20100716,220318,1.00
44109AF53F870686,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,104529,20100729,25000.00,99.000,,,,,20100716,220318,1.00
43D609B95FD6D4C7,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100716,104300,20100721,50000.00,109.521,2.500,,,,20100716,220318,1.00
B675478565D8AF62,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100716,104628,20100721,20000.00,112.185,1.037,,,,20100716,220318,1.00
909B6FEABD98AFD1,S,54810CW63,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20130515,,,20100716,104617,20100721,135000.00,109.615,1.500,,,,20100716,220318,1.00
F432534AE272BEFE,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,104623,20100804,100000.00,100.378,4.950,,,,20100716,220318,1.00
6AF0DA7DDCE67A33,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100716,104620,20100721,5000.00,95.325,5.284,,,,20100716,220318,1.00
A6605849C11DA20B,D,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100716,104628,20100721,20000.00,111.685,,,,,20100716,220318,1.00
A7AA01AB42B77AA9,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100716,104228,20100721,270000.00,104.690,,P,,,20100716,220318,1.00
2A952CB1EA9F7639,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,104538,20100730,20000.00,98.750,,,,,20100716,220318,1.00
5CDD095DEE48C6B3,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,104005,20100722,200000.00,99.500,,,,,20100716,220318,1.00
3343E0FC0CA3C4C3,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,103727,20100721,250000.00,98.230,4.360,,,,20100716,220318,1.00
D1BE01EB7E054156,P,616828CG2,MORENCI MICH AREA SCHS REF,20051229,4.000,20210501,,,20100716,104000,20100721,235000.00,103.150,3.343,,,,20100716,220318,1.00
BA408FE1F66E92D2,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100716,104641,20100720,10000.00,100.634,4.472,,,,20100716,220318,1.00
688C1845E8054CF9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,104644,20100727,10000.00,102.250,6.324,,,,20100716,220318,1.00
1B00DF69B27A62F0,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100716,104646,20100721,5000.00,102.760,1.009,,,,20100716,220318,1.00
F13C95CDBA357C75,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100716,104647,20100721,5000.00,103.525,1.002,,,,20100716,220318,1.00
B3BC7624A2DC0041,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100716,104606,20100721,10000.00,102.455,,,,,20100716,220318,1.00
3242C392BF73AB13,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,104537,20100723,170000.00,98.435,,S,,,20100716,220318,1.00
21B6C39B408D6316,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100716,104647,20100721,5000.00,103.980,1.004,,,,20100716,220318,1.00
11B531E04A1C852E,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20100716,104647,20100721,5000.00,103.875,1.150,,,,20100716,220318,1.00
50B104C059EE564E,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100716,104647,20100721,5000.00,105.000,1.065,,,,20100716,220318,1.00
263B44A1AE885D99,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100716,104647,20100721,5000.00,104.230,1.002,,,,20100716,220318,1.00
3884A35DABC87358,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,104647,20100721,50000.00,99.450,5.412,,,,20100716,220318,1.00
43B6FE03928805CF,S,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100716,104616,20100721,10000.00,104.230,3.632,,,,20100716,220318,1.00
215362F97C99BAB7,S,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100716,104619,20100721,10000.00,111.573,1.376,,,,20100716,220318,1.00
B1B8A1B4788F1E1A,P,040506GU5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.400,20101001,,,20100716,104623,20100721,10000.00,99.650,6.139,,,,20100716,220318,1.00
06FF02D6C928372B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,103800,20100721,125000.00,75.325,,,,,20100716,220318,1.00
6A8260A86D3F9EB4,D,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100716,104619,20100721,10000.00,110.777,,,,,20100716,220318,1.00
5041FD54D04C1ED4,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100716,104500,20100817,630000.00,100.142,2.480,,,,20100716,220318,1.00
950E8B1E3264F432,S,106219FQ6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.000,20110815,,,20100716,104659,20100721,5000.00,102.090,2.008,,,,20100716,220318,1.00
7CD76B0CCC54B7D0,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,104656,20100729,25000.00,100.713,3.164,,,,20100716,220318,1.00
61F2D8B1BAA2FEC2,P,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100716,104300,20100812,100000.00,100.100,5.993,,,,20100716,220318,1.00
C7CC4DC5B1D86DB7,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100716,104656,20100729,25000.00,98.963,,,,,20100716,220318,1.00
E4B424C8B1FF9A70,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100716,104210,20100721,60000.00,104.051,,,,,20100716,220318,1.00
47E6B510C6FABB46,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100716,104700,20100721,10000.00,105.752,3.336,,,,20100716,220318,1.00
07DFB7EEF01BAABD,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100716,104703,20100721,30000.00,117.513,3.675,,,,20100716,220318,1.00
C67DD532BAB185C2,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100716,104641,20100721,25000.00,101.000,1.799,,,,20100716,220318,1.00
FBA7953A21541F95,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100716,104659,20100721,700000.00,106.425,3.933,,,,20100716,220318,1.00
E082F8196BF8D96A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,104326,20100721,1MM+,98.850,,,,,20100716,220318,1.00
4C56E5DE3BD5F1BB,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100716,104708,20100721,20000.00,109.272,1.230,,,,20100716,220318,1.00
E0A47152E7893E1C,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100716,104712,20100721,5000.00,100.392,-0.858,,,,20100716,220318,1.00
5C790F7D161C0218,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100716,104645,20100721,10000.00,117.203,1.960,,,,20100716,220318,1.00
5BE4D88E8449B365,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100716,104516,20100721,100000.00,117.039,,S,,,20100716,220318,1.00
82ACDDE751E761FF,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100716,104718,20100720,5000.00,107.355,2.218,,,,20100716,220318,1.00
B4B97A3ADAA70C12,S,534357HN1,LINCOLN NEB WTR REV ,20021210,3.750,20120815,,,20100716,104716,20100721,15000.00,105.700,0.958,,,,20100716,220318,1.00
0F27611ECF70A662,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100716,104644,20100721,10000.00,117.202,,,,,20100716,220318,1.00
5794425481E6DB00,S,534357HN1,LINCOLN NEB WTR REV ,20021210,3.750,20120815,,,20100716,104719,20100721,10000.00,105.700,0.958,,,,20100716,220318,1.00
7211ADFADAF38005,P,580883CY0,MC HENRY CNTY ILL SCH DIST ,20080228,3.900,20250101,,,20100716,104300,20100721,397000.00,92.500,4.617,,,,20100716,220318,1.00
5DE287A2684830FC,S,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20100716,104653,20100721,50000.00,97.000,7.069,,,,20100716,220318,1.00
2087DB5FF9469D3E,S,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100716,104654,20100730,20000.00,95.250,5.538,,,,20100716,220318,1.00
903C721469770E9D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,104712,20100721,5000.00,100.000,4.500,,,,20100716,220318,1.00
E578B105610467B4,D,583076AZ7,MEADE KANS HOSP DIST REF,20061201,4.250,20110201,,,20100716,102557,20100721,15000.00,100.715,,,,,20100716,220318,1.00
B1A5BE04AA8A8FB7,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,104718,20100722,200000.00,100.695,2.902,,,,20100716,220318,1.00
B4E49D348184E7DC,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100716,104712,20100721,5000.00,99.991,,,,,20100716,220318,1.00
63E26192418DEF39,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100716,104708,20100721,20000.00,109.071,,,,,20100716,220318,1.00
58BF808EDCA09F11,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,104722,20100729,10000.00,102.226,4.712,,,,20100716,220318,1.00
D3D9F97E1F319F88,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100716,104725,20100721,10000.00,100.000,4.849,,,,20100716,220318,1.00
4697D270032D98C6,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100716,104708,20100721,50000.00,101.250,3.844,,,,20100716,220318,1.00
3CCA61A5C075B944,D,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20100716,104629,20100721,10000.00,104.000,,,,,20100716,220318,1.00
08EC1568B65382E9,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100716,104722,20100721,50000.00,111.899,1.000,,,,20100716,220318,1.00
13D370CDC2AB88E1,S,544646YY2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20130701,,,20100716,104722,20100721,5000.00,105.117,1.225,,,,20100716,220318,1.00
6E5BD8CD50CCAD6A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,104722,20100721,15000.00,104.388,4.921,,,,20100716,220318,1.00
B717554F14D5C2C0,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100716,104722,20100721,50000.00,111.149,,,,,20100716,220318,1.00
7FE7C5FFE2C13311,D,544646YY2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20130701,,,20100716,104722,20100721,5000.00,104.617,,,,,20100716,220318,1.00
7D41AB1E77187E82,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,104122,20100721,145000.00,99.628,,,,,20100716,220318,1.00
1180D24592B27E44,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100716,103500,20100721,1MM+,115.379,,S,,,20100716,220318,1.00
3D1BCA70399E7285,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100716,104719,20100721,20000.00,114.292,2.500,,,,20100716,220318,1.00
AF0D0DA5E6364ED2,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100716,104730,20100721,25000.00,117.513,3.675,,,,20100716,220318,1.00
8AA4B6BD774A36FD,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,104651,20100723,50000.00,100.350,3.208,,,,20100716,220318,1.00
09C28F482484BE3B,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100716,104714,20100721,20000.00,114.001,2.917,,,,20100716,220318,1.00
2E4CE980199D83FF,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100716,104716,20100721,5000.00,109.398,2.943,,,,20100716,220318,1.00
B252806937ABB439,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100716,104722,20100721,10000.00,112.777,2.720,,,,20100716,220318,1.00
11FC947AED74923D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100716,104714,20100721,20000.00,114.101,,,,,20100716,220318,1.00
02239ABAA949D46C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100716,104716,20100721,5000.00,109.557,,,,,20100716,220318,1.00
045F30630FCE1E61,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100716,104722,20100721,10000.00,112.877,,,,,20100716,220318,1.00
E8CF12ED99F24FC3,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,104721,20100721,10000.00,99.975,4.805,,,,20100716,220318,1.00
AF1EE68AB4C33124,S,898376AP3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20200801,,,20100716,104722,20100721,50000.00,103.046,3.682,,,,20100716,220318,1.00
BF9FF60D67C46E41,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100716,104730,20100721,5000.00,90.431,6.225,,,,20100716,220318,1.00
6CC9AD302643C5B4,S,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20100716,104731,20100721,10000.00,104.465,0.898,,,,20100716,220318,1.00
2A600C77C0354A9E,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100716,104722,20100721,50000.00,100.000,,,,,20100716,220318,1.00
AAD886546F407653,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100716,104723,20100721,5000.00,90.231,,,,,20100716,220318,1.00
36782665341EB81F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100716,104700,20100721,5000.00,102.967,5.726,,,,20100716,220318,1.00
4281E634EE19833C,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,104740,20100721,50000.00,104.383,4.240,,,,20100716,220318,1.00
A137ADA590341948,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,104743,20100721,25000.00,98.875,5.074,,,,20100716,220318,1.00
A762C5863CF8B470,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100716,104743,20100729,25000.00,101.866,2.453,,,,20100716,220318,1.00
7ED41E7237CB1664,P,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100716,104559,20100721,10000.00,114.439,1.700,,,,20100716,220318,1.00
B4E908418648BA44,D,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100716,104559,20100721,10000.00,114.439,,,,,20100716,220318,1.00
F306864B76A0A371,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,104752,20100721,50000.00,101.000,4.870,,,,20100716,220318,1.00
2DE76373F8609581,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100716,104746,20100729,325000.00,111.150,3.650,,,,20100716,220318,1.00
DFCF10AA8B2E27F3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,104749,20100721,75000.00,104.380,4.070,,,,20100716,220318,1.00
580CDB147C5E99DF,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100716,104724,20100810,25000.00,99.997,3.400,,,,20100716,220318,1.00
96CCEE324F8957E8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,104745,20100721,50000.00,99.500,4.546,,,,20100716,220318,1.00
04751ED3EA22766E,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,104700,20100721,1MM+,104.517,4.000,,,,20100716,220318,1.00
8A0B988F2ED7196B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,104752,20100721,1MM+,102.395,,,,,20100716,220318,1.00
171085306886820B,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,104758,20100722,10000.00,104.000,5.375,,,,20100716,220318,1.00
D5A7453FA3BB3609,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,104146,20100721,125000.00,73.944,,,,,20100716,220318,1.00
9E823398559104BE,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,104758,20100728,10000.00,102.500,5.397,,,,20100716,220318,1.00
34B9B1A3B8E9CBEA,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100716,104758,20100721,10000.00,104.740,5.501,,,,20100716,220318,1.00
8F83920345B09D66,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100716,104800,20100721,5000.00,105.320,1.052,,,,20100716,220318,1.00
7FF17E90F764222D,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100716,104744,20100721,70000.00,103.640,,,,,20100716,220318,1.00
A97A69F5538EEE84,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100716,104801,20100721,5000.00,109.180,1.348,,,,20100716,220318,1.00
32F8C3945FF43377,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100716,104741,20100721,70000.00,103.640,4.200,,,,20100716,220318,1.00
01670F320EAE0F1B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,104749,20100721,25000.00,105.192,2.430,,,,20100716,220318,1.00
69EA566774C2065B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100716,104750,20100721,45000.00,106.388,4.722,,,,20100716,220318,1.00
FDC12C6340C5843E,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,104754,20100812,25000.00,102.759,5.374,,,,20100716,220318,1.00
506BB789B8D34165,P,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20100716,104806,20100721,10000.00,87.549,2.754,,,,20100716,220318,1.00
5179DD67BB9279B8,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100716,095802,20100721,20000.00,99.000,4.443,,,,20100716,220318,1.00
FD90D7284AF02CA9,P,3733833R7,GEORGIA ST SER F,20061001,3.750,20111001,,,20100716,104724,20100721,50000.00,103.367,0.909,,,,20100716,220318,1.00
35DFF3D7AE0D8C73,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100716,104804,20100723,10000.00,99.250,3.314,,,,20100716,220318,1.00
E05AF3E1E5AF839C,P,235865ZT2,DANBURY CONN ,20030801,4.500,20230801,,,20100716,104734,20100721,15000.00,102.041,3.449,,,,20100716,220318,1.00
C7AFEE4654AE6EB6,P,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,104800,20100721,600000.00,108.519,1.550,,,,20100716,220318,1.00
9F07C5D77CC3BBE6,D,3733833R7,GEORGIA ST SER F,20061001,3.750,20111001,,,20100716,104724,20100721,50000.00,103.442,,,,,20100716,220318,1.00
A4A4BB16CC0BC8E4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100716,104807,20100721,30000.00,100.875,4.387,,,,20100716,220318,1.00
23227765E910DFA9,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20100716,104800,20100721,10000.00,105.349,4.063,,,,20100716,220318,1.00
B9B31DD15CF7C3B0,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,104801,20100721,75000.00,102.125,,,,,20100716,220318,1.00
AB41272E5CAF9640,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100716,104755,20100723,10000.00,98.500,,,,,20100716,220318,1.00
B64AC632D8E8EC83,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,104808,20100721,10000.00,100.000,4.500,,,,20100716,220318,1.00
B1ACD52735CB70AB,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100716,104752,20100721,100000.00,117.139,3.742,,,,20100716,220318,1.00
906364AAB7414CCA,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,104806,20100721,25000.00,99.100,5.204,,,,20100716,220318,1.00
ADB2F0F699B2656E,D,235865ZT2,DANBURY CONN ,20030801,4.500,20230801,,,20100716,104734,20100721,15000.00,102.041,,,,,20100716,220318,1.00
3177A28A81E32BC6,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100716,104807,20100721,30000.00,99.000,,,,,20100716,220318,1.00
99EAAD410EAB7AA7,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,104700,20100812,25000.00,100.359,,,,,20100716,220318,1.00
27190DEAD059A340,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,104800,20100721,15000.00,105.864,2.382,,,,20100716,220318,1.00
425FCE102D8AD8A6,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100716,104810,20100721,10000.00,86.917,6.007,,,,20100716,220318,1.00
2A6ACCB5B2668DCC,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100716,104808,20100721,10000.00,112.427,2.124,,,,20100716,220318,1.00
88921A7A22F2F07E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,104807,20100721,10000.00,99.939,5.254,,,,20100716,220318,1.00
ECE558295989BEAD,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,104713,20100721,10000.00,99.875,,,,,20100716,220318,1.00
C8EA7DC36B4D2CB8,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,104810,20100721,25000.00,101.625,4.480,,,,20100716,220318,1.00
AD4A92F02CF991A0,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100716,104812,20100721,10000.00,102.373,3.614,,,,20100716,220318,1.00
C45A2A14A3F0C8E4,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100716,104815,20100721,105000.00,109.821,3.139,,,,20100716,220318,1.00
2A94A8D56D343006,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100716,104824,20100802,50000.00,109.062,4.476,,,,20100716,220318,1.00
149D585FAFDFC465,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,104800,20100721,30000.00,104.500,4.005,,,,20100716,220318,1.00
453819E051B7C4E2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,104719,20100721,15000.00,102.012,,,,,20100716,220318,1.00
D880573DAF407E6A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,104700,20100721,15000.00,101.763,,,,,20100716,220318,1.00
D402C159215AB39F,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,104700,20100721,50000.00,101.584,,,,,20100716,220318,1.00
3CC144062AA6EF94,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100716,104825,20100720,5000.00,96.500,5.222,,,,20100716,220318,1.00
0609EC3B7704294C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,104824,20100721,15000.00,100.125,5.989,,,,20100716,220318,1.00
9C0B5F31639D82A7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,104824,20100721,15000.00,100.000,,,,,20100716,220318,1.00
607BB490831CA994,P,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100716,104800,20100721,50000.00,103.029,4.350,,,,20100716,220318,1.00
748B314EA331AF1A,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,104544,20100721,1MM+,120.539,,P,,,20100716,220318,1.00
93A23CBDF0F49077,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,104810,20100721,1MM+,120.599,,S,,,20100716,220318,1.00
B1A9E1115EE938AB,D,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20100716,104725,20100721,10000.00,104.365,,,,,20100716,220318,1.00
ECA8C7A5A24CFF36,D,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100716,104300,20100729,45000.00,98.935,,,,,20100716,220318,1.00
41FADC89BEA0914A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,104837,20100721,50000.00,101.750,4.774,,,,20100716,220318,1.00
05554C0CE0356808,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100716,104829,20100721,10000.00,102.802,2.982,,,,20100716,220318,1.00
8DF9F4B75975B6A3,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100716,104824,20100722,250000.00,119.070,2.790,,,,20100716,220318,1.00
1F88CABAD4C71802,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100716,104657,20100721,50000.00,101.472,5.062,,,,20100716,220318,1.00
78DAB06728D960E1,D,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100716,104829,20100721,10000.00,102.701,,,,,20100716,220318,1.00
131BAB7DD207B5CA,S,6775194S6,OHIO ST REF-NAT RES-SER J,20040928,3.500,20141001,,,20100716,104843,20100721,10000.00,106.000,2.001,,,,20100716,220318,1.00
FBC3B1946A80F0C7,P,359900JP3,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20191001,,,20100716,104600,20100721,20000.00,98.090,5.264,,,,20100716,220318,1.00
BBB78E30DA5D7384,P,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100716,104659,20100721,10000.00,110.527,1.600,,,,20100716,220318,1.00
6396C9B18498A129,D,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100716,104659,20100721,10000.00,110.527,,,,,20100716,220318,1.00
638D0B54C1504B19,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100716,104614,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
DBC01DDF2A8C8A40,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100716,104814,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
FF106D9E89FEB01E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,104847,20100729,5000.00,101.000,4.869,,,,20100716,220318,1.00
372F481EB17F6CD5,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,,,20100716,104839,20100721,15000.00,101.774,1.900,,,,20100716,220318,1.00
8DA919D51B1AB21C,P,7622125G9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.600,20271001,,,20100716,104841,20100721,20000.00,88.730,5.631,,,,20100716,220318,1.00
A37C4BDBB822C66E,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100716,104845,20100721,10000.00,100.000,4.499,,,,20100716,220318,1.00
3E2A5D95D1E842FA,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100716,104846,20100721,10000.00,100.625,4.823,,,,20100716,220318,1.00
4C0F07961D32D0B8,D,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20100716,104853,20100721,5000.00,103.863,,,,,20100716,220318,1.00
B710D3765E71D1DB,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100716,104818,20100721,30000.00,104.603,3.145,,,,20100716,220318,1.00
1281DDF21CAB9CDB,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100716,104853,20100811,20000.00,100.826,3.573,,,,20100716,220318,1.00
EA3C8945BEFCDC0A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,104844,20100721,5000.00,97.000,,,,,20100716,220318,1.00
9B195F97F4DE1410,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100716,104853,20100811,20000.00,99.076,,,,,20100716,220318,1.00
217CEB94C908D66A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,104845,20100721,25000.00,104.192,2.865,,,,20100716,220318,1.00
2EF49557F56E8382,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100716,104721,20100721,1MM+,102.767,4.630,,,,20100716,220318,1.00
5795055503A261F3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100716,104857,20100721,20000.00,101.112,0.698,,,,20100716,220318,1.00
8572F7F1978DEB1B,P,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100716,104814,20100721,105000.00,107.311,3.595,,,,20100716,220318,1.00
3C62C7D406A86C10,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,104844,20100721,5000.00,99.667,5.023,,,,20100716,220318,1.00
70F519AF1AA85DC8,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100716,104857,20100721,20000.00,101.062,,,,,20100716,220318,1.00
67735E681236C4BB,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,104500,20100716,1MM+,100.000,1.000,,,,20100716,220318,1.00
FF4042B33F0D8735,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,104900,20100721,70000.00,103.097,4.979,,,,20100716,220318,1.00
24D70B5B822A3419,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100716,104906,20100721,10000.00,111.000,3.599,,,,20100716,220318,1.00
34219DFF03ACB98D,S,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100716,104901,20100721,50000.00,118.375,1.566,,,,20100716,220318,1.00
3FD6D84C02E63AC4,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,104903,20100721,25000.00,101.975,4.596,,,,20100716,220318,1.00
24FA684A2841F6E3,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100716,104850,20100721,25000.00,105.290,1.401,,,,20100716,220318,1.00
8A3A673D6BDFD884,S,076221YT1,BEDFORD MASS MUN PURP LN,20100715,3.000,20110815,Y,,20100716,104811,20100721,400000.00,102.764,0.400,,,,20100716,220318,1.00
1DEE90E8B84EAA11,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100716,104357,20100721,100000.00,111.374,1.850,,,,20100716,220318,1.00
84E93CDC8D5A2CCD,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100716,104646,20100721,380000.00,80.625,7.254,,,,20100716,220318,1.00
948B1F09E9D285E9,P,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20100716,104912,20100720,5000.00,102.863,3.250,,,,20100716,220318,1.00
3613BBAE3D64C328,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100716,104836,20100721,5000.00,101.063,0.465,,,,20100716,220318,1.00
D853E79CD68FAE84,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100716,104600,20100723,25000.00,98.500,5.090,,,,20100716,220318,1.00
E8D09A2235E3F694,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,104451,20100721,1MM+,102.470,,,,,20100716,220318,1.00
587A2071B1C451CB,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100716,104905,20100721,20000.00,100.900,4.710,,,,20100716,220318,1.00
D520B1641A41F987,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100716,104907,20100721,40000.00,102.000,4.296,,,,20100716,220318,1.00
2FF635D9A82DD510,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,104805,20100721,25000.00,99.000,,,,,20100716,220318,1.00
CB0561889FA942CB,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100716,104809,20100721,10000.00,99.748,,,,,20100716,220318,1.00
585CB5B9B2F5569F,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,104802,20100721,25000.00,99.250,,,,,20100716,220318,1.00
C5F38F1A5CE79248,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100716,104753,20100721,10000.00,99.998,,,,,20100716,220318,1.00
099F8094D9182602,D,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100716,104901,20100721,50000.00,118.175,,,,,20100716,220318,1.00
494101AE4AD584DB,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,104856,20100727,250000.00,98.723,,P,,,20100716,220318,1.00
F01556D3EB84756B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104916,20100729,10000.00,100.200,4.350,,,,20100716,220318,1.00
C930B1EFDE35B25A,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100716,104912,20100721,15000.00,94.527,6.601,,,,20100716,220318,1.00
EB78DED88AA81948,D,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100716,104813,20100721,105000.00,107.446,,,,,20100716,220318,1.00
D2CFA17C8ADA2F74,D,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100716,104814,20100721,105000.00,107.386,,,,,20100716,220318,1.00
56FC4EDCEBF1D6F5,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100716,104707,20100721,25000.00,103.274,3.949,,,,20100716,220318,1.00
C5DB49CE2CB9D303,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,104922,20100721,15000.00,99.700,5.395,,,,20100716,220318,1.00
207DDC5937FA74F3,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100716,104919,20100721,30000.00,99.960,5.003,,,,20100716,220318,1.00
5F54451E2E754253,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100716,104854,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
9C2A9525B97FCA8F,S,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100716,092803,20100802,20000.00,100.000,5.849,,,,20100716,220318,1.00
0A6483D99BF2EDE2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100716,104919,20100721,10000.00,102.252,5.431,,,,20100716,220318,1.00
86AE542B3C17CCB5,S,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100716,104906,20100721,50000.00,117.867,3.088,,,,20100716,220318,1.00
F8FFB4F928430CB1,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,104924,20100721,75000.00,108.800,3.878,,,,20100716,220318,1.00
FABB7E01247FE5E3,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100716,104925,20100721,15000.00,102.000,4.728,,,,20100716,220318,1.00
AAA835154BE893A0,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,,,20100716,104920,20100721,30000.00,103.608,2.916,,,,20100716,220318,1.00
1CFB3DCDE9845897,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100716,104100,20100721,60000.00,104.200,2.250,,,,20100716,220318,1.00
5D40C2431B47648F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,104800,20100721,10000.00,99.241,,,,,20100716,220318,1.00
29D8A09669DAD69E,D,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100716,104800,20100721,5000.00,100.863,,,,,20100716,220318,1.00
529AAEBF2865FCA0,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,104924,20100721,75000.00,106.925,,,,,20100716,220318,1.00
426F2AFE95C2C150,D,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100716,104829,20100721,10000.00,102.451,,,,,20100716,220318,1.00
751407D32C1CEE00,D,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100716,104827,20100721,10000.00,102.701,,,,,20100716,220318,1.00
AF1A01A6A87B9463,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100716,104925,20100721,15000.00,100.000,,,,,20100716,220318,1.00
42DFF575895962A9,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,104012,20100721,250000.00,98.519,,S,,,20100716,220318,1.00
AC27971D337EA259,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,104925,20100721,25000.00,99.000,,,,,20100716,220318,1.00
42CA65B2BB065D9F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,104934,20100721,125000.00,74.044,4.629,,,,20100716,220318,1.00
4249178CBD5FA3D4,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100716,104229,20100729,370000.00,101.000,3.131,,,,20100716,220318,1.00
9B49CA71F08B082E,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100716,104801,20100721,25000.00,103.000,3.749,,,,20100716,220318,1.00
20EBBD23988202BA,P,797683FK0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,4.000,20160615,,,20100716,104223,20100721,50000.00,110.215,2.147,,,,20100716,220318,1.00
74D1CEB69458765A,D,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100716,104146,20100729,370000.00,99.750,,,,,20100716,220318,1.00
76D1DF2237BC3311,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100716,104550,20100721,100000.00,99.043,,,,,20100716,220318,1.00
40D22816C720EC0B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,104940,20100729,10000.00,100.200,4.350,,,,20100716,220318,1.00
BC1E15FC84DA8AA0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,104931,20100721,15000.00,104.192,2.865,,,,20100716,220318,1.00
1763A8F8CABDFF90,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20100716,104947,20100721,10000.00,104.740,3.450,,,,20100716,220318,1.00
EB1A8FF8063217F0,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100716,104929,20100721,25000.00,98.100,5.465,,,,20100716,220318,1.00
3E6EF6B1D0C47C23,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100716,104900,20100722,65000.00,99.250,,,,,20100716,220318,1.00
8FCC6C483CEDDE6E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100716,104948,20100721,10000.00,100.750,4.905,,,,20100716,220318,1.00
F1202740A777C1E9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,104951,20100721,5000.00,100.000,4.500,,,,20100716,220318,1.00
68EA0722E776A819,D,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,095350,20100722,115000.00,101.120,,,,,20100716,220318,1.00
AABF2C98D98694D8,S,605041BR2,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20150215,,,20100716,104953,20100721,35000.00,114.730,1.639,,,,20100716,220318,1.00
D8D609D0843A4C70,S,397028FV8,GREENWICH TWP N J BRD ED REF,20100819,3.000,20110115,Y,,20100716,103235,20100819,245000.00,100.745,1.154,,,Y,20100716,220318,1.00
B69636272988CD60,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100716,104948,20100721,5000.00,95.650,7.001,,,,20100716,220318,1.00
1176FFE355560119,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,104713,20100721,10000.00,99.625,,,,,20100716,220318,1.00
87A726FF3E98DDBD,D,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100716,104906,20100721,50000.00,117.367,,,,,20100716,220318,1.00
377B38E63F212FF4,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100716,104657,20100721,1MM+,105.301,4.280,,,,20100716,220318,1.00
842C4AE80BDBECC9,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100716,104917,20100721,10000.00,99.997,,,,,20100716,220318,1.00
794E0052AB2B6EA4,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100716,105001,20100721,30000.00,101.000,4.122,,,,20100716,220318,1.00
EEDABE3D014C128B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100716,104957,20100721,50000.00,100.000,4.500,,,,20100716,220318,1.00
580BBFDE21EF0D63,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100716,104949,20100811,25000.00,100.826,3.573,,,,20100716,220318,1.00
4E9ACAF42C4FA6D3,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100716,104949,20100811,25000.00,99.076,,,,,20100716,220318,1.00
4D7B328DB8B99989,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100716,105000,20100722,65000.00,99.998,3.000,,,,20100716,220318,1.00
D0AD31797F00DDEA,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,105003,20100721,20000.00,103.950,4.223,,,,20100716,220318,1.00
CD702FE477180706,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,105005,20100721,25000.00,100.000,4.000,,,,20100716,220318,1.00
B368391DAC0717BA,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,105006,20100721,25000.00,100.000,4.174,,,,20100716,220318,1.00
DC1F5B8B18809FF1,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,105002,20100721,25000.00,100.000,4.174,,,,20100716,220318,1.00
DD8268784CACFF90,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,104956,20100721,10000.00,75.554,3.981,,,,20100716,220318,1.00
699EBBBF3D15AECC,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,104956,20100721,10000.00,75.454,,,,,20100716,220318,1.00
4FA8A86F8FE9A35B,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100716,104959,20100730,50000.00,103.672,1.950,,,,20100716,220318,1.00
FBF8CDE98889311E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100716,104908,20100721,20000.00,122.500,,,,,20100716,220318,1.00
5B88E31110E4674F,D,192771AK9,COLBY KANS CMNTY COLLEGE ,20071201,4.450,20180501,,,20100716,104704,20100721,35000.00,98.575,,,,,20100716,220318,1.00
076AB720BD31E53F,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,105009,20100721,10000.00,100.410,2.861,,,,20100716,220318,1.00
CA2592F99276458D,P,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20100716,104900,20100721,25000.00,105.501,1.431,,,,20100716,220318,1.00
F8CF0CA71A8F549E,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100716,105009,20100722,25000.00,98.637,7.520,,,,20100716,220318,1.00
A8DDB46FED6D39D6,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100716,105013,20100729,20000.00,101.000,3.381,,,,20100716,220318,1.00
CD518BF809779761,S,82353MAM4,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.300,20261001,,,20100716,104600,20100723,25000.00,96.565,5.625,,,,20100716,220318,1.00
FC63A35F93301E2E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100716,104848,20100721,50000.00,98.050,,,,,20100716,220318,1.00
96624FA499C1EB64,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,105024,20100722,15000.00,104.000,5.375,,,,20100716,220318,1.00
97A2677F8F629F4D,P,93978K4Y1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 2A,20050616,4.050,20120601,,,20100716,104952,20100721,100000.00,100.000,4.048,,,,20100716,220318,1.00
16AFF9EF7F49F309,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100716,104848,20100721,50000.00,97.400,5.310,,,,20100716,220318,1.00
1F08B597D594385A,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100716,104800,20100723,25000.00,101.000,4.703,,,,20100716,220318,1.00
A78B7772833256B3,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100716,105028,20100721,5000.00,102.000,5.446,,,,20100716,220318,1.00
003EB78867D73231,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100716,105026,20100721,5000.00,100.750,4.905,,,,20100716,220318,1.00
7F88077D74C132FE,P,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100716,104900,20100721,65000.00,107.413,2.631,,,,20100716,220318,1.00
CCD2C158ECDEB511,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,104856,20100727,250000.00,98.798,,S,,,20100716,220318,1.00
C06922BB3411C8D0,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100716,105025,20100721,15000.00,99.261,0.787,,,,20100716,220318,1.00
7476699A7E006460,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,105027,20100721,10000.00,101.000,5.922,,,,20100716,220318,1.00
620E0448D23AFCEC,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,104807,20100719,1000000.00,101.350,4.820,,,,20100716,220318,1.00
1697473D8FC535C9,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,105027,20100721,10000.00,100.000,,,,,20100716,220318,1.00
2EBDFB0D7F03EA5C,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100716,105024,20100721,50000.00,103.750,3.973,,,,20100716,220318,1.00
38F46B1F5A6235EE,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100716,104824,20100722,250000.00,119.070,,,,,20100716,220318,1.00
B9DD61B6214D82F4,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100716,104400,20100721,65000.00,90.260,,,,,20100716,220318,1.00
9AA2BA02D499ED3B,D,898376AP3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20200801,,,20100716,104700,20100721,50000.00,102.946,,,,,20100716,220318,1.00
6FB34556B88E12F2,P,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100716,104900,20100721,35000.00,108.310,3.084,,,,20100716,220318,1.00
DD6DB0FF7E483306,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,105025,20100721,15000.00,104.192,2.865,,,,20100716,220318,1.00
51D7D0448F8BA169,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100716,105033,20100721,15000.00,100.375,4.050,,,,20100716,220318,1.00
EF7658389853F446,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,105012,20100721,10000.00,113.850,5.123,,,,20100716,220318,1.00
3435794E126316A7,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100716,105013,20100716,1MM+,100.000,,,,,20100716,220318,1.00
DF6E3ACD33AAABE8,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,105035,20100721,30000.00,111.000,6.378,,,,20100716,220318,1.00
101E6098985074A4,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,105012,20100721,10000.00,113.750,,,,,20100716,220318,1.00
E9FC8105159B47F8,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,105035,20100721,30000.00,109.500,,,,,20100716,220318,1.00
C93699D440F89FA2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100716,105045,20100721,5000.00,102.673,3.803,,,,20100716,220318,1.00
A64BDD3E3A71E10F,S,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100716,105044,20100721,60000.00,108.572,0.910,,,,20100716,220318,1.00
B4DDEB64949305FB,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100716,105039,20100716,1MM+,100.000,,,,,20100716,220318,1.00
AF4B3DEF5C1E6125,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,104529,20100729,25000.00,98.750,,,,,20100716,220318,1.00
F072CC2B4079CF81,D,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100716,105048,20100721,15000.00,101.696,,,,,20100716,220318,1.00
BA5349A95A747A76,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100716,105011,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
2166A963D60D444A,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100716,105050,20100721,15000.00,102.733,2.950,,,,20100716,220318,1.00
C9D00A50136EA4CD,D,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100716,104914,20100721,35000.00,108.560,,,,,20100716,220318,1.00
DA80F025E72811C7,S,376838KH0,GLASGOW KY ELEC PLT BRD REV ,20100729,1.000,20110601,Y,,20100716,105043,20100729,100000.00,100.000,1.000,,,,20100716,220318,1.00
FF0F6CDF51014AF7,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100716,105050,20100721,15000.00,101.233,,,,,20100716,220318,1.00
ED13D0707F105423,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,105043,20100721,25000.00,98.000,3.190,,,,20100716,220318,1.00
5D3F8163F1199B06,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100716,105047,20100721,20000.00,100.802,4.000,,,,20100716,220318,1.00
E5B120D46AEC6CE5,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100716,103900,20100720,75000.00,103.200,0.876,,,,20100716,220318,1.00
B8D3EB22981C6AB9,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,104955,20100721,10000.00,75.204,,,,,20100716,220318,1.00
65E3EAA769170691,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,104954,20100721,10000.00,75.454,,,,,20100716,220318,1.00
A65C672DC1D8DC23,P,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20100716,104450,20100721,50000.00,109.869,2.609,,,,20100716,220318,1.00
5150F1B735A2BDF8,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100716,105000,20100722,80000.00,99.000,,,,,20100716,220318,1.00
25BBF5C003EC01A3,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100716,105007,20100721,250000.00,107.419,0.763,,,,20100716,220318,1.00
F6D18F8FAA6514B3,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,105111,20100721,10000.00,103.250,3.303,,,,20100716,220318,1.00
F6395F5A8199413A,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100716,105105,20100729,20000.00,101.000,3.381,,,,20100716,220318,1.00
777605587F7B89C2,S,534348EA1,LINCOLN NEB TAX ALLOCATION TAXABLE-ENTERTAINMENT CTR PROJ,20040421,4.000,20101215,,,20100716,105106,20100721,10000.00,100.000,4.000,,,,20100716,220318,1.00
302EDE7B41BFBB71,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,105103,20100721,15000.00,104.192,2.865,,,,20100716,220318,1.00
6D3A433334BA237D,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,105110,20100722,1MM+,102.084,6.445,,,,20100716,220318,1.00
76FE015DDA09C72B,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100716,105047,20100716,1MM+,100.000,,,,,20100716,220318,1.00
EEF26804838588EE,D,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,105100,20100721,600000.00,108.649,,,,,20100716,220318,1.00
B27B0E2A43DE18F1,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100716,105056,20100726,1MM+,120.781,,P,,,20100716,220318,1.00
B4CA61436A7517B8,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100716,104848,20100721,125000.00,18.944,,,,,20100716,220318,1.00
2EB1C3AC666E8FE7,D,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100716,104913,20100721,65000.00,107.538,,,,,20100716,220318,1.00
77C82CB8FC072491,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100716,105100,20100722,80000.00,99.997,3.500,,,,20100716,220318,1.00
C8F01E24B4CBA891,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,104800,20100721,60000.00,99.250,,,,,20100716,220318,1.00
EBA8A2835015FD83,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,105011,20100721,10000.00,113.500,,,,,20100716,220318,1.00
6E46CB9AF99B9A61,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,105009,20100721,10000.00,113.750,,,,,20100716,220318,1.00
F2DA59A4BEEDF94C,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100716,105025,20100729,110000.00,101.826,,,,,20100716,220318,1.00
62278D55E6F87FFB,D,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,Y,,20100716,104554,20100727,125000.00,102.573,,,,,20100716,220318,1.00
E7724A9ECB05446D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,105123,20100722,10000.00,102.250,7.184,,,,20100716,220318,1.00
56C70188FB914A4E,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,105125,20100722,10000.00,103.120,4.751,,,,20100716,220318,1.00
B094285B4F6DFC71,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,105121,20100727,200000.00,100.600,3.052,,,,20100716,220318,1.00
F0FE92ABE065B0F6,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100716,105035,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
B122E40EBFA86342,P,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100716,105000,20100721,25000.00,110.012,1.902,,,,20100716,220318,1.00
30672E40D3B0793A,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100716,105119,20100721,30000.00,103.702,2.377,,,,20100716,220318,1.00
0DC2148A9A983228,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,104601,20100729,375000.00,100.000,,,,,20100716,220318,1.00
6C060A30A95F723F,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100716,105122,20100721,5000.00,99.777,4.518,,,,20100716,220318,1.00
AA2556AD34336BEB,D,120280SG8,BULLITT CNTY KY SCH DIST FIN REF,20100701,1.000,20110201,Y,,20100716,104800,20100804,10000.00,99.696,,,,,20100716,220318,1.00
702B7648FFD0B3E8,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100716,105119,20100721,30000.00,103.202,,,,,20100716,220318,1.00
37221023D3149EBA,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100716,105122,20100721,5000.00,98.402,,,,,20100716,220318,1.00
BFA3ED7CFD685B64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,105122,20100721,20000.00,102.380,5.069,,,,20100716,220318,1.00
B577D2406A790948,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,105116,20100721,25000.00,108.136,4.000,,,,20100716,220318,1.00
2E197D6E6A77FE00,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100716,105056,20100726,1MM+,120.856,,S,,,20100716,220318,1.00
EC1B94233174CCB6,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20100716,105133,20100721,10000.00,89.049,2.400,,,,20100716,220318,1.00
847CF44B6F59EC02,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100716,105131,20100721,45000.00,104.282,3.328,,,,20100716,220318,1.00
9E12AA0EB923F9FA,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100716,105000,20100721,15000.00,114.822,2.802,,,,20100716,220318,1.00
4C348FF30C16B2C1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,104806,20100721,45000.00,108.188,,,,,20100716,220318,1.00
7F7195F3C0E914AA,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,105134,20100721,20000.00,100.000,4.999,,,,20100716,220318,1.00
B896D2ACAF1DAA59,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,104854,20100721,60000.00,99.375,,,,,20100716,220318,1.00
14BF86172053F84E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,105134,20100721,20000.00,98.250,,,,,20100716,220318,1.00
6B7729ED6DD7197E,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100716,105127,20100719,15000.00,103.513,2.287,,,,20100716,220318,1.00
29F25C14574564F5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,105132,20100721,10000.00,104.192,2.865,,,,20100716,220318,1.00
2F39ECDD223B4BFE,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100716,105115,20100803,150000.00,101.086,0.900,,,,20100716,220318,1.00
DD812C0105731357,D,485328AQ1,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.200,20141201,,,20100716,104713,20100721,50000.00,102.175,,,,,20100716,220318,1.00
C4FE961AD3483BC3,S,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100716,105133,20100721,15000.00,108.788,2.437,,,,20100716,220318,1.00
FA0FB09BDEFC5332,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100716,104700,20100721,25000.00,104.618,5.100,,,,20100716,220318,1.00
D70C8FDB6BCBEACB,D,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100716,105133,20100721,15000.00,107.988,,,,,20100716,220318,1.00
C55C40127F047F55,S,472682NC3,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3,20030807,,20420201,,,20100716,101932,20100721,275000.00,35.000,,,,,20100716,220318,1.00
A7D5B0F903C5BFDB,S,70275PAK1,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.110,20200801,Y,,20100716,105143,20100728,25000.00,101.600,4.906,,,,20100716,220318,1.00
BF055889DE20FBC0,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100716,105000,20100811,25000.00,100.000,3.550,,,,20100716,220318,1.00
E6C93F603632CF11,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100716,105145,20100721,60000.00,102.201,4.185,,,,20100716,220318,1.00
2777FBAF9D412275,D,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100716,105133,20100721,15000.00,107.988,,,,,20100716,220318,1.00
0E94C919B990A9DB,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100716,105108,20100716,1000000.00,100.000,0.000,,,,20100716,220318,1.00
89649C8B2F5E3D26,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100716,105121,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
D1CFA724D228B97A,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100716,105151,20100721,50000.00,105.739,3.300,,,,20100716,220318,1.00
DBD02FAD2836F6E4,S,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100716,105153,20100721,25000.00,111.521,1.909,,,,20100716,220318,1.00
DF219D3899A2871F,D,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100716,105153,20100721,25000.00,110.771,,,,,20100716,220318,1.00
41BF49B687B018F4,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100716,105159,20100721,5000.00,104.000,4.609,,,,20100716,220318,1.00
B4A03EA3A8234D68,S,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100716,105202,20100716,300000.00,100.000,0.500,,,,20100716,220318,1.00
664AC3133FE983C6,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100716,105149,20100721,10000.00,105.046,0.244,,,,20100716,220318,1.00
E904632B43F93111,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100716,105152,20100721,30000.00,106.000,3.404,,,,20100716,220318,1.00
DC5150DB23A28EEC,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100716,105147,20100721,10000.00,96.770,5.565,,,,20100716,220318,1.00
9EF06D924D6AB2D6,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100716,105157,20100721,30000.00,105.617,1.852,,,,20100716,220318,1.00
83AC8A0D491AC9B5,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105156,20100721,250000.00,99.500,,S,,,20100716,220318,1.00
390F8E00E5A3A157,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105156,20100721,250000.00,99.500,,S,,,20100716,220318,1.00
B41B00CA02492853,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100716,105200,20100721,50000.00,106.965,3.580,,,,20100716,220318,1.00
904E90780EC650B0,D,68608BDN5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20200601,Y,,20100716,104909,20100729,275000.00,110.458,,P,,Y,20100716,220318,1.00
271981752B8BF11D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100716,105203,20100721,25000.00,99.126,5.067,,,,20100716,220318,1.00
0B2E2C31A5D828C8,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100716,105205,20100721,20000.00,100.273,4.207,,,,20100716,220318,1.00
32A517609E05CB50,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100716,105201,20100721,50000.00,110.246,2.750,,,,20100716,220318,1.00
CFCD3219CBACE620,P,938429YQ4,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20190501,,,20100716,105200,20100721,30000.00,103.719,3.335,,,,20100716,220318,1.00
478BF0C844A3FEAA,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100716,105200,20100721,50000.00,105.715,,,,,20100716,220318,1.00
2B4D7E1176153F4E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100716,105203,20100721,25000.00,97.251,,,,,20100716,220318,1.00
65C441A12F9719DB,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105156,20100721,500000.00,99.425,,P,,,20100716,220318,1.00
6149C1A406913B23,D,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100716,105205,20100721,20000.00,98.523,,,,,20100716,220318,1.00
C1008850B255B36A,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100716,105212,20100721,10000.00,100.000,4.655,,,,20100716,220318,1.00
F4DF3FA30D607FF5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100716,105213,20100721,30000.00,103.809,3.277,,,,20100716,220318,1.00
C337CD069F7347EF,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100716,105216,20100721,25000.00,98.010,5.145,,,,20100716,220318,1.00
730E42FD94E683B4,S,677520C55,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20150501,,,20100716,105213,20100721,70000.00,109.359,1.464,,,,20100716,220318,1.00
73B97723DB2AC787,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100716,105213,20100721,30000.00,103.059,,,,,20100716,220318,1.00
A17151057896E3FB,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,105118,20100721,10000.00,69.146,,,,,20100716,220318,1.00
E9D261FF44974D06,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,105117,20100721,10000.00,69.396,,,,,20100716,220318,1.00
15725568AC7AAFC0,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100716,105216,20100721,25000.00,99.000,,,,,20100716,220318,1.00
4AB4C5D151A5581E,P,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100716,105226,20100716,300000.00,100.000,0.500,,,,20100716,220318,1.00
61D1BFA914831BF2,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100716,105223,20100721,10000.00,82.486,5.932,,,,20100716,220318,1.00
D7B4D75C3531652E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,105224,20100721,35000.00,94.476,5.362,,,,20100716,220318,1.00
9F09A695E0425839,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100716,105223,20100721,10000.00,82.900,,,,,20100716,220318,1.00
4D796995D2BAFBE4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,105224,20100721,35000.00,94.950,,,,,20100716,220318,1.00
8B94F3292F68DC74,P,07556MDL5,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20160601,,,20100716,105200,20100721,15000.00,104.897,2.656,,,,20100716,220318,1.00
3A6CF21D38DEED98,P,792881QZ0,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20180601,,,20100716,105221,20100721,35000.00,101.546,2.779,,,,20100716,220318,1.00
5FA407C64EFAC277,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100716,105221,20100721,25000.00,101.992,3.000,,,,20100716,220318,1.00
F340941E46C5477D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,105230,20100721,25000.00,100.000,4.999,,,,20100716,220318,1.00
2BDBA5A98902CAA6,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,105220,20100721,5000.00,100.841,4.250,,,,20100716,220318,1.00
9F6371668A3E6D8F,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,105230,20100721,25000.00,98.250,,,,,20100716,220318,1.00
731C41C81DC82390,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,105222,20100721,5000.00,98.142,,,,,20100716,220318,1.00
095FEAA886963D43,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,105007,20100721,45000.00,107.938,,,,,20100716,220318,1.00
8720C7F44A6BC584,S,121835WY4,BURLINGTON MASS MUN PURP LN,20100715,4.000,20310715,Y,,20100716,105228,20100729,205000.00,100.250,3.969,,,,20100716,220318,1.00
123817565BFFF397,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100716,105232,20100721,25000.00,102.074,4.414,,,,20100716,220318,1.00
374C477034D39F56,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100716,104745,20100721,100000.00,106.675,3.893,,,,20100716,220318,1.00
A05E2217F7529EAF,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100716,105221,20100721,10000.00,100.000,5.124,,,,20100716,220318,1.00
1EB7B1E6D6335E24,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,105200,20100721,50000.00,104.517,4.000,,,,20100716,220318,1.00
0D7B7DC6B59F295F,D,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100716,105229,20100721,50000.00,103.302,,,,,20100716,220318,1.00
DCFF4E2C46F10131,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,105242,20100721,25000.00,99.700,5.395,,,,20100716,220318,1.00
71EEFC180AEC965D,S,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100716,105224,20100803,40000.00,107.141,3.040,,,,20100716,220318,1.00
4642092BDE7478BC,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100716,105221,20100721,10000.00,98.906,,,,,20100716,220318,1.00
489D0280E2CAE5FC,D,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100716,105224,20100803,40000.00,105.641,,,,,20100716,220318,1.00
785459762FE1CF46,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100716,105000,20100721,165000.00,104.500,,,,,20100716,220318,1.00
E4A121F00ACF521F,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100716,105238,20100721,5000.00,104.941,4.704,,,,20100716,220318,1.00
DE053C82E97A34AA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,105238,20100721,35000.00,98.500,5.108,,,,20100716,220318,1.00
DEB72651D4B94C22,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,105241,20100721,10000.00,102.349,4.738,,,,20100716,220318,1.00
CFBE628BCD54CECD,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100716,105221,20100721,10000.00,98.906,,,,,20100716,220318,1.00
1B2D2D4D06B69A1D,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100716,105238,20100721,5000.00,103.133,,,,,20100716,220318,1.00
A4027143C75C1113,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100716,104745,20100721,200000.00,106.675,3.893,,,,20100716,220318,1.00
3125D62A4F7C8B8A,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100716,104745,20100721,100000.00,106.450,3.929,,,,20100716,220318,1.00
52086274EAB189ED,P,373383WE4,GEORGIA ST SER D,20031201,5.250,20101201,,,20100716,105200,20100721,75000.00,101.579,0.858,,,,20100716,220318,1.00
BFED388F376F7A42,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100716,105248,20100721,30000.00,101.708,4.365,,,,20100716,220318,1.00
3E87318350F9E0B2,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100716,104755,20100721,270000.00,104.765,,S,,,20100716,220318,1.00
4109104DE140C85A,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100716,105245,20100721,10000.00,104.000,3.194,,,,20100716,220318,1.00
8CCD4C752C5C5685,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,105248,20100721,50000.00,104.192,2.865,,,,20100716,220318,1.00
81C70545491850DA,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100716,105034,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
E3884E4AAF947C1F,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100716,104411,20100721,100000.00,115.454,,,,,20100716,220318,1.00
1FC745B80C442AC4,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100716,105250,20100721,150000.00,106.725,4.366,,,,20100716,220318,1.00
C60F2F9C5BD57B96,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,105151,20100721,500000.00,102.153,,,,,20100716,220318,1.00
8FCADDA23B01BE01,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,105149,20100721,500000.00,102.213,,,,,20100716,220318,1.00
DC0E8D1328DC1542,D,677520C55,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20150501,,,20100716,105211,20100721,70000.00,107.409,,,,,20100716,220318,1.00
034BA172EECD07CB,D,677520C55,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20150501,,,20100716,105151,20100721,70000.00,107.509,,,,,20100716,220318,1.00
5B2FF792C2AC7AEF,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100716,105249,20100721,150000.00,107.259,,,,,20100716,220318,1.00
2FA1305BBAFC8325,S,34711GBA0,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20130601,,,20100716,105256,20100721,5000.00,105.537,1.998,,,,20100716,220318,1.00
39DAA594CC990A57,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100716,105255,20100721,5000.00,102.174,3.733,,,,20100716,220318,1.00
D10E8C724F357571,S,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20100716,105256,20100721,10000.00,105.517,1.000,,,,20100716,220318,1.00
0357F72DF13C345D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,105252,20100721,1MM+,99.250,5.302,,,,20100716,220318,1.00
AB6D47F6E5E665FE,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20100716,105250,20100721,10000.00,102.796,,,,,20100716,220318,1.00
17640D1ED85A8695,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100716,105259,20100721,5000.00,100.750,4.905,,,,20100716,220318,1.00
46CD6C73BCC6BC66,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100716,105249,20100723,15000.00,100.555,4.627,,,,20100716,220318,1.00
BE1D261D30468B17,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100716,105255,20100803,15000.00,100.422,3.909,,,,20100716,220318,1.00
ED3036AF3A94A568,P,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100716,104320,20100721,500000.00,102.630,4.293,,,,20100716,220318,1.00
76E4823AF75D3C0E,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100716,105239,20100721,35000.00,100.000,4.999,,,,20100716,220318,1.00
15E0F921ADF799C8,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,105000,20100716,1MM+,100.000,1.000,,,,20100716,220318,1.00
D6C9BA8DB0236530,D,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100716,105224,20100803,40000.00,105.641,,,,,20100716,220318,1.00
765EA6C3AA12A9AC,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100716,105255,20100721,5000.00,100.170,,,,,20100716,220318,1.00
A16BA8A99991C54F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,105306,20100721,100000.00,102.706,3.483,,,,20100716,220318,1.00
6A1E1CE47D67B782,P,8371075T4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20120901,,,20100716,105200,20100721,25000.00,105.875,1.174,,,,20100716,220318,1.00
2C027801335B5A6B,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,10000.00,109.238,3.400,,,,20100716,220318,1.00
C5A952D6E207DE5D,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,105307,20100721,10000.00,100.750,3.915,,,,20100716,220318,1.00
37B1D2A349E6E5F5,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100716,104400,20100721,100000.00,115.454,1.030,,,,20100716,220318,1.00
9005FF5F449C9265,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,105308,20100721,25000.00,99.997,4.250,,,,20100716,220318,1.00
087134A0BD1F83F9,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,105307,20100721,10000.00,99.000,,,,,20100716,220318,1.00
1B08AA79F34BE5B6,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,10000.00,109.238,,,,,20100716,220318,1.00
8CC4E43ADD68AE7B,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100716,105126,20100721,50000.00,105.293,,,,,20100716,220318,1.00
E0679D81476B1C31,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100716,105317,20100721,5000.00,100.000,4.873,,,,20100716,220318,1.00
F641A6E64F01F2D8,S,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100716,105148,20100721,160000.00,112.152,1.500,,,,20100716,220318,1.00
ABD3AD1FDC950E87,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100716,105313,20100722,10000.00,101.913,5.250,,,,20100716,220318,1.00
8B22A87CBF396B45,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100716,105315,20100802,10000.00,93.000,4.999,,,,20100716,220318,1.00
EFC3661DC38052C2,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100716,105307,20100721,20000.00,106.860,3.100,,,,20100716,220318,1.00
44981CA02C135838,D,192771AH6,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20160501,,,20100716,104654,20100721,10000.00,98.575,,,,,20100716,220318,1.00
D20ECD2DF32ECA8B,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100716,105312,20100721,40000.00,100.000,5.624,,,,20100716,220318,1.00
AFF2E7E16F1BEA95,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,105156,20100721,1MM+,100.510,,S,,,20100716,220318,1.00
9442D7D2E9FC2BC3,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100716,105313,20100722,10000.00,100.038,,,,,20100716,220318,1.00
821AEB604871EC8E,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100716,105307,20100721,20000.00,106.860,,,,,20100716,220318,1.00
360FD5B723427455,P,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100716,105317,20100721,90000.00,102.642,3.635,,,,20100716,220318,1.00
20380F9BBCADCDF5,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100716,104945,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
047C1FC4F520A449,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100716,105317,20100723,5000.00,101.500,4.525,,,,20100716,220318,1.00
7ED4AB8F33D8DC2B,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20100716,105309,20100721,50000.00,102.625,,,,,20100716,220318,1.00
8A648F7E81596FA8,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20100716,105320,20100721,50000.00,102.625,3.137,,,,20100716,220318,1.00
9F47AFD0A858801D,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100716,105000,20100721,20000.00,101.132,3.250,,,,20100716,220318,1.00
6AC51104C5C475CD,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100716,105316,20100721,15000.00,106.769,2.868,,,,20100716,220318,1.00
273EF803337C520D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,105200,20100721,10000.00,101.649,,,,,20100716,220318,1.00
73DB71F9E8754A8E,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100716,105200,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
3197A0B21F4E3ADA,D,792881QZ0,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20180601,,,20100716,105220,20100721,35000.00,102.170,,P,,,20100716,220318,1.00
A5587070E07F7AF6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,105258,20100721,100000.00,101.681,,,,,20100716,220318,1.00
74A94BAA9BE5A9BF,P,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100716,105329,20100721,100000.00,89.902,5.130,,,,20100716,220318,1.00
B07B6CD985F93DE5,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,104620,20100727,500000.00,104.208,,P,,,20100716,220318,1.00
08AFAB094C56A1F2,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100716,105333,20100721,10000.00,111.577,3.336,,,,20100716,220318,1.00
751862A79252E4DD,P,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100716,105200,20100716,1MM+,100.124,0.270,,,,20100716,220318,1.00
10756ACA7684D624,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,104838,20100727,500000.00,104.268,,S,,,20100716,220318,1.00
D067BE6A9700A9A8,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100716,104753,20100721,1MM+,107.594,,P,,,20100716,220318,1.00
B7F87BA03A950179,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100716,105318,20100721,15000.00,105.969,,,,,20100716,220318,1.00
44D75F05F8641756,S,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,Y,,20100716,105331,20100727,5000.00,103.976,2.775,,,,20100716,220318,1.00
D4F3AC5D7D88B1B3,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100716,105336,20100721,15000.00,100.000,4.999,,,,20100716,220318,1.00
215F47EBDB281F87,S,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100716,105318,20100721,50000.00,101.713,4.034,,,,20100716,220318,1.00
A804650CC94A580A,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,25000.00,109.238,3.400,,,,20100716,220318,1.00
806BEB17E48E10C7,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,50000.00,109.238,3.400,,,,20100716,220318,1.00
AB1751C0C9C30FFF,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100716,105054,20100729,110000.00,102.886,2.294,,,,20100716,220318,1.00
69E532B297B05525,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,25000.00,109.238,,,,,20100716,220318,1.00
CB38D94E4AAFE19D,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,50000.00,109.238,,,,,20100716,220318,1.00
D2CDE7A5BB64796D,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100716,105316,20100721,15000.00,105.969,,,,,20100716,220318,1.00
6454E454A50194EB,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100716,105007,20100729,110000.00,101.886,,,,,20100716,220318,1.00
06F5C8B6922D3013,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100716,105343,20100721,10000.00,99.751,3.150,,,,20100716,220318,1.00
0976D544D530AA2C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,105342,20100729,10000.00,102.226,4.712,,,,20100716,220318,1.00
1387E8CBC1E1B715,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,105344,20100722,5000.00,104.000,5.375,,,,20100716,220318,1.00
0CC9EB8BB09B4D67,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100716,105300,20100719,10000.00,99.751,,,,,20100716,220318,1.00
E8E1600F4EF9B0DD,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100716,105335,20100722,35000.00,107.626,2.471,,,,20100716,220318,1.00
604D3C014A7FD0D1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,105339,20100721,15000.00,110.415,6.908,,,,20100716,220318,1.00
62F1C9A84FADD562,D,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,Y,,20100716,105340,20100727,5000.00,102.742,,,,,20100716,220318,1.00
7AA2D73AB817C62F,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100716,105334,20100721,35000.00,95.534,,,,,20100716,220318,1.00
0009092873DE8499,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,105339,20100721,15000.00,108.250,,,,,20100716,220318,1.00
47D31AFAF5073DE5,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,105339,20100721,15000.00,108.250,,,,,20100716,220318,1.00
5055A28A7D654820,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100300,20100804,1000000.00,107.290,1.360,,,,20100716,220318,1.00
EF97B2BAE454DDA1,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100716,105341,20100721,60000.00,103.201,4.350,,,,20100716,220318,1.00
87D399BA1BD238E9,S,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100716,105334,20100721,35000.00,96.967,4.877,,,,20100716,220318,1.00
AA24C1B5FC153920,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100716,104745,20100721,50000.00,106.475,3.925,,,,20100716,220318,1.00
5960A1785045EA4B,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100716,105200,20100812,500000.00,100.100,6.143,,,,20100716,220318,1.00
766B63333E7EE7EE,S,882720GE9,TEXAS ST WTR FINANCIAL ASSISTANCE-SER A,20001201,5.000,20100801,,,20100716,105200,20100719,250000.00,100.149,0.517,,,,20100716,220318,1.00
B313209CC4525452,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100716,105334,20100721,35000.00,95.534,,,,,20100716,220318,1.00
687E6A5D3CED8E2A,P,447276LY0,HUNTSVILLE TEX INDPT SCH DIST REF,20040101,4.500,20110215,,,20100716,105352,20100721,25000.00,101.359,2.073,,,,20100716,220318,1.00
946F0B6A082DDA87,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100716,104745,20100721,250000.00,106.435,3.932,,,,20100716,220318,1.00
BC128EB9F207F149,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,105055,20100721,300000.00,101.707,3.418,,,,20100716,220318,1.00
4DDB292DF8C8382D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,105245,20100721,10000.00,90.567,5.700,,,,20100716,220318,1.00
E924F49FEA373B73,S,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100716,105359,20100721,100000.00,100.159,3.500,,,,20100716,220318,1.00
B487963783C94BF6,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20100716,105350,20100721,10000.00,104.330,3.619,,,,20100716,220318,1.00
A4F5666BB7B0D75E,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100716,105356,20100721,50000.00,108.300,2.153,,,,20100716,220318,1.00
75316E50F8E00766,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,105245,20100721,10000.00,88.567,,,,,20100716,220318,1.00
D1F7C69670A6CFB9,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,105400,20100721,120000.00,99.654,4.900,,,,20100716,220318,1.00
C6731DB313FB581A,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,105402,20100727,10000.00,102.250,6.127,,,,20100716,220318,1.00
1335D0BA374E85A3,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100716,105309,20100721,10000.00,106.750,1.466,,,,20100716,220318,1.00
5B14CF405FEF0584,S,465542FL7,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100716,105319,20100809,50000.00,103.127,1.200,,,,20100716,220318,1.00
3FA472BC4D879F9C,D,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20100716,104323,20100721,125000.00,112.067,,,,,20100716,220318,1.00
BE2F5F6BD61582F6,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100716,105343,20100721,10000.00,42.975,5.700,,,,20100716,220318,1.00
2B9556784E290ACC,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100716,105329,20100721,10000.00,108.000,0.843,,,,20100716,220318,1.00
E9907A469C999F08,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100716,105354,20100721,35000.00,103.362,4.820,,,,20100716,220318,1.00
5F9D5F1E713EA4C7,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100716,105358,20100729,10000.00,103.802,2.413,,,,20100716,220318,1.00
7C28D9D3F861957F,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100716,105356,20100721,40000.00,116.574,2.608,,,,20100716,220318,1.00
0EFE824E726D727E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,105359,20100721,10000.00,100.250,4.456,,,,20100716,220318,1.00
72057E2F5545C61F,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100716,105358,20100729,10000.00,103.677,,,,,20100716,220318,1.00
74BF9FCF34B40F43,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100716,105356,20100721,40000.00,115.574,,,,,20100716,220318,1.00
DF122F27A367BCC0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,105215,20100721,350000.00,99.450,,,,,20100716,220318,1.00
F84BFFEAECF0F767,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,105339,20100721,10000.00,100.000,7.995,,,,20100716,220318,1.00
7AC9D1C9EEB81247,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100716,105346,20100721,5000.00,98.411,5.375,,,,20100716,220318,1.00
FD8D31D100FCCF88,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,105117,20100721,350000.00,99.521,5.281,,,,20100716,220318,1.00
802555464795D69D,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,105000,20100716,1000000.00,100.000,1.000,,,,20100716,220318,1.00
1A12450A17CB55A8,S,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20100716,105245,20100721,275000.00,102.309,0.972,,,,20100716,220318,1.00
DBCABF06980B54EA,S,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20100716,105246,20100721,150000.00,102.309,0.972,,,,20100716,220318,1.00
A8A40B5A5A449F03,S,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20100716,105247,20100721,150000.00,102.309,0.972,,,,20100716,220318,1.00
ABA7586CBB2DB684,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100716,105400,20100721,50000.00,111.744,4.841,,,,20100716,220318,1.00
F61EEF54D150853A,S,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100716,105400,20100721,5000.00,104.500,2.389,,,,20100716,220318,1.00
2929075EC5080972,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,105055,20100721,300000.00,101.790,,,,,20100716,220318,1.00
31848F7FE86E97B4,D,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100716,105112,20100721,100000.00,100.159,,,,,20100716,220318,1.00
5C4F5AD0B19F8163,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,105130,20100721,25000.00,83.219,3.750,,,,20100716,220318,1.00
ADB930F253B2DD13,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,105359,20100721,10000.00,99.000,,,,,20100716,220318,1.00
E5FB61132CF5F2C9,S,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20100716,105405,20100721,10000.00,107.082,1.343,,,,20100716,220318,1.00
9F3DBCEE27BF6367,S,277497KE2,EASTON CONN ,20100715,2.250,20170715,Y,,20100716,105413,20100721,30000.00,100.550,2.165,,,,20100716,220318,1.00
0873F1A208893EBB,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,105353,20100721,85000.00,104.398,1.519,,,,20100716,220318,1.00
AC6A0625F9C7442C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,105353,20100721,85000.00,104.298,,,,,20100716,220318,1.00
451D3FA30E62C770,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100716,105300,20100721,150000.00,99.000,,,,,20100716,220318,1.00
EC9263B03985AF0A,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100716,105200,20100721,25000.00,112.675,1.900,,,,20100716,220318,1.00
D54D85AC4BF3982E,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100716,105347,20100721,60000.00,103.201,,,,,20100716,220318,1.00
D37902D822BD58B1,S,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20100716,104300,20100721,125000.00,112.067,0.730,,,,20100716,220318,1.00
2DC97AE7645435B0,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100716,105410,20100721,20000.00,90.621,5.750,,,,20100716,220318,1.00
0789D79D8CB74F7C,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100716,105410,20100721,20000.00,88.871,,,,,20100716,220318,1.00
B3B4D57E9E73BC3E,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100716,105332,20100722,35000.00,105.526,,,,,20100716,220318,1.00
586842A5616A3921,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100716,105314,20100722,35000.00,105.776,,,,,20100716,220318,1.00
00381813FF1A94DC,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,104450,20100721,1000000.00,102.572,,S,,,20100716,220318,1.00
ED43DF0842E23FAA,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100716,105300,20100721,600000.00,107.711,6.324,,,,20100716,220318,1.00
7CEAB9066B3534D9,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100716,105415,20100721,50000.00,87.096,5.723,,,,20100716,220318,1.00
DFB8AFA2DE79FAC5,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100716,103537,20100721,1MM+,119.682,,,,,20100716,220318,1.00
2F71E578C0C479C9,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100300,20100804,300000.00,111.931,1.760,,,,20100716,220318,1.00
F92CABA7AB20DEB3,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100716,105425,20100806,10000.00,103.830,3.482,,,,20100716,220318,1.00
504A343D6D88240B,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100716,104938,20100721,250000.00,113.365,,S,,,20100716,220318,1.00
ED831690F24F99E5,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100716,105434,20100721,10000.00,104.500,4.018,,,,20100716,220318,1.00
B75B8CFC0B66B3F5,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100716,105437,20100721,20000.00,73.326,4.236,,,,20100716,220318,1.00
456D734A8BB02B68,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100716,105420,20100721,160000.00,105.402,4.572,,,,20100716,220318,1.00
3E72387BA480AB9E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,105152,20100721,160000.00,109.299,6.807,,,,20100716,220318,1.00
7048BF4224C4F69E,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100716,105435,20100721,5000.00,91.195,1.827,,,,20100716,220318,1.00
708D7653C47B5736,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100716,105416,20100721,50000.00,112.838,3.695,,,,20100716,220318,1.00
2217773388E1EB56,P,676176GK0,O FALLON ILL UNREFUNDED BALANCE,20060701,5.000,20170101,,,20100716,105300,20100721,215000.00,113.316,2.378,,,,20100716,220318,1.00
AE3598BC18E11756,S,19464VAP5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20160701,Y,,20100716,105437,20100723,1MM+,103.722,2.570,,,,20100716,220318,1.00
94FA86E5D41B2236,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,105316,20100721,140000.00,105.990,6.823,,,,20100716,220318,1.00
C810624A9359FE32,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100716,105416,20100721,50000.00,113.088,,,,,20100716,220318,1.00
74105B3241DCD0A0,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100716,105424,20100721,170000.00,105.522,5.304,,,,20100716,220318,1.00
03E6695B4BCED861,S,88278PLW2,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,2.000,20110315,Y,,20100716,104935,20100812,1MM+,101.010,0.290,,,,20100716,220318,1.00
9085CAB0031C5DEC,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105442,20100721,20000.00,100.000,4.749,,,,20100716,220318,1.00
0C7BE60DA12CF13F,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,105443,20100727,10000.00,102.000,6.160,,,,20100716,220318,1.00
0CCCC1D069080504,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,105445,20100729,40000.00,100.000,4.374,,,,20100716,220318,1.00
65461C186B734835,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100716,105416,20100721,50000.00,113.088,,,,,20100716,220318,1.00
42080170F8D740FD,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105433,20100721,20000.00,99.000,,,,,20100716,220318,1.00
7947391B85DE201D,P,0731856Q8,BAYTOWN TEX ,20060301,5.500,20110201,,,20100716,105443,20100721,5000.00,100.574,4.386,,,,20100716,220318,1.00
F59A82EE20695859,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105443,20100721,10000.00,100.000,4.749,,,,20100716,220318,1.00
39F810119B7041F6,D,0731856Q8,BAYTOWN TEX ,20060301,5.500,20110201,,,20100716,105443,20100721,5000.00,100.574,,,,,20100716,220318,1.00
7C82F6D38F8B0F7F,P,64966BGR8,NEW YORK N Y SER D,20020603,5.000,20160601,,,20100716,105444,20100721,5000.00,102.751,3.459,,,,20100716,220318,1.00
52A65FB1F0C4955C,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100716,105447,20100719,20000.00,100.000,,,,,20100716,220318,1.00
564F240941C99294,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105436,20100721,10000.00,99.000,,,,,20100716,220318,1.00
D092950B2391F042,D,64966BGR8,NEW YORK N Y SER D,20020603,5.000,20160601,,,20100716,105444,20100721,5000.00,103.951,,,,,20100716,220318,1.00
2C3CBC91ED126777,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,105400,20100804,50000.00,111.931,1.760,,,,20100716,220318,1.00
755D9CF372C49394,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105452,20100721,5000.00,102.511,4.317,,,,20100716,220318,1.00
31614B3E8862DEB7,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105454,20100721,10000.00,100.900,4.599,,,,20100716,220318,1.00
FB309831FFDFC6DC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,105447,20100721,25000.00,103.527,5.150,,,,20100716,220318,1.00
22EC96133BCC13EC,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100716,105446,20100721,115000.00,118.978,2.220,,,,20100716,220318,1.00
256DAF9268378FB8,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100716,104921,20100721,250000.00,107.669,,S,,,20100716,220318,1.00
51D7041394DF15DD,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105444,20100721,10000.00,99.000,,,,,20100716,220318,1.00
E52CC4FF2D27BA59,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,105447,20100721,25000.00,101.527,,,,,20100716,220318,1.00
A6DD0E054B7001AA,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,105352,20100721,85000.00,104.298,,,,,20100716,220318,1.00
E0AE1D399B2D3D77,D,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20100716,105357,20100721,10000.00,106.981,,,,,20100716,220318,1.00
A945022A487F05A5,S,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20100716,104700,20100721,50000.00,107.500,2.650,,,,20100716,220318,1.00
3F552FB89F8146E4,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,105504,20100727,10000.00,102.250,6.127,,,,20100716,220318,1.00
70D009A70CD7D9DC,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,105451,20100802,35000.00,108.599,3.154,,,,20100716,220318,1.00
8748D1EA3709B82E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100716,105457,20100721,25000.00,90.621,5.750,,,,20100716,220318,1.00
4F16936581A068D4,P,6471997V4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,4.100,20120301,,,20100716,105454,20100721,25000.00,98.900,4.815,,,,20100716,220318,1.00
C8BE88A6ADB010CF,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105500,20100721,5000.00,100.250,,,,,20100716,220318,1.00
A25C56C225FA0CAB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100716,105432,20100721,50000.00,100.000,4.999,,,,20100716,220318,1.00
9F28D53C9BC7CF92,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100716,105457,20100721,25000.00,88.871,,,,,20100716,220318,1.00
ED8BC15A80333059,S,410774NT6,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20190715,,,20100716,105500,20100721,250000.00,109.276,2.330,,,,20100716,220318,1.00
F25B9628EC3ED15A,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100716,105505,20100721,25000.00,99.875,3.017,,,,20100716,220318,1.00
82FCD48CD205CD2E,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,105400,20100721,15000.00,104.211,,,,,20100716,220318,1.00
CFA123B1948A6B48,P,844402NA1,SOUTHINGTON CONN ,20010515,4.500,20130515,,,20100716,105124,20100721,75000.00,103.916,0.898,,,,20100716,220318,1.00
643D44FF67EBCCFE,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100716,104233,20100721,150000.00,103.859,,,,,20100716,220318,1.00
A0A9E20B0E5B833F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,105456,20100721,1MM+,100.450,,P,,,20100716,220318,1.00
9BFF4E8480155731,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100716,105202,20100721,150000.00,113.423,,P,,,20100716,220318,1.00
14946F591DB19F7E,D,13033APD7,CALIFORNIA HEALTH FACS FING LIVING SKILLS FOR PEOPLE-A ,19960201,5.700,20210201,,,20100716,103907,20100721,5000.00,91.200,,P,,,20100716,220318,1.00
7938D852AC4B90D1,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,105500,20100804,175000.00,111.931,1.760,,,,20100716,220318,1.00
78654BE265E6DD58,P,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100716,105511,20100721,5000.00,101.803,3.123,,,,20100716,220318,1.00
CEAC761A51445E9F,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100716,105500,20100721,25000.00,104.520,4.450,,,,20100716,220318,1.00
B2FE00150207AB72,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100716,105511,20100721,5000.00,101.803,,,,,20100716,220318,1.00
7CF28622335D7851,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100716,105510,20100721,50000.00,101.254,4.794,,,,20100716,220318,1.00
16CB2EFB42BDB568,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100716,105354,20100716,125000.00,100.000,0.000,,,,20100716,220318,1.00
F65E89A61640B54F,S,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100716,104200,20100721,150000.00,103.859,0.590,,,,20100716,220318,1.00
28C32E08A0D1E7B3,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,104323,20100729,375000.00,99.925,,,,,20100716,220318,1.00
939B868AEF6DF211,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100716,105400,20100721,160000.00,98.750,,,,,20100716,220318,1.00
81C55D57953CC691,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100716,105308,20100721,50000.00,99.713,,,,,20100716,220318,1.00
593EB224D4E0D9EE,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100716,105417,20100721,160000.00,104.927,,,,,20100716,220318,1.00
92CA39E9966FECB9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,105516,20100721,30000.00,101.375,8.266,,,,20100716,220318,1.00
DA5187945E4BF5D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,105515,20100721,10000.00,99.250,5.045,,,,20100716,220318,1.00
9B2B9EE38F74A118,P,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100716,105458,20100716,1000000.00,100.000,0.000,,,,20100716,220318,1.00
05BB19FCC86F81F5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,105516,20100721,30000.00,99.375,,,,,20100716,220318,1.00
2372EC974FC91749,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100716,105512,20100721,130000.00,107.100,4.139,,,,20100716,220318,1.00
E1ADD2BCC257073E,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100716,105457,20100721,50000.00,101.020,4.266,,,,20100716,220318,1.00
CBBBD9B7F0C8BC0A,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100716,105457,20100721,75000.00,101.520,4.153,,,,20100716,220318,1.00
6AC2E825119F739E,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100716,104700,20100721,50000.00,104.460,,,,,20100716,220318,1.00
D47A01E516A4C586,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100716,104700,20100721,35000.00,108.129,,,,,20100716,220318,1.00
335B7F964409057B,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,105500,20100804,225000.00,111.931,1.760,,,,20100716,220318,1.00
847D49E4D3DB8D70,P,13033APD7,CALIFORNIA HEALTH FACS FING LIVING SKILLS FOR PEOPLE-A ,19960201,5.700,20210201,,,20100716,103854,20100721,5000.00,91.200,6.889,,,,20100716,220318,1.00
128DA15FC21B6929,P,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100716,105523,20100721,25000.00,112.326,3.364,,,,20100716,220318,1.00
1C828FC6270BE93F,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100716,105517,20100721,100000.00,100.964,0.700,,,,20100716,220318,1.00
F2F341C481397699,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100716,105400,20100721,75000.00,103.432,0.570,,,,20100716,220318,1.00
E8734332A29C62DD,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100716,104607,20100721,175000.00,102.854,,P,,,20100716,220318,1.00
9891C3D8028DB9AB,P,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100716,105528,20100721,50000.00,104.358,4.407,,,,20100716,220318,1.00
75B31B7AE953F31C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100716,105524,20100721,250000.00,98.500,4.470,,,,20100716,220318,1.00
451DBCE75A453B30,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100716,105513,20100721,15000.00,104.764,4.300,,,,20100716,220318,1.00
2C9693F04CC51361,S,6471997V4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,4.100,20120301,,,20100716,105514,20100721,25000.00,100.000,4.098,,,,20100716,220318,1.00
E8F1DF5F7117C03D,D,698912JZ6,PANTHER VY PA SCH DIST SER A,20100817,2.500,20150515,Y,,20100716,102528,20100817,425000.00,102.050,,,,,20100716,220318,1.00
27E5F8C8BBA1FAF5,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100716,105534,20100721,20000.00,100.000,4.999,,,,20100716,220318,1.00
E1F706005ABAE7C2,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100716,105538,20100721,50000.00,102.036,4.649,,,,20100716,220318,1.00
1CE5E867E280A42E,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100716,105400,20100721,15000.00,104.000,4.450,,,,20100716,220318,1.00
79CECCF35E46E17B,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,105500,20100721,30000.00,104.211,,,,,20100716,220318,1.00
416AC771AFA9CE25,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100716,105534,20100721,20000.00,98.750,,,,,20100716,220318,1.00
A3F3813F1D5F1ABF,D,980337QD4,WOODSTOCK ILL REF-SER E,20100721,2.750,20161201,Y,,20100716,105500,20100721,25000.00,99.000,,,,,20100716,220318,1.00
DFE175BE97C8B00F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100716,105457,20100721,50000.00,101.020,,,,,20100716,220318,1.00
BFB8F124CBF47E10,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100716,105457,20100721,75000.00,101.520,,,,,20100716,220318,1.00
63F54FFCEA96557F,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100716,105538,20100721,50000.00,100.036,,,,,20100716,220318,1.00
A8B559C3B2A3F7E4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100716,105541,20100721,30000.00,100.000,5.498,,,,20100716,220318,1.00
517DF7FED1F4DC9C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,105541,20100727,10000.00,102.250,6.324,,,,20100716,220318,1.00
94DEF55FA4879619,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100716,105533,20100721,100000.00,116.334,1.353,,,,20100716,220318,1.00
E7B3674C7FC32E66,S,391674HU5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.125,20231201,,,20100716,105535,20100721,5000.00,103.053,3.495,,,,20100716,220318,1.00
9B7158F1428280FB,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100716,105532,20100721,20000.00,102.777,,,,,20100716,220318,1.00
1FF62C69089814A0,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20100716,105521,20100721,50000.00,107.294,1.603,,,,20100716,220318,1.00
3B4A3EDFCC3AC5FC,S,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100716,105539,20100721,20000.00,103.003,4.587,,,,20100716,220318,1.00
F291013D7E5E4E98,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100716,105403,20100721,1MM+,115.725,3.520,,,,20100716,220318,1.00
F75034A809BDC1E9,S,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,,,20100716,104905,20100721,56000.00,99.765,1.251,,,,20100716,220318,1.00
C50501748BF5D96F,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,104233,20100722,200000.00,99.440,,,,,20100716,220318,1.00
7587616A3C0D8975,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100716,105544,20100721,25000.00,116.004,1.663,,,,20100716,220318,1.00
B78AFC5F4AC9E1EC,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100716,105549,20100721,30000.00,85.325,6.080,,,,20100716,220318,1.00
ED8D3CA95586BA32,S,769069XB6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.250,20270901,,,20100716,105423,20100721,50000.00,92.038,6.000,,,,20100716,220318,1.00
B5DAE17B8718AE19,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100716,105517,20100721,155000.00,100.421,5.319,,,,20100716,220318,1.00
D1538415B527507D,S,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100716,105510,20100721,35000.00,78.442,6.770,,,,20100716,220318,1.00
8CC38B7422276BC2,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100716,105549,20100721,30000.00,85.325,,,,,20100716,220318,1.00
B103467463B536B0,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100716,105543,20100721,90000.00,98.000,,,,,20100716,220318,1.00
047BD0114741BD57,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,105505,20100721,30000.00,99.654,4.900,,,,20100716,220318,1.00
D4684C0C400F1991,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,105555,20100729,25000.00,102.000,4.741,,,,20100716,220318,1.00
368795E22C3DFFEA,P,233087JJ5,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20160401,,,20100716,105400,20100721,100000.00,112.550,2.173,,,,20100716,220318,1.00
65D7BD09F8E60C83,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100716,105512,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
88E30784189E66B0,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100716,105520,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
4A6E474494F6C34B,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100716,105400,20100721,25000.00,98.985,5.100,,,,20100716,220318,1.00
25D47AD606E9A1DD,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100716,105551,20100721,30000.00,104.968,5.563,,,,20100716,220318,1.00
AB864DD9B61C2571,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100716,105400,20100716,1000000.00,100.000,0.000,,,,20100716,220318,1.00
09A77742E2DDD62E,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100716,105551,20100721,30000.00,104.968,,,,,20100716,220318,1.00
4A14DFC317D2A300,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100716,105439,20100721,25000.00,98.735,,,,,20100716,220318,1.00
785FB274FFB07E0C,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100716,105555,20100721,25000.00,114.062,,,,,20100716,220318,1.00
62E57CD843D76C9B,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100716,105558,20100721,50000.00,100.000,2.500,,,,20100716,220318,1.00
5CA478C1D4CB7673,S,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,105603,20100721,10000.00,104.924,4.902,,,,20100716,220318,1.00
9807F47C6846B747,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100716,105558,20100721,50000.00,99.875,,,,,20100716,220318,1.00
67F6AFFC233DC029,P,42249VAL8,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.750,20170901,,,20100716,105438,20100721,15000.00,91.284,6.288,,,,20100716,220318,1.00
9BCBF51A079ED08C,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100716,105602,20100721,10000.00,101.596,4.538,,,,20100716,220318,1.00
90250D602DEE2672,S,483233KQ4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20110515,,,20100716,105500,20100721,30000.00,102.350,1.100,,,,20100716,220318,1.00
4E156774876F2EF3,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100716,105547,20100721,50000.00,107.130,1.275,,,,20100716,220318,1.00
B7B0AE3D0CCD140F,D,212244LV7,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20110902,,,20100716,103902,20100721,10000.00,101.550,,P,,,20100716,220318,1.00
09BCA71D6AC2D15C,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100716,105612,20100721,5000.00,100.250,5.694,,,,20100716,220318,1.00
288906977C5411CF,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,105616,20100727,10000.00,102.250,6.127,,,,20100716,220318,1.00
0013CB2E6945DBA1,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100716,105614,20100726,20000.00,94.090,5.215,,,,20100716,220318,1.00
60A21A8C4CEECFE9,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100716,105556,20100721,105000.00,99.700,,P,,,20100716,220318,1.00
84AE4DBC18991732,P,212244LV7,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20110902,,,20100716,103820,20100721,10000.00,101.550,4.552,,,,20100716,220318,1.00
1AFB6462B30AE3DE,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,105618,20100721,30000.00,104.311,3.056,,,,20100716,220318,1.00
11296DA0D2987755,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100716,105616,20100721,10000.00,115.477,0.989,,,,20100716,220318,1.00
89A6CF122C590B40,P,161681PX3,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20100716,105400,20100721,25000.00,107.616,2.222,,,,20100716,220318,1.00
963525350B86E14D,P,233087JJ5,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20160401,,,20100716,105500,20100721,100000.00,112.550,2.173,,,,20100716,220318,1.00
7A6ACF25A62DDFA9,D,233087JJ5,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20160401,,,20100716,105506,20100721,100000.00,112.610,,,,,20100716,220318,1.00
0E5B9A97690BCF94,D,882721LX9,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20240401,,,20100716,105003,20100721,100000.00,109.320,,S,,,20100716,220318,1.00
7068B4C120ED70A1,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100716,105400,20100721,160000.00,104.867,,,,,20100716,220318,1.00
7AB14ECE17C70685,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,105500,20100721,30000.00,104.211,,,,,20100716,220318,1.00
3DD5188308D2B18A,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100716,105616,20100721,10000.00,115.351,,,,,20100716,220318,1.00
662D25A9D063AC2C,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100716,105527,20100721,50000.00,104.983,,P,,,20100716,220318,1.00
DDBFD8DDED620B68,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100716,105617,20100721,20000.00,98.975,,,,,20100716,220318,1.00
ABC859E551207FA7,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100716,105623,20100720,1MM+,119.606,2.590,,,,20100716,220318,1.00
DE813C3FB14D4C11,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100716,105621,20100721,20000.00,100.000,5.374,,,,20100716,220318,1.00
CBA535AD85EE60E6,S,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100716,105610,20100721,20000.00,99.300,4.070,,,,20100716,220318,1.00
E380416CE3A5BCE2,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100716,105627,20100721,30000.00,97.762,5.200,,,,20100716,220318,1.00
B338C5E5CB609347,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100716,105621,20100721,20000.00,98.125,,,,,20100716,220318,1.00
66382D372E7AC21D,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100716,105446,20100721,95000.00,111.749,2.510,,,,20100716,220318,1.00
1A798D1A05D314BD,S,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20100716,105606,20100721,60000.00,112.562,2.700,,,,20100716,220318,1.00
23CB067111A94FB0,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100716,105451,20100721,95000.00,110.794,,,,,20100716,220318,1.00
6C9564F67E6028F5,D,234686CX9,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20190215,,,20100716,105625,20100721,30000.00,105.713,,,,,20100716,220318,1.00
5F5A6CE9A4DF5712,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,105538,20100721,10000.00,102.488,,,,,20100716,220318,1.00
C289D602EAECFDC4,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,105537,20100721,10000.00,102.738,,,,,20100716,220318,1.00
56C52871F390045E,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100716,105610,20100721,20000.00,79.566,6.868,,,,20100716,220318,1.00
6ED1294FA5AAA61D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,105632,20100721,10000.00,105.850,6.990,,,,20100716,220318,1.00
3DCA093C640DCAC2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,105634,20100721,10000.00,105.500,7.097,,,,20100716,220318,1.00
B7B853692F569FD4,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100716,105619,20100721,10000.00,103.890,5.330,,,,20100716,220318,1.00
EFE12970006C70CD,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20100716,105630,20100721,5000.00,95.162,1.741,,,,20100716,220318,1.00
C1BD23D44DFD1482,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100716,105628,20100721,5000.00,99.641,6.273,,,,20100716,220318,1.00
101E71DBCD0533D7,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100716,105622,20100721,100000.00,101.648,1.050,,,,20100716,220318,1.00
66BE415A28D282C9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,105641,20100721,25000.00,98.555,6.900,,,,20100716,220318,1.00
9F360B379A1F983A,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100716,105640,20100721,10000.00,102.310,0.832,,,,20100716,220318,1.00
5E0D6C6B22DCE5C5,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100716,105635,20100721,300000.00,105.307,0.693,,,,20100716,220318,1.00
3DD3FD83AF047E58,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100716,105640,20100721,10000.00,102.185,,,,,20100716,220318,1.00
895EED8701905E13,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100716,105644,20100721,20000.00,100.750,3.647,,,,20100716,220318,1.00
7C6A36717BEE8F3A,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,105553,20100728,10000.00,102.249,,,,,20100716,220318,1.00
DBCBB373FB132758,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100716,105628,20100721,5000.00,100.291,,,,,20100716,220318,1.00
C94EF3B8CA859B49,D,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20100716,105630,20100721,5000.00,95.002,,,,,20100716,220318,1.00
0D09CBB813F9B4BB,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100716,105644,20100721,20000.00,99.000,,,,,20100716,220318,1.00
18C3E3EEC7011846,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100716,105600,20100721,50000.00,66.135,7.078,,,,20100716,220318,1.00
13E138EFC307E5CB,D,802385EH3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,3.500,20110501,,,20100716,105600,20100720,500000.00,102.341,,,,,20100716,220318,1.00
E8453ABB38019848,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100716,105647,20100721,5000.00,101.678,4.721,,,,20100716,220318,1.00
23EE457310C2E202,S,87972YAV8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20260901,,,20100716,105555,20100721,50000.00,97.945,6.000,,,,20100716,220318,1.00
E67B8DAA85345764,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100716,105644,20100721,50000.00,65.485,,,,,20100716,220318,1.00
09FFA6970FC61BC9,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100716,105648,20100727,25000.00,93.250,5.302,,,,20100716,220318,1.00
8E4B5DFB926460D0,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100716,105652,20100727,100000.00,108.115,3.150,,,,20100716,220318,1.00
11BB2915620FC61E,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100716,105652,20100727,100000.00,106.865,,,,,20100716,220318,1.00
02CAE9248E9DBBC8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,105652,20100721,20000.00,103.409,5.047,,,,20100716,220318,1.00
86CB50670F637E49,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,105654,20100722,10000.00,100.077,6.742,,,,20100716,220318,1.00
310DE098C4DDE765,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100716,105653,20100721,25000.00,100.000,5.374,,,,20100716,220318,1.00
A9A147EE4B5844BC,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100716,105653,20100721,25000.00,98.125,,,,,20100716,220318,1.00
BB83ED761169BA7A,S,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100716,105700,20100721,205000.00,116.112,1.670,,,,20100716,220318,1.00
127A6C7104D3151E,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100716,105557,20100721,140000.00,100.945,,,,,20100716,220318,1.00
1507CF61DF3BFAD5,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,105700,20100727,10000.00,102.250,6.127,,,,20100716,220318,1.00
548E300AADD032A2,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100716,105622,20100721,100000.00,101.648,,,,,20100716,220318,1.00
5782812D49455417,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100716,105651,20100721,10000.00,106.861,1.517,,,,20100716,220318,1.00
1405FDA98BDD2EEE,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100716,105652,20100721,10000.00,114.842,2.532,,,,20100716,220318,1.00
5DAF57F8576E59E0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100716,105652,20100721,10000.00,110.727,2.202,,,,20100716,220318,1.00
A8E23504B9C7FEE9,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100716,105652,20100721,10000.00,101.749,3.779,,,,20100716,220318,1.00
D31FEF9C19B04A90,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100716,105652,20100721,10000.00,115.964,3.082,,,,20100716,220318,1.00
32151636B49C185A,D,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100716,105649,20100721,10000.00,106.720,,,,,20100716,220318,1.00
A32F515980149B1D,D,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100716,105649,20100721,10000.00,106.720,,,,,20100716,220318,1.00
94917EFFE9389072,P,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100716,105600,20100721,10000.00,106.186,1.941,,,,20100716,220318,1.00
762A0825E5E4C752,S,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20100716,105628,20100721,35000.00,111.687,1.581,,,,20100716,220318,1.00
C50C4B858AEE6F90,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100716,105659,20100721,50000.00,104.698,3.280,,,,20100716,220318,1.00
37EB85EB3B3201FE,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20100716,105701,20100716,15000.00,112.138,1.960,,,,20100716,220318,1.00
A78C8D976ED9F938,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100716,105617,20100721,130000.00,106.268,5.587,,,,20100716,220318,1.00
17910BE8F088D51A,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100716,103200,20100721,600000.00,100.650,,,,,20100716,220318,1.00
7B01ABB089C823C4,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100716,105634,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
22EE78F49EDB27C0,P,802385EH3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,3.500,20110501,,,20100716,105600,20100720,500000.00,102.341,0.491,,,,20100716,220318,1.00
2FF2CB6A3B7121D5,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100716,105650,20100721,20000.00,101.701,4.637,,,,20100716,220318,1.00
1968CEA7A875AAF7,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100716,105600,20100721,15000.00,102.047,,,,,20100716,220318,1.00
09797CA282C683FC,D,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100716,105600,20100721,200000.00,105.228,,,,,20100716,220318,1.00
C7283AB07E75492F,S,150528AP2,CEDAR RAPIDS IOWA SER A,20060901,4.300,20200601,,,20100716,105700,20100721,100000.00,110.046,2.686,,,,20100716,220318,1.00
12055D52F3A28C95,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100716,105711,20100721,10000.00,103.134,3.402,,,,20100716,220318,1.00
239879B185BB7F5B,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,105654,20100721,25000.00,102.359,1.568,,,,20100716,220318,1.00
F6028E4CA928AE0F,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100716,105557,20100721,10000.00,106.267,,,,,20100716,220318,1.00
502B73EF236D82D9,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,3.175,,,,20100716,220318,1.00
33451A1E74C31E7D,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,3.175,,,,20100716,220318,1.00
1AB86608A87BE451,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,3.175,,,,20100716,220318,1.00
9DE5AF85C96E0BC1,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,3.175,,,,20100716,220318,1.00
06CCFE748D01C3C7,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,15000.00,98.575,3.175,,,,20100716,220318,1.00
8384DD999765D7E8,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100716,105500,20100721,140000.00,101.005,4.800,,,,20100716,220318,1.00
4A17C27D4C844D01,S,605179LT5,MISSION TEX WTR & SWR REV REF,20060815,4.375,20240215,,,20100716,105703,20100721,5000.00,101.113,4.149,,,,20100716,220318,1.00
2ADFD1AFB7044CE1,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100716,105647,20100721,5000.00,101.478,,,,,20100716,220318,1.00
480BE03277719FBF,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100716,105520,20100721,20000.00,91.910,,,,,20100716,220318,1.00
7243B6EC21329966,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,,,,,20100716,220318,1.00
3D2744A32C31ED74,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,,,,,20100716,220318,1.00
3594A720B37DCC6E,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,,,,,20100716,220318,1.00
A2BF3BE47C9B2E32,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,25000.00,98.575,,,,,20100716,220318,1.00
E6558824F04CFDE2,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100716,105635,20100721,300000.00,105.557,,P,,,20100716,220318,1.00
61D06CBABF37299A,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100716,105647,20100721,150000.00,113.498,,S,,,20100716,220318,1.00
BF54D2938613AD8E,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100716,105711,20100721,50000.00,65.485,,,,,20100716,220318,1.00
C349FDD8C7EAAB85,D,233087JJ5,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20160401,,,20100716,105435,20100721,100000.00,112.610,,,,,20100716,220318,1.00
B4C4677E725AE891,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100716,105551,20100811,15000.00,98.575,,,,,20100716,220318,1.00
5CB1D3F68AE940EF,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,105700,20100721,50000.00,104.517,4.000,,,,20100716,220318,1.00
E54A86177E30B05C,P,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100716,105600,20100721,200000.00,105.228,3.734,,,,20100716,220318,1.00
5C4F3801004463FB,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100716,105600,20100721,15000.00,102.047,3.711,,,,20100716,220318,1.00
6307076D78B7E4FA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,105720,20100721,10000.00,102.000,4.742,,,,20100716,220318,1.00
5D3276EDB308E1A5,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,105718,20100721,25000.00,99.179,,,,,20100716,220318,1.00
EB3381D84C9589DB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,105721,20100722,10000.00,100.077,6.742,,,,20100716,220318,1.00
9A285112BFE79C5C,P,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100716,105314,20100721,965000.00,113.000,2.290,,,,20100716,220318,1.00
0095F6C138E636FF,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,105718,20100721,25000.00,101.054,3.867,,,,20100716,220318,1.00
2202CA50831372C9,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100716,105714,20100721,10000.00,102.625,6.455,,,,20100716,220318,1.00
ED2182BF01E815F9,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,105716,20100721,25000.00,114.469,4.250,,,,20100716,220318,1.00
7FE448F61640B2A1,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100716,105700,20100721,10000.00,107.914,3.520,,,,20100716,220318,1.00
86F233C37BA53FCE,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105710,20100721,10000.00,99.000,,,,,20100716,220318,1.00
7AA2878B5198D338,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105719,20100721,10000.00,100.000,4.749,,,,20100716,220318,1.00
E90610D03F80C52A,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100716,081336,20100716,1MM+,122.824,3.981,,,,20100716,220318,1.00
4F48551C32667D29,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100716,105646,20100721,25000.00,93.147,6.000,,,,20100716,220318,1.00
37164712E5144D49,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100716,105200,20100721,100000.00,54.911,,,,,20100716,220318,1.00
CC06A2A5DA7E5A86,P,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20100716,105719,20100721,5000.00,99.493,5.038,,,,20100716,220318,1.00
3E822A18A57E917A,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100716,105507,20100721,5000.00,98.935,4.086,,,,20100716,220318,1.00
B75DB298D683F4F1,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100716,104907,20100721,175000.00,102.929,,S,,,20100716,220318,1.00
74CD4291716EB106,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100716,105515,20100721,5000.00,97.535,,,,,20100716,220318,1.00
0AE47BB2F8C0CDC0,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100716,105732,20100721,15000.00,97.030,5.139,,,,20100716,220318,1.00
8FEBF58B6FD4BB52,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,105723,20100721,25000.00,107.765,3.391,,,,20100716,220318,1.00
95CB6E0633D1B6A4,P,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100716,105500,20100721,25000.00,103.000,4.035,,,,20100716,220318,1.00
2792DA90BFC9816A,S,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100716,105714,20100721,25000.00,104.500,1.041,,,,20100716,220318,1.00
8D432D2BC4B2EC2B,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100716,105719,20100721,100000.00,104.785,4.000,,,,20100716,220318,1.00
36A3594D56CBC8A9,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100716,105732,20100721,10000.00,109.974,3.650,,,,20100716,220318,1.00
60C6FE4D149F5AD4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,105700,20100721,10000.00,104.976,4.400,,,,20100716,220318,1.00
2EA4E64BC0F76AE3,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,105700,20100721,20000.00,100.375,4.115,,,,20100716,220318,1.00
74860E4D9EA60C21,S,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100716,105725,20100721,50000.00,104.500,1.041,,,,20100716,220318,1.00
881DE528AD2EC326,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,105500,20100716,1MM+,100.000,1.000,,,,20100716,220318,1.00
8F9A4F78A8C538D7,D,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100716,105148,20100723,1MM+,102.501,,,,,20100716,220318,1.00
FD91FD5557269587,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100716,105509,20100721,10000.00,109.973,,,,,20100716,220318,1.00
669585F8180D4F0B,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,105733,20100721,5000.00,103.525,7.477,,,,20100716,220318,1.00
3B9F738BCF8BBAA6,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105731,20100721,15000.00,100.000,4.749,,,,20100716,220318,1.00
3F216B44B593EEBC,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100716,105556,20100721,105000.00,99.800,,S,,,20100716,220318,1.00
361DFD956EBAA3EB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,105700,20100721,55000.00,102.759,1.001,,,,20100716,220318,1.00
33A0291CF81F3787,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,105733,20100721,5000.00,102.525,,,,,20100716,220318,1.00
BA0B66813AA1AA48,S,698912JZ6,PANTHER VY PA SCH DIST SER A,20100817,2.500,20150515,Y,,20100716,105710,20100817,425000.00,102.708,1.900,,,,20100716,220318,1.00
790F59A749735F60,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100716,105721,20100721,15000.00,99.000,,,,,20100716,220318,1.00
23EB62696CAE501D,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100716,105738,20100721,20000.00,104.467,4.337,,,,20100716,220318,1.00
AC66CB0930BDADC8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100716,105724,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
34C1EBB3092A0278,S,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100716,105741,20100721,30000.00,106.141,1.141,,,,20100716,220318,1.00
8A0F5BBBDEF0179C,S,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100716,105600,20100721,30000.00,103.618,4.449,,,,20100716,220318,1.00
8F945CE83FF173D3,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,105735,20100721,25000.00,107.565,,,,,20100716,220318,1.00
50DB98D2406D1421,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,101300,20100804,1MM+,106.572,2.930,,,,20100716,220318,1.00
795863960D16984F,S,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100716,105738,20100721,25000.00,104.500,1.041,,,,20100716,220318,1.00
8EF7EB7D8DE12659,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,105700,20100721,25000.00,104.518,4.000,,,,20100716,220318,1.00
9BD9575A0A95EFE9,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100716,105759,20100721,10000.00,39.181,5.901,,,,20100716,220318,1.00
DA66D96D417B55F3,S,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100716,105600,20100721,15000.00,112.783,1.200,,,,20100716,220318,1.00
7B34E86F13FEA3DD,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100716,105744,20100721,290000.00,104.027,,,,,20100716,220318,1.00
237E433EBC5D051B,D,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100716,105753,20100721,10000.00,99.000,,,,,20100716,220318,1.00
6ABBE477ED8ADF3D,S,914402WB4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,4.000,20111001,,,20100716,105754,20100721,25000.00,104.062,0.582,,,,20100716,220318,1.00
7124E0B14F5CCBB4,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100716,105755,20100721,290000.00,104.027,4.436,,,,20100716,220318,1.00
242BE23B2E3BB6E9,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100716,105758,20100721,20000.00,92.910,5.039,,,,20100716,220318,1.00
E9CE193519973307,P,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100716,105753,20100721,10000.00,99.000,2.797,,,,20100716,220318,1.00
8F5D3C7E4262B547,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100716,105755,20100721,20000.00,99.270,2.322,,,,20100716,220318,1.00
59572EB4FE40CE23,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100716,105756,20100721,10000.00,99.100,2.515,,,,20100716,220318,1.00
E3F69D7BEE265994,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100716,105755,20100721,20000.00,99.270,,,,,20100716,220318,1.00
372E5366DE2E73FF,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100716,105756,20100721,10000.00,99.100,,,,,20100716,220318,1.00
73F6079C8F5B1E0A,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,105735,20100728,20000.00,101.161,,,,,20100716,220318,1.00
49EB7B6D2E8DB151,D,605179LT5,MISSION TEX WTR & SWR REV REF,20060815,4.375,20240215,,,20100716,105700,20100721,5000.00,98.238,,,,,20100716,220318,1.00
2B7143E41E37BAFF,D,605179LT5,MISSION TEX WTR & SWR REV REF,20060815,4.375,20240215,,,20100716,105659,20100721,5000.00,98.738,,,,,20100716,220318,1.00
0F265469376CD6F2,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100716,105749,20100721,25000.00,102.830,,,,,20100716,220318,1.00
742FCA242BD91A3E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100716,105806,20100721,15000.00,100.000,4.849,,,,20100716,220318,1.00
8FBA5A9CB3D63B2B,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100716,105749,20100721,10000.00,97.567,8.249,,,,20100716,220318,1.00
DA99D85ACAF93C38,D,42249VAL8,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.750,20170901,,,20100716,104924,20100721,15000.00,93.284,,S,,,20100716,220318,1.00
116A2A2D5005A383,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,105745,20100721,35000.00,99.975,4.805,,,,20100716,220318,1.00
838AF1AF418BBA7E,S,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100716,105754,20100721,5000.00,99.951,4.134,,,,20100716,220318,1.00
101BFD98F89AD04C,S,166393E79,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20160101,,,20100716,105805,20100721,105000.00,112.163,1.372,,,,20100716,220318,1.00
F5653532BFD3DFD8,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100716,105716,20100721,25000.00,110.550,4.590,,,,20100716,220318,1.00
99502CB4856EA7AB,S,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100716,105655,20100721,10000.00,103.019,1.381,,,,20100716,220318,1.00
3874FC75F8B81E61,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,105750,20100722,25000.00,103.125,5.486,,,,20100716,220318,1.00
74C387941995D004,S,231237TY4,CUPERTINO CALIF UN SCH DIST SER A,20011115,5.250,20150801,,,20100716,105400,20100721,15000.00,104.071,1.251,,,,20100716,220318,1.00
7DF43E527225D531,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,105800,20100721,20000.00,99.200,4.431,,,,20100716,220318,1.00
86E778C103B609CE,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100716,105716,20100721,25000.00,110.350,,,,,20100716,220318,1.00
503756470AFB4D4F,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100716,105655,20100721,10000.00,102.723,,,,,20100716,220318,1.00
1E12F16ED0C9F04B,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,105800,20100804,200000.00,106.572,2.930,,,,20100716,220318,1.00
81644589A6ADB378,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100716,105814,20100721,5000.00,96.040,4.537,,,,20100716,220318,1.00
D972DFD7785DF96D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,105810,20100721,50000.00,93.125,5.049,,,,20100716,220318,1.00
AC81FD26DE78A01D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100716,105754,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
27057F5B0443DDBC,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100716,105725,20100721,25000.00,106.653,1.650,,,,20100716,220318,1.00
9B443DE2AFCA42D0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100716,105819,20100721,5000.00,107.300,6.714,,,,20100716,220318,1.00
2EFE24B885D701C5,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,105825,20100727,5000.00,102.250,6.127,,,,20100716,220318,1.00
AD2FD504FABE2996,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100716,105813,20100721,50000.00,101.252,1.024,,,,20100716,220318,1.00
4EC7B2657ECC6743,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100716,105824,20100721,5000.00,106.200,5.505,,,,20100716,220318,1.00
940F94CB381E519E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,105512,20100719,1000000.00,101.347,4.870,,,,20100716,220318,1.00
A6DFB93B7DC2D84B,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,105830,20100721,10000.00,99.600,5.028,,,,20100716,220318,1.00
D9358DA5BC96938B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,105800,20100721,25000.00,104.862,4.860,,,,20100716,220318,1.00
3B9EFA0B8454D384,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100716,105822,20100721,20000.00,106.708,4.290,,,,20100716,220318,1.00
99A3FBA55FF13B62,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100716,105400,20100721,250000.00,113.547,1.500,,,,20100716,220318,1.00
A0B80C90D8801828,P,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100716,105610,20100721,20000.00,99.000,4.101,,,,20100716,220318,1.00
1EEAA55EA7C05957,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,105827,20100721,25000.00,109.738,4.526,,,,20100716,220318,1.00
43A08A60B2469655,P,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20100716,105802,20100716,1MM+,100.000,,,,,20100716,220318,1.00
679B9130F4531CC5,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20100716,105836,20100721,10000.00,100.224,4.961,,,,20100716,220318,1.00
91C2C34E25BA1642,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100716,103646,20100721,25000.00,102.951,3.700,,,,20100716,220318,1.00
8DEFBF8F7FAA7298,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,105504,20100721,85000.00,104.198,,,,,20100716,220318,1.00
579C5EA544E6CD26,D,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100716,105610,20100721,20000.00,99.300,,,,,20100716,220318,1.00
1AF79B8838E28DCF,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,105827,20100721,25000.00,109.538,,,,,20100716,220318,1.00
CC89425900534E16,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,105837,20100721,10000.00,97.600,,,,,20100716,220318,1.00
FCB9D0FC89037073,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100716,105839,20100721,5000.00,98.000,5.285,,,,20100716,220318,1.00
F021C3E78123FE50,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100716,105839,20100721,15000.00,106.750,5.077,,,,20100716,220318,1.00
9AF4196528E2D953,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100716,105844,20100721,105000.00,100.000,4.655,,,,20100716,220318,1.00
EA24FA1F8ABC0A98,P,751093CU7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,5.000,20240601,,,20100716,105700,20100721,20000.00,104.789,3.657,,,,20100716,220318,1.00
722D6DD352E6FD2A,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100716,105838,20100721,290000.00,107.750,3.771,,,,20100716,220318,1.00
E212C9124DE59790,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,105738,20100721,35000.00,99.875,,,,,20100716,220318,1.00
5D2D31EB4BDA41A5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105844,20100721,25000.00,101.826,4.400,,,,20100716,220318,1.00
BC47DDE86054FAA0,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100716,105548,20100721,25000.00,99.875,,,,,20100716,220318,1.00
EDE4B24E925075AA,S,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100716,105846,20100721,15000.00,103.364,2.513,,,,20100716,220318,1.00
6A92FC86267523D6,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100716,105850,20100721,40000.00,115.277,3.170,,,,20100716,220318,1.00
D77693E66B1D7A0A,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100716,105619,20100721,10000.00,104.250,,,,,20100716,220318,1.00
9CA374928C5720FD,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20100716,105844,20100721,10000.00,99.723,,,,,20100716,220318,1.00
E8DBFBC232C98F97,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100716,105846,20100721,15000.00,102.614,,,,,20100716,220318,1.00
F2F7BBC7CCF16EA6,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,105800,20100721,100000.00,104.517,4.000,,,,20100716,220318,1.00
29B31659DC0012C5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,105856,20100729,5000.00,100.000,4.374,,,,20100716,220318,1.00
3788395AA140FCB1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,105846,20100721,15000.00,100.998,5.121,,,,20100716,220318,1.00
079BAA7D00973501,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100716,105851,20100721,50000.00,105.552,3.500,,,,20100716,220318,1.00
5E89D766F0BD7E67,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100716,105851,20100721,250000.00,108.619,2.364,,,,20100716,220318,1.00
DDC10D9BCAD3B1FB,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100716,105850,20100721,250000.00,106.498,3.200,,,,20100716,220318,1.00
1B77DBD9BF485A78,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100716,081406,20100716,1MM+,122.949,3.972,,,,20100716,220318,1.00
4C253FC69D763803,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100716,105857,20100721,25000.00,114.690,2.370,,,,20100716,220318,1.00
2F7E5219B2CE3757,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100716,105844,20100721,25000.00,105.520,,,,,20100716,220318,1.00
FD0514B5900585DA,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100716,105857,20100721,25000.00,114.690,,,,,20100716,220318,1.00
D45D5CA7C5AF81A3,D,166393E79,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20160101,,,20100716,105757,20100721,105000.00,112.063,,,,,20100716,220318,1.00
067C66D3850D7213,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100716,105855,20100721,25000.00,106.670,3.795,,,,20100716,220318,1.00
4BA9866D941BEEB6,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100716,105859,20100721,40000.00,105.403,4.160,,,,20100716,220318,1.00
AF37F013C7E6081E,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100716,105904,20100721,50000.00,28.357,6.675,,,,20100716,220318,1.00
C2775F11B244B7CB,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,105038,20100721,50000.00,98.000,,,,,20100716,220318,1.00
E7D1582FC0E21055,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100716,105908,20100721,75000.00,109.618,1.950,,,,20100716,220318,1.00
0663FB93C838BDD1,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100716,105518,20100721,15000.00,110.211,,,,,20100716,220318,1.00
E4D0657A3F7B1FE3,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,105827,20100721,20000.00,109.788,4.519,,,,20100716,220318,1.00
3FBC674F89F91C99,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100716,105331,20100726,10000.00,100.625,5.804,,,,20100716,220318,1.00
DA317DB0FCC3DD8B,P,961114JS5,WESTON CONN REF-SER B,20041109,5.000,20100801,,,20100716,105825,20100721,25000.00,99.710,15.127,,,,20100716,220318,1.00
A1A1E776F9060948,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100716,105902,20100721,15000.00,99.667,4.525,,,,20100716,220318,1.00
5DA8F1DB0D69071F,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,105808,20100721,50000.00,105.719,5.500,,,,20100716,220318,1.00
81C60B71DF4689A6,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100716,105827,20100721,20000.00,109.538,,,,,20100716,220318,1.00
E8A97B317A489EE7,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100716,105914,20100721,30000.00,104.997,4.123,,,,20100716,220318,1.00
ED744643E9043FC2,S,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20100716,105824,20100716,1MM+,100.000,,,,,20100716,220318,1.00
3AA19E8F81DEE25A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100716,105830,20100721,90000.00,100.334,4.300,,,,20100716,220318,1.00
6C1596D4F637100D,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100716,105838,20100716,1MM+,100.000,,,,,20100716,220318,1.00
48EF63F35BB38C6C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,105915,20100727,10000.00,101.000,6.494,,,,20100716,220318,1.00
2D379FE48BB25A76,D,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100716,105909,20100721,75000.00,109.518,,,,,20100716,220318,1.00
3726B2296E854181,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20100716,105600,20100721,5000.00,100.000,5.288,,,,20100716,220318,1.00
4965F2679AF66BBB,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100716,105825,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
DFCE152D17AE35E8,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100716,105800,20100721,260000.00,112.687,3.088,,,,20100716,220318,1.00
7E19B36A9D9C55A7,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100716,105816,20100721,15000.00,97.792,,,,,20100716,220318,1.00
CCF86399BE3607A7,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100716,105900,20100721,50000.00,96.276,5.260,,,,20100716,220318,1.00
E1995FDDAD33AADD,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100716,105915,20100721,20000.00,100.694,,,,,20100716,220318,1.00
72EEA94E898BC309,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105824,20100721,25000.00,100.000,,,,,20100716,220318,1.00
988C65C920105A9C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,105809,20100721,25000.00,100.250,,,,,20100716,220318,1.00
147CE0FFA882DCDD,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100716,105634,20100721,40000.00,84.289,,,,,20100716,220318,1.00
4DE3025EE768853A,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,105927,20100722,5000.00,100.077,6.742,,,,20100716,220318,1.00
DEB6AEABC188C93E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,105929,20100721,5000.00,100.600,4.429,,,,20100716,220318,1.00
863E8D90E88CEDC0,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100716,105637,20100721,25000.00,87.289,6.024,,,,20100716,220318,1.00
F5DAB970C1EF8C25,P,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100716,105800,20100721,1000000.00,99.250,6.065,,,,20100716,220318,1.00
CC8D2F741C734AC5,S,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100716,105400,20100723,1MM+,102.628,2.830,,,,20100716,220318,1.00
EBD56F4D177A4D23,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100716,105944,20100720,5000.00,102.678,2.445,,,,20100716,220318,1.00
E9A73D16BA640A73,S,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100716,105928,20100721,30000.00,112.026,3.632,,,,20100716,220318,1.00
1AC1F6C597D3CF1D,S,567656CU5,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,4.000,20130915,,,20100716,105940,20100721,60000.00,107.040,1.695,,,,20100716,220318,1.00
4BAF8184EA1BC7D4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100716,105937,20100721,250000.00,104.992,3.758,,,,20100716,220318,1.00
8D0E2AFEEFBFC76D,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100716,105354,20100726,10000.00,100.625,5.804,,,,20100716,220318,1.00
514F43E76A90503F,D,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100716,105928,20100721,30000.00,110.371,,,,,20100716,220318,1.00
99524DCA90682701,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100716,105905,20100721,100000.00,101.250,4.541,,,,20100716,220318,1.00
09636C604D718F22,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100716,105907,20100721,50000.00,99.500,5.040,,,,20100716,220318,1.00
9710D1C10750E327,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100716,105928,20100721,25000.00,102.750,3.729,,,,20100716,220318,1.00
0E927C906E3E00A1,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100716,105929,20100721,50000.00,104.787,3.998,,,,20100716,220318,1.00
F533211E3F67A940,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100716,105853,20100716,1MM+,100.000,,,,,20100716,220318,1.00
640C2EE1298523D9,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100716,105939,20100721,5000.00,108.559,4.072,,,,20100716,220318,1.00
0644662024E3AAB4,D,567656CU5,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,4.000,20130915,,,20100716,105935,20100721,60000.00,106.999,,,,,20100716,220318,1.00
9A2DE3FF01F723C1,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100716,105939,20100721,5000.00,107.059,,,,,20100716,220318,1.00
4AD49FEEC6AA01BA,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,105939,20100729,20000.00,100.408,3.949,,,,20100716,220318,1.00
4344659092B09D8B,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,105946,20100721,100000.00,102.000,4.494,,,,20100716,220318,1.00
6292D7FF44607765,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100716,105931,20100721,25000.00,101.385,4.191,,,,20100716,220318,1.00
3F4DE1C7BAC828AA,S,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100716,105936,20100721,50000.00,112.026,3.632,,,,20100716,220318,1.00
19A7F3895254E033,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,105940,20100723,25000.00,89.500,4.914,,,,20100716,220318,1.00
A6476C47D8D4DCC8,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100716,105930,20100721,25000.00,100.707,4.000,,,,20100716,220318,1.00
2707EE00BE8E7C96,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,105931,20100721,25000.00,92.372,5.590,,,,20100716,220318,1.00
C895FB242E1633F3,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,105939,20100729,20000.00,98.532,,,,,20100716,220318,1.00
CE6F3436B8C8E575,D,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100716,105936,20100721,50000.00,110.371,,,,,20100716,220318,1.00
9E567AD4BD125069,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100716,105500,20100721,10000.00,104.000,,,,,20100716,220318,1.00
1EDA409901CC05C3,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100716,105737,20100721,10000.00,100.614,,S,,,20100716,220318,1.00
6DFFD13077F1B110,D,277497KE2,EASTON CONN ,20100715,2.250,20170715,Y,,20100716,105650,20100720,30000.00,100.450,,,,,20100716,220318,1.00
3F31060656EA7F85,S,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20100716,105952,20100721,5000.00,99.992,4.751,,,,20100716,220318,1.00
CDA6C312CD9B3670,S,80207RAQ6,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20210601,,,20100716,105951,20100721,25000.00,107.838,3.508,,,,20100716,220318,1.00
7E7947A0918243C0,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100716,105637,20100721,15000.00,87.289,6.024,,,,20100716,220318,1.00
D763A106D6892653,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100716,105738,20100721,35000.00,99.750,,,,,20100716,220318,1.00
0D30AD9EFB85E4DC,D,80207RAQ6,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20210601,,,20100716,105951,20100721,25000.00,107.838,,,,,20100716,220318,1.00
A52150E6B8F375FF,P,806160KD8,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20240801,,,20100716,110000,20100721,60000.00,103.300,3.650,,,,20100716,220318,1.00
8E642169035F1CAC,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,105726,20100721,45000.00,83.219,3.750,,,,20100716,220318,1.00
1F67936259FFA499,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,105946,20100812,50000.00,102.003,4.362,,,,20100716,220318,1.00
28AA642B5AA7EB6B,S,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100716,110006,20100721,25000.00,109.418,2.435,,,,20100716,220318,1.00
12458C079D9EF76F,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,105734,20100721,50000.00,98.250,,,,,20100716,220318,1.00
32E41F2350FE6F85,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100716,105938,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
D1EE8307EFCC6D94,S,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20100716,105633,20100721,150000.00,111.847,1.380,,,,20100716,220318,1.00
F57D26ED62E49D86,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100716,105314,20100721,965000.00,113.388,,,,,20100716,220318,1.00
4DAC37AC7614999A,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100716,110021,20100721,25000.00,100.258,3.444,,,,20100716,220318,1.00
1445F9186E6CDBA2,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,105900,20100721,15000.00,96.268,,,,,20100716,220318,1.00
2379621059E1DD5B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,110000,20100723,50000.00,98.450,4.588,,,,20100716,220318,1.00
F2E67791D6E23CD9,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,110000,20100723,50000.00,100.375,4.110,,,,20100716,220318,1.00
FDB991057CFFF704,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100716,110000,20100723,20000.00,101.299,4.255,,,,20100716,220318,1.00
9C5E039A1DFCE7B2,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100716,105900,20100721,25000.00,100.182,,,,,20100716,220318,1.00
508C69022EF8FD0C,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100716,110025,20100721,10000.00,47.572,5.048,,,,20100716,220318,1.00
9DBE262B33B9A7FC,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100716,110023,20100721,15000.00,100.383,3.216,,,,20100716,220318,1.00
4A1836036786DEB1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,110018,20100721,10000.00,106.192,2.000,,,,20100716,220318,1.00
8A3D1F5C302D4268,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100716,110024,20100721,100000.00,120.055,,,,,20100716,220318,1.00
242CC6150A867E67,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100716,110024,20100721,100000.00,121.055,3.514,,,,20100716,220318,1.00
83C5BFB02A70D763,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,110025,20100721,50000.00,102.000,4.382,,,,20100716,220318,1.00
81F42E81BDC9254B,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100716,110018,20100721,5000.00,91.820,7.001,,,,20100716,220318,1.00
B4B667FD4F872DA4,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100716,105741,20100716,1MM+,100.000,,,,,20100716,220318,1.00
49E4B199F4D5F43F,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100716,105759,20100716,1MM+,100.000,,,,,20100716,220318,1.00
C3A919428EA5D903,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,110025,20100721,50000.00,100.625,,,,,20100716,220318,1.00
E7CED06F2B9DD26A,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100716,110000,20100721,5000.00,98.725,0.661,,,,20100716,220318,1.00
230523D3171A0C58,P,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100716,110000,20100721,250000.00,99.459,4.550,,,,20100716,220318,1.00
B1543C83328FD1A2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,110036,20100811,20000.00,101.212,4.342,,,,20100716,220318,1.00
F3BD7548CDEF04F9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,110034,20100721,5000.00,88.165,5.943,,,,20100716,220318,1.00
86B8B4A469ED4C91,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100716,110023,20100721,40000.00,111.986,3.089,,,,20100716,220318,1.00
393A5BAE42ACBC90,S,930013UF2,WACONIA MINN IMPT-SER A,20070301,4.000,20160201,,,20100716,110030,20100721,20000.00,103.250,1.833,,,,20100716,220318,1.00
3C16A0CE0CB2A843,S,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100716,110030,20100721,45000.00,105.941,1.303,,,,20100716,220318,1.00
9EAB4609F9C91DCC,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100716,110016,20100721,30000.00,98.620,4.200,,,,20100716,220318,1.00
B380F9CB8201D813,S,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100716,110016,20100721,25000.00,102.028,3.000,,,,20100716,220318,1.00
FC68600E99794AC2,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100716,110019,20100721,50000.00,100.000,5.863,,,,20100716,220318,1.00
0B173E7555DCDFD1,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,105853,20100721,465000.00,100.175,,P,,,20100716,220318,1.00
7A35642C0D2D089C,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,110030,20100729,25000.00,98.533,,,,,20100716,220318,1.00
1169E7F2DA110948,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100716,105806,20100721,20000.00,109.348,,,,,20100716,220318,1.00
7574AA769F35358F,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100716,110022,20100721,55000.00,97.133,5.650,,,,20100716,220318,1.00
FE24C48B693F32CB,S,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20100716,110024,20100721,45000.00,101.409,5.431,,,,20100716,220318,1.00
CC7232322726646A,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100716,110025,20100721,20000.00,103.165,7.720,,,,20100716,220318,1.00
5FCD15496DD5FD14,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100716,110028,20100721,25000.00,108.056,0.751,,,,20100716,220318,1.00
1093F3BF3D20C964,S,074406AZ2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.500,20150901,,,20100716,110030,20100721,10000.00,114.352,1.400,,,,20100716,220318,1.00
86AF1FC1EB777256,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,110030,20100729,25000.00,100.408,3.949,,,,20100716,220318,1.00
9D0227B143A395B5,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100716,105854,20100716,1MM+,100.000,0.000,,,,20100716,220318,1.00
7D1D397A2E0C99B6,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100716,110014,20100716,200000.00,100.000,0.000,,,,20100716,220318,1.00
465430E257A6D5AA,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,105932,20100721,200000.00,106.659,,,,,20100716,220318,1.00
78851556024B3189,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100716,105900,20100721,20000.00,102.666,,,,,20100716,220318,1.00
4AB2E12E1FCFB647,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100716,110040,20100721,10000.00,100.000,5.124,,,,20100716,220318,1.00
F0E4783BDE9BF081,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,110019,20100721,25000.00,103.382,3.565,,,,20100716,220318,1.00
BEF36CE560094467,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100716,105803,20100721,175000.00,106.737,0.560,,,,20100716,220318,1.00
6C032A85F9A73F3E,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,105659,20100722,500000.00,81.076,,,,,20100716,220318,1.00
AFD455A1092EA7F9,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100716,105400,20100721,590000.00,101.800,,,,,20100716,220318,1.00
29312635D36FF065,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,110037,20100721,20000.00,105.500,2.297,,,,20100716,220318,1.00
36FD8ABBFBE77BE0,P,61212RSZ0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.150,20110601,,,20100716,105947,20100721,40000.00,99.500,4.744,,,,20100716,220318,1.00
67C062CC870DC3DE,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100716,110041,20100721,10000.00,91.821,6.700,,,,20100716,220318,1.00
821E577F73339E8E,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100716,105944,20100721,100000.00,105.833,,,,,20100716,220318,1.00
7995349B11E95794,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100716,105346,20100728,20000.00,101.321,,,,,20100716,220318,1.00
C6E841F9C22C2A38,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100716,110027,20100721,15000.00,100.383,,,,,20100716,220319,1.00
02E05359BF3E2D74,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100716,110033,20100721,15000.00,81.300,,,,,20100716,220319,1.00
4C82D4CE40FD5500,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,110047,20100729,5000.00,100.200,4.350,,,,20100716,220319,1.00
B9AAE78005A7F00F,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100716,110041,20100728,50000.00,102.000,5.338,,,,20100716,220319,1.00
749F0D9180E368CC,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,104844,20100721,1MM+,102.625,,,,,20100716,220319,1.00
AC0A8DCD05D4CF20,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100716,110050,20100721,20000.00,116.999,2.500,,,,20100716,220319,1.00
84B6271FB83A4911,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,105700,20100721,150000.00,107.936,3.299,,,,20100716,220319,1.00
7D5956842C004DB9,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100716,110033,20100721,15000.00,81.300,,,,,20100716,220319,1.00
507A9EC9369D75CE,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100716,110057,20100721,100000.00,104.093,3.890,,,,20100716,220319,1.00
EDEBF9EB0450D6ED,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100716,110056,20100722,1MM+,105.583,4.310,,,,20100716,220319,1.00
DCDFDF1BCFA30FE5,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100716,110033,20100721,15000.00,83.200,6.256,,,,20100716,220319,1.00
6B43322B68AB8D5E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100716,105900,20100716,1MM+,100.000,0.000,,,,20100716,220319,1.00
C1339517E74BDCD9,S,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,Y,,20100716,105433,20100727,125000.00,103.750,2.801,,,,20100716,220319,1.00
B7B5F74D29BA45AC,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100716,110057,20100721,100000.00,102.218,,,,,20100716,220319,1.00
DE83F15338BE7672,S,935103NN7,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20160715,Y,,20100716,105740,20100721,75000.00,104.748,2.150,,,,20100716,220319,1.00
DB5054D682D44CB8,D,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100716,110002,20100721,25000.00,106.793,,,,,20100716,220319,1.00
9E0002DAD645E2FF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100716,110058,20100721,50000.00,97.133,5.650,,,,20100716,220319,1.00
47FAEE1A44F95284,S,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100716,110103,20100721,10000.00,82.566,6.750,,,,20100716,220319,1.00
F5C8CA8E69C7B71E,P,917563DM7,UTAH ST UNIV REV REF-RESH,20100728,2.000,20101201,Y,,20100716,110000,20100728,125000.00,100.295,1.130,,,Y,20100716,220319,1.00
36731E3CEA1D43AB,D,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100716,105958,20100721,25000.00,107.043,,,,,20100716,220319,1.00
50FD6AC2D0DC6508,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100716,105600,20100721,10000.00,105.335,4.250,,,,20100716,220319,1.00
F1307BB154A5ED26,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100716,110104,20100721,15000.00,103.000,4.319,,,,20100716,220319,1.00
741EAB26A448452E,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100716,110104,20100723,50000.00,100.000,3.250,,,,20100716,220319,1.00
0324EAB56A53E9D9,S,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20100716,110057,20100721,5000.00,99.701,3.738,,,,20100716,220319,1.00
19613D81BE4ED2DB,S,889278RM1,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,4.050,20161201,Y,,20100716,110000,20100729,50000.00,100.000,4.049,,,Y,20100716,220319,1.00
6B7057D261267D93,S,889278RH2,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,2.290,20121201,Y,,20100716,110000,20100729,100000.00,100.000,2.289,,,,20100716,220319,1.00
B47659A972E144EB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,40000.00,100.639,2.500,,,,20100716,220319,1.00
02DA85A39F4ECD70,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,25000.00,100.639,2.500,,,,20100716,220319,1.00
043FB9B4E826D510,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,35000.00,100.639,2.500,,,,20100716,220319,1.00
6E49F3EC956FB4F2,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100716,110104,20100723,50000.00,99.125,,,,,20100716,220319,1.00
D1D8C444025D50A3,D,1458074G5,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20171101,,,20100716,110002,20100721,15000.00,105.819,,,,,20100716,220319,1.00
FC48383E80FD5FEF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,25000.00,100.639,2.500,,,,20100716,220319,1.00
433066456385B449,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,25000.00,100.639,2.500,,,,20100716,220319,1.00
60CC3A9AF1235AEA,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100716,105637,20100721,40000.00,84.789,,,,,20100716,220319,1.00
CD8EC27F884CA3FB,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,40000.00,100.639,,,,,20100716,220319,1.00
7AFEA6D7243AA3CB,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,25000.00,100.639,,,,,20100716,220319,1.00
0895BE1166DE8793,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,35000.00,100.639,,,,,20100716,220319,1.00
8CE424690741D984,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100716,104234,20100721,150000.00,103.809,,,,,20100716,220319,1.00
D1AA908A8D87734F,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,110014,20100721,25000.00,102.932,,,,,20100716,220319,1.00
074BD56636423EFC,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,110010,20100721,25000.00,103.182,,,,,20100716,220319,1.00
27FE2B968FEB765B,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,25000.00,100.639,,,,,20100716,220319,1.00
919506AAF8EC2178,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,110043,20100728,25000.00,100.639,,,,,20100716,220319,1.00
24D5BD2C5DD160C0,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100716,110112,20100721,5000.00,104.178,1.050,,,,20100716,220319,1.00
766558B69A70274F,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100716,110116,20100721,5000.00,99.160,5.089,,,,20100716,220319,1.00
B826CBD2F2BFE8B3,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100716,110119,20100720,10000.00,99.260,5.053,,,,20100716,220319,1.00
23FE4B5F9979D4B6,D,646080FV8,NEW JERSEY ST HIGHER ED SER A,19980515,5.200,20130601,,,20100716,110009,20100721,405000.00,100.100,,,,,20100716,220319,1.00
543CAB3903EB80D5,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100716,110120,20100721,50000.00,27.413,6.250,,,,20100716,220319,1.00
9A1F48939E07D130,S,646080FV8,NEW JERSEY ST HIGHER ED SER A,19980515,5.200,20130601,,,20100716,110000,20100721,405000.00,100.450,-1.509,,,,20100716,220319,1.00
24EB5C8FC883712C,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,110126,20100811,15000.00,100.159,4.104,,,,20100716,220319,1.00
6B8F3BE72929DBF1,S,67756QKZ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.900,20390901,,,20100716,110127,20100721,5000.00,100.000,5.898,,,,20100716,220319,1.00
361682510095368B,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100716,110120,20100721,50000.00,26.913,,,,,20100716,220319,1.00
BC20A3FFDF17A611,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100716,110020,20100721,40000.00,109.360,,,,,20100716,220319,1.00
A57A5A8029097266,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,110021,20100721,5000.00,86.014,,,,,20100716,220319,1.00
84DC7B392C5412CC,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100716,110018,20100721,40000.00,109.610,,,,,20100716,220319,1.00
1BCDA535216ED516,D,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20280615,Y,,20100716,110000,20100804,135000.00,41.884,,,,Y,20100716,220319,1.00
43E25F391F9B82EF,D,718781CG0,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20290615,Y,,20100716,110000,20100804,145000.00,39.535,,,,Y,20100716,220319,1.00
90E9A4DE26FF9A9F,D,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100716,110000,20100804,155000.00,37.354,,,,Y,20100716,220319,1.00
349769D9AA6EB541,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100716,110000,20100804,320000.00,35.051,,,,Y,20100716,220319,1.00
8D513382297B2200,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100716,110106,20100721,20000.00,109.600,2.836,,,,20100716,220319,1.00
803BC4F6DF1DEF42,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100716,105600,20100721,70000.00,110.948,1.150,,,,20100716,220319,1.00
2CEC35EB36BE02F1,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100716,105749,20100721,20000.00,91.660,,,,,20100716,220319,1.00
B5FC79331B776789,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100716,110131,20100721,50000.00,101.444,4.780,,,,20100716,220319,1.00
9095D65F1E3256C2,D,718781CK1,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20320615,Y,,20100716,110000,20100804,75000.00,33.056,,,,Y,20100716,220319,1.00
0CD892B5D9104994,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,110129,20100728,5000.00,104.051,2.900,,,,20100716,220319,1.00
2F82FC79993B8494,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,110138,20100802,50000.00,102.196,4.131,,,,20100716,220319,1.00
B4BE43058941A20E,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100716,105800,20100721,180000.00,113.783,3.307,,,,20100716,220319,1.00
CC252AF6F221F9BC,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100716,105800,20100721,125000.00,113.783,3.307,,,,20100716,220319,1.00
31FACEC7DE91677E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100716,110128,20100721,25000.00,97.850,5.205,,,,20100716,220319,1.00
E4B18B9276224571,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,110138,20100802,50000.00,100.696,,,,,20100716,220319,1.00
E8B0B65599FA43FA,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,110133,20100721,15000.00,98.218,5.521,,,,20100716,220319,1.00
647E2593B1CB6BF8,P,917563DN5,UTAH ST UNIV REV REF-RESH,20100728,2.000,20111201,Y,,20100716,110000,20100728,65000.00,101.936,0.549,,,Y,20100716,220319,1.00
DC9C342864A653A8,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,104116,20100721,250000.00,98.394,,P,,,20100716,220319,1.00
8129B951898C21A4,D,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20100716,104813,20100721,10000.00,104.115,,,,,20100716,220319,1.00
22B6C0C5BF00880E,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,105950,20100721,465000.00,100.250,,S,,,20100716,220319,1.00
561CDFAF20F37D56,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,110144,20100721,5000.00,53.083,5.550,,,,20100716,220319,1.00
9E4ECAD4F51E114C,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,110135,20100721,5000.00,105.107,5.673,,,,20100716,220319,1.00
9CD17FA312F9F644,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,110000,20100729,600000.00,100.000,6.079,,,Y,20100716,220319,1.00
EEB61A9062D413B6,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100716,105800,20100721,100000.00,100.733,4.315,,,,20100716,220319,1.00
0B762B2E67AF28DF,D,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,Y,,20100716,110000,20100723,515000.00,97.148,,,,,20100716,220319,1.00
B4E728B9B755D29F,S,889278RL3,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.580,20151201,Y,,20100716,103746,20100729,250000.00,100.000,3.579,,,,20100716,220319,1.00
6BDCA4A4159E7B40,S,889278RK5,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.180,20141201,Y,,20100716,103644,20100729,240000.00,100.000,3.179,,,,20100716,220319,1.00
EB0062475FFA7A1C,S,889278RJ8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,2.670,20131201,Y,,20100716,103537,20100729,200000.00,100.000,2.669,,,,20100716,220319,1.00
F26495CC698A174F,S,889278RH2,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,2.290,20121201,Y,,20100716,110000,20100729,180000.00,100.000,2.289,,,,20100716,220319,1.00
F3E169A095EDECC8,S,889278RG4,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,1.940,20111201,Y,,20100716,110000,20100729,125000.00,100.000,1.939,,,,20100716,220319,1.00
33CAEF6F1F7C29AB,S,889278RL3,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.580,20151201,Y,,20100716,110000,20100729,100000.00,100.000,3.579,,,Y,20100716,220319,1.00
92AED02362B942F5,S,889278RM1,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,4.050,20161201,Y,,20100716,110000,20100729,200000.00,100.000,4.049,,,Y,20100716,220319,1.00
7E6979B8DC198B38,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,110131,20100721,5000.00,104.906,,,,,20100716,220319,1.00
6A4008837D473D37,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100716,105800,20100721,100000.00,100.733,,,,,20100716,220319,1.00
CE8AFB4ACC7F30B5,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,400000.00,100.395,3.950,,,Y,20100716,220319,1.00
6630E9A27B19003D,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,110000,20100716,1MM+,100.000,1.000,,,,20100716,220319,1.00
42844E49E982BEFF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,110135,20100729,30000.00,101.275,6.445,,,,20100716,220319,1.00
7967A01D1E1C13B0,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100716,110138,20100721,25000.00,109.536,4.144,,,,20100716,220319,1.00
33DF4A1C80957291,S,889278RK5,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.180,20141201,Y,,20100716,110000,20100729,100000.00,100.000,3.179,,,Y,20100716,220319,1.00
2D7C431AC7ED78D1,S,889278RJ8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,2.670,20131201,Y,,20100716,110000,20100729,100000.00,100.000,2.669,,,Y,20100716,220319,1.00
DBFDAD9E68605027,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100716,110133,20100721,250000.00,108.604,3.050,,,,20100716,220319,1.00
6007F6306E5A106C,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20100716,105808,20100721,20000.00,111.790,,,,,20100716,220319,1.00
66CB14753396093F,P,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100716,110147,20100721,50000.00,102.411,3.186,,,,20100716,220319,1.00
AEEDE014A4F61201,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,110155,20100721,5000.00,103.909,4.982,,,,20100716,220319,1.00
BC0D0FB39EC16A6B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,110155,20100721,10000.00,102.000,4.742,,,,20100716,220319,1.00
838ACDBE8828B16F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,110155,20100729,5000.00,102.226,4.712,,,,20100716,220319,1.00
641A8BF8ED085ABF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,110155,20100721,10000.00,101.850,4.698,,,,20100716,220319,1.00
81B46D6A189F6CBC,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,110155,20100721,10000.00,100.600,4.400,,,,20100716,220319,1.00
05B8CD194C8449C2,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100716,110155,20100721,5000.00,106.000,4.343,,,,20100716,220319,1.00
2E58DD61EB0F8C93,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100716,110155,20100721,10000.00,98.367,4.262,,,,20100716,220319,1.00
AE869B6B2DCA25FC,S,843146K34,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.700,20120401,,,20100716,110047,20100721,10000.00,102.942,1.926,,,,20100716,220319,1.00
0171C85187BF805E,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,105931,20100721,200000.00,106.719,,,,,20100716,220319,1.00
982BF0DF18D8165A,P,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100716,110148,20100721,500000.00,105.022,4.119,,,,20100716,220319,1.00
C848F7A3A83C009B,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20100716,110057,20100721,10000.00,101.960,,,,,20100716,220319,1.00
CA4069B8E0E41F35,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100716,110200,20100721,5000.00,101.160,2.547,,,,20100716,220319,1.00
448F2A6AD19E4559,P,783245GV9,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.375,20240201,,,20100716,110201,20100721,50000.00,100.522,4.247,,,,20100716,220319,1.00
14921378C9D6D1AB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,110147,20100721,20000.00,99.573,4.977,,,,20100716,220319,1.00
275D5E7438013F98,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,110021,20100721,5000.00,85.514,,,,,20100716,220319,1.00
3E77E8B158119306,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,110152,20100721,10000.00,100.269,4.454,,,,20100716,220319,1.00
85C2B0A78AE319E9,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100716,110155,20100721,30000.00,121.055,3.514,,,,20100716,220319,1.00
EAB12AC93BA639E4,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,110147,20100721,20000.00,97.698,,,,,20100716,220319,1.00
5A94255FA3F1C6B2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,110152,20100721,10000.00,98.518,,,,,20100716,220319,1.00
C6F8896E60FD804C,P,134141VA5,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.250,20190801,,,20100716,110046,20100721,5000.00,103.694,3.563,,,,20100716,220319,1.00
CCFE6E8ED1491155,S,895264BX6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.000,20120501,Y,,20100716,110000,20100812,225000.00,101.528,1.100,,,Y,20100716,220319,1.00
F4572B122BE69875,S,895264CB3,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.250,20160501,Y,,20100716,110000,20100812,255000.00,98.936,2.450,,,Y,20100716,220319,1.00
E3C8163B8FAA5DC8,S,895264CC1,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.500,20170501,Y,,20100716,110000,20100812,300000.00,98.776,2.700,,,Y,20100716,220319,1.00
B1D6CC75CDCA0D26,S,895264CD9,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.750,20180501,Y,,20100716,110000,20100812,355000.00,98.966,2.900,,,Y,20100716,220319,1.00
3AFAFE3C1CA912B1,S,895264CF4,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.125,20200501,Y,,20100716,110000,20100812,390000.00,98.962,3.250,,,Y,20100716,220319,1.00
98D9B2C3E6D31C80,S,895264CG2,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.250,20210501,Y,,20100716,110000,20100812,250000.00,98.658,3.400,,,Y,20100716,220319,1.00
86D9DA1CDC669221,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,255000.00,100.395,3.950,,,Y,20100716,220319,1.00
85C79DAA7C02FC75,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,250000.00,100.395,3.950,,,Y,20100716,220319,1.00
A357CAE12C12CF5F,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100716,110000,20100812,500000.00,98.646,4.230,,,Y,20100716,220319,1.00
37C028EF3353AA56,D,843146K34,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.700,20120401,,,20100716,110000,20100721,10000.00,102.647,,,,,20100716,220319,1.00
58749662772AAAB4,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100716,110155,20100721,30000.00,120.055,,,,,20100716,220319,1.00
2EBE342FDAE3EB8A,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100716,110210,20100721,10000.00,100.258,3.444,,,,20100716,220319,1.00
226E67B57C926B23,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20100716,110000,20100721,10000.00,102.210,2.550,,,,20100716,220319,1.00
2B654375DEF37C2E,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,110147,20100729,20000.00,103.000,5.421,,,,20100716,220319,1.00
0008C81AA8F65E66,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100716,110208,20100721,60000.00,114.011,2.608,,,,20100716,220319,1.00
4FB1196F6DA85796,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100716,110100,20100721,50000.00,105.120,,,,,20100716,220319,1.00
F1C3291A8CDAA1FD,S,895264CA5,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.000,20150501,Y,,20100716,110000,20100812,210000.00,104.250,2.050,,,Y,20100716,220319,1.00
E619E44C900F6862,S,895264BZ1,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.000,20140501,Y,,20100716,110000,20100812,245000.00,101.256,1.650,,,Y,20100716,220319,1.00
C13997F0CAA181E8,S,895264BY4,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.000,20130501,Y,,20100716,110000,20100812,235000.00,101.594,1.400,,,Y,20100716,220319,1.00
A74C5B57C0E944DC,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,250000.00,100.395,3.950,,,Y,20100716,220319,1.00
69E4BFDCDAE9B77F,S,895264CG2,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.250,20210501,Y,,20100716,110000,20100812,185000.00,98.658,3.400,,,Y,20100716,220319,1.00
F68180946CE59323,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,250000.00,100.395,3.950,,,Y,20100716,220319,1.00
491DDC0B3E55FD21,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,100000.00,100.395,3.950,,,Y,20100716,220319,1.00
490559B67B9752A8,P,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100716,110000,20100728,70000.00,103.203,0.620,,,Y,20100716,220319,1.00
A72BED2AF12E3D3E,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100716,110145,20100721,10000.00,102.282,2.166,,,,20100716,220319,1.00
2E516B984D29F150,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,110216,20100721,15000.00,101.820,4.500,,,,20100716,220319,1.00
A899A7E14A89C686,S,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100716,105800,20100721,200000.00,111.740,3.100,,,,20100716,220319,1.00
5603603540752354,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100716,110208,20100721,80000.00,107.624,4.413,,,,20100716,220319,1.00
13AADB999A677EDE,S,889278RG4,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,1.940,20111201,Y,,20100716,110000,20100729,100000.00,100.000,1.939,,,Y,20100716,220319,1.00
BFCC304C31FAE841,S,889278RH2,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,2.290,20121201,Y,,20100716,110000,20100729,100000.00,100.000,2.289,,,Y,20100716,220319,1.00
552BFF68A8AF516E,S,889278RJ8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,2.670,20131201,Y,,20100716,110000,20100729,185000.00,100.000,2.669,,,Y,20100716,220319,1.00
9272EBD0059CFB43,S,889278RM1,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,4.050,20161201,Y,,20100716,110000,20100729,115000.00,100.000,4.049,,,Y,20100716,220319,1.00
66051D68C25B661D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100716,110101,20100721,50000.00,105.245,,,,,20100716,220319,1.00
0E195834868D2605,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100716,110108,20100812,25000.00,100.000,3.625,,,,20100716,220319,1.00
835EE693FEC9303E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100716,110100,20100721,50000.00,105.995,3.464,,,,20100716,220319,1.00
ECF67139D4DB3EF2,P,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100716,105759,20100721,10000.00,109.558,3.220,,,,20100716,220319,1.00
F9F6EBF6D2CE952D,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100716,110212,20100716,5000.00,100.000,,,,,20100716,220319,1.00
5C05D82C895D4C7B,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100716,110133,20100721,590000.00,101.652,,,,,20100716,220319,1.00
434675761337D40F,P,658190AB9,NORTH CAROLINA CAP FACS FIN VAR-YMCA GTR CHARLOTTE PJ-A,20070320,,20290401,,,20100716,110154,20100716,140000.00,100.000,0.000,,,,20100716,220319,1.00
D13EE54154C61CA1,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,110220,20100721,5000.00,101.501,3.886,,,,20100716,220319,1.00
A0F696FE340F901F,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100716,110212,20100721,55000.00,102.030,4.674,,,,20100716,220319,1.00
6C91FAB9538C902B,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100716,110207,20100721,60000.00,107.097,2.202,,,,20100716,220319,1.00
B85BFF1912D9843E,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100716,110206,20100721,5000.00,100.647,3.900,,,,20100716,220319,1.00
5FA707E631E113C2,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100716,110207,20100721,5000.00,106.250,3.769,,,,20100716,220319,1.00
C949CAEA051336C7,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,Y,,20100716,110000,20100723,535000.00,96.181,,,,,20100716,220319,1.00
25082A61C84B3DF0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100716,110207,20100721,5000.00,103.868,4.100,,,,20100716,220319,1.00
43964A04B185651B,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,110207,20100721,5000.00,104.375,4.150,,,,20100716,220319,1.00
ACFA8DA1CAB3C02B,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100716,110208,20100721,5000.00,101.375,4.278,,,,20100716,220319,1.00
DB621FA3FF611745,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100716,110212,20100721,20000.00,105.331,4.809,,,,20100716,220319,1.00
311D1F30614FA9C8,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100716,105759,20100721,10000.00,109.557,,,,,20100716,220319,1.00
166C21543A146417,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,110118,20100721,50000.00,95.625,,,,,20100716,220319,1.00
352CA699EA2AE5B5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,110117,20100721,50000.00,95.750,,,,,20100716,220319,1.00
A97E0FAB769E2CEB,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,110219,20100721,15000.00,104.311,3.056,,,,20100716,220319,1.00
CB9C6A9E5EB2C939,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,105400,20100721,15000.00,104.211,,,,,20100716,220319,1.00
D9DA713B0EB4C8A0,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100716,110127,20100721,10000.00,105.526,,,,,20100716,220319,1.00
B7A565085ADB8F7E,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,110226,20100721,10000.00,99.997,4.250,,,,20100716,220319,1.00
40F553CA5EF023FB,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,,,20100716,110219,20100721,5000.00,102.000,3.744,,,,20100716,220319,1.00
0CA6CF772F944702,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,110211,20100729,10000.00,103.000,5.421,,,,20100716,220319,1.00
8039C8F3BADF5793,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100716,105819,20100716,1MM+,100.000,,,,,20100716,220319,1.00
068C8453D5BB81D4,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100716,105957,20100716,1MM+,100.000,,,,,20100716,220319,1.00
440C8194AB4B1CD8,D,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100716,110000,20100812,270000.00,98.646,,,,,20100716,220319,1.00
162958972892F0C4,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,110234,20100722,10000.00,104.000,5.375,,,,20100716,220319,1.00
5108DB943DD55C74,S,120280SG8,BULLITT CNTY KY SCH DIST FIN REF,20100701,1.000,20110201,Y,,20100716,110226,20100804,10000.00,100.196,0.600,,,,20100716,220319,1.00
225CF42E6AB656B7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,110231,20100721,25000.00,99.573,4.977,,,,20100716,220319,1.00
2EC4CE1C5D2C8C0D,P,917563DQ8,UTAH ST UNIV REV REF-RESH,20100728,5.000,20131201,Y,,20100716,110000,20100728,1MM+,113.643,0.850,,,Y,20100716,220319,1.00
7610C8576FBAB5EE,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,110231,20100721,25000.00,97.698,,,,,20100716,220319,1.00
5C5FA3BFA2DFC4F6,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100716,110234,20100721,60000.00,102.500,2.853,,,,20100716,220319,1.00
1DD2A1B2435B3D3D,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100716,110234,20100721,50000.00,102.080,4.171,,,,20100716,220319,1.00
A823A99F4DF3AEFA,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100716,110237,20100721,5000.00,102.325,3.013,,,,20100716,220319,1.00
97A0FA1471A6D67A,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100716,110221,20100721,5000.00,99.950,3.765,,,,20100716,220319,1.00
7354B822C6253AC3,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100716,110230,20100721,50000.00,104.430,3.780,,,,20100716,220319,1.00
E68C4F5C19EA6259,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100716,110243,20100721,10000.00,103.298,3.632,,,,20100716,220319,1.00
A7D724E6E59F7937,S,889278RR0,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,5.230,20201201,Y,,20100716,110000,20100729,1MM+,100.000,5.229,,,Y,20100716,220319,1.00
6858654BC6E31817,S,889278RM1,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,4.050,20161201,Y,,20100716,110000,20100729,300000.00,100.000,4.049,,,Y,20100716,220319,1.00
D00579E82468CDD7,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100716,110200,20100721,1MM+,122.270,2.377,,,,20100716,220319,1.00
D6458DEA43F593A0,P,276771GA4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.125,20200701,,,20100716,110234,20100721,25000.00,101.886,3.768,,,,20100716,220319,1.00
4BEE727BBF2B8B4E,D,276771GA4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.125,20200701,,,20100716,110234,20100721,25000.00,101.926,,,,,20100716,220319,1.00
6B5A23166EEE2BF0,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,110231,20100721,10000.00,99.729,4.278,,,,20100716,220319,1.00
68487BF0FE4F6B76,S,695802LQ9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20200801,,,20100716,110239,20100721,50000.00,111.360,2.811,,,,20100716,220319,1.00
0F17CA76A22B7516,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,110241,20100721,10000.00,108.981,3.451,,,,20100716,220319,1.00
4C2BBFCA6427BB26,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,110241,20100721,10000.00,99.729,,,,,20100716,220319,1.00
73B1D5CDCBE1C235,D,695802LQ9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20200801,,,20100716,110239,20100721,50000.00,110.110,,,,,20100716,220319,1.00
CDCBB896DCCFEFB5,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,110241,20100721,10000.00,107.480,,,,,20100716,220319,1.00
6A0E472956FDB9F5,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100716,104438,20100728,250000.00,102.512,,,,,20100716,220319,1.00
5E9362220858C523,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,110248,20100722,15000.00,104.000,5.375,,,,20100716,220319,1.00
8E8487BFBC2255BB,P,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100716,110246,20100721,50000.00,98.505,5.114,,,,20100716,220319,1.00
888B4AE90F1FA1CD,P,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20100716,110237,20100721,15000.00,116.521,2.615,,,,20100716,220319,1.00
1F74798E1AD925A9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,110243,20100721,50000.00,101.650,7.117,,,,20100716,220319,1.00
3DC3E42D8D31B855,D,494760DD0,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,4.800,20140701,,,20100716,110250,20100721,5000.00,97.555,,,,,20100716,220319,1.00
69631925B62F8DDE,S,234686CX9,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20190215,,,20100716,110205,20100721,30000.00,106.622,2.710,,,,20100716,220319,1.00
33557E5F576D990B,S,751093CU7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,5.000,20240601,,,20100716,105900,20100721,20000.00,106.539,3.186,,,,20100716,220319,1.00
BECA5BDB8133EBAB,P,494760DD0,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,4.800,20140701,,,20100716,110254,20100720,5000.00,96.555,5.787,,,,20100716,220319,1.00
8F376F3EB22539A1,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100716,110245,20100721,40000.00,109.688,2.098,,,,20100716,220319,1.00
6B6810CCEA249CD5,D,751093CU7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,5.000,20240601,,,20100716,105734,20100721,20000.00,105.039,,,,,20100716,220319,1.00
803F950EC4B39B28,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,110249,20100721,100000.00,110.850,4.432,,,,20100716,220319,1.00
91DF2AFCF74A4ACC,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100716,110154,20100721,225000.00,101.692,,,,,20100716,220319,1.00
C68884C64D2FB880,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100716,110300,20100721,50000.00,107.050,3.938,,,,20100716,220319,1.00
4003DE4F778326AF,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100716,110250,20100721,5000.00,73.522,4.200,,,,20100716,220319,1.00
1948059715FF829F,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,110200,20100721,175000.00,100.987,4.868,,,,20100716,220319,1.00
5CB5B42BA9055594,P,17131NBY0,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20200901,,,20100716,110203,20100721,10000.00,94.063,5.264,,,,20100716,220319,1.00
176DDD999145409D,S,56041MLM4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20181001,,,20100716,110251,20100721,30000.00,116.835,2.696,,,,20100716,220319,1.00
5B8492D431B5CF0B,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100716,110255,20100721,25000.00,95.534,5.135,,,,20100716,220319,1.00
BC020427B43ABAC1,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100716,110137,20100721,440000.00,115.633,6.175,,,,20100716,220319,1.00
D8EA395A4293C9E1,P,917563DR6,UTAH ST UNIV REV REF-RESH,20100728,5.000,20141201,Y,,20100716,110000,20100728,1MM+,116.482,1.101,,,Y,20100716,220319,1.00
DD43143BD0355C0D,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100716,110257,20100721,225000.00,104.100,1.521,,,,20100716,220319,1.00
CF128333EF9BF13E,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20100716,110258,20100721,10000.00,80.001,3.260,,,,20100716,220319,1.00
76DB46C5EF68F31E,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100716,110000,20100723,260000.00,99.131,,,,,20100716,220319,1.00
A496E28D3F916D50,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100716,105109,20100721,100000.00,105.459,,,,,20100716,220319,1.00
D3D4BFA07F059BDA,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100716,110200,20100721,40000.00,108.709,,,,,20100716,220319,1.00
EBBB6D3AAE55CB60,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,110303,20100729,5000.00,100.200,4.350,,,,20100716,220319,1.00
14539C9197155139,P,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20100716,110257,20100721,20000.00,110.661,4.500,,,,20100716,220319,1.00
03BE05A6C4C50DB6,P,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100716,110116,20100720,800000.00,112.989,0.720,,,,20100716,220319,1.00
AC94AAF59B7FEF93,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100716,110247,20100730,5000.00,90.189,5.200,,,,20100716,220319,1.00
9C3FC59A7AA4D970,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100716,110113,20100721,40000.00,105.279,0.600,,,,20100716,220319,1.00
06FE9F2E7D987633,D,56041MLM4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20181001,,,20100716,110251,20100721,30000.00,115.109,,,,,20100716,220319,1.00
A3EAA25A4EF4BDF8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,105953,20100721,1MM+,97.629,5.180,,,,20100716,220319,1.00
1BFF187DDF45AB70,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100716,110304,20100721,15000.00,100.000,5.500,,,,20100716,220319,1.00
22A87B0042821316,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,110257,20100721,100000.00,104.803,4.081,,,,20100716,220319,1.00
FAD3CE60A1878BD5,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,110039,20100721,130000.00,102.344,,,,,20100716,220319,1.00
1A077E14CC259E83,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100716,110300,20100721,25000.00,102.819,3.963,,,,20100716,220319,1.00
B7923872A74C9B89,S,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100716,110302,20100721,5000.00,99.701,3.786,,,,20100716,220319,1.00
844F4B97D9BD9DA2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100716,110100,20100721,10000.00,107.276,3.149,,,,20100716,220319,1.00
927C0CF41341F034,D,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20100716,110201,20100721,150000.00,112.810,,,,,20100716,220319,1.00
3A11ABDC69D559F6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,105755,20100721,1MM+,100.796,,,,,20100716,220319,1.00
820CEF1D305CD837,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,110317,20100727,20000.00,102.250,6.127,,,,20100716,220319,1.00
0054CBFA88648577,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,110317,20100722,5000.00,104.000,5.375,,,,20100716,220319,1.00
667EF79B64D212C0,P,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100716,110100,20100721,75000.00,110.178,3.257,,,,20100716,220319,1.00
2A34846E23371EE6,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100716,110312,20100721,25000.00,107.571,2.869,,,,20100716,220319,1.00
DE73BBBB05F4D901,S,48503PAC9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-KINGSWOOD PJ-SER A,19980915,5.800,20171115,,,20100716,110206,20100721,25000.00,95.964,6.500,,,,20100716,220319,1.00
5CD5B8402F927ADD,S,492179DE3,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20300801,,,20100716,110217,20100721,100000.00,28.152,6.430,,,,20100716,220319,1.00
BE4BDB66B8254CD9,P,293692HQ5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.125,20180901,,,20100716,110252,20100721,5000.00,100.568,3.928,,,,20100716,220319,1.00
94F71C6768052990,P,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,Y,,20100716,110000,20100728,1MM+,101.497,1.705,,,Y,20100716,220319,1.00
A35DFCA9A57467DC,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100716,110124,20100721,10000.00,105.776,,,,,20100716,220319,1.00
19BB69CB31875C39,D,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20100716,105900,20100721,25000.00,115.943,,,,,20100716,220319,1.00
F97D9FE1D8D30471,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100716,110250,20100819,100000.00,102.359,1.300,,,Y,20100716,220319,1.00
76C64429E219BAD7,D,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,110255,20100728,100000.00,70.675,,,,,20100716,220319,1.00
FF61FE734AC848ED,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100716,110315,20100721,50000.00,36.411,,,,,20100716,220319,1.00
4220BE4F9B429094,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,110000,20100716,1MM+,100.000,1.000,,,,20100716,220319,1.00
EE4A91EEF047BF20,P,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20100716,110320,20100721,10000.00,99.221,5.087,,,,20100716,220319,1.00
D64A380765066235,P,944446CU5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.500,20220715,,,20100716,110328,20100721,30000.00,102.883,4.022,,,,20100716,220319,1.00
693848A707B5E823,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100716,110317,20100721,60000.00,106.721,3.861,,,,20100716,220319,1.00
11BB503BAD7F20FD,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,110318,20100721,250000.00,122.599,2.394,,,,20100716,220319,1.00
E588E9160CB20137,D,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100716,110223,20100721,50000.00,104.155,,,,,20100716,220319,1.00
7C2456B654143519,D,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100716,110213,20100721,50000.00,104.280,,,,,20100716,220319,1.00
7A56B48A7A73475A,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100716,110330,20100721,35000.00,101.805,4.172,,,,20100716,220319,1.00
3B49AC01E92A847C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100716,110330,20100721,15000.00,103.000,4.433,,,,20100716,220319,1.00
588E1A7B15E89989,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,110332,20100721,5000.00,102.511,4.317,,,,20100716,220319,1.00
C22DD6ED80BBB7BD,S,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100716,110322,20100721,100000.00,106.719,1.744,,,,20100716,220319,1.00
D61FDAF23CEB533A,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100716,105700,20100721,100000.00,102.554,0.401,,,,20100716,220319,1.00
A2ADB73A9C9085C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,110319,20100721,25000.00,101.500,7.138,,,,20100716,220319,1.00
E5445722E5482B37,S,4860627Q9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20250215,,,20100716,110333,20100805,50000.00,104.434,3.434,,,,20100716,220319,1.00
57E522F3978BE214,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100716,110335,20100721,25000.00,104.327,4.212,,,,20100716,220319,1.00
F5135774F9010C6C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,110325,20100721,100000.00,100.815,5.145,,,,20100716,220319,1.00
B01B3CF48265492D,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100716,110338,20100721,20000.00,100.975,4.597,,,,20100716,220319,1.00
225952F566ED8449,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,110242,20100721,500000.00,95.046,6.148,,,,20100716,220319,1.00
7B104730F5E1EEE3,S,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,Y,,20100716,110042,20100728,150000.00,113.980,,,,,20100716,220319,1.00
D0459B848460A594,D,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100716,110322,20100721,100000.00,106.619,,,,,20100716,220319,1.00
3830B0B5220BBB73,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100716,110347,20100721,50000.00,110.415,0.637,,,,20100716,220319,1.00
2724F10503F7B323,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100716,110339,20100721,10000.00,108.804,3.333,,,,20100716,220319,1.00
18AA231E85B34A43,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,,,20100716,110340,20100721,150000.00,101.182,4.150,,,,20100716,220319,1.00
DD3ED6C111534BC1,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,110342,20100811,20000.00,100.841,2.575,,,,20100716,220319,1.00
5A12887A2B15FC6C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,110337,20100721,5000.00,100.250,,,,,20100716,220319,1.00
4F13D8C3802BF07A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,110105,20100721,130000.00,102.419,,,,,20100716,220319,1.00
25793D64F19772BD,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,110342,20100811,20000.00,99.466,,,,,20100716,220319,1.00
F694B11D0962F8D4,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,110245,20100729,65000.00,98.375,,,,,20100716,220319,1.00
7C8E62D068FEBB4B,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100716,110247,20100721,5000.00,71.442,,,,,20100716,220319,1.00
5D139C054C431C33,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100716,110246,20100721,5000.00,71.942,,,,,20100716,220319,1.00
14AC883E180B8F1A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,110350,20100721,5000.00,102.511,4.317,,,,20100716,220319,1.00
E638B6F4FC4245F5,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,110303,20100721,25000.00,103.540,1.767,,,,20100716,220319,1.00
EAB05A69CD1D7C73,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100716,110303,20100721,50000.00,104.792,3.969,,,,20100716,220319,1.00
37E33D10C6CBA560,S,397028FV8,GREENWICH TWP N J BRD ED REF,20100819,3.000,20110115,Y,,20100716,110307,20100819,50000.00,100.746,1.152,,,Y,20100716,220319,1.00
A75DD4F95EF701C9,P,296344BJ2,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,4.300,20150901,,,20100716,110325,20100721,10000.00,102.497,2.890,,,,20100716,220319,1.00
32E2122B7E7053B7,P,773562DA8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.500,20211215,,,20100716,110100,20100721,20000.00,104.000,3.790,,,,20100716,220319,1.00
CC6DF0F77EDA6136,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100716,110253,20100721,25000.00,102.619,,,,,20100716,220319,1.00
C05A282267058621,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100716,110356,20100721,15000.00,116.709,1.800,,,,20100716,220319,1.00
C032B810D02A544E,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100716,110351,20100721,10000.00,113.369,1.402,,,,20100716,220319,1.00
CDC84A0DCD0E7FC0,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100716,110357,20100721,20000.00,97.133,5.650,,,,20100716,220319,1.00
C66D45A15587C5A3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,110358,20100721,5000.00,100.250,,,,,20100716,220319,1.00
52F82F70BA1DEE17,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100716,110352,20100721,300000.00,81.500,7.150,,,,20100716,220319,1.00
D1708EF70BA753E0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,110358,20100729,20000.00,100.805,4.300,,,,20100716,220319,1.00
EA62847F31F04823,P,514040VD3,LANCASTER CNTY PA SER A,20060501,4.000,20170501,,,20100716,110327,20100721,10000.00,103.000,3.423,,,,20100716,220319,1.00
D4F1253B8D394CF1,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100716,110306,20100721,25000.00,104.946,,,,,20100716,220319,1.00
3048E7465B855589,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100716,110302,20100721,25000.00,105.196,,,,,20100716,220319,1.00
43AA9B0A1FB7CF1F,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,110358,20100729,20000.00,98.930,,,,,20100716,220319,1.00
C970C52D72D15C22,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100716,110208,20100721,75000.00,100.648,,S,,,20100716,220319,1.00
965AA0F9946BE476,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,110400,20100721,5000.00,99.500,5.408,,,,20100716,220319,1.00
297C85A62B13DB94,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,110401,20100727,10000.00,102.000,6.358,,,,20100716,220319,1.00
903A381321A40FB9,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100716,110402,20100720,25000.00,103.563,4.483,,,,20100716,220319,1.00
9BEB2C52596D90F4,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,110404,20100722,75000.00,104.000,5.375,,,,20100716,220319,1.00
B7AB02A3C240ED68,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,110404,20100721,20000.00,100.600,4.429,,,,20100716,220319,1.00
D340CA8E4F278C45,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100716,110406,20100721,5000.00,100.000,5.149,,,,20100716,220319,1.00
50FF210351D35878,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,110410,20100721,10000.00,105.600,4.872,,,,20100716,220319,1.00
1B583716EFD88E9A,S,736369EY1,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.200,20121001,,,20100716,110351,20100721,45000.00,100.158,3.022,,,,20100716,220319,1.00
16C8E9B300D5FBE6,P,917563DT2,UTAH ST UNIV REV REF-RESH,20100728,2.250,20161201,Y,,20100716,110000,20100728,1MM+,101.196,2.048,,,Y,20100716,220319,1.00
30F257DDF2D74297,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100716,110405,20100721,200000.00,103.575,3.355,,,,20100716,220319,1.00
848331829E667B4A,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100716,110339,20100721,10000.00,102.300,6.791,,,,20100716,220319,1.00
10D88C7CA3D7E1A3,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100716,110350,20100721,800000.00,105.250,5.325,,,,20100716,220319,1.00
560487E09D46CEF6,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100716,110339,20100721,10000.00,102.600,,,,,20100716,220319,1.00
0F26784FF09A00A4,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,110257,20100721,100000.00,104.703,,,,,20100716,220319,1.00
A919959C1B29B978,D,155492FJ5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100716,105000,20100721,60000.00,102.100,,,,,20100716,220319,1.00
5090E6317DF4C8A9,D,371856AE5,GENEVA ALA WTS,20100701,2.000,20120801,Y,,20100716,110000,20100722,390000.00,101.696,,,,,20100716,220319,1.00
40799F99F8934C3C,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,125000.00,99.996,5.000,,,Y,20100716,220319,1.00
8D6DCA7A29386E46,D,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,110000,20100728,50000.00,101.816,,,,Y,20100716,220319,1.00
2F0B518B93213217,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100716,110325,20100716,400000.00,100.000,0.000,,,,20100716,220319,1.00
549E3EC195CB367C,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,110344,20100721,25000.00,103.540,1.767,,,,20100716,220319,1.00
B3763876F3C61C6C,P,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100716,110353,20100721,10000.00,95.019,4.626,,,,20100716,220319,1.00
A6EA08C086B205CB,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,100000.00,98.920,,,,Y,20100716,220319,1.00
3001327D576270DA,D,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,110000,20100728,5000.00,101.919,,,,Y,20100716,220319,1.00
57BBE48BE3991709,S,895264CB3,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,2.250,20160501,Y,,20100716,110000,20100812,25000.00,98.936,2.450,,,Y,20100716,220319,1.00
AC27CC69BAFE42A8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100716,110418,20100721,35000.00,104.929,3.205,,,,20100716,220319,1.00
9D82B9BE33FD6A65,D,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,5000.00,99.250,,,,Y,20100716,220319,1.00
983F13D25A794BDE,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,1MM+,98.116,,,,Y,20100716,220319,1.00
93D9B61CCEA524AC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,200000.00,99.995,5.300,,,Y,20100716,220319,1.00
B8A1703E58F4D775,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,100000.00,98.866,5.450,,,Y,20100716,220319,1.00
C80AEC98637C452A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,100000.00,98.866,5.450,,,Y,20100716,220319,1.00
5B19883E35D7A032,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100716,110412,20100721,60000.00,99.090,,,,,20100716,220319,1.00
8FDE6D7FEA8B4354,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,110323,20100721,100000.00,98.940,,,,,20100716,220319,1.00
3C4A87693F92239D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,110426,20100721,5000.00,101.820,4.500,,,,20100716,220319,1.00
690C4F09664782C2,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100716,110428,20100721,20000.00,99.460,4.682,,,,20100716,220319,1.00
79BC547E320E1580,P,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20100716,110429,20100720,25000.00,102.199,4.893,,,,20100716,220319,1.00
7A594FFF932C8B49,D,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100716,110159,20100721,75000.00,110.303,,,,,20100716,220319,1.00
D3EE993E60CAFC31,S,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100716,110414,20100721,100000.00,102.719,3.311,,,,20100716,220319,1.00
F9A6CDA63F3B8CF1,S,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100716,110420,20100721,10000.00,100.000,4.000,,,,20100716,220319,1.00
C183470B82C7511A,P,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100716,110000,20100728,1MM+,112.505,2.149,,,Y,20100716,220319,1.00
2257298EBDCE565C,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100716,110412,20100721,60000.00,99.090,,,,,20100716,220319,1.00
1F9BD0B8927DB6CD,S,939718Z96,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.300,20130701,,,20100716,110400,20100721,100000.00,106.057,1.200,,,,20100716,220319,1.00
0D4793BADDAE85A5,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100716,110425,20100721,100000.00,44.574,5.000,,,,20100716,220319,1.00
261032EC26CB7867,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100716,110359,20100721,50000.00,110.215,,,,,20100716,220319,1.00
6F07D99781367D43,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100716,110425,20100721,100000.00,43.824,,,,,20100716,220319,1.00
33A2769A3CBFC34E,D,2221292H0,COUNCIL BLUFFS IOWA SER C,20100811,3.300,20230601,Y,,20100716,110318,20100811,555000.00,99.800,,P,,,20100716,220319,1.00
4EBC1C211AC6C279,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100716,110431,20100721,10000.00,102.298,4.061,,,,20100716,220319,1.00
38E5AC56C66F8FF6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100716,110440,20100727,100000.00,102.500,8.521,,,,20100716,220319,1.00
C26F05D585139536,D,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100716,110156,20100723,285000.00,100.994,,P,,,20100716,220319,1.00
4D22624419F65FFE,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100716,110441,20100721,25000.00,102.369,,,,,20100716,220319,1.00
0E6AF6C3754E060E,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100716,110347,20100721,10000.00,111.268,,,,,20100716,220319,1.00
2AD6279258CA55EB,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100716,110344,20100721,10000.00,111.518,,,,,20100716,220319,1.00
F6E01A132606C497,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,110443,20100721,20000.00,100.000,4.499,,,,20100716,220319,1.00
8521834C9DD5FDCD,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,105800,20100721,1000000.00,98.000,5.153,,,,20100716,220319,1.00
115B21A81B5DF9F3,D,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100716,105928,20100721,30000.00,110.371,,,,,20100716,220319,1.00
8678B8D42B6A8AA1,D,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100716,105936,20100721,50000.00,110.371,,,,,20100716,220319,1.00
C3027DFA18CF1CBD,D,371856AF2,GENEVA ALA WTS,20100701,2.000,20130801,Y,,20100716,110000,20100722,100000.00,101.502,,,,,20100716,220319,1.00
72B080763D0FC355,P,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100716,110406,20100721,30000.00,99.620,5.028,,,,20100716,220319,1.00
5B4BAA41CE2208DC,P,196797ZX5,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20150901,,,20100716,110410,20100721,500000.00,105.040,1.049,,,,20100716,220319,1.00
A220CE0BDE9E8F4B,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100716,110000,20100723,400000.00,91.541,7.650,,,Y,20100716,220319,1.00
8F7B5012AD7914C5,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100716,110000,20100723,500000.00,91.541,7.650,,,Y,20100716,220319,1.00
185DD9DA78EC28E1,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100716,110000,20100723,400000.00,91.541,7.650,,,Y,20100716,220319,1.00
9D351A503FF1758D,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100716,110400,20100721,60000.00,97.655,,,,,20100716,220319,1.00
1E5EAFE48732A4F5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,110501,20100729,10000.00,102.226,4.712,,,,20100716,220319,1.00
BF51AC68309EFDB2,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,110503,20100721,10000.00,100.600,4.400,,,,20100716,220319,1.00
9C686FC64FCF3D7B,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100716,110504,20100720,5000.00,102.664,3.470,,,,20100716,220319,1.00
DC0CE55327CA5BD8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,110405,20100720,100000.00,49.101,5.000,,,,20100716,220319,1.00
974F193DDEB9D036,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100716,105600,20100721,10000.00,106.626,3.000,,,,20100716,220319,1.00
D0C061D77BB9558E,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100716,110322,20100716,350000.00,100.000,0.000,,,,20100716,220319,1.00
F9043CF77841381F,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,110000,20100729,1MM+,100.000,,,,,20100716,220319,1.00
9E1E197461E13F71,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100716,105900,20100720,1000000.00,99.500,,,,,20100716,220319,1.00
78E96D5267DE6FFA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,110508,20100729,20000.00,101.400,6.428,,,,20100716,220319,1.00
279FD34D5802617E,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,110457,20100729,20000.00,99.875,,,,,20100716,220319,1.00
3C0D3E1C1CDDF368,D,371856AF2,GENEVA ALA WTS,20100701,2.000,20130801,Y,,20100716,110000,20100722,250000.00,101.502,,,,,20100716,220319,1.00
95CC6FB02961DAAF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,110505,20100723,5000.00,98.100,7.449,,,,20100716,220319,1.00
1A45C5762CEFD92C,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100716,110508,20100721,20000.00,110.418,4.013,,,,20100716,220319,1.00
EAE366CFC7C4807D,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,45000.00,98.920,,,,Y,20100716,220319,1.00
1F92A6E8D54883FA,S,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100716,110329,20100721,260000.00,107.244,0.481,,,,20100716,220319,1.00
B58D2645C82281F1,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,110242,20100729,65000.00,98.500,,,,,20100716,220319,1.00
5053CDCAB15B0C8D,S,895264CE7,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.000,20190501,Y,,20100716,110000,20100812,50000.00,99.238,3.100,,,Y,20100716,220319,1.00
794E2DEE4A3CF543,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100716,110514,20100721,35000.00,94.929,5.500,,,,20100716,220319,1.00
44199E7911961A83,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100716,110412,20100721,100000.00,100.344,,,,,20100716,220319,1.00
4CD5DB341E725817,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100716,110414,20100721,45000.00,86.932,,,,,20100716,220319,1.00
96D6908724027753,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100716,110357,20100721,45000.00,87.057,,,,,20100716,220319,1.00
24C5B77360A350AD,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100716,110510,20100721,25000.00,109.008,,,,,20100716,220319,1.00
DCAA7DC1AC1C24CB,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100716,110517,20100722,5000.00,101.625,4.739,,,,20100716,220319,1.00
1583FB60E6294ADE,P,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100716,110201,20100721,150000.00,103.596,0.750,,,,20100716,220319,1.00
8A4CB8F9C357BC56,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,110204,20100721,1000000.00,102.751,,,,,20100716,220319,1.00
02A78CF65E1A58EB,D,691789GV7,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20150215,,,20100716,105804,20100721,45000.00,112.237,,,,,20100716,220319,1.00
B2E0AD17FEF92F86,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,110500,20100721,60000.00,106.200,3.551,,,,20100716,220319,1.00
7892C36DDA68F676,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100716,110530,20100721,10000.00,101.370,5.541,,,,20100716,220319,1.00
F719A5C46E620DCF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,110524,20100721,20000.00,93.500,6.131,,,,20100716,220319,1.00
483C1A5F1D734353,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100716,110521,20100721,10000.00,64.140,3.483,,,,20100716,220319,1.00
34CBA27A97F198A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,110436,20100721,15000.00,102.250,5.086,,,,20100716,220319,1.00
A0C44CBF3B523393,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100716,110445,20100812,25000.00,100.000,3.950,,,,20100716,220319,1.00
C9E91040EAE4CE1B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,110437,20100721,15000.00,100.829,,,,,20100716,220319,1.00
0DA072F28A403A55,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100716,110436,20100721,15000.00,107.248,4.326,,,,20100716,220319,1.00
099A24D0737422B7,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100716,110514,20100721,35000.00,103.125,3.618,,,,20100716,220319,1.00
47EC1427F4422248,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,110524,20100721,20000.00,102.000,4.159,,,,20100716,220319,1.00
44FFABDC1726CB99,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100716,110458,20100721,775000.00,106.644,,P,,,20100716,220319,1.00
AD1502DB3F88A09D,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,110534,20100722,25000.00,102.458,5.674,,,,20100716,220319,1.00
363D2E60D6F6B7AF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,110451,20100721,80000.00,100.375,,,,,20100716,220319,1.00
F13206B86BBA38FB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,110433,20100721,80000.00,100.500,,,,,20100716,220319,1.00
EA2E70922785527D,D,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,Y,,20100716,110000,20100722,360000.00,100.655,,,,,20100716,220319,1.00
6083BE3E0FED14DF,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,110534,20100722,25000.00,102.258,,,,,20100716,220319,1.00
203447078EBB6760,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100716,110509,20100721,50000.00,106.268,0.634,,,,20100716,220319,1.00
A8731DB569E1944B,P,836802LW6,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20120801,,,20100716,110400,20100721,100000.00,106.132,1.060,,,,20100716,220319,1.00
15EF149C3AF7F65D,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100716,110407,20100716,350000.00,100.000,0.000,,,,20100716,220319,1.00
866394112BC77CBD,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100716,110500,20100721,50000.00,106.168,,,,,20100716,220319,1.00
5038EA524700C30C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,110544,20100721,5000.00,101.820,4.500,,,,20100716,220319,1.00
FB2BF109BDA72D57,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,110546,20100811,10000.00,101.212,4.342,,,,20100716,220319,1.00
CDC35D52E6D5D296,D,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,110000,20100728,20000.00,101.919,,,,Y,20100716,220319,1.00
52CBE7BF146CF273,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,110548,20100722,10000.00,102.250,7.184,,,,20100716,220319,1.00
A7ACF7DDB1A36A9F,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100716,110533,20100721,15000.00,102.237,6.976,,,,20100716,220319,1.00
277F9EEDE5DB4476,S,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100716,110548,20100721,25000.00,99.746,4.019,,,,20100716,220319,1.00
925C69B6AC02F00B,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100716,110500,20100721,15000.00,100.997,,,,,20100716,220319,1.00
C2E0C3A10341968C,S,546585BB5,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20111101,,,20100716,110500,20100721,200000.00,104.451,0.501,,,,20100716,220319,1.00
A67DA8F14FEA61BC,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100716,110100,20100721,300000.00,107.282,0.670,,,,20100716,220319,1.00
7A7D3A787AC6ED21,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100716,110000,20100716,1MM+,100.000,1.000,,,,20100716,220319,1.00
A068591635F9B206,S,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,Y,,20100716,110000,20100728,1MM+,101.781,1.650,,,Y,20100716,220319,1.00
808E7130EB85CA97,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100716,110100,20100721,1MM+,97.834,5.170,,,,20100716,220319,1.00
DB5CFDC88895699C,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,110500,20100722,25000.00,102.258,,,,,20100716,220319,1.00
99C487C9AFAC32D8,S,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100716,110442,20100721,115000.00,111.467,2.200,,,,20100716,220319,1.00
1287FE21DB671853,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100716,110545,20100721,50000.00,101.440,,,,,20100716,220319,1.00
D8D442C482E78739,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100716,110536,20100730,100000.00,100.000,4.124,,,,20100716,220319,1.00
4EC26553692E724C,S,514040VD3,LANCASTER CNTY PA SER A,20060501,4.000,20170501,,,20100716,110530,20100721,10000.00,105.000,3.049,,,,20100716,220319,1.00
3B26B1CAC9CAE614,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100716,110500,20100721,10000.00,99.000,4.624,,,,20100716,220319,1.00
EAC98A19D31A8131,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,110549,20100812,25000.00,102.003,4.362,,,,20100716,220319,1.00
424C9C75CA0BFA34,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100716,110553,20100721,5000.00,98.322,4.622,,,,20100716,220319,1.00
172C9972F617C9B5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,110557,20100722,10000.00,100.000,5.374,,,,20100716,220319,1.00
1099A85006D9DBBC,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100716,110241,20100721,15000.00,98.389,5.588,,,,20100716,220319,1.00
56AA247DCB2B18E0,S,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,1MM+,101.416,3.625,,,Y,20100716,220319,1.00
90DD94F31D68E82E,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100716,110400,20100716,1MM+,100.000,0.000,,,,20100716,220319,1.00
DEDB647216B56D2E,D,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,15000.00,99.250,,,,Y,20100716,220319,1.00
440ACB3EE515CD5E,P,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100716,110551,20100721,100000.00,102.822,3.758,,,,20100716,220319,1.00
A32A5F60AF759E5A,P,904264AX6,UNADILLA VY N Y CENT SCH DIST ,20040315,4.125,20250615,,,20100716,110600,20100721,5000.00,99.000,4.216,,,,20100716,220319,1.00
2E2B3086B4ABDD96,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100716,110604,20100721,25000.00,110.784,2.501,,,,20100716,220319,1.00
37FFD62EBFEC7ED2,D,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100716,110551,20100721,100000.00,103.861,,,,,20100716,220319,1.00
FA3380CACF53EB93,D,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100716,110551,20100721,100000.00,103.861,,,,,20100716,220319,1.00
E9E756496C144156,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100716,110613,20100721,5000.00,101.797,1.003,,,,20100716,220319,1.00
9C6E2A4DAF202023,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,110609,20100721,20000.00,105.540,5.741,,,,20100716,220319,1.00
9B37AEBC6EA894A5,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100716,110545,20100721,50000.00,101.187,,,,,20100716,220319,1.00
D94A529321807B65,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100716,110602,20100721,80000.00,81.500,7.150,,,,20100716,220319,1.00
2938BDC0F673E3F6,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,Y,,20100716,110256,20100723,295000.00,103.407,,P,,,20100716,220319,1.00
05CA7DED2A59BB8B,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100716,110554,20100716,1MM+,100.000,0.000,,,,20100716,220319,1.00
1393D6474D6E7FDC,S,917563DT2,UTAH ST UNIV REV REF-RESH,20100728,2.250,20161201,Y,,20100716,110000,20100728,1MM+,101.480,2.000,,,Y,20100716,220319,1.00
3F019504123EDDC8,S,694393JE0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.250,20350801,,,20100716,110612,20100721,15000.00,90.300,4.929,,,,20100716,220319,1.00
B799211A6EA186D3,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100716,110605,20100721,10000.00,100.500,4.911,,,,20100716,220319,1.00
B2F253B85ACBD421,P,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100716,110618,20100721,50000.00,56.346,4.120,,,,20100716,220319,1.00
006CC097470EBD21,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100716,110528,20100721,35000.00,104.912,3.914,,,,20100716,220319,1.00
61A3B9EBA8C5F4B9,S,21658RAE1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,2.500,20150201,Y,,20100716,110531,20100811,250000.00,102.128,2.000,,,,20100716,220319,1.00
15CBF17182F471A4,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100716,110540,20100716,1MM+,100.000,,,,,20100716,220319,1.00
54C2F8A8B664888B,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110113,20100728,1000000.00,99.995,,,,Y,20100716,220319,1.00
8CF0DDBFD27D9A2E,S,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100716,110618,20100721,15000.00,105.009,4.250,,,,20100716,220319,1.00
80160C587C309CED,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,110620,20100723,25000.00,98.100,7.449,,,,20100716,220319,1.00
A776190234305244,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,110000,20100728,380000.00,99.250,,,,Y,20100716,220319,1.00
B779CDFCAC4B20AB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100716,110622,20100721,40000.00,102.080,4.171,,,,20100716,220319,1.00
E59D98403ED91AE7,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100716,110618,20100721,10000.00,112.061,3.957,,,,20100716,220319,1.00
60D37A9E2935821E,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100716,110622,20100721,50000.00,53.498,5.667,,,,20100716,220319,1.00
98823C00F96E6AD8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100716,110625,20100721,25000.00,101.805,4.172,,,,20100716,220319,1.00
065C1FC3131610EF,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100716,110622,20100721,25000.00,93.979,2.062,,,,20100716,220319,1.00
E4BE5C8E5C76C0AF,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100716,110623,20100721,100000.00,97.975,4.755,,,,20100716,220319,1.00
33172293E29797BD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,110601,20100721,100000.00,98.880,,,,,20100716,220319,1.00
47D02AB7001EE31F,D,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,70000.00,99.250,,,,Y,20100716,220319,1.00
74711D2D81DA73C6,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,110000,20100728,505000.00,99.250,,,,Y,20100716,220319,1.00
760DDEC0F51759F3,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,155000.00,99.250,,,,Y,20100716,220319,1.00
BA0440578B9875A6,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100716,110620,20100721,15000.00,105.009,,,,,20100716,220319,1.00
81A171B372F0FD03,D,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20100716,110320,20100721,10000.00,99.220,,,,,20100716,220319,1.00
33DFCD06B2CA89D9,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100716,110629,20100721,95000.00,102.356,4.170,,,,20100716,220319,1.00
782B4B7D8053F5A4,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100716,110625,20100726,15000.00,102.826,4.195,,,,20100716,220319,1.00
A1462D32CAA87BE7,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100716,110512,20100721,15000.00,109.030,3.204,,,,20100716,220319,1.00
FF7D09A7CA5E9E5B,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,110554,20100721,1MM+,103.019,7.090,,,,20100716,220319,1.00
BF580440F9153F2B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,110502,20100729,25000.00,100.805,4.300,,,,20100716,220319,1.00
7543A69CABC7905F,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100716,110623,20100811,30000.00,100.826,3.573,,,,20100716,220319,1.00
B06316B7B2F8D9FA,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,110631,20100721,25000.00,95.287,4.550,,,,20100716,220319,1.00
81ECBD82011F15CC,S,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100716,110602,20100721,20000.00,114.001,4.952,,,,20100716,220319,1.00
E7EFDE42F8D93633,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100716,110638,20100721,5000.00,98.500,5.142,,,,20100716,220319,1.00
72BAB10D0916E130,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100716,110636,20100721,45000.00,88.528,2.438,,,,20100716,220319,1.00
62FD9E4ED9598BEB,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100716,110558,20100721,10000.00,109.851,1.563,,,,20100716,220319,1.00
B3716991157E8EA5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,110458,20100802,30000.00,92.495,5.598,,,,20100716,220319,1.00
C10FE5B37A992B7A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,110632,20100723,25000.00,102.000,5.845,,,,20100716,220319,1.00
A3A1BB8C7901C95D,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,1MM+,99.250,,,,Y,20100716,220319,1.00
095126289ECFDBB4,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,1MM+,99.250,,,,Y,20100716,220319,1.00
A7B9E1A5A0AB00AD,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100716,110600,20100721,50000.00,113.262,1.310,,,,20100716,220319,1.00
0B5AE42ADC8FB9B9,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100716,110600,20100811,25000.00,100.075,2.990,,,,20100716,220319,1.00
5A52464C82D6075B,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100716,110635,20100721,15000.00,102.764,4.630,,,,20100716,220319,1.00
C5685CA74BE7984D,S,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100716,110637,20100721,40000.00,99.941,1.400,,,,20100716,220319,1.00
E06CEE15D4745F80,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100716,110512,20100721,15000.00,108.029,,,,,20100716,220319,1.00
A3810D00CDB5FD3B,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,110502,20100729,25000.00,98.930,,,,,20100716,220319,1.00
7726895F1A7BC461,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100716,105805,20100721,20000.00,111.630,,,,,20100716,220319,1.00
4F3EF5351B61E7C2,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100716,110541,20100721,5000.00,101.321,,,,,20100716,220319,1.00
EFB9BA38AD4BA2A4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,110631,20100721,25000.00,96.250,,,,,20100716,220319,1.00
D65F7C259D5E19C4,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100716,110623,20100811,30000.00,99.076,,,,,20100716,220319,1.00
EC75C196F0DC9A08,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100716,110558,20100721,10000.00,109.725,,,,,20100716,220319,1.00
AF56DD72E8C57CF7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,110458,20100802,30000.00,90.870,,,,,20100716,220319,1.00
FBE33B2AA2D36CD1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,110632,20100723,25000.00,100.000,,,,,20100716,220319,1.00
B686ABA9090B9005,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,110539,20100721,305000.00,93.769,,P,,,20100716,220319,1.00
A35F3936D5B5C4F4,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100716,110632,20100721,25000.00,107.351,2.927,,,,20100716,220319,1.00
F6EE3AF5A370F642,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100716,110632,20100721,10000.00,105.145,3.764,,,,20100716,220319,1.00
08CADF8CA6C53670,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100716,110635,20100721,80000.00,100.746,3.910,,,,20100716,220319,1.00
5D4AD99499219E75,S,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100716,110630,20100721,25000.00,95.752,1.221,,,,20100716,220319,1.00
1355E65F66B2025C,D,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100716,110630,20100721,25000.00,93.339,,,,,20100716,220319,1.00
93270FB095431766,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,110640,20100721,10000.00,100.098,5.336,,,,20100716,220319,1.00
A70D1E42F4AC1913,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100716,110638,20100721,25000.00,99.991,5.375,,,,20100716,220319,1.00
26B146C0975918B3,P,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100716,110618,20100721,20000.00,97.250,5.491,,,,20100716,220319,1.00
F83F7FA359D58DA6,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100716,110543,20100726,25000.00,103.281,4.050,,,,20100716,220319,1.00
296171F17330445C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,110639,20100721,25000.00,101.000,4.033,,,,20100716,220319,1.00
486E2596FA27960C,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100716,110618,20100721,20000.00,98.425,,,,,20100716,220319,1.00
34F74D5E613A6B45,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100716,110614,20100716,200000.00,100.000,0.000,,,,20100716,220319,1.00
DF93919AA2B75756,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100716,110638,20100721,25000.00,102.356,4.170,,,,20100716,220319,1.00
711B9ADAF735A90D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100716,110644,20100721,60000.00,99.856,4.012,,,,20100716,220319,1.00
DD37A450AA3AE4EE,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20100716,110618,20100721,20000.00,98.465,,,,,20100716,220319,1.00
D77A6CA9816669D8,D,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100716,110626,20100721,25000.00,95.652,,,,,20100716,220319,1.00
BE55F4E73AB50981,D,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20100716,110526,20100721,350000.00,112.211,,P,,,20100716,220319,1.00
6CE3EC9FB4A4CAD9,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,110454,20100721,100000.00,102.750,,,,,20100716,220319,1.00
49D3F9F080C3D119,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100716,110147,20100721,225000.00,101.752,,,,,20100716,220319,1.00
E6D0BF6E4A6D5ECB,D,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,Y,,20100716,110000,20100722,125000.00,99.111,,,,,20100716,220319,1.00
3A5D7117E421A6C5,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100716,110000,20100723,250000.00,92.582,,,,Y,20100716,220319,1.00
690088B4A6C9BD44,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100716,110652,20100721,5000.00,100.000,4.698,,,,20100716,220319,1.00
1B84EC9A7EB0A935,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,110643,20100721,25000.00,97.770,5.400,,,,20100716,220319,1.00
B1814A86C077F7E5,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,20000.00,99.250,,,,Y,20100716,220319,1.00
4ABBF6CAC0EBF3EC,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100716,110641,20100721,5000.00,113.255,3.351,,,,20100716,220319,1.00
D83E7E476473FF7C,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,100000.00,98.866,5.450,,,Y,20100716,220319,1.00
316801DB45BB0562,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100716,110644,20100721,25000.00,103.600,2.752,,,,20100716,220319,1.00
FE4871414E8D1204,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,110259,20100721,500000.00,102.344,,,,,20100716,220319,1.00
8DB2CC1B6CB32DF0,D,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100716,110633,20100721,25000.00,103.000,,,,,20100716,220319,1.00
C079D2434985C198,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100716,110551,20100721,5000.00,95.947,,,,,20100716,220319,1.00
BAF888D1821AB3DF,P,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20100716,110650,20100721,50000.00,43.470,5.670,,,,20100716,220319,1.00
F6C273CEF64A07CF,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100716,110548,20100716,1000000.00,100.000,,,,,20100716,220319,1.00
2D263C6E303538AF,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100716,110645,20100721,15000.00,103.651,3.839,,,,20100716,220319,1.00
99E9318BCBF57C6A,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100716,110634,20100716,1MM+,100.000,0.000,,,,20100716,220319,1.00
AF5E0A08045C1D96,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100716,110241,20100721,50000.00,113.242,3.106,,,,20100716,220319,1.00
AE145BFE15A5834F,D,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20100716,110553,20100721,50000.00,110.208,,,,,20100716,220319,1.00
76B02C88B8CD6942,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,110657,20100722,10000.00,104.000,5.375,,,,20100716,220319,1.00
5FDBBE257EA2A2C0,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20100716,110657,20100720,10000.00,99.555,4.435,,,,20100716,220319,1.00
57459EE4B8F58212,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100716,110559,20100721,25000.00,108.159,,,,,20100716,220319,1.00
56F75EBD585E9CF4,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100716,110556,20100721,25000.00,108.409,,,,,20100716,220319,1.00
0BAE925A2F068340,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,110656,20100721,25000.00,95.614,,,,,20100716,220319,1.00
A8D5EE43E758F64B,D,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,110615,20100721,250000.00,119.057,,,,,20100716,220319,1.00
3270325F2DC1208A,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100716,110700,20100721,75000.00,106.190,1.290,,,,20100716,220319,1.00
699D62E1A4F9D257,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,110703,20100721,5000.00,101.850,4.048,,,,20100716,220319,1.00
6E0268B3B44224C7,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100716,110705,20100721,10000.00,100.530,4.697,,,,20100716,220319,1.00
0BD22E6D08F8901C,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,110557,20100721,40000.00,106.583,3.754,,,,20100716,220319,1.00
5503521141A0E9A4,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110323,20100728,250000.00,98.866,5.450,,,Y,20100716,220319,1.00
D5013EE9B9DA9F2C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110337,20100728,1000000.00,100.000,5.299,,,,20100716,220319,1.00
0DA04744B560ED26,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110143,20100728,1MM+,98.866,,,,Y,20100716,220319,1.00
8CAFD9F779DCC3AB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110228,20100728,1MM+,98.866,,,,Y,20100716,220319,1.00
6B17D91CD1F4E87D,D,773562DA8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.500,20211215,,,20100716,110100,20100721,20000.00,104.780,,,,,20100716,220319,1.00
6CDAD0A6509614CC,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100716,110708,20100721,10000.00,99.991,5.375,,,,20100716,220319,1.00
25B9C0CD14435568,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100716,110600,20100721,100000.00,106.918,0.675,,,,20100716,220319,1.00
2AFD9B474EB927F8,D,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20100716,110714,20100721,10000.00,100.555,,,,,20100716,220319,1.00
C8B834B8E48CA9FE,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,110708,20100721,10000.00,100.860,4.798,,,,20100716,220319,1.00
190DE604604FE106,P,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20100716,110709,20100721,15000.00,103.440,4.227,,,,20100716,220319,1.00
0B07C7E05A2F0491,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100716,110200,20100721,20000.00,105.800,2.409,,,,20100716,220319,1.00
B83854A6E93C54EA,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,110000,20100728,175000.00,97.107,,,,Y,20100716,220319,1.00
7833E91C1141F824,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,110436,20100721,500000.00,102.419,,,,,20100716,220319,1.00
BE506B9FCB6D91E6,S,48503SDN6,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,4.000,20130901,Y,,20100716,110000,20100722,1MM+,101.826,3.375,,,Y,20100716,220319,1.00
5EDD3A757980818B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,110631,20100721,10000.00,99.997,,,,,20100716,220319,1.00
E36D3911A0DBE4CB,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,110400,20100721,1MM+,107.932,3.300,,,,20100716,220319,1.00
E35AD77BF22C4B60,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100716,110413,20100721,100000.00,100.284,,,,,20100716,220319,1.00
B4ECC2E983B6B21A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100716,110311,20100721,20000.00,104.439,,,,,20100716,220319,1.00
A189F4E8D1EBF16C,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,110708,20100721,10000.00,100.860,,,,,20100716,220319,1.00
1066EA416028235F,D,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20100716,110709,20100721,15000.00,103.440,,,,,20100716,220319,1.00
AA6BD0D7F60EB80D,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100716,110715,20100721,25000.00,108.241,4.429,,,,20100716,220319,1.00
56B7D2A0CF5616D8,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,110717,20100721,10000.00,102.750,4.610,,,,20100716,220319,1.00
AB25786BBBE156A9,S,92884EDH7,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.400,20130801,,,20100716,110705,20100721,10000.00,104.070,2.008,,,,20100716,220319,1.00
4204B9748D4D573E,P,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20100716,110720,20100721,50000.00,54.625,4.280,,,,20100716,220319,1.00
1D67F159697D135C,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100716,110717,20100721,35000.00,109.231,4.125,,,,20100716,220319,1.00
017B4F1C58BA2DA2,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100716,110717,20100721,10000.00,105.865,3.619,,,,20100716,220319,1.00
EC6AB27080090CF1,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,110600,20100721,35000.00,100.000,4.500,,,,20100716,220319,1.00
D8D83127B546DDBD,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100716,110717,20100721,35000.00,107.731,,,,,20100716,220319,1.00
5881067FF8B21E38,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100716,110718,20100721,10000.00,103.465,,,,,20100716,220319,1.00
ABF443CD6AAEC667,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100716,110725,20100729,50000.00,101.886,2.450,,,,20100716,220319,1.00
4D5A54AE4FE83296,P,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100716,110622,20100716,1MM+,100.000,,,,,20100716,220319,1.00
28030F27EFDE61DA,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100716,110704,20100721,235000.00,106.910,0.680,,,,20100716,220319,1.00
C026DA64B88A52C9,P,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20100716,110442,20100721,25000.00,94.400,6.347,,,,20100716,220319,1.00
B7ED91EB58C1220B,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100716,110725,20100721,30000.00,99.000,5.059,,,,20100716,220319,1.00
2DF6234EDDB96260,D,2221292H0,COUNCIL BLUFFS IOWA SER C,20100811,3.300,20230601,Y,,20100716,110520,20100811,555000.00,99.875,,S,,,20100716,220319,1.00
415F836ACC521A67,S,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100716,110725,20100721,75000.00,61.871,4.271,,,,20100716,220319,1.00
24A2B762BDAA8ACA,P,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20100716,110200,20100721,150000.00,112.750,3.209,,,,20100716,220319,1.00
3C6E27FE623C1971,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100716,110715,20100721,25000.00,107.363,2.324,,,,20100716,220319,1.00
D033DFC498CF4D53,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,110717,20100721,20000.00,104.125,3.567,,,,20100716,220319,1.00
3ABA2489A28CE202,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100716,110721,20100721,10000.00,104.555,4.021,,,,20100716,220319,1.00
ADF028994B7F78BC,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100716,110723,20100721,25000.00,103.465,3.048,,,,20100716,220319,1.00
97198F7CF3DCFDD3,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,110728,20100721,50000.00,108.599,3.164,,,,20100716,220319,1.00
7A3EFC19CE5E2A0A,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100716,110733,20100721,20000.00,98.621,5.722,,,,20100716,220319,1.00
652570D7BFB8851B,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100716,110711,20100721,1MM+,101.060,6.833,,,,20100716,220319,1.00
4148E79B9B2AB3DA,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100716,110733,20100721,20000.00,97.621,,,,,20100716,220319,1.00
5A0F2FCA61F84D69,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100716,110735,20100721,5000.00,100.950,4.132,,,,20100716,220319,1.00
85DFB19E20F6CB8E,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,110737,20100727,5000.00,102.250,6.127,,,,20100716,220319,1.00
4FB40562C83AFEFE,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110047,20100728,500000.00,98.866,5.450,,,,20100716,220319,1.00
0022734DB24EE981,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,1MM+,99.250,,,,Y,20100716,220319,1.00
40AF78D76916C95B,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,110705,20100721,10000.00,98.500,3.142,,,,20100716,220319,1.00
3D5FDCF63F401EF7,S,397028FV8,GREENWICH TWP N J BRD ED REF,20100819,3.000,20110115,Y,,20100716,110710,20100819,25000.00,100.746,1.152,,,Y,20100716,220319,1.00
8026A3B859C52F71,P,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100716,110500,20100721,475000.00,101.977,0.540,,,,20100716,220319,1.00
8EC040C4BF369177,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,110735,20100722,25000.00,102.455,5.200,,,Y,20100716,220319,1.00
83633434F256A80F,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100716,110651,20100721,20000.00,115.238,4.079,,,,20100716,220319,1.00
7CC17CEF7F8C881B,D,92884EDH7,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.400,20130801,,,20100716,110733,20100721,10000.00,103.495,,,,,20100716,220319,1.00
140D76BDDA80B91D,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100716,110639,20100721,5000.00,112.830,,,,,20100716,220319,1.00
2CDE45ACC38A7D20,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100716,110745,20100721,5000.00,99.500,5.438,,,,20100716,220319,1.00
064B32AA6B8E9C56,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,110745,20100722,10000.00,104.000,5.375,,,,20100716,220319,1.00
A74A5418245B3385,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100716,110716,20100721,20000.00,105.226,4.026,,,,20100716,220319,1.00
B665E6B5B3C57C7D,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100716,110659,20100721,65000.00,99.594,,,,,20100716,220319,1.00
061150244CB352EB,P,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100716,110714,20100721,10000.00,102.290,4.465,,,,20100716,220319,1.00
B13B08C486CD1223,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,110742,20100721,15000.00,96.862,5.594,,,,20100716,220319,1.00
734231E54FB45C2A,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100716,110716,20100721,20000.00,105.266,,,,,20100716,220319,1.00
94D8C585CDF66D14,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,,,20100716,110745,20100721,30000.00,100.000,4.999,,,,20100716,220319,1.00
B7069EA6F3EDB557,D,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100716,110714,20100721,10000.00,102.290,,,,,20100716,220319,1.00
E8F8A0C0095E60D2,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,110742,20100721,15000.00,95.862,,,,,20100716,220319,1.00
3076F8470673A786,D,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,Y,,20100716,110256,20100723,300000.00,103.813,,P,,,20100716,220319,1.00
40160E3028F2B187,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100716,110616,20100721,250000.00,111.012,,S,,,20100716,220319,1.00
915D2A25E33F6B60,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100716,110751,20100721,30000.00,36.597,5.602,,,,20100716,220319,1.00
9CAED081546EBD02,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100716,110800,20100726,41000.00,100.000,5.199,,,,20100716,220319,1.00
71831DD584EDE7F0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100716,110740,20100721,5000.00,76.350,6.399,,,,20100716,220319,1.00
EF09FA7BA087DC7A,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100716,110752,20100721,5000.00,99.131,5.061,,,,20100716,220319,1.00
B187535EEC6AF964,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100716,110755,20100721,50000.00,111.726,1.900,,,,20100716,220319,1.00
C925299F48938218,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,1MM+,99.250,,,,Y,20100716,220319,1.00
0489F45375B0FFC7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100716,110717,20100721,50000.00,100.000,5.249,,,,20100716,220319,1.00
111787989D54C14A,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100716,110705,20100812,25000.00,100.000,4.374,,,,20100716,220319,1.00
5B233C3F34EE2FBF,S,353273BA2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20180701,Y,,20100716,110325,20100728,1000000.00,106.731,4.000,,,Y,20100716,220319,1.00
E21F3D806B92D833,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100716,110804,20100721,100000.00,44.574,5.000,,,,20100716,220319,1.00
3594EEAA291E5797,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100716,110804,20100721,100000.00,43.824,,,,,20100716,220319,1.00
678B4D30DF645CD0,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100716,105932,20100721,50000.00,42.378,4.129,,,,20100716,220319,1.00
F818989235FFEA43,S,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20100716,110724,20100721,15000.00,96.400,6.001,,,,20100716,220319,1.00
3FE59020FF614ECC,S,65901MDX9,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20130801,,,20100716,110803,20100721,10000.00,111.086,1.257,,,,20100716,220319,1.00
3E2AC41AA2D5AD51,S,353273AY1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20160701,Y,,20100716,110214,20100728,1000000.00,107.850,3.520,,,Y,20100716,220319,1.00
C7652BF279A83FA8,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100716,110449,20100721,10000.00,100.625,4.853,,,,20100716,220319,1.00
0719DB7A4AC86A4B,D,65901MDX9,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20130801,,,20100716,110803,20100721,10000.00,109.987,,,,,20100716,220319,1.00
EDAD62D98D9D6273,D,65901MDX9,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20130801,,,20100716,110805,20100721,10000.00,109.987,,,,,20100716,220319,1.00
1CBFDD9B0FC31F3E,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,Y,,20100716,110000,20100722,250000.00,98.860,,,,,20100716,220319,1.00
B15424D72525A544,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100716,110718,20100721,65000.00,90.666,,,,,20100716,220319,1.00
28C4B2DB36D1B7A2,S,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20100716,110804,20100721,25000.00,101.629,4.465,,,,20100716,220319,1.00
748F7A4EC96ED390,D,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20100716,110650,20100721,350000.00,112.308,,S,,,20100716,220319,1.00
E6430A645DEBA0D1,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100716,110700,20100721,10000.00,102.685,6.138,,,,20100716,220319,1.00
32749AB5573122D8,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100716,110808,20100721,100000.00,109.141,3.159,,,,20100716,220319,1.00
C63D95154E64C59E,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100716,110700,20100721,25000.00,102.208,3.225,,,,20100716,220319,1.00
9915CBB500E98B27,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100716,110553,20100721,30000.00,99.080,4.592,,,,20100716,220319,1.00
1249090D57D0CCA1,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,110700,20100721,100000.00,102.575,4.659,,,,20100716,220319,1.00
BEB45F7658647463,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100716,110810,20100721,10000.00,100.982,5.027,,,,20100716,220319,1.00
177A3D9F498110D2,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100716,110205,20100721,10000.00,102.585,,,,,20100716,220319,1.00
E6F4B4FD54B7E099,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100716,110757,20100721,100000.00,108.166,,,,,20100716,220319,1.00
D6F6459CCF8AE51B,S,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,110758,20100721,250000.00,119.872,2.300,,,,20100716,220319,1.00
9EAB6E22F1DA4144,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100716,110807,20100721,15000.00,103.000,4.319,,,,20100716,220319,1.00
E3A1BD6057BAC00A,S,860367HE4,STEWART CNTY TENN REF-SCH-SER A,20031201,3.800,20161201,,,20100716,110715,20100721,75000.00,106.341,1.845,,,,20100716,220319,1.00
4D82F53FB6C072AC,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,110700,20100721,100000.00,102.625,,,,,20100716,220319,1.00
6EAEE85D82B8ED78,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100716,110810,20100721,10000.00,99.107,,,,,20100716,220319,1.00
BABADA8BB5E2075A,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,110714,20100721,20000.00,103.750,,,,,20100716,220319,1.00
E0035A45E6F9BEA1,D,860367HE4,STEWART CNTY TENN REF-SCH-SER A,20031201,3.800,20161201,,,20100716,110715,20100721,75000.00,106.341,,,,,20100716,220319,1.00
07C430C725012FAC,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100716,105809,20100721,15000.00,109.097,,,,,20100716,220319,1.00
4F18DD17DFC56517,D,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100716,110756,20100721,718000.00,111.648,,P,,,20100716,220319,1.00
7F4FDA6A368251E5,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100716,110741,20100716,1MM+,100.000,0.000,,,,20100716,220319,1.00
76341BA4EF514C29,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100716,110804,20100721,30000.00,111.805,2.100,,,,20100716,220319,1.00
BFEB98525302AA57,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100716,110821,20100721,5000.00,102.414,4.450,,,,20100716,220319,1.00
0EA38EE69B29F7D1,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,110804,20100721,305000.00,93.844,,S,,,20100716,220319,1.00
A1B29F3034912D2A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,110825,20100723,25000.00,98.100,7.449,,,,20100716,220319,1.00
991EAA1D209A663B,S,895264CH0,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.000,20260501,Y,,20100716,110000,20100812,250000.00,100.395,3.950,,,Y,20100716,220319,1.00
F54A709BF48774F6,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100716,110646,20100721,305000.00,113.583,,,,,20100716,220319,1.00
F0E73856D866A3E0,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,Y,,20100716,110000,20100722,395000.00,98.371,,,,,20100716,220319,1.00
4BA218A6A02AAAEB,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100716,110832,20100721,5000.00,102.500,4.542,,,,20100716,220319,1.00
5768323DEC769C8B,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100716,110830,20100721,10000.00,101.805,4.172,,,,20100716,220319,1.00
574C5A83EA3880FF,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100716,110827,20100721,20000.00,101.293,4.298,,,,20100716,220319,1.00
9BE606E0C96B17CE,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100716,110651,20100721,750000.00,108.283,3.910,,,,20100716,220319,1.00
402A1FBA6F754EF1,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100716,110826,20100721,30000.00,100.707,4.000,,,,20100716,220319,1.00
F51958A046DF1467,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100716,110617,20100721,750000.00,108.283,,,,,20100716,220319,1.00
E7FEC0C61A371250,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110130,20100728,1MM+,98.866,5.450,,,,20100716,220319,1.00
4DDA1A9633A766FC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110209,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
2E5EC813695FC139,S,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,1MM+,101.416,3.625,,,Y,20100716,220319,1.00
404DC931631A266E,S,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20100716,110757,20100721,10000.00,96.400,6.001,,,,20100716,220319,1.00
04FD389BBD2CDB61,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20100716,110604,20100721,50000.00,103.528,4.800,,,,20100716,220319,1.00
ECD8550719FBF116,P,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20100716,110300,20100721,10000.00,102.019,3.675,,,,20100716,220319,1.00
D34E7BBB45D8A29C,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100716,110800,20100721,15000.00,103.000,4.690,,,,20100716,220319,1.00
28ECC5E4B232A8F8,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100716,110700,20100721,30000.00,35.616,,,,,20100716,220319,1.00
A8B5868E67469C0D,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100716,110800,20100721,15000.00,103.000,,,,,20100716,220319,1.00
DED0E1B9EA42C5B1,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100716,110840,20100721,70000.00,101.293,4.298,,,,20100716,220319,1.00
0EB41C7A0A7B5F7A,S,519066DG6,LAURENS CNTY S C ,20100727,3.500,20250301,Y,,20100716,110836,20100727,10000.00,100.894,3.390,,,,20100716,220319,1.00
63BE75468B9D5EDA,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,110839,20100721,10000.00,99.997,4.500,,,,20100716,220319,1.00
275E7B6D7560A3AB,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100716,110800,20100721,20000.00,104.445,1.250,,,,20100716,220319,1.00
CA741DBB99C3B78E,D,519066DG6,LAURENS CNTY S C ,20100727,3.500,20250301,Y,,20100716,110841,20100727,10000.00,99.094,,,,,20100716,220319,1.00
357AD2014D23CDC9,D,519066DG6,LAURENS CNTY S C ,20100727,3.500,20250301,Y,,20100716,110836,20100727,10000.00,99.143,,,,,20100716,220319,1.00
1CE10837E942D58E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,110839,20100721,10000.00,98.997,,,,,20100716,220319,1.00
E6D42DDDF2BC00BF,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100716,110846,20100721,10000.00,99.997,4.250,,,,20100716,220319,1.00
9532BA29A9301B00,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,110844,20100728,50000.00,71.735,3.588,,,,20100716,220319,1.00
BA095ECF64C8A355,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,15000.00,109.238,3.400,,,,20100716,220319,1.00
C467E1D457E057EB,D,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,110844,20100728,50000.00,70.675,,,,,20100716,220319,1.00
5A9139E4A048B0FC,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100716,110800,20100721,60000.00,99.000,5.022,,,,20100716,220319,1.00
FCC4C85EDFC971B6,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100716,110846,20100721,25000.00,98.800,4.400,,,,20100716,220319,1.00
E2035AB59F4AA048,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,110000,20100729,1000000.00,100.000,,,,,20100716,220319,1.00
0AB86A48E4D5C171,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104700,20100721,1MM+,109.238,,,,,20100716,220319,1.00
F8CEE7FD969751F3,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100716,110800,20100721,60000.00,99.000,,,,,20100716,220319,1.00
4006B86B533F3308,S,373383WE4,GEORGIA ST SER D,20031201,5.250,20101201,,,20100716,110200,20100721,75000.00,101.673,0.600,,,,20100716,220319,1.00
AE4C7E9977683E0B,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100716,110847,20100723,5000.00,103.454,3.953,,,,20100716,220319,1.00
E8B49A35FAAAD3A6,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
4E95D81EA2A856D6,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,35000.00,109.238,3.400,,,,20100716,220319,1.00
761170446D431ED4,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,110851,20100721,50000.00,100.934,,,,,20100716,220319,1.00
19BB170646F15E69,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100716,110849,20100721,35000.00,99.585,,,,,20100716,220319,1.00
CA5371D0BAF7B196,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,260000.00,109.238,3.400,,,,20100716,220319,1.00
1A2BDD55F4EA6DDA,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
04089A6E5AE20CE1,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,175000.00,109.238,3.400,,,,20100716,220319,1.00
96B745DAC256949A,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
40DB31E61EB87E98,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,50000.00,109.238,3.400,,,,20100716,220319,1.00
8E9DFB2FD06CF0F4,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
897AF233A43DD8F5,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
C51F00083C434D1D,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,15000.00,109.238,3.400,,,,20100716,220319,1.00
A17A29AD94F7663E,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,110851,20100721,50000.00,102.184,4.000,,,,20100716,220319,1.00
60A86E32FF182993,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100716,110849,20100721,35000.00,98.589,5.371,,,,20100716,220319,1.00
55E8F1432F1CE2EA,P,797300XN5,SAN DIEGO CALIF REDEV AGY REF-TAX ALLOC-MOUNT HOPE PJ-A,20020715,5.000,20261001,,,20100716,110854,20100721,25000.00,102.750,4.071,,,,20100716,220319,1.00
2FC096172520BCA8,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,15000.00,109.238,3.400,,,,20100716,220319,1.00
D4A6BD3EAA34E40D,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,100000.00,109.238,3.400,,,,20100716,220319,1.00
7521B9081F66572E,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,50000.00,109.238,3.400,,,,20100716,220319,1.00
7AAE4BFBD4C36C1E,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
E99F360F974AC740,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
D7B388EB7E84387D,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,50000.00,109.238,3.400,,,,20100716,220319,1.00
DD140505C19D89EB,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,15000.00,109.238,3.400,,,,20100716,220319,1.00
C63B9CC7AF51A871,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,50000.00,109.238,3.400,,,,20100716,220319,1.00
35E6DFF4313E8554,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,25000.00,109.238,3.400,,,,20100716,220319,1.00
3F55CD42B902E515,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,110500,20100721,100000.00,109.238,3.400,,,,20100716,220319,1.00
CB04E02EEB7B2F3E,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,110402,20100721,20000.00,104.955,1.700,,,,20100716,220319,1.00
5A5D0553B21A29FF,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100716,110759,20100721,775000.00,106.719,,S,,,20100716,220319,1.00
481DEB31633B44B2,S,849662FP1,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20110215,,,20100716,110901,20100721,10000.00,99.420,1.004,,,,20100716,220319,1.00
4F3990481AFB4528,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,110855,20100728,10000.00,102.000,5.626,,,,20100716,220319,1.00
221CECB795E590E4,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100716,110900,20100721,50000.00,99.000,5.074,,,,20100716,220319,1.00
EB44039F070E099D,P,452151WB5,ILLINOIS ST ,20050929,5.000,20150901,,,20100716,110748,20100721,1MM+,110.055,2.870,,,,20100716,220319,1.00
C1C48601D2D380FE,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100716,110855,20100721,15000.00,106.333,4.021,,,,20100716,220319,1.00
B9DE55A1CB894FDB,P,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20100716,110600,20100721,900000.00,104.527,4.240,,,,20100716,220319,1.00
ABC7DE11E7BAF11F,S,087780AA0,BEULAH ALA UTILS DIST UTIL REV ,20100701,3.500,20190701,Y,,20100716,110858,20100729,100000.00,100.000,3.500,,,,20100716,220319,1.00
AEB79AAEFA0B3088,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100716,110904,20100721,50000.00,99.993,4.750,,,,20100716,220319,1.00
CCB0025EEF564EC9,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100716,110553,20100721,30000.00,99.380,,,,,20100716,220319,1.00
56C8DB345F4A8539,D,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20100716,105521,20100721,10000.00,106.731,,,,,20100716,220319,1.00
0F668779315D2F9F,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,110905,20100726,15000.00,104.615,4.300,,,,20100716,220319,1.00
F56B1A5E78684C68,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100716,110915,20100721,5000.00,98.300,5.381,,,,20100716,220319,1.00
5A6CFBA18E02DCA0,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,110900,20100729,100000.00,100.789,4.084,,,,20100716,220319,1.00
8972FA27D366AECD,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100716,110700,20100721,5000.00,103.121,3.702,,,,20100716,220319,1.00
C5F26B610FE48538,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,110910,20100721,15000.00,96.862,5.594,,,,20100716,220319,1.00
875D4C5FC0A5B8CE,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100716,110536,20100721,5000.00,101.821,,,,,20100716,220319,1.00
A247BBDE5774F5E0,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,110910,20100721,15000.00,95.862,,,,,20100716,220319,1.00
E2828BEED02C5537,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100716,110852,20100818,35000.00,99.998,2.000,,,,20100716,220319,1.00
94E420E954FFDBA5,D,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100716,110849,20100818,35000.00,99.997,,,,,20100716,220319,1.00
AD488328B6CA18E0,D,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,Y,,20100716,110356,20100723,310000.00,103.065,,P,,,20100716,220319,1.00
F2D501B54C93E112,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100716,110551,20100721,5000.00,95.447,,,,,20100716,220319,1.00
EBEB0726077E1135,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,110920,20100721,20000.00,102.000,4.742,,,,20100716,220319,1.00
26A225EAC4F2E033,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,110921,20100811,15000.00,101.212,4.342,,,,20100716,220319,1.00
ABBCA33C491B4165,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,110926,20100721,10000.00,103.796,6.781,,,,20100716,220319,1.00
1FCF953A89C70550,S,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20100716,110852,20100721,25000.00,108.942,2.280,,,,20100716,220319,1.00
69DD2D9EAA939C35,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100716,110925,20100721,10000.00,103.139,4.000,,,,20100716,220319,1.00
86A6932E4D140B95,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,110105,20100721,50000.00,71.310,,P,,,20100716,220319,1.00
9CD7E386E3C925D7,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100716,110929,20100721,20000.00,104.881,,,,,20100716,220319,1.00
0C5A1659C0256D91,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,110925,20100721,50000.00,99.375,5.041,,,,20100716,220319,1.00
010636E3DDA33A99,S,289713FN4,ELMONT N Y UN FREE SCH DIST REF,20080730,4.000,20200915,,,20100716,110506,20100721,40000.00,106.064,3.150,,,,20100716,220319,1.00
28626E108C3D5D77,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100716,110933,20100721,65000.00,92.479,4.952,,,,20100716,220319,1.00
3D1BE6B0A8A81198,S,041042GA4,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,5.000,20120601,,,20100716,110400,20100721,25000.00,107.424,0.965,,,,20100716,220319,1.00
8E46F9FFB8E2CB57,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110144,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
27AD4A540AF607D1,S,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100716,110906,20100721,95000.00,95.500,5.950,,,,20100716,220319,1.00
15303B9E245BBDBF,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110232,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
1CC1C27D8A6C354A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110337,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
FA39A2DD66CD2B25,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110241,20100728,1MM+,98.866,5.450,,,,20100716,220319,1.00
A603FA0EF04DBE92,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100716,110915,20100721,50000.00,104.011,4.350,,,,20100716,220319,1.00
B6E6905B758F46A3,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100716,110734,20100716,100000.00,100.000,0.000,,,,20100716,220319,1.00
8E53FA7665CE8844,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100716,110714,20100721,1000000.00,105.574,4.070,,,,20100716,220319,1.00
445A434774B91816,S,889278RL3,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.580,20151201,Y,,20100716,110000,20100729,200000.00,100.000,3.579,,,Y,20100716,220319,1.00
DADF7F7A17555BC2,S,961114JS5,WESTON CONN REF-SER B,20041109,5.000,20100801,,,20100716,110727,20100721,25000.00,100.110,1.000,,,,20100716,220319,1.00
AECEC8F5DECD27F6,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,110714,20100721,20000.00,103.500,,,,,20100716,220319,1.00
4B7B682F690D3530,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,110944,20100721,50000.00,102.582,4.069,,,,20100716,220319,1.00
D2547B3C7AF5EFDB,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100716,110908,20100721,10000.00,114.970,3.951,,,,20100716,220319,1.00
3460BB644F2EF9E4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,110944,20100721,50000.00,100.707,,,,,20100716,220319,1.00
0FC79A53DC8767F0,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100716,110734,20100716,100000.00,100.000,,,,,20100716,220319,1.00
BD57BF22059CFAF3,D,166393E79,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20160101,,,20100716,105959,20100721,105000.00,112.003,,,,,20100716,220319,1.00
A4DDBD48BAD74CA3,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100716,110900,20100721,25000.00,107.225,4.914,,,,20100716,220319,1.00
31956F482545ED7E,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100716,110944,20100728,15000.00,101.800,4.841,,,,20100716,220319,1.00
CA9E25828DC7B936,S,391577HW6,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20240801,,,20100716,110944,20100721,30000.00,100.650,4.105,,,,20100716,220319,1.00
531C58060A1AB8FA,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,110944,20100728,50000.00,71.735,3.588,,,,20100716,220319,1.00
80D255DFC3FEAF45,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100716,110946,20100716,50000.00,78.500,5.135,,,,20100716,220319,1.00
478D9B2D72D5C5C4,D,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,110944,20100728,50000.00,70.675,,,,,20100716,220319,1.00
4F96F65E103A3857,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,110800,20100721,150000.00,107.711,0.441,,,,20100716,220319,1.00
F22D17C7A546B937,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100716,110948,20100721,400000.00,26.052,6.500,,,,20100716,220319,1.00
8C9B7A935A8815FF,S,657617BS4,NORTH BEND WASH REF,20100730,2.000,20101201,Y,,20100716,110000,20100730,10000.00,100.418,,,,Y,20100716,220319,1.00
38E3097031EF937E,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100716,110830,20100721,550000.00,118.788,2.820,,,,20100716,220319,1.00
84842DE5E056C2FD,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,110947,20100721,60000.00,109.652,3.342,,,,20100716,220319,1.00
814D598C43FFF4C4,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,110949,20100721,10000.00,100.750,1.119,,,,20100716,220319,1.00
C4D243BBEAF72711,S,60534QQC8,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,5.000,20220301,,,20100716,110943,20100721,50000.00,106.790,3.650,,,,20100716,220319,1.00
2F721874505609D7,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100716,110950,20100721,15000.00,108.163,1.000,,,,20100716,220319,1.00
635FB40F9B3B2670,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,110947,20100721,60000.00,108.652,,,,,20100716,220319,1.00
7362253FE4EE41E9,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,110949,20100721,10000.00,100.000,,,,,20100716,220319,1.00
1BC78004E053C29C,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100716,110950,20100721,15000.00,108.163,,,,,20100716,220319,1.00
DF12A3B329B7AD1F,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,110856,20100729,100000.00,98.914,,,,,20100716,220319,1.00
A00AC552B8CF706B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,110952,20100721,155000.00,101.583,6.000,,,,20100716,220319,1.00
D8C6084D2DC2E89D,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100716,110957,20100716,50000.00,78.500,5.135,,,,20100716,220319,1.00
7DB8910C0E1B4E59,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100716,110958,20100721,25000.00,108.277,2.250,,,,20100716,220319,1.00
D6A3F67EE83A29AC,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100716,110946,20100721,120000.00,75.008,,,,,20100716,220319,1.00
A7953CFDEC8E67BB,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100716,110954,20100721,25000.00,99.000,4.229,,,,20100716,220319,1.00
D74B41A7C7377A0E,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100716,110955,20100721,25000.00,103.000,4.054,,,,20100716,220319,1.00
37555E4ADB5787F2,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100716,110957,20100721,120000.00,75.983,3.739,,,,20100716,220319,1.00
08C6BD2742F0B4D5,P,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20100716,110957,20100721,250000.00,109.120,3.233,,,,20100716,220319,1.00
C9D6318FA3E21DD3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,110959,20100721,10000.00,101.641,4.800,,,,20100716,220319,1.00
5CA53612421B7495,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,110959,20100721,10000.00,100.391,,,,,20100716,220319,1.00
514CF104FF3AE993,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100716,110903,20100812,25000.00,100.000,4.374,,,,20100716,220319,1.00
505EBC6B2D56D322,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100716,111000,20100721,50000.00,98.633,,,,,20100716,220319,1.00
27B2BFFEDE3BEDC7,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110457,20100728,250000.00,98.866,5.450,,,Y,20100716,220319,1.00
413F355A4767B9E7,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100716,110450,20100721,250000.00,101.390,1.501,,,,20100716,220319,1.00
DFD22EA60171E06E,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110439,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
46B280F3A2629C1A,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100716,110815,20100721,250000.00,110.837,,P,,,20100716,220319,1.00
BF935836B0B74C6E,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100716,110839,20100721,10000.00,100.000,,,,,20100716,220319,1.00
6D2B1E499DD8C619,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100716,111000,20100721,25000.00,100.000,4.499,,,,20100716,220319,1.00
902ED64A0F14A002,S,2221292H0,COUNCIL BLUFFS IOWA SER C,20100811,3.300,20230601,Y,,20100716,110800,20100811,555000.00,100.336,3.250,,,,20100716,220319,1.00
DC152633EF012A36,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100716,111007,20100721,130000.00,108.838,4.509,,,,20100716,220319,1.00
F1892854F3C68A1B,S,26530PAM0,DUNDEE VLG MICH LOC DEV FIN TAXABLE,20040401,5.200,20170501,,,20100716,111004,20100721,25000.00,89.550,7.172,,,,20100716,220319,1.00
2B9653F2FD0F719B,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100716,110947,20100721,5000.00,99.700,4.063,,,,20100716,220319,1.00
F740C37FCA700A96,S,48503SDN6,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,4.000,20130901,Y,,20100716,110000,20100722,1MM+,101.826,3.375,,,Y,20100716,220319,1.00
55A7F50F604C3988,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,111011,20100721,40000.00,101.526,4.297,,,,20100716,220319,1.00
58A280BBA97583C5,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,111003,20100722,10000.00,101.500,4.015,,,,20100716,220319,1.00
BEC9FA789948970E,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100716,110954,20100721,45000.00,110.190,3.026,,,,20100716,220319,1.00
F3336D830DD1D67F,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100716,110900,20100721,100000.00,100.065,1.250,,,,20100716,220319,1.00
FC50BBF89860CE5C,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100716,111003,20100721,100000.00,111.474,,,,,20100716,220319,1.00
B1442F48FA7B6A93,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100716,111000,20100723,50000.00,99.933,4.255,,,,20100716,220319,1.00
DA6A069C538963AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100716,111017,20100721,10000.00,103.500,4.520,,,,20100716,220319,1.00
FDAEEFA1FE5F3E29,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,111015,20100721,50000.00,101.498,5.057,,,,20100716,220319,1.00
D3D94A142110B4B5,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100716,110954,20100716,1MM+,100.000,,,,,20100716,220319,1.00
1C756182DD653F86,S,371856AF2,GENEVA ALA WTS,20100701,2.000,20130801,Y,,20100716,110700,20100722,250000.00,101.770,1.400,,,,20100716,220319,1.00
E8F96B5C0F4D5F96,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100716,111010,20100721,15000.00,102.336,2.578,,,,20100716,220319,1.00
90B3890FC4E02315,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100716,111020,20100721,15000.00,102.336,,,,,20100716,220319,1.00
B6AED42071060E08,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100716,111000,20100721,25000.00,107.225,4.914,,,,20100716,220319,1.00
278B0A3125A1C6DC,S,458436PU0,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20120815,Y,,20100716,111028,20100728,10000.00,101.726,1.144,,,,20100716,220319,1.00
2ECD3DF36A08298A,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100716,111028,20100721,30000.00,94.009,5.500,,,,20100716,220319,1.00
1032CD3534CCFF4E,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100716,111026,20100721,5000.00,87.775,,,,,20100716,220319,1.00
3740B32E88C5EBE0,S,980337NH8,WOODSTOCK ILL REF-SER A,20100721,3.000,20171201,Y,,20100716,110400,20100721,75000.00,99.604,3.060,,,,20100716,220319,1.00
E24AA158033D6A6F,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100716,111031,20100721,50000.00,100.000,4.374,,,,20100716,220319,1.00
7FB6A7077461218B,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100716,111010,20100721,15000.00,102.336,,,,,20100716,220319,1.00
C0978A66F887610A,D,458436PU0,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20120815,Y,,20100716,111028,20100728,10000.00,101.726,,,,,20100716,220319,1.00
F36134307B6D8686,D,371856AW5,GENEVA ALA WTS,20100701,4.000,20280801,Y,,20100716,110000,20100722,165000.00,97.735,,,,,20100716,220319,1.00
11A61C677AED35D6,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,111040,20100721,10000.00,100.000,4.499,,,,20100716,220319,1.00
26DBB2999AA492DC,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100716,111041,20100721,10000.00,107.928,3.750,,,,20100716,220319,1.00
5AB2B9DEBA33BAF6,S,78605NBE3,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20130701,,,20100716,111019,20100721,25000.00,104.974,3.215,,,,20100716,220319,1.00
0DB54FBE2ABB2FF6,D,78605NBE3,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20130701,,,20100716,111010,20100721,25000.00,104.874,,,,,20100716,220319,1.00
9F700633A1E6AAEC,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20100716,111044,20100721,25000.00,104.699,4.499,,,,20100716,220319,1.00
A0E82997CBAD5EAD,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100716,111045,20100721,25000.00,106.313,4.099,,,,20100716,220319,1.00
289BC24A21D30A47,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100716,111031,20100721,50000.00,101.339,3.094,,,,20100716,220319,1.00
F89D0BCD7CC30C85,S,933883RX0,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20220415,,,20100716,111036,20100721,25000.00,105.272,3.224,,,,20100716,220319,1.00
A5A703FC548F3CCD,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100716,111038,20100805,50000.00,100.750,3.909,,,,20100716,220319,1.00
234DC127ACCB5FC5,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100716,110900,20100721,85000.00,100.000,4.700,,,,20100716,220319,1.00
15276FB904132B70,P,273305EE8,EAST LAMPETER PA SEW AUTH REV GTD,20090815,3.500,20131001,,,20100716,110600,20100721,150000.00,106.885,1.293,,,,20100716,220319,1.00
AEF02BE522A7275A,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100716,110940,20100721,20000.00,92.250,,,,,20100716,220319,1.00
FE3914A822425783,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100716,110941,20100721,20000.00,92.000,,,,,20100716,220319,1.00
2FAA3C8C196DD9CB,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,111000,20100721,15000.00,99.299,4.818,,,,20100716,220319,1.00
85A2A50507744546,P,702724Q24,PASSAIC CNTY N J SER B ,19961101,5.350,20110501,,,20100716,111043,20100721,25000.00,99.700,5.737,,,,20100716,220319,1.00
EBC465314C0AF83E,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100716,111054,20100721,20000.00,108.261,4.700,,,,20100716,220319,1.00
7E569E6E5EA5803B,S,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100716,110800,20100721,25000.00,111.185,1.150,,,,20100716,220319,1.00
CF3A9D16BC3D5041,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100716,111021,20100721,70000.00,107.350,5.184,,,,20100716,220319,1.00
4E4DAC7F4CAB58B1,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100716,105822,20100721,100000.00,100.793,,,,,20100716,220319,1.00
FAE85EDE60D6C713,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100716,111042,20100721,5000.00,102.249,6.974,,,,20100716,220319,1.00
347CB7B7E3958565,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111056,20100722,30000.00,100.000,5.374,,,,20100716,220319,1.00
9773CC84989EFE67,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100716,111000,20100721,5000.00,101.023,,,,,20100716,220319,1.00
0FD52DB12144A156,P,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100716,110949,20100719,75000.00,104.384,0.882,,,,20100716,220319,1.00
0E9F8C201FD46309,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,111101,20100722,10000.00,102.250,7.184,,,,20100716,220319,1.00
4F9548DD4D1E2551,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100716,111057,20100721,15000.00,91.192,5.150,,,,20100716,220319,1.00
DF60129D3231DDF8,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100716,110536,20100721,10000.00,99.614,,P,,,20100716,220319,1.00
249773DD8E34AEEC,S,452151WB5,ILLINOIS ST ,20050929,5.000,20150901,,,20100716,110810,20100721,1MM+,110.155,2.850,,,,20100716,220319,1.00
EF9FAF5DC37AB1C6,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100716,111100,20100721,25000.00,105.545,4.891,,,,20100716,220319,1.00
9D691D31A200DD9F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100716,111101,20100721,15000.00,97.011,4.985,,,,20100716,220319,1.00
CA525AE2D6722152,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100716,111103,20100721,25000.00,90.100,5.735,,,,20100716,220319,1.00
4E32F5D697F80CAA,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100716,111100,20100721,25000.00,104.500,,,,,20100716,220319,1.00
7F053868CDD5B055,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,110716,20100721,500000.00,100.500,,,,,20100716,220319,1.00
9990BBC96FE40455,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100716,111101,20100721,15000.00,94.872,,,,,20100716,220319,1.00
FD0EF943ECA74FC4,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100716,111100,20100721,25000.00,104.500,,,,,20100716,220319,1.00
359F80D603DB27C9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,111056,20100721,1000000.00,107.253,,P,,,20100716,220319,1.00
E7FD554ABC4D1522,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100716,111100,20100721,20000.00,103.000,3.939,,,,20100716,220319,1.00
663F1C279F9F4F65,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,111106,20100802,50000.00,109.185,1.752,,,,20100716,220319,1.00
420CAB3342B4E7E3,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100716,111105,20100721,10000.00,99.614,5.665,,,,20100716,220319,1.00
972DBD6D6A6AB28A,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,Y,,20100716,110456,20100723,325000.00,106.356,,P,,,20100716,220319,1.00
707E12B85CC683BA,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110514,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
4C918D37310807AC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110509,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
85EC95EE5C6399E2,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110455,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
C08E0BD7C0A2FDD6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111103,20100722,20000.00,100.000,5.374,,,,20100716,220319,1.00
822BEBC45C4D9BB2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,111044,20100721,50000.00,102.500,4.069,,,,20100716,220319,1.00
B81C25CBF3A12DD1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,111116,20100722,110000.00,98.250,4.102,,,,20100716,220319,1.00
B25B79E2A26977F6,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100716,111000,20100721,5000.00,88.653,5.906,,,,20100716,220319,1.00
2FFE4491E815025C,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,111106,20100721,600000.00,98.624,5.520,,,,20100716,220319,1.00
F7757C237F62A7D1,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100716,111000,20100721,50000.00,100.000,4.700,,,,20100716,220319,1.00
1E8DF0BEEA6D6F4E,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,111052,20100721,20000.00,102.717,4.406,,,,20100716,220319,1.00
4AB492D3E890FE36,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,111112,20100721,25000.00,102.582,4.069,,,,20100716,220319,1.00
F7B0426A263C4F17,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,111052,20100721,20000.00,102.617,,,,,20100716,220319,1.00
64969092A9DDED07,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,111112,20100721,25000.00,100.707,,,,,20100716,220319,1.00
5612240CD9C2FBDA,D,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,110000,20100728,100000.00,101.816,,,,Y,20100716,220319,1.00
E729EF050E224B98,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,1000000.00,98.116,,,,Y,20100716,220319,1.00
6F410B227A55456A,D,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,110000,20100728,470000.00,101.919,,,,Y,20100716,220319,1.00
375C22BECD6C1EBB,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,305000.00,98.920,,,,Y,20100716,220319,1.00
21F27EE117A7240A,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,110000,20100728,150000.00,97.107,,,,Y,20100716,220319,1.00
CB93129BAD720315,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,111050,20100721,20000.00,102.617,,,,,20100716,220319,1.00
961638B8BA247D22,D,519066DG6,LAURENS CNTY S C ,20100727,3.500,20250301,Y,,20100716,111013,20100727,675000.00,98.870,,,,,20100716,220319,1.00
58F1D12BDADD9B89,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100716,111036,20100716,400000.00,100.000,0.000,,,,20100716,220319,1.00
06EA24FA99390383,S,657617BD7,NORTH BEND WASH REF,20100730,2.000,20111201,Y,,20100716,110000,20100730,55000.00,101.659,0.749,,,Y,20100716,220319,1.00
75835A6D24EE201D,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100716,111051,20100721,20000.00,95.000,6.031,,,,20100716,220319,1.00
8E876ED364F664E9,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100716,110836,20100721,200000.00,92.315,,,,,20100716,220319,1.00
02181958A650EAE9,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111128,20100728,5000.00,100.000,4.999,,,,20100716,220319,1.00
BBAC0DF4717D098B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111129,20100728,50000.00,100.000,4.999,,,,20100716,220319,1.00
264805F5432A656E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111129,20100728,20000.00,100.000,4.999,,,,20100716,220319,1.00
E34717C93FFD0E5C,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100716,110026,20100721,10000.00,62.821,4.751,,,,20100716,220319,1.00
ECAD036E2EBBB6A7,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111129,20100728,5000.00,100.000,4.999,,,,20100716,220319,1.00
BA40924F740B582D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111129,20100728,50000.00,100.000,4.999,,,,20100716,220319,1.00
4EF5F6E86E64C3BC,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111130,20100728,55000.00,100.000,4.999,,,,20100716,220319,1.00
656AA4CCD3458F9A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111130,20100728,20000.00,100.000,4.999,,,,20100716,220319,1.00
439B5BA05822495B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111130,20100728,15000.00,100.000,4.999,,,,20100716,220319,1.00
A6E37F6B3167D2FE,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111131,20100728,5000.00,100.000,4.999,,,,20100716,220319,1.00
359BD3266AA2A8A6,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111131,20100728,10000.00,100.000,4.999,,,,20100716,220319,1.00
676D0F0256CB3439,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111131,20100728,10000.00,100.000,4.999,,,,20100716,220319,1.00
7BC281C2F7C5595C,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111131,20100728,10000.00,100.000,4.999,,,,20100716,220319,1.00
4322D99F474B9EB2,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111132,20100728,10000.00,100.000,4.999,,,,20100716,220319,1.00
D7913BDFA37BE3DD,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111132,20100728,15000.00,100.000,4.999,,,,20100716,220319,1.00
76A2EC5285F21D8C,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111132,20100728,10000.00,100.000,4.999,,,,20100716,220319,1.00
B05EF7DAC694FD97,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111132,20100728,20000.00,100.000,4.999,,,,20100716,220319,1.00
C8B4895D38DF6D1B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111133,20100728,50000.00,100.000,4.999,,,,20100716,220319,1.00
9C9AB895223DEF20,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111133,20100728,15000.00,100.000,5.299,,,,20100716,220319,1.00
E60D5CAF56D9C7A9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111133,20100728,20000.00,100.000,5.299,,,,20100716,220319,1.00
71869D6D421CB986,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,111133,20100728,10000.00,100.000,4.349,,,,20100716,220319,1.00
2CA59C49BC57DB61,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,111134,20100728,5000.00,100.000,3.999,,,,20100716,220319,1.00
50935E4DAD19E62A,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,111134,20100728,10000.00,100.000,3.999,,,,20100716,220319,1.00
F86B2E82A11A21BD,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,111134,20100728,20000.00,102.544,3.520,,,,20100716,220319,1.00
E2660A8A2A94E380,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,111134,20100728,5000.00,99.545,3.100,,,,20100716,220319,1.00
F08B99DEB31BEAF3,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,111135,20100728,5000.00,99.545,3.100,,,,20100716,220319,1.00
55A80711F0A56908,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,111135,20100728,35000.00,99.545,3.100,,,,20100716,220319,1.00
94BAE0F67BE9823F,P,864694GR9,SUFFERN N Y   ,19970714,5.200,20120715,,,20100716,111131,20100721,10000.00,100.640,3.848,,,,20100716,220319,1.00
498935F12B949400,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100716,111141,20100721,15000.00,103.500,4.520,,,,20100716,220319,1.00
0F44AE5384BC58B2,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,111138,20100721,30000.00,106.644,5.596,,,,20100716,220319,1.00
E8018953FCB0A903,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100716,111133,20100721,90000.00,104.551,2.795,,,,20100716,220319,1.00
36676F3982259C26,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100716,110814,20100721,1MM+,109.187,3.400,,,,20100716,220319,1.00
FDC3C82B51ABF4CC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110600,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
78203D2FD2D628C8,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110704,20100728,1000000.00,98.866,5.450,,,Y,20100716,220319,1.00
A05E22AC846B184A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110302,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
70CB51007B37C3D0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111138,20100722,35000.00,100.000,5.374,,,,20100716,220319,1.00
DB73E87978CAFE57,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,111110,20100721,100000.00,102.500,4.069,,,,20100716,220319,1.00
7DA5C46F291BA740,S,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100716,111129,20100721,15000.00,98.774,4.338,,,,20100716,220319,1.00
BD984350CB66D081,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100716,111127,20100721,10000.00,99.996,5.000,,,,20100716,220319,1.00
8331A089764321A8,S,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100716,111128,20100721,30000.00,106.542,3.946,,,,20100716,220319,1.00
93A4BEAC7071204D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100716,111143,20100721,50000.00,80.051,4.911,,,,20100716,220319,1.00
D6CEFFD88D87A4B0,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100716,111128,20100721,90000.00,104.451,,,,,20100716,220319,1.00
02442065B6282D0E,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100716,105823,20100721,100000.00,100.793,,,,,20100716,220319,1.00
996F3E17B14F7D38,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100716,111143,20100721,50000.00,78.551,,,,,20100716,220319,1.00
716EADC485A04FD9,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100716,111142,20100721,10000.00,102.700,3.163,,,,20100716,220319,1.00
EF5D97A6522CF592,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,111138,20100721,30000.00,100.000,4.999,,,,20100716,220319,1.00
2F9B1CBEC94B1D75,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,111138,20100720,30000.00,99.000,,,,,20100716,220319,1.00
365608909A0F6B0B,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100716,111142,20100721,10000.00,102.500,,,,,20100716,220319,1.00
602F98BAEF822896,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100716,111149,20100721,100000.00,112.697,2.142,,,,20100716,220319,1.00
6FDE1378C3CDC9D1,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100716,110856,20100723,420000.00,101.277,,P,,,20100716,220319,1.00
19F20DA5466FB87A,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100716,111100,20100721,15000.00,96.573,,,,,20100716,220319,1.00
AAE8C68FB6F5ABA6,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100716,111100,20100721,50000.00,103.306,,,,,20100716,220319,1.00
CAAB86A627629BE3,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100716,111137,20100723,50000.00,101.319,3.186,,,,20100716,220319,1.00
081A42D74C63260D,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100716,111142,20100721,20000.00,102.067,1.075,,,,20100716,220319,1.00
98087951BCD85D46,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,111101,20100721,35000.00,106.827,3.660,,,,20100716,220319,1.00
AA8295029D141A47,D,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100716,110848,20100721,150000.00,99.940,,,,,20100716,220319,1.00
998971CD609959AA,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100716,111151,20100721,10000.00,100.813,4.700,,,,20100716,220319,1.00
6143163639A71DBD,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,111158,20100722,1MM+,102.315,6.584,,,,20100716,220319,1.00
AB28A5B7AB447D36,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100716,111000,20100721,100000.00,104.014,1.030,,,,20100716,220319,1.00
88C7F444BB4CA70B,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100716,111151,20100721,10000.00,100.062,,,,,20100716,220319,1.00
52E29E3DDF1A69E7,S,237217US1,DARIEN CONN ,20051201,3.875,20110715,,,20100716,111052,20100720,50000.00,103.215,0.600,,,,20100716,220319,1.00
540D72E1674F385D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,110026,20100721,10000.00,52.017,4.952,,,,20100716,220319,1.00
0B16C5B79079BBB1,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,111143,20100721,480000.00,99.654,4.900,,,,20100716,220319,1.00
EC68A2477F1E42B0,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,111148,20100721,120000.00,99.654,4.900,,,,20100716,220319,1.00
D52F173030CBD51D,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100716,111100,20100721,10000.00,101.561,3.310,,,,20100716,220319,1.00
42DEA2DCC1630F60,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100716,111100,20100721,50000.00,103.306,2.375,,,,20100716,220319,1.00
AA17B1E3F0AD80D3,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100716,111200,20100721,5000.00,97.079,4.250,,,,20100716,220319,1.00
A3F90625C8881A4E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,111127,20100721,150000.00,99.750,4.516,,,,20100716,220319,1.00
6409A7733303858B,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,111102,20100721,10000.00,103.700,,,,,20100716,220319,1.00
879A2CAE1814AE16,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,111153,20100721,600000.00,99.654,4.900,,,,20100716,220319,1.00
DF90F80E2CD6A40D,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100716,111211,20100721,25000.00,98.790,5.226,,,,20100716,220319,1.00
B7354D1B1A74AD13,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100716,111100,20100721,10000.00,100.560,,,,,20100716,220319,1.00
B6154EA7B0F030D2,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100716,111108,20100812,50000.00,100.000,4.374,,,,20100716,220319,1.00
51EB58A0F6F9C66C,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,111207,20100721,10000.00,109.652,3.342,,,,20100716,220319,1.00
0885376EA6D8C12D,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100716,111208,20100721,15000.00,108.900,3.977,,,,20100716,220319,1.00
46FC48C1F0F7A96B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,111138,20100721,150000.00,100.000,,,,,20100716,220319,1.00
B5080D56337F956A,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,111207,20100721,10000.00,108.651,,,,,20100716,220319,1.00
CECC1B7A7755FAD9,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100716,111217,20100721,5000.00,100.000,5.392,,,,20100716,220319,1.00
54A09489897285DE,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100716,111155,20100721,15000.00,111.138,1.142,,,,20100716,220319,1.00
896EBB754DA95BC4,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100716,111100,20100721,20000.00,83.898,4.267,,,,20100716,220319,1.00
7044EA6C5745869B,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,111059,20100721,10000.00,103.950,,,,,20100716,220319,1.00
48E9DA94486FED27,S,941893NT2,WATERTOWN CONN ,20040401,3.300,20110401,,,20100716,111216,20100721,25000.00,101.894,0.563,,,,20100716,220319,1.00
7C2323E0977452E6,D,941893NT2,WATERTOWN CONN ,20040401,3.300,20110401,,,20100716,111216,20100721,25000.00,101.494,,,,,20100716,220319,1.00
29B7FF442EB26C02,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,111219,20100728,30000.00,102.625,6.103,,,,20100716,220319,1.00
6D0E9BC8686CBF2B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100716,111218,20100729,20000.00,102.249,3.962,,,,20100716,220319,1.00
23FEF0E0356FD680,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,110800,20100729,100000.00,98.854,,,,,20100716,220319,1.00
7F4ECEF1C471A9FC,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,111123,20100721,100000.00,102.955,,,,,20100716,220319,1.00
9691DF6B190B950C,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,111122,20100721,100000.00,102.980,,,,,20100716,220319,1.00
B52180FBE88B69DD,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100716,111125,20100721,30000.00,104.667,,,,,20100716,220319,1.00
4123DF5914E3CCB2,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100716,111124,20100721,30000.00,104.917,,,,,20100716,220319,1.00
7CF1380438CDEFE5,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100716,111224,20100721,5000.00,97.510,5.888,,,,20100716,220319,1.00
5B9E0354FBD6DB55,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100716,111221,20100721,110000.00,100.625,4.841,,,,20100716,220319,1.00
82B010F253A8C3F3,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100716,111000,20100721,100000.00,108.300,0.750,,,,20100716,220319,1.00
B0C300DD87EC7AC8,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100716,111224,20100721,5000.00,98.000,,,,,20100716,220319,1.00
282E5B603893B7EB,S,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100716,111221,20100721,30000.00,106.542,3.946,,,,20100716,220319,1.00
1B59CC5DB219207E,P,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100716,111231,20100721,50000.00,105.416,3.427,,,,20100716,220319,1.00
5977D53BE58586AF,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100716,111232,20100721,25000.00,102.607,3.252,,,,20100716,220319,1.00
A191C7176329B7BE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,111234,20100721,10000.00,100.269,4.454,,,,20100716,220319,1.00
F783A36610301989,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,111232,20100721,35000.00,100.000,5.000,,,,20100716,220319,1.00
CA5EA4CDFBA2B457,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,111234,20100721,10000.00,98.518,,,,,20100716,220319,1.00
70748827863EA1DF,D,13066ELU5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.350,20191201,,,20100716,111132,20100721,145000.00,106.612,,,,,20100716,220319,1.00
6429C881CBAED77F,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,111200,20100721,150000.00,104.517,4.000,,,,20100716,220319,1.00
045F4F731B8D9E91,P,976075FV8,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.500,20130401,,,20100716,111234,20100721,20000.00,102.029,2.957,,,,20100716,220319,1.00
0AFCB7132729B4C0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111232,20100722,200000.00,99.100,5.585,,,,20100716,220319,1.00
737578FB39049D57,S,757606QE1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20210701,,,20100716,111206,20100721,20000.00,103.260,3.818,,,,20100716,220319,1.00
385F6F5A2E6F1634,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100716,111139,20100721,125000.00,111.303,,P,,,20100716,220319,1.00
3BA0A83196B49A52,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100716,111205,20100721,50000.00,104.493,4.000,,,,20100716,220319,1.00
A090ACF0B8840BFB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111236,20100722,50000.00,100.000,5.374,,,,20100716,220319,1.00
EE05BBE2675572DB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111238,20100722,25000.00,100.000,5.374,,,,20100716,220319,1.00
18CF5F15AD3F8E60,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100716,111106,20100721,25000.00,118.139,,,,,20100716,220319,1.00
B315749AB6807681,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20100716,110900,20100721,900000.00,104.589,4.230,,,,20100716,220319,1.00
945D794D7836EEAF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,111250,20100721,5000.00,102.000,4.742,,,,20100716,220319,1.00
154B266A36321FB8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,111231,20100721,10000.00,100.000,4.500,,,,20100716,220319,1.00
BD19890FF363FE9B,D,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100716,110200,20100818,420000.00,99.387,,,,,20100716,220319,1.00
A751BAE2981828CE,S,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100716,111246,20100721,25000.00,105.019,2.711,,,,20100716,220319,1.00
1ED496B168BCE87C,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100716,105928,20100721,400000.00,115.012,3.038,,,,20100716,220319,1.00
D7E049EF540A2F94,S,889278RK5,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.180,20141201,Y,,20100716,110000,20100729,200000.00,100.000,3.179,,,Y,20100716,220319,1.00
FDE4FDFDD61BAFDB,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100716,111239,20100721,15000.00,111.367,1.068,,,,20100716,220319,1.00
958F6AEEF7616FD4,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100716,111235,20100721,25000.00,103.919,,,,,20100716,220319,1.00
69D7153550D96592,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100716,111242,20100721,60000.00,100.644,4.871,,,,20100716,220319,1.00
4C1F8D6029D5B4DC,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100716,111237,20100721,25000.00,101.235,4.519,,,,20100716,220319,1.00
82878ABFA1CE8754,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100716,110700,20100721,475000.00,102.026,0.430,,,,20100716,220319,1.00
068EA447B54BA97A,D,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100716,110756,20100721,718000.00,111.723,,S,,,20100716,220319,1.00
A535A939FEC7952C,D,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,Y,,20100716,110456,20100723,345000.00,105.868,,P,,,20100716,220319,1.00
3B77EED10D340916,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100716,111242,20100721,60000.00,98.894,,,,,20100716,220319,1.00
203C978C440B93D2,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100716,111237,20100721,25000.00,99.360,,,,,20100716,220319,1.00
38BE17B4DEED973E,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100716,111237,20100728,100000.00,99.035,,,,,20100716,220319,1.00
DA7778DF9AC11AAD,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100716,111255,20100721,10000.00,103.460,3.897,,,,20100716,220319,1.00
C005496D1ED22D3A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100716,111256,20100721,15000.00,102.000,4.353,,,,20100716,220319,1.00
3F90F9B42E609723,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100716,111253,20100721,20000.00,92.130,5.500,,,,20100716,220319,1.00
A3F720284BC5E14D,D,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100716,110100,20100818,230000.00,99.468,,,,,20100716,220319,1.00
7BBB93B572A93BA8,P,54811BJY8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20400515,,,20100716,111209,20100721,1000000.00,102.133,4.725,,,,20100716,220319,1.00
7A74C07DD955B075,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100716,110856,20100723,440000.00,100.252,,P,,,20100716,220319,1.00
F56F1A5F455014E3,D,087780AF9,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.000,20240701,Y,,20100716,110730,20100729,120000.00,98.944,,,,,20100716,220319,1.00
1C5C4C388D92DFB9,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,110840,20100721,200000.00,100.875,,,,,20100716,220319,1.00
ECB1AE8A72BE115D,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100716,111258,20100721,200000.00,103.570,4.268,,,,20100716,220319,1.00
AD1EDA104815289E,S,033903CD5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.000,20110901,Y,,20100716,111015,20100803,50000.00,100.000,1.000,,,,20100716,220319,1.00
BD22637D726F60FE,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100716,111306,20100721,10000.00,104.630,3.000,,,,20100716,220319,1.00
13FCF77D1327322D,D,757606QE1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20210701,,,20100716,111159,20100721,20000.00,103.160,,,,,20100716,220319,1.00
2C29A96A1A527799,S,657617BE5,NORTH BEND WASH REF,20100730,2.000,20121201,Y,,20100716,110000,20100730,110000.00,102.302,1.000,,,Y,20100716,220319,1.00
8CDDF0FA82CEF638,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100716,111054,20100720,250000.00,118.110,,P,,,20100716,220319,1.00
D27BF64B59C510D6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,111309,20100721,15000.00,103.796,6.781,,,,20100716,220319,1.00
1335131F074A746C,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100716,111258,20100721,15000.00,105.757,2.686,,,,20100716,220319,1.00
AD2916B26AD2DDE5,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,111100,20100804,1000000.00,100.378,4.950,,,,20100716,220319,1.00
53A0E4246316EE80,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20100716,111053,20100721,25000.00,108.355,,S,,,20100716,220319,1.00
D6CBC8C4FFE4D47A,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100716,111312,20100721,45000.00,104.000,2.617,,,,20100716,220319,1.00
2FB98FBC0BB7090F,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,111254,20100721,20000.00,105.485,3.704,,,,20100716,220319,1.00
34B7EA0508765346,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100716,111239,20100721,1MM+,119.411,2.007,,,,20100716,220319,1.00
EFC43EB4E101C295,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100716,110000,20100723,790000.00,96.805,,,,Y,20100716,220319,1.00
6A0CCC562633DB71,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100716,111247,20100721,40000.00,92.453,5.530,,,,20100716,220319,1.00
B85CB0EF279638D3,S,053548GD9,AVELLA PA AREA SCH DIST ,20100818,2.000,20120501,Y,,20100716,110900,20100818,320000.00,101.598,1.050,,,,20100716,220319,1.00
D1E15C953558AB5E,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100716,110000,20100723,500000.00,92.269,,,,Y,20100716,220319,1.00
31CFE14D79248D52,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100716,111312,20100721,100000.00,108.224,3.990,,,,20100716,220319,1.00
5AD3C1031444EBF6,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,111254,20100721,20000.00,103.985,,,,,20100716,220319,1.00
768934CB7E4721A5,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,111303,20100721,20000.00,103.925,,,,,20100716,220319,1.00
86A3E6E6D0E886BA,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100716,111314,20100721,5000.00,100.375,5.194,,,,20100716,220319,1.00
5CDB50C30830B162,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111320,20100728,25000.00,100.000,4.999,,,,20100716,220319,1.00
A151A7D1219020F4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,111316,20100723,25000.00,98.100,7.449,,,,20100716,220319,1.00
98DEC1E4C9F86050,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100716,111312,20100721,100000.00,106.625,,,,,20100716,220319,1.00
0EF40B6CE6947C20,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100716,111219,20100721,30000.00,104.667,,,,,20100716,220319,1.00
CA3D9D203E9D3191,D,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100716,111117,20100721,10000.00,83.000,,,,,20100716,220319,1.00
6BB8D8BE36DB820D,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100716,111312,20100721,100000.00,106.625,,,,,20100716,220319,1.00
4A80F36E5E83FB7D,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100716,111319,20100721,30000.00,113.771,3.511,,,,20100716,220319,1.00
DC32856EFDF7A1F4,D,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100716,111300,20100721,250000.00,106.706,,,,,20100716,220319,1.00
073D32D42887F830,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100716,111218,20100721,30000.00,104.917,,,,,20100716,220319,1.00
3C4517A52ACE03F7,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100716,111218,20100721,210000.00,95.953,,,,,20100716,220319,1.00
ACB09771E0B63823,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100716,111215,20100721,210000.00,96.013,,,,,20100716,220319,1.00
9BB2257D62242746,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,111327,20100721,5000.00,103.796,6.781,,,,20100716,220319,1.00
118458D0FD13F8C7,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111330,20100728,10000.00,100.000,4.999,,,,20100716,220319,1.00
95A94C305E320F8E,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100716,111331,20100721,15000.00,104.100,4.454,,,,20100716,220319,1.00
777D96A27E03A073,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100716,110956,20100723,200000.00,99.131,,P,,,20100716,220319,1.00
FB9C3074884FC283,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,111323,20100721,10000.00,100.000,4.749,,,,20100716,220319,1.00
BF357488A41AF03E,S,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100716,110900,20100719,300000.00,100.000,,,,,20100716,220319,1.00
E977DAFBC9285B1E,S,053548GE7,AVELLA PA AREA SCH DIST ,20100818,2.000,20130501,Y,,20100716,111000,20100818,380000.00,101.852,1.300,,,,20100716,220319,1.00
6FAD307F5AD42F26,P,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20100716,111236,20100721,25000.00,101.556,1.551,,,,20100716,220319,1.00
60EF69F94CC0969E,S,442368JF4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20250415,Y,,20100716,111133,20100729,1000000.00,109.748,3.790,,,,20100716,220319,1.00
23543503D5C16EAD,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100716,111318,20100721,20000.00,101.512,4.828,,,,20100716,220319,1.00
29304C50292AF928,P,675018GR0,OCEAN SHORES WASH REF,20020801,4.375,20161201,,,20100716,111321,20100719,5000.00,99.885,4.395,,,,20100716,220319,1.00
107BF51EF5B44176,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100716,113300,20100723,55000.00,92.350,5.546,,,,20100716,220319,1.00
014FBB9689748E05,S,053548GF4,AVELLA PA AREA SCH DIST ,20100818,2.000,20140501,Y,,20100716,111000,20100818,390000.00,101.431,1.600,,,,20100716,220319,1.00
90B9BE5A611CE8C9,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100716,111331,20100721,30000.00,112.090,,,,,20100716,220319,1.00
22458B06BE9B7D7C,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,111300,20100721,25000.00,104.517,4.000,,,,20100716,220319,1.00
AD1711C8B23BB031,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,111300,20100721,25000.00,99.227,5.053,,,,20100716,220319,1.00
9BCFB38C11C117FD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,111341,20100721,5000.00,105.600,4.872,,,,20100716,220319,1.00
03D1CE745EBD61AF,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100716,111313,20100721,20000.00,106.988,1.739,,,,20100716,220319,1.00
6FF818D6F6381F92,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100716,111306,20100721,20000.00,106.887,,,,,20100716,220319,1.00
6615137686A91FD8,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100716,111337,20100721,20000.00,106.001,1.165,,,,20100716,220319,1.00
4A8AAF115BA12D8E,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100716,111337,20100721,20000.00,105.501,,,,,20100716,220319,1.00
8767032D215A1512,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100716,103400,20100721,740000.00,102.531,,,,,20100716,220319,1.00
4283C4A17E29DC00,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,111344,20100721,10000.00,99.850,5.384,,,,20100716,220319,1.00
7151D762EB377FB3,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,111346,20100721,10000.00,101.501,3.886,,,,20100716,220319,1.00
96498A53351F578B,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100716,111340,20100721,50000.00,110.273,1.660,,,,20100716,220319,1.00
463518F3F55315C6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100716,110847,20100721,25000.00,97.700,5.196,,,,20100716,220319,1.00
A8736C8DAA1D876B,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,111148,20100728,1MM+,98.866,5.450,,,Y,20100716,220319,1.00
9C1D19F5AD16F0F7,S,27627LEN5,EASTERN CALIF MUN WTR DIST NO 02-09 WOODSIDE HOMES,20030626,5.000,20160901,,,20100716,111319,20100719,25000.00,102.000,4.306,,,,20100716,220319,1.00
706AB662E1CC2E2D,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100716,111334,20100721,10000.00,98.906,,,,,20100716,220319,1.00
4E7F2A13346FF9FA,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100716,111310,20100721,10000.00,98.000,,,,,20100716,220319,1.00
04F14559BF99D43F,S,053548GG2,AVELLA PA AREA SCH DIST ,20100818,3.000,20150501,Y,,20100716,111100,20100818,395000.00,104.465,2.000,,,,20100716,220319,1.00
600E4F5CE4AA051C,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100716,111334,20100721,10000.00,100.906,4.972,,,,20100716,220319,1.00
3BD1D0FCFD38B6CD,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100716,111344,20100721,165000.00,99.000,3.845,,,,20100716,220319,1.00
7E4FC96B92B7D881,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100716,111334,20100721,10000.00,98.906,,,,,20100716,220319,1.00
0498D64957FE8FA1,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100716,111344,20100721,50000.00,28.357,6.675,,,,20100716,220319,1.00
EAB6C793FE9F04EF,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100716,111300,20100721,250000.00,105.622,5.650,,,,20100716,220319,1.00
CA2181F4685D81B6,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20100716,111351,20100721,20000.00,100.710,,,,,20100716,220319,1.00
162A1DCE98C6D350,S,087780AB8,BEULAH ALA UTILS DIST UTIL REV ,20100701,3.650,20200701,Y,,20100716,111349,20100729,105000.00,100.000,3.650,,,,20100716,220319,1.00
3F547A068E627DC6,S,57420PED4,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.200,20130701,,,20100716,111348,20100721,10000.00,105.909,0.649,,,,20100716,220319,1.00
645D54A08C26D0CA,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100716,111350,20100805,100000.00,100.000,4.624,,,,20100716,220319,1.00
0868CB2AEB81A05E,D,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100716,111346,20100721,35000.00,96.676,,,,,20100716,220319,1.00
0FAE24E3300C3387,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,110956,20100722,100000.00,99.425,,P,,,20100716,220319,1.00
D8A50F7BFC62F259,D,57420PED4,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.200,20130701,,,20100716,111348,20100721,10000.00,105.383,,,,,20100716,220319,1.00
DD57D3EE3BA8F5FE,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111355,20100722,25000.00,100.000,5.374,,,,20100716,220319,1.00
3A1BCDD993E4FBB4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,111300,20100721,25000.00,97.750,5.282,,,,20100716,220319,1.00
56FD3405A91809BC,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100716,111346,20100721,35000.00,98.876,4.733,,,,20100716,220319,1.00
BC87C7DDEC4687C7,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100716,111000,20100721,150000.00,100.010,5.112,,,,20100716,220319,1.00
09284BF7D7BA3295,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100716,111256,20100721,15000.00,103.657,,,,,20100716,220319,1.00
69D8A523596D3917,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100716,111255,20100721,15000.00,103.907,,,,,20100716,220319,1.00
0724C7E5A49E84F7,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111404,20100728,20000.00,100.000,4.999,,,,20100716,220319,1.00
EDB7C36FFDA4A156,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,111300,20100721,25000.00,97.750,5.282,,,,20100716,220319,1.00
767F5657EDF1EE79,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100716,111307,20100721,30000.00,104.903,4.333,,,,20100716,220319,1.00
D9A32E5E6792182F,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100716,111056,20100723,270000.00,97.965,,P,,,20100716,220319,1.00
FA092C19CFE66AE6,D,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,Y,,20100716,110556,20100723,355000.00,105.041,,P,,,20100716,220319,1.00
D49DDF08B2307FFF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,111406,20100721,5000.00,101.354,4.168,,,,20100716,220319,1.00
2CF01E4BB8947405,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100716,111404,20100721,25000.00,108.150,5.282,,,,20100716,220319,1.00
7E1CA4730F8C4D67,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,111352,20100721,100000.00,101.000,6.239,,,,20100716,220319,1.00
C0425516CE4487B0,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100716,111125,20100721,370000.00,96.613,,P,,,20100716,220319,1.00
D3AC08A76C8B2157,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100716,111400,20100721,300000.00,109.795,3.200,,,,20100716,220319,1.00
7951605DAC31FCAE,P,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20100716,111414,20100719,20000.00,99.710,4.457,,,,20100716,220319,1.00
0B26F40324D6E7CE,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,111350,20100811,30000.00,100.000,4.500,,,,20100716,220319,1.00
8192E7DB0E0505AC,S,033903CE3,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.500,20120901,Y,,20100716,111102,20100803,50000.00,100.000,1.500,,,,20100716,220319,1.00
FB9B31D78D2EABC3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,111414,20100721,5000.00,100.104,,,,,20100716,220319,1.00
924758FD2241BDE2,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100716,110500,20100721,300000.00,100.000,5.599,,,,20100716,220319,1.00
9DD74E138C7F3772,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100716,111332,20100719,100000.00,105.225,1.238,,,,20100716,220319,1.00
BC8FA131B25685AD,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100716,111412,20100721,10000.00,101.200,5.281,,,,20100716,220319,1.00
1B4DACD31CB7AF93,D,57420PED4,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.200,20130701,,,20100716,111348,20100721,10000.00,105.225,,,,,20100716,220319,1.00
EFBF7F821FD49429,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,111422,20100811,5000.00,101.212,4.342,,,,20100716,220319,1.00
821A15921A840F18,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100716,111415,20100721,10000.00,102.875,4.175,,,,20100716,220319,1.00
91EBA51365F4C9C9,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100716,111414,20100721,25000.00,102.794,4.472,,,,20100716,220319,1.00
BE320D0FCA600917,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,111415,20100722,50000.00,99.699,2.798,,,,20100716,220319,1.00
2167F595124006F1,S,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100716,111418,20100721,15000.00,113.238,2.859,,,,20100716,220319,1.00
83C70AD76F01EEF5,P,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20100716,111422,20100720,1MM+,91.000,,,,,20100716,220319,1.00
3558978A69D049EE,D,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100716,111418,20100721,15000.00,113.038,,,,,20100716,220319,1.00
9AFE974F21B99B27,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100716,111422,20100721,30000.00,101.601,4.666,,,,20100716,220319,1.00
6BA2A93D1D348553,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100716,111412,20100721,25000.00,117.450,2.714,,,,20100716,220319,1.00
C0C4ACFD5D3EA136,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,111401,20100721,50000.00,101.380,4.454,,,,20100716,220319,1.00
B03D7EC369F52D30,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,111056,20100721,50000.00,101.380,,P,,,20100716,220319,1.00
30541E5A050621C8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,111428,20100721,20000.00,107.476,3.700,,,,20100716,220319,1.00
23ABE82086F66F7C,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,111428,20100721,20000.00,105.475,,,,,20100716,220319,1.00
08A8F81193C2493C,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100716,111425,20100721,50000.00,101.440,4.725,,,,20100716,220319,1.00
CF97F108F4FBA6C1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,111344,20100721,80000.00,101.750,7.103,,,,20100716,220319,1.00
927B3219C7961E4B,S,742633QN3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20160201,,,20100716,111427,20100721,25000.00,109.639,2.142,,,,20100716,220319,1.00
D2A0557231A9D531,S,3147655C8,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-B,20071201,3.450,20121201,,,20100716,111427,20100721,50000.00,105.814,0.954,,,,20100716,220319,1.00
AE6D0A83927587D6,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100716,111428,20100721,20000.00,106.150,3.283,,,,20100716,220319,1.00
D798E64614AB5270,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,111334,20100728,60000.00,102.000,,,,,20100716,220319,1.00
BA1ECCA6020F8C02,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,111334,20100728,60000.00,103.250,6.019,,,,20100716,220319,1.00
06B3E2C643FAD948,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100716,111430,20100721,15000.00,98.010,5.189,,,,20100716,220319,1.00
7551F3C9D4FF37D8,D,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100716,111327,20100721,50000.00,100.273,,,,,20100716,220319,1.00
1BED1AD8F9868206,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100716,111432,20100721,10000.00,99.997,4.250,,,,20100716,220319,1.00
F198DF055BB3BC44,P,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20100716,111435,20100721,5000.00,106.132,1.717,,,,20100716,220319,1.00
395F269C30A1FA48,S,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100716,111300,20100721,30000.00,104.388,1.300,,,,20100716,220319,1.00
2A6585D5E88C56AD,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100716,111432,20100721,10000.00,98.996,,,,,20100716,220319,1.00
1AD5B000FE072260,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100716,111416,20100721,25000.00,105.789,3.169,,,,20100716,220319,1.00
9E61AF2DD0C79953,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,111430,20100722,1MM+,102.680,6.559,,,,20100716,220319,1.00
85467B71E960E83C,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100716,111431,20100803,100000.00,99.000,5.080,,,,20100716,220319,1.00
EA1CC041D9F43F20,P,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100716,111441,20100721,25000.00,101.848,4.195,,,,20100716,220319,1.00
808F1B62F21D8347,S,427500HN6,HERMANTOWN MINN REF-UTIL-SER A,20070104,3.850,20180201,,,20100716,111401,20100721,50000.00,106.384,2.355,,,,20100716,220319,1.00
53C4051B7C22A78C,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100716,111443,20100721,25000.00,100.000,4.999,,,,20100716,220319,1.00
CB02EF8CE9D1DEAD,S,033903CE3,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.500,20120901,Y,,20100716,111219,20100803,65000.00,100.000,1.500,,,,20100716,220319,1.00
47E6AD797FB9D3F7,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100716,111429,20100729,10000.00,101.000,5.862,,,,20100716,220319,1.00
520F56E390CEE6E2,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100716,111345,20100810,555000.00,108.184,4.000,,,,20100716,220319,1.00
8051FB7B0009794D,S,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20100716,111435,20100721,35000.00,101.575,4.178,,,,20100716,220319,1.00
267400E5DEBB4D74,D,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100716,111441,20100721,25000.00,103.048,,,,,20100716,220319,1.00
1896629F863DAEA3,D,427500HN6,HERMANTOWN MINN REF-UTIL-SER A,20070104,3.850,20180201,,,20100716,111401,20100721,50000.00,105.500,,,,,20100716,220319,1.00
8FA040305D78597B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,111430,20100721,20000.00,97.010,,,,,20100716,220319,1.00
52C5D03A10808607,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100716,111156,20100723,295000.00,96.716,,P,,,20100716,220319,1.00
A564A8A483F24A67,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100716,111443,20100721,25000.00,98.125,,,,,20100716,220319,1.00
7DA6F6EB4C5D458B,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100716,111429,20100729,10000.00,99.250,,,,,20100716,220319,1.00
6E29953CDDC0E122,D,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100716,111345,20100810,555000.00,107.285,,,,,20100716,220319,1.00
C6D5CEFC8C6B4847,P,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100716,111448,20100721,10000.00,99.902,3.965,,,,20100716,220319,1.00
385E70CF8BC8BF76,P,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100716,111446,20100721,200000.00,104.000,4.464,,,,20100716,220319,1.00
A450D9A660F78826,S,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100716,111450,20100721,60000.00,106.166,1.228,,,,20100716,220319,1.00
35E190A33D735F3F,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100716,111439,20100721,20000.00,83.740,7.375,,,,20100716,220319,1.00
F2BB946BE65DAFCC,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100716,111457,20100721,20000.00,97.395,5.460,,,,20100716,220319,1.00
4B6473DEBB5BD570,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,111457,20100729,10000.00,100.200,4.350,,,,20100716,220319,1.00
F592736257134E5C,P,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100716,111450,20100721,25000.00,102.960,2.896,,,,20100716,220319,1.00
F75167B61F9B1E79,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100716,111451,20100721,100000.00,101.693,4.410,,,,20100716,220319,1.00
89C3BADC2149DE58,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,110956,20100721,50000.00,101.630,,S,,,20100716,220319,1.00
9FBCFA2EDEBC6CD3,P,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20100716,111456,20100721,10000.00,104.733,1.938,,,,20100716,220319,1.00
8475623FCFFA88B3,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100716,111456,20100721,10000.00,108.226,3.962,,,,20100716,220319,1.00
A5E0AA796D16F3C0,S,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20100716,111449,20100721,5000.00,99.600,5.245,,,,20100716,220319,1.00
DEDCA16DD6A959EA,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100716,111300,20100716,100000.00,100.000,0.000,,,,20100716,220319,1.00
C16482A2644D1C95,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,111350,20100722,250000.00,98.925,,P,,,20100716,220319,1.00
935002B06CA19E46,P,674504EG6,OCALA FLA CAP IMPTS REV CTFS,20020901,4.000,20161001,,,20100716,111459,20100721,20000.00,103.220,2.482,,,,20100716,220319,1.00
75C5270146472D3F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100716,111456,20100721,50000.00,108.929,3.467,,,,20100716,220319,1.00
A46F9143057D023E,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100716,111444,20100721,1MM+,113.155,1.899,,,,20100716,220319,1.00
7727D5F884E4A4DA,D,757606QE1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20210701,,,20100716,111159,20100721,20000.00,102.908,,,,,20100716,220319,1.00
AFBC8FDB8112CFA7,S,087780AG7,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.050,20250701,Y,,20100716,111508,20100729,25000.00,98.893,4.150,,,,20100716,220319,1.00
F8BF73D2DC3E5F34,S,919665EG0,VALLEY GROVE PA SCH DIST ,20051215,4.250,20231115,,,20100716,111405,20100721,500000.00,100.911,1.350,,,,20100716,220319,1.00
BDBAB9B0464B4912,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,111501,20100722,50000.00,104.277,2.085,,,,20100716,220319,1.00
8CEF9A5418AC4D06,D,919665EG0,VALLEY GROVE PA SCH DIST ,20051215,4.250,20231115,,,20100716,111405,20100721,500000.00,100.392,,,,,20100716,220319,1.00
82CFBAE4B697BC27,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100716,111405,20100721,125000.00,19.510,5.794,,,,20100716,220319,1.00
A44D9F5145C96257,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,111514,20100721,20000.00,100.000,4.499,,,,20100716,220319,1.00
EFF076EA26FAF480,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100716,111459,20100721,25000.00,103.863,,,,,20100716,220319,1.00
6BFD017FF475964F,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100716,111510,20100721,25000.00,105.288,3.912,,,,20100716,220319,1.00
F48CA86DD9652DD7,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,111458,20100721,20000.00,99.000,4.562,,,,20100716,220319,1.00
2327754719624B75,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100716,111108,20100721,20000.00,92.000,6.305,,,,20100716,220319,1.00
D33E849CC6C650A4,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100716,111509,20100721,25000.00,103.935,4.407,,,,20100716,220319,1.00
704A41208AED490D,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100716,111451,20100721,25000.00,105.689,,,,,20100716,220319,1.00
50F35FCC29055C38,P,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100716,111400,20100721,50000.00,102.571,0.993,,,,20100716,220319,1.00
B1734974BE5A4E15,P,871242MC4,SYLACAUGA ALA WTS,20020701,4.125,20130601,,,20100716,111509,20100721,10000.00,98.909,4.534,,,,20100716,220319,1.00
D2C87431BD9D5FF2,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,111458,20100721,20000.00,98.900,,,,,20100716,220319,1.00
FF967F23A4BE54F6,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100716,111441,20100721,50000.00,114.620,2.350,,,,20100716,220319,1.00
927BC0E9E428E44B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,111458,20100721,20000.00,98.900,,,,,20100716,220319,1.00
52D8398FB5F31CA7,D,13066ELU5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.350,20191201,,,20100716,111133,20100721,145000.00,106.586,,,,,20100716,220319,1.00
D386877BCF84C654,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100716,111411,20100721,25000.00,115.075,,,,,20100716,220319,1.00
6DAC82705AFD6D59,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,111417,20100721,25000.00,100.325,,,,,20100716,220319,1.00
BAF3A993EB36A35F,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100716,111229,20100721,40000.00,105.750,,S,,,20100716,220319,1.00
B319BE7E913379DF,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100716,111509,20100721,25000.00,102.435,,,,,20100716,220319,1.00
9C847FCA50CC4CEF,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100716,111509,20100721,25000.00,102.375,,,,,20100716,220319,1.00
0772970138611872,D,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100716,111450,20100721,60000.00,106.166,,,,,20100716,220319,1.00
F2D0F4E94FD19D73,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,111449,20100722,50000.00,104.177,,,,,20100716,220319,1.00
750562CB99B0A829,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100716,111500,20100721,100000.00,100.000,4.499,,,,20100716,220319,1.00
B5AAF6ECC5495875,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,111514,20100721,10000.00,100.000,4.500,,,,20100716,220319,1.00
FA34E47C29CAADB6,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100716,111518,20100721,210000.00,98.500,5.092,,,,20100716,220319,1.00
C663BA55811502E1,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,111516,20100721,25000.00,100.000,4.000,,,,20100716,220319,1.00
E0B369A37AFA8346,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,111514,20100721,10000.00,98.125,,,,,20100716,220319,1.00
7072B52683B1B498,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100716,111400,20100721,20000.00,102.372,4.250,,,,20100716,220319,1.00
90310A67A52FE876,S,462668DL5,IREDELL CNTY N C SCH,20060201,4.000,20130201,,,20100716,111000,20100721,100000.00,108.122,0.750,,,,20100716,220319,1.00
66ABC9B06488BE00,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,111500,20100721,25000.00,98.875,4.343,,,,20100716,220319,1.00
B4A0E2F3BA7E9ED3,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100716,111522,20100721,25000.00,101.000,4.277,,,,20100716,220319,1.00
E0722B383136C186,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100716,111529,20100721,75000.00,99.500,4.303,,,,20100716,220319,1.00
B776CC45E0F23050,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100716,111516,20100721,100000.00,108.875,3.705,,,,20100716,220319,1.00
42A90BC60FCE7626,D,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100716,111514,20100721,25000.00,101.625,,,,,20100716,220319,1.00
7B7F55780141F18F,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100716,111523,20100721,25000.00,103.125,3.679,,,,20100716,220319,1.00
3CE6F05B2C6F99B6,P,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20100716,110731,20100716,525000.00,108.096,0.604,,,,20100716,220319,1.00
C6D658DF8D52B0CF,S,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20100716,110752,20100721,525000.00,108.125,0.550,,,,20100716,220319,1.00
6F7970D5EB3F8EB5,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,111423,20100721,50000.00,91.819,,,,,20100716,220319,1.00
B5440E069C330CC9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,111427,20100721,20000.00,95.500,,,,,20100716,220319,1.00
DF13413B4400469B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,111426,20100721,20000.00,95.750,,,,,20100716,220319,1.00
1DCF478AD6C424EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,111535,20100721,5000.00,103.796,6.781,,,,20100716,220319,1.00
2AC064B538A29898,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100716,111400,20100721,250000.00,114.762,2.609,,,,20100716,220319,1.00
DD7914384BFF1B95,S,657617BG0,NORTH BEND WASH REF,20100730,2.000,20141201,Y,,20100716,110000,20100730,75000.00,101.879,1.550,,,Y,20100716,220319,1.00
609531CFC8B4BEF1,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,111528,20100722,1MM+,102.600,6.408,,,,20100716,220319,1.00
7C756B00DFCACAA2,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100716,105554,20100721,325000.00,104.965,4.200,,,,20100716,220319,1.00
5C405CDDEAB29186,S,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20100716,111536,20100721,25000.00,100.470,3.693,,,,20100716,220319,1.00
8936BB80368C829F,D,642835KT8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20210101,Y,,20100716,110656,20100723,390000.00,103.013,,P,,,20100716,220319,1.00
D9E892888037A207,D,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100716,111430,20100721,250000.00,114.822,,,,,20100716,220319,1.00
DF24FBFC35E84A29,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20100716,111434,20100721,35000.00,99.750,,,,,20100716,220319,1.00
C1DC643CD2220816,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20100716,111433,20100721,35000.00,100.000,,,,,20100716,220319,1.00
DC1A03513D377200,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100716,111516,20100721,35000.00,107.964,1.306,,,,20100716,220319,1.00
4FB8926ED4C16E85,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100716,111519,20100721,10000.00,107.574,1.956,,,,20100716,220319,1.00
BCB33DE60CB607E1,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,111345,20100721,25000.00,102.619,,,,,20100716,220319,1.00
A6ECB930F541D77D,S,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100716,111542,20100721,10000.00,99.597,5.545,,,,20100716,220319,1.00
8E71858131F5F72C,S,184540D25,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20150215,,,20100716,111532,20100721,25000.00,108.775,1.502,,,,20100716,220319,1.00
A454A6C87ADF11CF,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100716,111511,20100721,1MM+,113.196,1.890,,,,20100716,220319,1.00
A5DEE6F5140C10DF,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100716,111541,20100721,100000.00,99.278,5.183,,,,20100716,220319,1.00
F804A5BB51BA70DA,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100716,111542,20100721,60000.00,105.089,3.095,,,,20100716,220319,1.00
96825C0D5A57550F,S,939719K82,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.000,20120701,,,20100716,111535,20100721,50000.00,104.169,0.834,,,,20100716,220319,1.00
3E0157CFAED52FAC,S,621209FB6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.600,20160801,,,20100716,111537,20100721,25000.00,103.746,2.796,,,,20100716,220319,1.00
AC58C017F445D1A9,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100716,111539,20100721,100000.00,106.299,1.733,,,,20100716,220319,1.00
6F5C7A972D6C1489,D,939719K82,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.000,20120701,,,20100716,111535,20100721,50000.00,103.769,,,,,20100716,220319,1.00
2C2B31081B46C409,D,621209FB6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.600,20160801,,,20100716,111537,20100721,25000.00,102.496,,,,,20100716,220319,1.00
4F0218D2CBB70862,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100716,111539,20100805,10000.00,116.073,3.044,,,,20100716,220319,1.00
25D6696739978252,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100716,111500,20100722,10000.00,104.977,2.000,,,,20100716,220319,1.00
E4F4B35E0CE3D0A2,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100716,111539,20100721,10000.00,97.930,5.200,,,,20100716,220319,1.00
0ED9FC8BD0C55602,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100716,111539,20100721,100000.00,106.299,,,,,20100716,220319,1.00
D49C0A147A510EA0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111543,20100722,50000.00,100.000,5.374,,,,20100716,220319,1.00
34BE2E357F285502,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,111543,20100721,35000.00,106.287,3.388,,,,20100716,220319,1.00
E4F871DD163DC978,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100716,111539,20100805,10000.00,114.358,,,,,20100716,220319,1.00
7C978BF26787769B,D,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,Y,,20100716,110000,20100722,125000.00,99.111,,,,,20100716,220319,1.00
B5FA00B121132CF8,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,111500,20100729,40000.00,99.000,,,,,20100716,220319,1.00
9714CC5F0396E959,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,111543,20100721,35000.00,104.027,,,,,20100716,220319,1.00
2DC651952B1EA92C,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100716,111530,20100721,5000.00,100.000,4.500,,,,20100716,220319,1.00
971AED0F6926F6FC,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,111533,20100721,15000.00,105.783,3.900,,,,20100716,220319,1.00
16EB9AE576A0B43D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,111414,20100721,200000.00,101.167,5.000,,,,20100716,220319,1.00
DBEEBD4E3CB434DB,S,033903CF0,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.750,20130901,Y,,20100716,111304,20100803,65000.00,100.000,1.750,,,,20100716,220319,1.00
24CF6C604E76FF73,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,111516,20100721,60000.00,101.875,8.215,,,,20100716,220319,1.00
BABC238CC7769E7F,D,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,Y,,20100716,110656,20100723,375000.00,104.069,,P,,,20100716,220319,1.00
6AB7FC1639834673,P,134051EN7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20200801,,,20100716,111554,20100721,35000.00,103.069,2.912,,,,20100716,220319,1.00
55B5E95750AE50E1,D,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100716,111539,20100721,10000.00,99.497,,,,,20100716,220319,1.00
B77CE7A8FF4C4288,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100716,111454,20100721,50000.00,106.429,,,,,20100716,220319,1.00
CB7A265F8086EB78,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100716,111432,20100721,50000.00,106.554,,,,,20100716,220319,1.00
8007E0E9C70958DA,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100716,111511,20100721,10000.00,107.223,,,,,20100716,220319,1.00
9111FEAC51583673,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100716,111450,20100721,10000.00,107.473,,,,,20100716,220319,1.00
381A948573E53E9D,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100716,111555,20100721,25000.00,101.290,3.502,,,,20100716,220319,1.00
F2EBF64B6C8F1E55,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,111557,20100722,5000.00,100.803,4.771,,,,20100716,220319,1.00
F9BB0A4F1284AEC4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111558,20100728,20000.00,100.000,5.299,,,,20100716,220319,1.00
E63371D677A6F928,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100716,111545,20100721,5000.00,108.787,4.516,,,,20100716,220319,1.00
4B3D4A00BFAB8185,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100716,111348,20100721,485000.00,77.356,7.350,,,,20100716,220319,1.00
9AEA6B03DDC654CD,S,698912JG8,PANTHER VY PA SCH DIST ,20100817,2.000,20140515,Y,,20100716,110108,20100817,55000.00,101.572,,,,,20100716,220319,1.00
A896959E18274E9A,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100716,111600,20100721,20000.00,108.937,3.039,,,,20100716,220319,1.00
4C82C51203B5A2B3,P,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20100716,111310,20100721,25000.00,103.150,2.370,,,,20100716,220319,1.00
B5B0910F4E83CEFC,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111559,20100722,30000.00,100.000,5.374,,,,20100716,220319,1.00
67072574743E29CE,P,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100716,111605,20100721,1000000.00,102.973,2.292,,,,20100716,220319,1.00
653FDB834EEC73B0,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100716,111400,20100721,30000.00,104.814,3.919,,,,20100716,220319,1.00
B35F76F62AF2FE2A,S,095175EX9,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.850,20160601,,,20100716,111200,20100721,100000.00,107.500,3.089,,,,20100716,220319,1.00
B83730DD2D6B29AE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,111610,20100727,10000.00,102.250,6.324,,,,20100716,220319,1.00
85713F7554959121,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,111606,20100721,50000.00,101.250,4.766,,,,20100716,220319,1.00
591FB29BDE0F972E,P,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100716,111344,20100721,35000.00,108.170,1.017,,,,20100716,220319,1.00
0615BD7297BD34BD,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,111605,20100721,10000.00,95.500,,,,,20100716,220319,1.00
AE958BD51400A1B0,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,111318,20100721,50000.00,83.219,3.750,,,,20100716,220319,1.00
A193B5DBC5488D5A,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100716,111610,20100721,35000.00,91.992,5.529,,,,20100716,220319,1.00
FA768BBA194E0FD4,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100716,111400,20100721,20000.00,102.372,4.250,,,,20100716,220319,1.00
AB3AD141DCC01049,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100716,111610,20100721,35000.00,90.712,,,,,20100716,220319,1.00
9E42F7E08CD7DE6D,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,111605,20100721,10000.00,97.250,4.493,,,,20100716,220319,1.00
1D45324B218606DE,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100716,111528,20100716,1MM+,100.000,0.000,,,,20100716,220319,1.00
1756A7F8E855CADA,P,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100716,111313,20100716,290000.00,110.020,1.659,,,,20100716,220319,1.00
89F15620B5C3823B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,111516,20100721,60000.00,100.625,,,,,20100716,220319,1.00
91DD6BCCC457D41F,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,111500,20100721,50000.00,91.694,,,,,20100716,220319,1.00
1C4CB44D6DFF320B,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,111600,20100721,100000.00,106.739,2.007,,,,20100716,220319,1.00
A8457BFA153C00CF,S,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100716,111621,20100721,25000.00,107.577,1.343,,,,20100716,220319,1.00
3929D82636E6E359,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100716,111623,20100721,15000.00,104.121,2.538,,,,20100716,220319,1.00
D3F6EF45542374E2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,111621,20100730,210000.00,104.190,4.450,,,,20100716,220319,1.00
A93BFAB0BC390D54,D,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100716,110756,20100723,405000.00,102.054,,P,,,20100716,220319,1.00
27D6BD885E1EF536,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,111621,20100721,10000.00,106.974,1.500,,,,20100716,220319,1.00
BC3679975931A806,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100716,110910,20100721,250000.00,111.439,1.850,,,,20100716,220319,1.00
9FC92A2945FF7C5C,S,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100716,111400,20100716,1MM+,100.123,0.280,,,,20100716,220319,1.00
686CBA5918B09468,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,111621,20100730,210000.00,102.190,,,,,20100716,220319,1.00
4339F455F044A540,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,111621,20100721,10000.00,106.474,,,,,20100716,220319,1.00
5E2F511EE184DA74,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100716,111622,20100721,5000.00,99.500,5.046,,,,20100716,220319,1.00
0D4F505E5D594FE6,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100716,111625,20100719,5000.00,109.500,2.122,,,,20100716,220319,1.00
CA9C85BC34912443,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111629,20100728,10000.00,100.000,5.299,,,,20100716,220319,1.00
BEA18B6E455CD76B,D,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100716,111630,20100721,25000.00,107.577,,,,,20100716,220319,1.00
5E742461CFA80B17,S,79165TPR6,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,3.000,20140801,Y,,20100716,111500,20100722,50000.00,103.455,2.100,,,Y,20100716,220319,1.00
4DECE25BB8FFA965,S,79165TPR6,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,3.000,20140801,Y,,20100716,111500,20100722,15000.00,103.455,2.100,,,Y,20100716,220319,1.00
1FCBF216DE8C542F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,111623,20100721,210000.00,104.750,4.655,,,,20100716,220319,1.00
448DB1CB30FD25A7,S,79165TPR6,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,3.000,20140801,Y,,20100716,111500,20100722,25000.00,103.455,2.100,,,Y,20100716,220319,1.00
16EDCC87F3ACD643,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111626,20100722,25000.00,99.000,5.609,,,,20100716,220319,1.00
C32A753A722ED68B,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100716,111520,20100721,20000.00,116.830,1.870,,,,20100716,220319,1.00
7C61E6167B5A29FF,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,111628,20100721,25000.00,107.823,3.000,,,,20100716,220319,1.00
D95621AE16B60B27,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,110956,20100722,100000.00,99.500,,S,,,20100716,220319,1.00
AFBAC16EE72C0BEA,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,111631,20100721,25000.00,107.823,,,,,20100716,220319,1.00
4130E064D34A437B,S,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20100716,111635,20100721,10000.00,86.950,7.102,,,,20100716,220319,1.00
908920D60B33168D,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100716,111628,20100805,100000.00,100.750,3.909,,,,20100716,220319,1.00
8EB514280C6A0F6A,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100716,111632,20100721,10000.00,107.355,3.869,,,,20100716,220319,1.00
63CB0A44FB544102,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100716,111636,20100721,20000.00,101.812,3.037,,,,20100716,220319,1.00
FCB15A43844B0DEC,P,214525CT2,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20131201,,,20100716,111637,20100721,930000.00,111.079,1.601,,,,20100716,220319,1.00
9BF3ADAFE116F763,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100716,111634,20100721,25000.00,98.540,5.100,,,,20100716,220319,1.00
EB3EAB617B7CD2DE,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100716,111634,20100721,25000.00,96.665,,,,,20100716,220319,1.00
8209084BB492C1B5,P,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,111549,20100728,125000.00,100.100,4.987,,,,20100716,220319,1.00
253382E3AE678244,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,111609,20100721,25000.00,102.369,,,,,20100716,220319,1.00
4944D150A731AD93,S,3774244V5,GLEN COVE N Y PUB IMPT,20080415,4.125,20210415,,,20100716,111527,20100721,150000.00,103.170,3.650,,,,20100716,220319,1.00
E5C20BF52A38CB9B,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100716,111346,20100722,100000.00,99.283,,,,,20100716,220319,1.00
9BA253FDAEDFC56E,D,426056RA7,HENRICO CNTY VA PUB IMPT,20020201,5.000,20170401,,,20100716,111556,20100721,25000.00,108.003,,,,,20100716,220319,1.00
E22A201826830A0B,P,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100716,111300,20100716,250000.00,109.019,0.541,,,,20100716,220319,1.00
3D03903A8D4BBBF5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,111640,20100729,30000.00,102.000,4.530,,,,20100716,220319,1.00
EF04262B81C63887,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,111626,20100721,5000.00,98.075,5.133,,,,20100716,220319,1.00
F4722C939EDBB830,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100716,111617,20100721,5000.00,110.500,,,,,20100716,220319,1.00
C286ED198613059B,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100716,111640,20100721,20000.00,99.199,4.810,,,,20100716,220319,1.00
17244BABC4AD22C7,P,849655DC6,SPRING HILL ARK SCH DIST NO 10 REF & CONSTR,20030601,4.500,20230201,,,20100716,111607,20100721,10000.00,100.000,4.414,,,,20100716,220319,1.00
1AAFB3A2FC02387E,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,111619,20100721,5000.00,97.875,,,,,20100716,220319,1.00
F92E34A9A24856C9,P,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100716,111510,20100721,25000.00,106.523,1.092,,,,20100716,220319,1.00
81963109CA17BA10,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,111640,20100721,20000.00,100.612,4.525,,,,20100716,220319,1.00
91FD5ED705D307E6,D,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,Y,,20100716,110000,20100722,205000.00,98.595,,,,,20100716,220319,1.00
CE32927D2A837143,D,371856AU9,GENEVA ALA WTS,20100701,4.000,20260801,Y,,20100716,110000,20100722,150000.00,99.064,,,,,20100716,220319,1.00
6630E3B6A64783DA,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,111640,20100721,20000.00,100.512,,,,,20100716,220319,1.00
7687ED905BBC5E2F,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,111600,20100721,10000.00,101.273,5.993,,,,20100716,220319,1.00
E4BD31BFFAC406EC,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,111600,20100721,45000.00,101.273,5.993,,,,20100716,220319,1.00
8785E23717CA98D8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,111600,20100721,10000.00,104.375,6.398,,,,20100716,220319,1.00
B338658567BEE58B,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100716,111600,20100723,50000.00,102.625,5.162,,,,20100716,220319,1.00
DCB327759F733A53,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100716,111650,20100721,5000.00,104.500,4.255,,,,20100716,220319,1.00
299A454B3D59F926,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,111651,20100722,5000.00,102.250,7.184,,,,20100716,220319,1.00
8D1B758B5D5FC9B4,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100716,111653,20100721,5000.00,100.530,4.697,,,,20100716,220319,1.00
6C4AEADB342BAF35,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,111653,20100721,5000.00,100.000,4.624,,,,20100716,220319,1.00
4021EBB221965BD8,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,111646,20100729,50000.00,100.000,4.999,,,,20100716,220319,1.00
7607B9371AA32E9F,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,111646,20100720,50000.00,99.000,,,,,20100716,220319,1.00
A3F01790AB0752DB,S,426056RA7,HENRICO CNTY VA PUB IMPT,20020201,5.000,20170401,,,20100716,111500,20100721,25000.00,108.128,0.750,,,,20100716,220319,1.00
4B34A8BF49C4A8A6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,111640,20100729,50000.00,99.805,4.412,,,,20100716,220319,1.00
4A762D55FBB676E1,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100716,111634,20100721,35000.00,92.769,5.093,,,,20100716,220319,1.00
78966C972AA03772,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100716,111647,20100721,50000.00,41.091,5.454,,,,20100716,220319,1.00
526BCD8B6428E77E,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100716,111655,20100721,80000.00,106.268,2.948,,,,20100716,220319,1.00
5E4D9995DBDD3F38,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100716,111636,20100721,50000.00,40.291,,,,,20100716,220319,1.00
407D794AEBCA7193,P,721863MF2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER C,20070508,4.250,20130701,,,20100716,111649,20100721,475000.00,108.385,1.336,,,,20100716,220319,1.00
C660FD66B914612C,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111623,20100728,100000.00,100.100,5.286,,,,20100716,220319,1.00
25A3B8431DD431BD,P,73358T6R7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20200901,,,20100716,111459,20100721,150000.00,115.403,2.960,,,,20100716,220319,1.00
B12CA717170FB4AD,S,434650FT9,HOISINGTON KANS TAXABLE-SER A,20100813,2.000,20110901,Y,,20100716,111345,20100813,22000.00,100.000,2.000,,,,20100716,220319,1.00
1DFC3FB2423FEA52,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,111556,20100722,250000.00,99.000,,S,,,20100716,220319,1.00
511A8D46FF8CF8E2,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100716,105800,20100721,50000.00,111.700,,,,,20100716,220319,1.00
B80115EDC82901C1,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100716,111706,20100721,10000.00,97.514,5.171,,,,20100716,220319,1.00
8FC2E1EF598A13BD,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100716,111700,20100721,20000.00,101.750,3.907,,,,20100716,220319,1.00
F7CC746734994A65,S,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20100716,111702,20100721,15000.00,107.439,1.776,,,,20100716,220319,1.00
E396CFCC030018EF,S,434650FU6,HOISINGTON KANS TAXABLE-SER A,20100813,2.500,20120901,Y,,20100716,111426,20100813,25000.00,100.000,2.500,,,,20100716,220319,1.00
388DA59CD3183F14,S,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100716,111333,20100721,450000.00,107.220,1.850,,,,20100716,220319,1.00
8FFCF8AD07A5230C,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,111621,20100721,30000.00,103.675,,,,,20100716,220319,1.00
68796733B1A191E7,D,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20100716,111702,20100721,15000.00,107.339,,,,,20100716,220319,1.00
564540EFE80E772F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,111711,20100729,10000.00,100.200,4.350,,,,20100716,220319,1.00
C9F85A7F351FAEFA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,111711,20100811,10000.00,101.212,4.342,,,,20100716,220319,1.00
5BE5A11C1FE178FB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111712,20100728,20000.00,100.000,5.299,,,,20100716,220319,1.00
D3EC9A6894F3ECDD,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,111603,20100721,30000.00,103.925,,,,,20100716,220319,1.00
F776DC2DF60489AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,111704,20100721,25000.00,101.198,5.096,,,,20100716,220319,1.00
DA929DFEA6D36DBD,P,561850HP6,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.600,20111001,,,20100716,111704,20100721,20000.00,100.900,2.826,,,,20100716,220319,1.00
F92A03C1E7B71D6C,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100716,111701,20100721,5000.00,110.770,4.500,,,,20100716,220319,1.00
2C7D8445FD06DA9F,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111705,20100722,50000.00,100.000,5.374,,,,20100716,220319,1.00
EE57A72CC4E70FB6,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100716,111706,20100729,5000.00,101.439,3.820,,,,20100716,220319,1.00
904929F7FF020921,P,417884SE4,HARWICH MASS REF,20090916,3.000,20130915,,,20100716,111543,20100721,25000.00,105.518,1.209,,,,20100716,220319,1.00
D3EB7F3DBD28E9A2,S,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20100716,111700,20100721,20000.00,107.802,2.975,,,,20100716,220319,1.00
C4277FF30E59A57E,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,111715,20100721,100000.00,47.074,5.443,,,,20100716,220319,1.00
6C66FFEDD8BDE951,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,111716,20100721,5000.00,105.600,4.872,,,,20100716,220319,1.00
8F7D9075A617906E,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,111718,20100722,5000.00,104.000,5.375,,,,20100716,220319,1.00
3AD5EC1B782C021B,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100716,111646,20100721,10000.00,106.020,3.988,,,,20100716,220319,1.00
65504D25F97D4214,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100716,111655,20100721,10000.00,105.920,,,,,20100716,220319,1.00
ACDF2F83136C3A37,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100716,111657,20100721,10000.00,101.550,4.800,,,,20100716,220319,1.00
9E5700EBBDCEB287,P,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100716,111703,20100721,360000.00,106.980,2.064,,,,20100716,220319,1.00
B89A776C55A60663,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,111714,20100721,15000.00,102.184,4.000,,,,20100716,220319,1.00
6741C96DD6073504,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100716,111646,20100721,10000.00,105.920,,,,,20100716,220319,1.00
F648A58BEB2EC35D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,111717,20100729,25000.00,100.000,4.125,,,,20100716,220319,1.00
9C59D80EB0B93732,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100716,111500,20100721,25000.00,114.825,,,,,20100716,220319,1.00
B9031838B8DE3B64,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,111416,20100721,25000.00,100.575,,,,,20100716,220319,1.00
DF47754395227449,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,111714,20100721,15000.00,100.934,,,,,20100716,220319,1.00
6CCE1BAA81CAB8AE,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,111621,20100729,100000.00,98.440,,,,,20100716,220319,1.00
6F000A534A694731,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,111717,20100729,25000.00,99.000,,,,,20100716,220319,1.00
CFF0430050E9EA81,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111724,20100722,25000.00,100.000,5.374,,,,20100716,220319,1.00
AF306BE1883BE3B7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,110846,20100721,50000.00,71.510,,S,,,20100716,220319,1.00
0A625F56F9CCAB6C,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,111700,20100721,10000.00,99.299,4.818,,,,20100716,220319,1.00
A36C97FA7EE8A01D,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100716,111400,20100721,650000.00,91.723,2.250,,,,20100716,220319,1.00
9662E79167CF8FB3,P,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20100716,111719,20100721,25000.00,103.113,1.908,,,,20100716,220319,1.00
7AE63102283C94BE,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100716,111728,20100721,50000.00,105.503,2.650,,,,20100716,220319,1.00
D853BAE54B23C304,D,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,111432,20100721,100000.00,99.268,,S,,,20100716,220319,1.00
A652C49780EEB1DD,P,057757CZ7,BALDWIN & WOODVILLE WIS AREA ,20020401,4.650,20170401,,,20100716,111714,20100721,550000.00,108.443,1.443,,,,20100716,220319,1.00
34A4AFB87D6783E5,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,111727,20100721,20000.00,106.974,1.500,,,,20100716,220319,1.00
3A8FB7AD68F457C8,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,111730,20100721,10000.00,97.612,5.510,,,,20100716,220319,1.00
E0CDFE19D434FF0E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100716,111729,20100721,30000.00,98.540,5.100,,,,20100716,220319,1.00
B892A523D54F5539,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,111036,20100721,220000.00,104.500,,,,,20100716,220319,1.00
451215511553D653,D,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20100716,111728,20100721,10000.00,86.750,,,,,20100716,220319,1.00
D0BE39BC343390B2,P,427908BW7,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.000,20150601,,,20100716,111731,20100721,25000.00,104.239,2.456,,,,20100716,220319,1.00
05E1EECEEF2102A5,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,111728,20100721,25000.00,107.823,3.000,,,,20100716,220319,1.00
8C225E0F19149932,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100716,111500,20100721,25000.00,102.369,4.250,,,,20100716,220319,1.00
1537E76611F261B2,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,111727,20100721,20000.00,106.474,,,,,20100716,220319,1.00
66539079E7C49C96,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,111730,20100721,10000.00,95.862,,,,,20100716,220319,1.00
FA898F79D93F4364,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,111736,20100729,10000.00,100.200,4.350,,,,20100716,220319,1.00
EF525CB988A1DE7E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,111736,20100721,30000.00,102.000,4.678,,,,20100716,220319,1.00
708B3CAFBA7B28AA,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100716,111729,20100721,30000.00,96.665,,,,,20100716,220319,1.00
1D14CD3CD170D988,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,111731,20100721,25000.00,107.823,,,,,20100716,220319,1.00
4C503E3FD18B4181,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100716,111740,20100721,10000.00,99.895,5.258,,,,20100716,220319,1.00
5E10F55854DBB3AF,P,64971MTA0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SER B-SYNCORA-ICR,20010307,5.500,20110201,,,20100716,111720,20100721,75000.00,102.530,0.689,,,,20100716,220319,1.00
C440938A80603BE4,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100716,111738,20100721,20000.00,106.150,3.283,,,,20100716,220319,1.00
3E9F4037A960CE53,P,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20100716,111715,20100721,25000.00,107.148,1.322,,,,20100716,220319,1.00
857E9D15027E0464,S,043303CY0,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.550,20201101,,,20100716,111721,20100721,15000.00,105.044,3.276,,,,20100716,220319,1.00
3B4D31DDFFFB07B2,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,111734,20100721,25000.00,102.719,3.887,,,,20100716,220319,1.00
34E9E093A376F173,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100716,111300,20100721,250000.00,108.008,2.500,,,,20100716,220319,1.00
AAE0CD5333242600,S,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100716,111300,20100716,250000.00,109.119,0.490,,,,20100716,220319,1.00
7DF2E9C8AD780FB9,P,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100716,111741,20100721,20000.00,118.724,2.779,,,,20100716,220319,1.00
03C790B658289C39,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,111640,20100721,20000.00,100.262,,,,,20100716,220319,1.00
AA0C12C3810D4A24,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,111637,20100721,20000.00,100.512,,,,,20100716,220319,1.00
06F83D80D3F5B39F,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100716,111741,20100721,20000.00,119.223,,,,,20100716,220319,1.00
2E330168759272EB,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100716,110600,20100721,5000.00,112.330,,,,,20100716,220319,1.00
5D72A3A9B3DEB9D1,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100716,111735,20100721,20000.00,100.083,4.977,,,,20100716,220320,1.00
1D16198EE8558D51,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100716,111737,20100721,65000.00,99.917,2.760,,,,20100716,220320,1.00
07A104F8AAE7D46F,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100716,111743,20100721,30000.00,105.105,4.900,,,,20100716,220320,1.00
9A7EE2E68EE897FC,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100716,111739,20100721,200000.00,92.049,5.184,,,,20100716,220320,1.00
A24CF0B5838F696F,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,111746,20100721,15000.00,105.629,5.512,,,,20100716,220320,1.00
04947A8BFBA65311,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100716,111744,20100721,20000.00,97.875,,,,,20100716,220320,1.00
399B838D8F5C23D4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100716,111700,20100721,100000.00,113.875,3.242,,,,20100716,220320,1.00
89EC496C9AA25492,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100716,111747,20100802,35000.00,111.791,2.359,,,,20100716,220320,1.00
80C711929D1DC78E,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100716,111733,20100721,100000.00,98.000,6.327,,,,20100716,220320,1.00
5B8FE639505ADDB1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111749,20100728,15000.00,100.000,5.299,,,,20100716,220320,1.00
F56DA473B3A2198B,S,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100716,111751,20100721,15000.00,100.670,4.156,,,,20100716,220320,1.00
EFBD20DED6B3162B,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100716,111731,20100721,100000.00,106.225,4.800,,,,20100716,220320,1.00
A0FFA276852B3C90,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,111618,20100729,100000.00,98.500,,,,,20100716,220320,1.00
2576A5D54A88FFA1,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,111700,20100721,15000.00,104.154,,,,,20100716,220320,1.00
7FDD25F2107D2BA6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,111752,20100721,175000.00,100.000,4.499,,,,20100716,220320,1.00
363CF4D70E7BA288,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,111750,20100721,5000.00,102.750,6.269,,,,20100716,220320,1.00
E466DB442173774C,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100716,111727,20100721,50000.00,96.500,4.762,,,,20100716,220320,1.00
8020068AC3EFC6CF,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,111746,20100721,15000.00,108.976,3.900,,,,20100716,220320,1.00
80B8538562CA1329,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100716,111747,20100721,100000.00,105.820,4.758,,,,20100716,220320,1.00
8C6EAF71F42E7E60,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,111735,20100721,5000.00,101.250,,,,,20100716,220320,1.00
F68589D344CDECAC,P,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100716,111752,20100721,315000.00,105.711,3.317,,,,20100716,220320,1.00
F0DC72BA90BD2B36,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100716,111747,20100716,1MM+,100.000,0.000,,,,20100716,220320,1.00
7DC13A2ACE732BC7,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100716,111509,20100721,250000.00,118.734,3.550,,,,20100716,220320,1.00
635EEFB80C8AEDFE,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100716,111747,20100721,100000.00,106.320,,,,,20100716,220320,1.00
1582A1863DCC9F97,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,111746,20100721,15000.00,107.101,,,,,20100716,220320,1.00
08F7857FC9097B42,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100716,111752,20100721,315000.00,105.711,,,,,20100716,220320,1.00
D588209CA9908691,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100716,111745,20100721,40000.00,103.314,,,,,20100716,220320,1.00
D1FD7EAA25998D6D,S,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20100716,111740,20100721,20000.00,113.475,2.707,,,,20100716,220320,1.00
78B48EE003FFDD36,D,426272BX7,HENRY & WHITESIDE CNTYS ILL SER A,20070531,4.300,20140215,,,20100716,111519,20100721,750000.00,107.449,,,,,20100716,220320,1.00
A5F39303BE6C5D9D,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100716,111509,20100721,50000.00,83.219,3.750,,,,20100716,220320,1.00
A223DF233AF35E54,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,111754,20100728,20000.00,101.561,3.833,,,,20100716,220320,1.00
95AC086B0C54831B,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100716,111011,20100817,30000.00,100.000,3.000,,,,20100716,220320,1.00
915EF840B0B07A6C,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100716,111756,20100719,5000.00,100.000,,,,,20100716,220320,1.00
75D734F96121B804,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100716,111641,20100721,1MM+,107.669,,S,,,20100716,220320,1.00
CCDE7D771AA7E2F0,P,130684QF3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.200,20201101,,,20100716,111800,20100721,200000.00,96.174,4.672,,,,20100716,220320,1.00
518FCEAAD317F61F,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100716,111805,20100721,25000.00,100.000,5.374,,,,20100716,220320,1.00
44757CF6425AB4AD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,111803,20100721,250000.00,99.698,4.496,,,,20100716,220320,1.00
166A6B169DA7937B,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100716,111745,20100721,40000.00,105.314,3.810,,,,20100716,220320,1.00
9F9390D2937A3DE2,S,434650FW2,HOISINGTON KANS TAXABLE-SER A,20100813,3.000,20140901,Y,,20100716,111508,20100813,20000.00,100.000,3.000,,,,20100716,220320,1.00
38172290CF7F8D77,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100716,111742,20100721,25000.00,109.340,1.815,,,,20100716,220320,1.00
2149B97E2318080C,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,111806,20100721,15000.00,101.798,4.027,,,,20100716,220320,1.00
6D7DC2211CBB4CD5,P,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100716,111800,20100719,1MM+,100.000,,,,,20100716,220320,1.00
C4E125085F808C7F,P,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100716,111809,20100721,50000.00,111.807,2.814,,,,20100716,220320,1.00
34F13F05F07624D5,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100716,111803,20100721,25000.00,103.773,,,,,20100716,220320,1.00
195C4F853B4B95D2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,111813,20100721,30000.00,102.000,4.742,,,,20100716,220320,1.00
286C29133E395947,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,111814,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
CEC700F5B07BE627,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111817,20100728,15000.00,100.000,5.299,,,,20100716,220320,1.00
7531DC8A1440E7FE,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100716,111811,20100721,25000.00,104.923,4.158,,,,20100716,220320,1.00
7A642AB8D0724B0E,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100716,111809,20100721,50000.00,112.307,,,,,20100716,220320,1.00
483F693808DBCB49,S,483206U97,KALAMAZOO MICH CAP IMPT,20100708,2.250,20141001,,,20100716,111553,20100721,40000.00,101.605,1.850,,,,20100716,220320,1.00
356912604E54B390,S,728776SG1,PLEASANT VY PA SCH DIST ,20100730,2.500,20150501,Y,,20100716,111300,20100730,175000.00,102.621,1.920,,,,20100716,220320,1.00
0BB098FF74405746,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,111813,20100721,50000.00,100.815,5.145,,,,20100716,220320,1.00
E39D10470A5477F8,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100716,111553,20100721,30000.00,99.570,5.169,,,,20100716,220320,1.00
A0E9E1E8C6DE57DF,S,659414ML7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20300815,,,20100716,111609,20100726,15000.00,95.500,4.853,,,,20100716,220320,1.00
80A5E3C8D53DEEB5,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100716,111720,20100802,50000.00,113.700,2.237,,,,20100716,220320,1.00
D8C07B1E7C928900,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100716,111725,20100721,25000.00,100.000,2.499,,,,20100716,220320,1.00
F79A9031B5E9ADB2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,111657,20100721,60000.00,95.455,,,,,20100716,220320,1.00
4E9B78A9D302849E,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100716,111817,20100721,25000.00,106.647,3.710,,,,20100716,220320,1.00
0ECBADDE75FF0087,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,111816,20100721,50000.00,99.997,4.200,,,,20100716,220320,1.00
C4BA25DAA219E33C,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,111812,20100727,35000.00,102.790,3.170,,,,20100716,220320,1.00
8DBF142AA39EABE6,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,111822,20100721,10000.00,102.184,4.000,,,,20100716,220320,1.00
F815AF620F5259F7,P,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100716,111805,20100721,100000.00,107.365,3.890,,,,20100716,220320,1.00
CDE95EA3CA6F19FD,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100716,111822,20100721,10000.00,91.203,5.000,,,,20100716,220320,1.00
0FD585D0CD666EBB,D,68608BDN5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20200601,Y,,20100716,111715,20100729,275000.00,110.518,,S,,,20100716,220320,1.00
264C8820632AB8FC,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,111812,20100727,35000.00,101.290,,,,,20100716,220320,1.00
09D38555AE478CEE,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,111816,20100721,50000.00,99.372,,,,,20100716,220320,1.00
3E6BDCFACA64C2B0,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,111822,20100721,10000.00,100.934,,,,,20100716,220320,1.00
36A2B4FE3C5577D2,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100716,111727,20100721,75000.00,100.448,,P,,,20100716,220320,1.00
2584780DBC5676F3,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100716,111822,20100721,10000.00,89.452,,,,,20100716,220320,1.00
13C2523F1C6736EB,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100716,111508,20100721,40000.00,100.309,,S,,,20100716,220320,1.00
A5C30B2197A23286,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,111836,20100727,15000.00,102.250,6.324,,,,20100716,220320,1.00
040A9F1FCB8F12BF,S,657617BT2,NORTH BEND WASH REF,20100730,4.250,20261201,Y,,20100716,110000,20100730,835000.00,101.966,3.800,,,Y,20100716,220320,1.00
EBDD11B5974BC3A5,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100716,111831,20100721,50000.00,111.901,3.459,,,,20100716,220320,1.00
5AECAA804A6C89FA,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100716,111835,20100721,25000.00,104.119,3.212,,,,20100716,220320,1.00
BE47570BBFE237B5,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100716,111800,20100721,40000.00,103.314,,,,,20100716,220320,1.00
1A47C4CA06CAF905,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100716,111824,20100721,25000.00,102.669,,,,,20100716,220320,1.00
D78568191A33742C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100716,111834,20100721,10000.00,103.000,4.386,,,,20100716,220320,1.00
DFBE7C36639C5784,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,111835,20100721,180000.00,104.750,4.655,,,,20100716,220320,1.00
18384AED7854DB17,P,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100716,111837,20100721,25000.00,100.900,2.720,,,,20100716,220320,1.00
3A434877125106AE,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100716,111832,20100721,25000.00,101.646,1.600,,,,20100716,220320,1.00
C45C99A2E93B17A8,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100716,111832,20100719,5000.00,100.000,,,,,20100716,220320,1.00
E121E96562B40C90,S,48503SDN6,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,4.000,20130901,Y,,20100716,110000,20100722,1MM+,101.826,3.375,,,Y,20100716,220320,1.00
25BF6E02F6FBD0D1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,111830,20100721,1000000.00,100.425,,,,,20100716,220320,1.00
D42A043E8E48469D,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,111540,20100722,50000.00,99.500,,,,,20100716,220320,1.00
F0B911F643367DA5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111847,20100728,10000.00,100.000,5.299,,,,20100716,220320,1.00
C910711CFC23D1B7,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100716,111843,20100728,25000.00,102.510,4.729,,,,20100716,220320,1.00
E9798AEACE0E40E1,P,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100716,111300,20100719,50000.00,110.691,1.561,,,,20100716,220320,1.00
D298C3FC925B6429,P,349145AF9,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.750,20150701,,,20100716,111844,20100721,40000.00,106.001,2.454,,,,20100716,220320,1.00
21D6346FAFD1D49D,D,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20100716,100800,20100721,10000.00,103.848,,,,,20100716,220320,1.00
D49D84303C421B48,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,111850,20100722,100000.00,100.000,2.750,,,,20100716,220320,1.00
E58F844EC1F6664E,P,070307FQ1,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,5.000,20110601,,,20100716,111841,20100721,340000.00,103.591,0.806,,,,20100716,220320,1.00
D62AEE00B72A3C3B,P,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100716,111729,20100721,100000.00,106.634,0.938,,,,20100716,220320,1.00
ADBA647B713A9DE6,P,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100716,111853,20100721,30000.00,106.750,3.908,,,,20100716,220320,1.00
5705E9B8E750E75B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,111851,20100721,10000.00,97.625,4.857,,,,20100716,220320,1.00
030FFDAFAE5A7BA2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,111854,20100721,10000.00,99.850,5.384,,,,20100716,220320,1.00
FF0ABFB3E075A400,D,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100716,111729,20100721,100000.00,106.634,,,,,20100716,220320,1.00
37FED0A92C4651F9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,111857,20100721,5000.00,105.600,4.872,,,,20100716,220320,1.00
082184E425D01F85,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,111800,20100721,10000.00,106.315,4.005,,,,20100716,220320,1.00
E787714B0EAB70B2,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,111847,20100721,100000.00,100.000,4.000,,,,20100716,220320,1.00
9AFA450A38530B95,S,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20100716,111823,20100721,50000.00,104.536,1.001,,,,20100716,220320,1.00
02134F89BDA76BBE,D,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20100716,111812,20100721,50000.00,104.436,,,,,20100716,220320,1.00
2DC75E6E5AFB2719,P,248577JM1,DENNIS MASS ,20041015,4.000,20140515,,,20100716,111828,20100721,25000.00,109.626,1.401,,,,20100716,220320,1.00
8036195DBAABB5EF,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100716,111812,20100721,25000.00,110.321,1.500,,,,20100716,220320,1.00
C283C1815107B115,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100716,111805,20100721,100000.00,107.440,,,,,20100716,220320,1.00
393859E12FC77E05,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100716,111903,20100721,10000.00,108.382,3.517,,,,20100716,220320,1.00
9F47C6C557568664,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,111904,20100721,15000.00,108.777,3.485,,,,20100716,220320,1.00
9392980FD9002E56,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100716,111800,20100721,10000.00,98.100,6.193,,,,20100716,220320,1.00
F82843543F930591,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100716,111903,20100721,10000.00,107.131,,,,,20100716,220320,1.00
DF7F4D656D350555,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,111904,20100721,15000.00,108.652,,,,,20100716,220320,1.00
405719A55CF966E6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,111912,20100721,15000.00,101.820,4.500,,,,20100716,220320,1.00
1976727ADADFF7E5,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,111915,20100811,5000.00,100.159,4.104,,,,20100716,220320,1.00
E0FB48E513477AD7,S,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100716,111700,20100721,25000.00,113.157,3.250,,,,20100716,220320,1.00
64D9B88E51CC6BE9,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100716,111859,20100721,10000.00,100.000,5.089,,,,20100716,220320,1.00
6F36FBC9CE40B025,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,111912,20100721,25000.00,105.652,3.516,,,,20100716,220320,1.00
0DE40F854675EDCD,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,111900,20100721,25000.00,104.027,,,,,20100716,220320,1.00
4C203133D115CDB6,P,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20100716,111914,20100721,50000.00,110.161,3.777,,,,20100716,220320,1.00
31F2DBD4D3FAA845,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,111811,20100721,50000.00,98.940,,,,,20100716,220320,1.00
B5094E12F046CF44,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100716,111817,20100721,50000.00,112.307,,,,,20100716,220320,1.00
C7010FF0A9F72776,S,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20100716,111907,20100721,25000.00,104.625,1.878,,,,20100716,220320,1.00
84DAB18F864F4EE0,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100716,111823,20100721,75000.00,99.823,5.012,,,,20100716,220320,1.00
19FCAD58B2B2406D,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,111916,20100721,25000.00,105.652,3.516,,,,20100716,220320,1.00
5173C2D61FEFB1F4,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100716,111746,20100721,25000.00,106.972,0.900,,,,20100716,220320,1.00
00E5DBE1E03755C9,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100716,111800,20100721,10000.00,104.832,2.793,,,,20100716,220320,1.00
92BBFB6D36372768,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,111900,20100721,25000.00,104.027,,,,,20100716,220320,1.00
B6B4F95ACF003312,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,111915,20100722,20000.00,100.000,5.374,,,,20100716,220320,1.00
0316A16BF3E8CB7F,S,434650FW2,HOISINGTON KANS TAXABLE-SER A,20100813,3.000,20140901,Y,,20100716,111608,20100813,5000.00,100.000,3.000,,,,20100716,220320,1.00
49099AC18FE87CE9,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,111848,20100721,50000.00,94.444,5.250,,,,20100716,220320,1.00
FDD393F7B9276AD1,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100716,111922,20100728,100000.00,102.368,5.170,,,,20100716,220320,1.00
1DA9757A3C676094,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,111800,20100721,500000.00,108.143,6.802,,,,20100716,220320,1.00
C6CD88C8C3B7F511,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111924,20100728,5000.00,100.000,5.299,,,,20100716,220320,1.00
649F9B2277FDEDE0,S,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100716,111918,20100721,25000.00,108.945,2.387,,,,20100716,220320,1.00
47C52A1B4B6C14C4,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100716,111740,20100720,250000.00,118.185,,S,,,20100716,220320,1.00
3A3ADBE18B0F482C,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100716,111900,20100721,15000.00,112.989,1.011,,,,20100716,220320,1.00
82D51499767E8F63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,111928,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
BF0F8FFBED9B8D7F,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,111919,20100721,25000.00,102.184,4.000,,,,20100716,220320,1.00
10A4336B0306033B,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100716,111924,20100721,40000.00,108.418,0.400,,,,20100716,220320,1.00
904AB8E3CF486773,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100716,111924,20100721,40000.00,107.917,,,,,20100716,220320,1.00
7801FFE64BA5F866,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,111919,20100721,25000.00,100.934,,,,,20100716,220320,1.00
706F6712325E0D88,P,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100716,111901,20100721,75000.00,99.611,4.526,,,,20100716,220320,1.00
0BEC3B00FDFE7D59,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20100716,111921,20100721,5000.00,102.245,3.972,,,,20100716,220320,1.00
CAA25AF517CBDEE9,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100716,111921,20100721,45000.00,109.835,4.382,,,,20100716,220320,1.00
686AA0E07AD02019,S,190648CS2,COATESVILLE PA CAP APPREC,19921214,0.000,20121215,,,20100716,111926,20100721,30000.00,93.102,3.000,,,,20100716,220320,1.00
ECBCC3F11D050CEC,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,111907,20100721,10000.00,87.926,5.900,,,,20100716,220320,1.00
750B08703963D017,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100716,111943,20100721,5000.00,108.790,1.200,,,,20100716,220320,1.00
926F0A998A707B76,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100716,111933,20100721,20000.00,97.321,4.700,,,,20100716,220320,1.00
4DF54ACF1393E407,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100716,111932,20100721,10000.00,99.996,5.000,,,,20100716,220320,1.00
0B0F68C48C2F9471,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100716,111700,20100721,890000.00,111.515,4.170,,,,20100716,220320,1.00
80AA13E10B3778EA,S,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100716,111936,20100721,20000.00,107.240,1.561,,,,20100716,220320,1.00
C4B281BC286C75FC,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,111939,20100721,300000.00,106.446,4.200,,,,20100716,220320,1.00
D794E6988F44E5CB,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100716,111939,20100721,20000.00,96.525,5.254,,,,20100716,220320,1.00
BEE968FA6D96F0AD,D,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100716,111936,20100721,20000.00,106.740,,,,,20100716,220320,1.00
35CBE94E2D740532,P,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100716,111902,20100721,75000.00,110.876,1.694,,,,20100716,220320,1.00
C9EE4877B9D36563,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,111946,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
37E1BE91AAFE2B01,S,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100716,111820,20100721,100000.00,114.804,1.150,,,,20100716,220320,1.00
E10CE195972E5BC8,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100716,111835,20100812,50000.00,102.434,2.450,,,,20100716,220320,1.00
9F48DCD5FE40FC8C,S,895264CA5,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.000,20150501,Y,,20100716,110000,20100812,50000.00,104.250,2.050,,,Y,20100716,220320,1.00
9EB49417ECF02CBC,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100716,111512,20100721,35000.00,107.864,,,,,20100716,220320,1.00
39176026A7F5D4D1,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100716,111939,20100721,40000.00,101.703,3.790,,,,20100716,220320,1.00
AA4EC0AAEC457F1E,D,043303CY0,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.550,20201101,,,20100716,111700,20100721,15000.00,104.944,,,,,20100716,220320,1.00
063F36C5CEEE15A8,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,111847,20100721,100000.00,98.315,,,,,20100716,220320,1.00
AAA4329A579FEEA8,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,111844,20100721,100000.00,98.375,,,,,20100716,220320,1.00
D64E1E333921E1C8,D,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100716,111851,20100721,25000.00,106.887,,,,,20100716,220320,1.00
6FB375A6FD6733DC,D,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100716,111829,20100721,25000.00,107.137,,,,,20100716,220320,1.00
90FC291FF437D159,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100716,111759,20100721,25000.00,112.907,,,,,20100716,220320,1.00
5C6B2D347D18FA2B,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,111900,20100721,25000.00,105.000,3.870,,,,20100716,220320,1.00
82BB6BC67F837630,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,111950,20100727,5000.00,101.000,4.872,,,,20100716,220320,1.00
932DE0A3772C9509,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,111951,20100729,15000.00,102.226,4.712,,,,20100716,220320,1.00
EE045859CE084EBB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,111953,20100722,10000.00,101.303,4.707,,,,20100716,220320,1.00
B40603165BDCFB38,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100716,110000,20100723,270000.00,91.541,,,,Y,20100716,220320,1.00
040DA2B272C16AC1,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,111954,20100722,10000.00,101.303,4.707,,,,20100716,220320,1.00
5676EF60A75C9E33,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100716,111944,20100721,25000.00,105.009,4.978,,,,20100716,220320,1.00
2950F5C1B14F678C,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100716,111943,20100721,245000.00,108.962,0.607,,,,20100716,220320,1.00
C64F4AC218497D6A,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,111950,20100721,100000.00,105.422,1.400,,,,20100716,220320,1.00
55C37AACB96EB57C,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100716,110000,20100723,500000.00,97.055,,,,Y,20100716,220320,1.00
97579FC2FF852688,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100716,110000,20100723,500000.00,92.582,,,,Y,20100716,220320,1.00
64657F212F50AC2C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,111600,20100721,200000.00,108.926,3.200,,,,20100716,220320,1.00
3265889BEE57B9D2,S,159807G26,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20190301,,,20100716,111842,20100721,15000.00,103.250,4.216,,,,20100716,220320,1.00
487A89093B88A0AA,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100716,111959,20100721,10000.00,104.967,4.378,,,,20100716,220320,1.00
1D671F0E16A20CCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112001,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
246E28242C134129,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112004,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
10D7FB4BA8C1E9AF,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100716,111951,20100721,35000.00,60.627,4.454,,,,20100716,220320,1.00
86B4869F8932C2E7,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100716,111958,20100721,100000.00,110.745,2.248,,,,20100716,220320,1.00
CCE46E064EB18956,S,68803RAP1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20210601,,,20100716,112000,20100721,30000.00,107.343,3.774,,,,20100716,220320,1.00
12560C310A933729,D,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100716,111901,20100721,75000.00,99.611,,,,,20100716,220320,1.00
7CA941C567BD3959,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100716,112000,20100721,10000.00,99.510,8.297,,,,20100716,220320,1.00
9D286E5F19E78D16,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100716,111755,20100721,400000.00,103.773,5.417,,,,20100716,220320,1.00
548E817E6C5B7884,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,111922,20100722,1000000.00,101.202,,P,,,20100716,220320,1.00
0D98BBD6A5A5CB1C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,111911,20100722,500000.00,101.243,,P,,,20100716,220320,1.00
C471F37B71DF0CE1,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,112015,20100721,5000.00,100.000,4.749,,,,20100716,220320,1.00
2D35154F27E3140A,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100716,112008,20100721,30000.00,105.925,3.586,,,,20100716,220320,1.00
C9D50DEA05A330B8,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100716,112009,20100721,10000.00,97.537,4.565,,,,20100716,220320,1.00
AC59DF7B48E5ABB9,S,642835KH4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20110101,Y,,20100716,111800,20100723,290000.00,100.436,1.000,,,,20100716,220320,1.00
35A1F46EDBF110C5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,112014,20100722,10000.00,100.000,5.374,,,,20100716,220320,1.00
A92A2F4983F62854,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100716,111451,20100721,1MM+,110.960,1.200,,,,20100716,220320,1.00
B3F3A73A70B34380,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100716,112009,20100721,10000.00,95.625,,,,,20100716,220320,1.00
5B78615A6817D605,D,68803RAP1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20210601,,,20100716,111949,20100721,30000.00,105.943,,,,,20100716,220320,1.00
2B4A6CFA66771402,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100716,112000,20100721,10000.00,100.010,,,,,20100716,220320,1.00
A7EF181D29B65191,D,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100716,111349,20100721,30000.00,104.262,,,,,20100716,220320,1.00
2D946C59CB801B7B,S,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20100716,112016,20100721,10000.00,28.133,6.434,,,,20100716,220320,1.00
1AA1E96786DFBCEE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112025,20100721,20000.00,103.796,6.781,,,,20100716,220320,1.00
CBC31A75C631EDA1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112025,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
1D0FE9577552A42D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,112030,20100721,5000.00,100.850,4.401,,,,20100716,220320,1.00
D6EFD0413DF4B3F0,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100716,112022,20100721,25000.00,113.692,3.120,,,,20100716,220320,1.00
90CB3395682B97A9,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100716,112011,20100802,10000.00,101.000,-19.523,,,,20100716,220320,1.00
E3345E3AACD6F942,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100716,112022,20100721,25000.00,115.292,,,,,20100716,220320,1.00
B4AD57480C82B4E6,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,112003,20100721,100000.00,108.399,,,,,20100716,220320,1.00
47A6389B9B90909D,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100716,111900,20100721,25000.00,104.268,4.240,,,,20100716,220320,1.00
F1D3ADDAA0C7321E,S,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100716,111926,20100721,100000.00,109.334,1.160,,,,20100716,220320,1.00
5EA673304840D32E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100716,111838,20100721,20000.00,88.676,7.167,,,,20100716,220320,1.00
E8CBB3543C79E47B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100716,112018,20100721,30000.00,100.500,4.408,,,,20100716,220320,1.00
E196AFB14980CB00,D,057757CZ7,BALDWIN & WOODVILLE WIS AREA ,20020401,4.650,20170401,,,20100716,111759,20100721,550000.00,108.618,,,,,20100716,220320,1.00
D6AFDC1E58A707D4,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,112039,20100722,25000.00,104.000,5.375,,,,20100716,220320,1.00
F1D77B7F7C10AFC5,S,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100716,112033,20100721,60000.00,116.780,1.360,,,,20100716,220320,1.00
D6FA5B330FE8A1DF,S,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20100716,111551,20100721,195000.00,102.052,0.601,,,,20100716,220320,1.00
D382B1F7AA11C5B6,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100716,112038,20100721,80000.00,106.267,,,,,20100716,220320,1.00
A09C6598B206F3E4,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100716,111732,20100721,1MM+,106.994,0.270,,,,20100716,220320,1.00
7716F20C3BECEBBA,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100716,111938,20100721,40000.00,100.277,,,,,20100716,220320,1.00
FC0632940EB27E85,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100716,111934,20100721,40000.00,100.527,,,,,20100716,220320,1.00
56F5DEC7526772CD,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100716,111816,20100721,50000.00,112.432,,,,,20100716,220320,1.00
27DB18B17807F477,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,112037,20100721,50000.00,99.381,4.056,,,,20100716,220320,1.00
9793129212B31C74,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20100716,112025,20100721,10000.00,27.513,,,,,20100716,220320,1.00
38736985EB53FC4A,S,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20100716,111750,20100721,10000.00,103.221,0.351,,,,20100716,220320,1.00
18319D43A5AC873C,P,194653FU0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.750,20130215,,,20100716,112044,20100721,15000.00,102.838,1.902,,,,20100716,220320,1.00
C938F4CCF415DCEB,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100716,112000,20100720,100000.00,103.500,4.341,,,,20100716,220320,1.00
4ECF13C892AC0607,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100716,111932,20100721,50000.00,102.028,3.200,,,,20100716,220320,1.00
2ECAAE064D266D85,D,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20100716,111758,20100721,10000.00,103.113,,,,,20100716,220320,1.00
3344D5AA560CA373,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,112043,20100721,25000.00,99.500,4.045,,,,20100716,220320,1.00
264BBAE8CDCC42F6,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100716,112045,20100721,100000.00,103.383,4.455,,,,20100716,220320,1.00
E9D1D458C557F6A9,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100716,111500,20100721,50000.00,104.286,,,,,20100716,220320,1.00
D72B8B0704F7CE8F,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,112040,20100721,35000.00,100.920,5.750,,,,20100716,220320,1.00
08AD509C89EFD32F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,112038,20100721,60000.00,97.194,4.738,,,,20100716,220320,1.00
B7637DB6AE67E673,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20100716,112035,20100721,25000.00,107.340,,,,,20100716,220320,1.00
D1461B147C1B17F6,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,112043,20100721,25000.00,98.250,,,,,20100716,220320,1.00
6424F2FA92B7CC6C,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100716,112045,20100721,100000.00,101.383,,,,,20100716,220320,1.00
8039C0C485511B60,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100716,111948,20100721,35000.00,59.002,,,,,20100716,220320,1.00
BFBCE9953959ACEF,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100716,111947,20100721,35000.00,59.252,,,,,20100716,220320,1.00
4F7EC11475052092,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,111952,20100729,100000.00,100.451,,,,,20100716,220320,1.00
B5BF5AB70ECC3B5C,P,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100716,112000,20100721,10000.00,105.800,0.681,,,,20100716,220320,1.00
71E59A8F7EDC36D1,P,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100716,112000,20100721,25000.00,103.447,3.753,,,,20100716,220320,1.00
7A7F4096685499AD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,112054,20100721,10000.00,105.600,4.872,,,,20100716,220320,1.00
4200BCF450880792,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100716,112050,20100721,25000.00,100.775,4.279,,,,20100716,220320,1.00
17C082F06BD6CAE0,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100716,111804,20100721,100000.00,107.500,,,,,20100716,220320,1.00
BD4FF607F0B91F89,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,112026,20100719,15000.00,100.750,4.316,,,,20100716,220320,1.00
78FA9BAD05274FB6,S,895264CE7,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.000,20190501,Y,,20100716,110000,20100812,345000.00,99.238,3.100,,,Y,20100716,220320,1.00
F73749AA5869FB9F,S,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100716,112057,20100803,25000.00,106.088,2.061,,,,20100716,220320,1.00
9B7B66BC1F090A8A,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,112057,20100811,40000.00,100.000,2.250,,,,20100716,220320,1.00
A72AA484E220C99A,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,,,20100716,112052,20100721,100000.00,101.907,4.010,,,,20100716,220320,1.00
66AB439D16DB45F6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,112056,20100721,5000.00,107.476,3.700,,,,20100716,220320,1.00
250C1BDE394512F2,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,112056,20100721,5000.00,105.475,,,,,20100716,220320,1.00
211F926C18972A8D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,112101,20100721,215000.00,102.500,4.323,,,,20100716,220320,1.00
EC3EA1428F23BA4B,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,112101,20100721,215000.00,100.625,,,,,20100716,220320,1.00
3CB7AEB1566E4F98,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100716,111857,20100721,10000.00,103.229,4.205,,,,20100716,220320,1.00
B59523F1D4C5D8C3,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,111600,20100721,1MM+,97.949,4.650,,,,20100716,220320,1.00
65491C05495528D9,D,657617BH8,NORTH BEND WASH REF,20100730,3.000,20151201,Y,,20100716,111400,20100730,125000.00,104.351,,,,,20100716,220320,1.00
CCC4B8172D1E6FEE,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100716,111844,20100721,25000.00,119.139,,,,,20100716,220320,1.00
F24143958DB355E2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,112110,20100729,10000.00,100.200,4.350,,,,20100716,220320,1.00
E7962669FC6E9EE5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,112108,20100722,15000.00,100.000,5.374,,,,20100716,220320,1.00
90DFC71E9D9CD91F,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,110000,20100728,75000.00,102.316,1.770,,,Y,20100716,220320,1.00
F273E1380DB745AA,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,110000,20100728,25000.00,102.316,1.770,,,Y,20100716,220320,1.00
4607FE1AFC8A354F,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,111609,20100721,220000.00,104.625,,,,,20100716,220320,1.00
0BE5994280857539,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,100000.00,99.545,3.100,,,Y,20100716,220320,1.00
3BB03F4765514A21,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,110000,20100728,470000.00,102.544,3.520,,,Y,20100716,220320,1.00
42AFADCC729B2A71,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,150000.00,99.997,4.350,,,Y,20100716,220320,1.00
527883F3A53FD7D6,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,25000.00,99.997,4.000,,,Y,20100716,220320,1.00
3C93FE506E4B78F2,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,40000.00,99.997,4.000,,,Y,20100716,220320,1.00
36AE1A2F97FE9DE7,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,5000.00,99.997,4.000,,,Y,20100716,220320,1.00
F9ADA8555E598AB4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,15000.00,99.995,5.300,,,Y,20100716,220320,1.00
A55F51D55678CCDC,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,5000.00,99.997,4.350,,,Y,20100716,220320,1.00
C1F326A9CCA20823,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100716,112000,20100721,10000.00,106.401,1.508,,,,20100716,220320,1.00
0FA709CD279C840B,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100716,112100,20100721,20000.00,105.718,0.600,,,,20100716,220320,1.00
C5FCA8C591D9CD09,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,110000,20100728,125000.00,99.997,4.200,,,Y,20100716,220320,1.00
1F1E21FDE80BF022,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,50000.00,99.995,5.300,,,Y,20100716,220320,1.00
8D61D8CD48AF40C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112117,20100721,10000.00,103.296,6.822,,,,20100716,220320,1.00
F40EADD5009EF47C,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20100716,112100,20100721,25000.00,107.240,,,,,20100716,220320,1.00
5C17BF82AC4412FE,S,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20100716,111413,20100721,35000.00,102.052,0.601,,,,20100716,220320,1.00
1BF57F0DB0F290E5,S,48503SDN6,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,4.000,20130901,Y,,20100716,110000,20100722,1MM+,101.826,3.375,,,Y,20100716,220320,1.00
AF02131860E4AC8D,D,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100716,112057,20100803,25000.00,104.828,,,,,20100716,220320,1.00
AFB0E6673CBDD8B0,D,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20100716,112051,20100721,20000.00,103.177,,,,,20100716,220320,1.00
E45E9013D944D589,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112121,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
A14D99E2F8631AB1,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,112100,20100721,5000.00,97.000,,,,,20100716,220320,1.00
2EC7BCFA4694C376,S,642835KN1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20160101,Y,,20100716,111700,20100723,320000.00,106.847,2.640,,,,20100716,220320,1.00
B8B7549F78470429,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,112118,20100721,215000.00,102.500,4.446,,,,20100716,220320,1.00
5B4378715F80869E,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100716,112119,20100721,10000.00,102.000,4.925,,,,20100716,220320,1.00
3DBB94944205FC2E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,112120,20100722,50000.00,99.500,5.491,,,,20100716,220320,1.00
56D02F672B9D500D,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100716,112112,20100726,25000.00,101.000,4.798,,,,20100716,220320,1.00
D370087C862C1415,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,112118,20100721,215000.00,100.625,,,,,20100716,220320,1.00
869A97ADB8BC25AE,D,806721GH3,SCHILLER PARK ILL SER C,20020715,5.000,20201201,,,20100716,112011,20100721,280000.00,106.681,,,,,20100716,220320,1.00
A109196ECC6BF97A,P,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20100716,112100,20100721,75000.00,104.300,3.100,,,,20100716,220320,1.00
A22EB5D24841EDDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112128,20100721,15000.00,103.796,6.781,,,,20100716,220320,1.00
D06BDD3270BE4AD9,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,112129,20100722,15000.00,103.000,5.502,,,,20100716,220320,1.00
AF620E73B0FA4A4F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,112024,20100721,55000.00,102.264,,,,,20100716,220320,1.00
3EA039EA3C818C5F,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100716,112129,20100721,50000.00,108.330,1.400,,,,20100716,220320,1.00
9ADB744224B23DD7,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100716,112119,20100721,50000.00,99.500,5.062,,,,20100716,220320,1.00
7C8EB44B0457A5C4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,112023,20100721,55000.00,102.389,,,,,20100716,220320,1.00
E205CB7D1A593678,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,112031,20100721,50000.00,99.206,,,,,20100716,220320,1.00
54F7B4F387D8A21C,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,112012,20100721,50000.00,99.331,,,,,20100716,220320,1.00
7B88BA42FD3E696B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,112100,20100721,25000.00,101.950,5.000,,,,20100716,220320,1.00
B92CB21D82CFBEA8,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100716,112131,20100729,75000.00,103.479,1.753,,,,20100716,220320,1.00
3E34AE76C31943CE,D,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100716,111543,20100721,150000.00,100.015,,,,,20100716,220320,1.00
5CBB12B762928DE1,P,279245GZ1,ECTOR CNTY TEX TAX NTS,20060915,4.000,20120215,,,20100716,112124,20100721,500000.00,104.897,0.847,,,,20100716,220320,1.00
CF6AE255836422DD,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100716,112122,20100721,25000.00,109.650,2.575,,,,20100716,220320,1.00
880CDC1567D2B490,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,112123,20100721,50000.00,99.997,4.200,,,,20100716,220320,1.00
AC1B06C8587A5931,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100716,112129,20100721,10000.00,106.587,3.823,,,,20100716,220320,1.00
42371D91F0224F20,S,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20100716,112000,20100721,55000.00,114.728,2.000,,,,20100716,220320,1.00
3B4C65239F18C934,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,112140,20100722,5000.00,103.120,4.751,,,,20100716,220320,1.00
97D1235E63E3EA32,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100716,112122,20100721,25000.00,109.150,,,,,20100716,220320,1.00
A0181211F2EC38E3,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20100716,112128,20100721,30000.00,103.045,3.571,,,,20100716,220320,1.00
60A804E2CC4DBA8A,S,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20100716,112131,20100721,10000.00,104.838,3.298,,,,20100716,220320,1.00
729689A5569819EA,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,112123,20100721,50000.00,99.372,,,,,20100716,220320,1.00
2971DD856DBF38F6,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100716,112132,20100721,15000.00,105.281,3.084,,,,20100716,220320,1.00
20234A8F72033AFE,S,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100716,112134,20100721,10000.00,113.103,2.263,,,,20100716,220320,1.00
91D1B45D72CA4B14,S,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100716,111836,20100721,25000.00,104.173,3.250,,,,20100716,220320,1.00
3436BC0D2ADD1039,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100716,112137,20100721,10000.00,97.210,1.400,,,,20100716,220320,1.00
40C591A028C69CF8,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100716,112140,20100721,25000.00,103.445,0.751,,,,20100716,220320,1.00
A476C5B101ADD29C,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100716,112129,20100721,10000.00,105.586,,,,,20100716,220320,1.00
23D7BB1D181CF20C,D,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20100716,112128,20100721,30000.00,103.045,,,,,20100716,220320,1.00
27BDE2B6F7024B47,D,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20100716,112131,20100721,10000.00,103.838,,,,,20100716,220320,1.00
3ECD2823DFC1239E,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100716,112132,20100721,15000.00,104.280,,,,,20100716,220320,1.00
5333A03A1F18AAC9,D,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100716,112134,20100721,10000.00,112.103,,,,,20100716,220320,1.00
1B73F6FA49593098,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,112143,20100721,5000.00,101.501,3.886,,,,20100716,220320,1.00
404B79DA6202C1E2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112146,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
CC984B2BE3A2FF9A,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100716,112130,20100721,40000.00,104.505,3.285,,,,20100716,220320,1.00
BDD17BEFC978186C,S,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100716,112136,20100721,10000.00,105.528,2.150,,,,20100716,220320,1.00
23F123EBA3245FED,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,112133,20100721,100000.00,102.636,4.050,,,,20100716,220320,1.00
5B6CB6698E6B516F,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100716,112143,20100721,15000.00,102.475,2.545,,,,20100716,220320,1.00
B6768530F4308293,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100716,112136,20100721,10000.00,104.777,,,,,20100716,220320,1.00
AE00EA996519232C,S,583076AZ7,MEADE KANS HOSP DIST REF,20061201,4.250,20110201,,,20100716,111918,20100721,15000.00,101.706,1.000,,,,20100716,220320,1.00
44E36B81B017D849,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,112144,20100721,20000.00,100.000,3.999,,,,20100716,220320,1.00
B259BAA22ACDD99F,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100716,112147,20100721,30000.00,100.000,4.999,,,,20100716,220320,1.00
8CCBF50015AAD528,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100716,112142,20100721,20000.00,113.370,1.250,,,,20100716,220320,1.00
877731000EAE31B2,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,112133,20100721,100000.00,100.761,,,,,20100716,220320,1.00
0C1BD715C2BB16B0,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100716,112143,20100721,15000.00,101.475,,,,,20100716,220320,1.00
32F2DAA173CCD3B5,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100716,111840,20100728,500000.00,99.292,,,,,20100716,220320,1.00
E3CDE344BD2799F5,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100716,112148,20100721,20000.00,106.009,3.574,,,,20100716,220320,1.00
EC8593B4ED3A72F1,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100716,111956,20100723,200000.00,99.256,,S,,,20100716,220320,1.00
9CCDBCBC63BB26F1,S,895264CF4,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.125,20200501,Y,,20100716,110000,20100812,25000.00,98.962,3.250,,,Y,20100716,220320,1.00
4F7F2C51C253E2DB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,112153,20100722,15000.00,100.000,5.374,,,,20100716,220320,1.00
AE6D55736FD96BE9,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100716,112148,20100721,20000.00,105.062,,,,,20100716,220320,1.00
147891E2D5CD323C,D,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100716,100500,20100721,1MM+,100.000,,,,,20100716,220320,1.00
F95BAAACF1263285,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100716,112000,20100721,25000.00,103.049,,,,,20100716,220320,1.00
78DE09CE99614134,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100716,112156,20100720,10000.00,111.121,3.230,,,,20100716,220320,1.00
D975188983A99AEB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,112158,20100729,100000.00,100.000,4.374,,,,20100716,220320,1.00
9BEB3F7F82F5A989,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100716,112153,20100721,10000.00,112.121,,,,,20100716,220320,1.00
DCFA2EFF8B6EB32F,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100716,112056,20100721,90000.00,43.605,5.600,,,,20100716,220320,1.00
56FA9581FFAB7BFC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,112058,20100721,15000.00,98.663,4.357,,,,20100716,220320,1.00
D8455600C8959169,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100716,112125,20100721,25000.00,104.979,2.000,,,,20100716,220320,1.00
E6ABE7A5A7418EA4,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100716,111900,20100721,100000.00,109.589,3.572,,,,20100716,220320,1.00
3800FA5D1CD0C688,S,49130TLD6,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200701,Y,,20100716,112120,20100812,50000.00,100.000,4.399,,,,20100716,220320,1.00
BE019E55E6E71744,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,112155,20100721,25000.00,99.500,4.045,,,,20100716,220320,1.00
B6506A21113E0E21,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100716,111900,20100721,100000.00,108.500,,,,,20100716,220320,1.00
D132DADE8EC8EA5F,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100716,112156,20100722,25000.00,101.786,1.900,,,,20100716,220320,1.00
4D2EE92D902A7FAE,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100716,112148,20100727,15000.00,100.000,5.498,,,,20100716,220320,1.00
A4D8D56BD87D2AD7,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100716,112145,20100802,50000.00,51.906,4.120,,,,20100716,220320,1.00
DD4FD09640FBDDE8,S,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100716,112159,20100721,25000.00,102.908,3.500,,,,20100716,220320,1.00
40A11F9B818E7D9B,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100716,112105,20100721,100000.00,110.745,,,,,20100716,220320,1.00
8357E5CDE3F446D2,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,112159,20100721,5000.00,100.000,4.000,,,,20100716,220320,1.00
659B280153858483,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,112155,20100721,25000.00,98.250,,,,,20100716,220320,1.00
9CD414A8D4C6CFA0,D,465169AR1,ISSAQUAH WASH LIBR CAP FAC ,19990101,4.600,20141201,,,20100716,111615,20100721,480000.00,100.824,,,,,20100716,220320,1.00
579137F3F74B32A8,D,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100716,112159,20100721,25000.00,101.408,,,,,20100716,220320,1.00
12B95CB649FBF7EA,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100716,112205,20100721,20000.00,100.760,4.250,,,,20100716,220320,1.00
0E375DA1C3CD7010,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100716,112201,20100728,10000.00,101.846,2.212,,,,20100716,220320,1.00
9D27EB90307746D5,P,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20100716,112155,20100721,60000.00,100.052,3.989,,,,20100716,220320,1.00
F12111BAC719D4D8,D,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100716,112100,20100721,30000.00,117.183,,,,,20100716,220320,1.00
114D3ADD805C0A77,D,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100716,112101,20100721,30000.00,116.933,,,,,20100716,220320,1.00
F3F74CEF4D98C9AB,S,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20100716,112150,20100721,10000.00,106.237,2.097,,,,20100716,220320,1.00
7E42DB3934F3EDC5,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100716,112210,20100721,50000.00,105.503,,,,,20100716,220320,1.00
EB6AE3FC815902F5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100716,112136,20100723,5000.00,100.000,5.249,,,,20100716,220320,1.00
CC83AEFCB6CDCCEA,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,112213,20100722,5000.00,103.120,4.751,,,,20100716,220320,1.00
9739CD7DB8FD6560,D,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20100716,112141,20100721,10000.00,106.136,,,,,20100716,220320,1.00
FB0F818BEC5EAB2F,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100716,112213,20100721,5000.00,101.300,4.616,,,,20100716,220320,1.00
29B54D014CC5E5A8,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20100716,112200,20100721,70000.00,108.925,0.645,,,,20100716,220320,1.00
3F820D6FD531464F,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100716,112209,20100728,10000.00,100.636,,,,,20100716,220320,1.00
8B76ECA9B21BCAF6,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100716,111708,20100721,100000.00,114.402,,S,,,20100716,220320,1.00
34B3B5DB175DF246,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,111714,20100729,450000.00,98.134,,,,,20100716,220320,1.00
59CD4EE7EE16FC6F,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100716,112220,20100721,20000.00,47.572,5.048,,,,20100716,220320,1.00
3CF9ECF04B822FCC,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,112221,20100721,10000.00,101.501,3.886,,,,20100716,220320,1.00
3B32367698DD8123,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100716,112100,20100721,100000.00,108.047,3.590,,,,20100716,220320,1.00
AD42F84C561D2B9E,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,112214,20100721,50000.00,99.997,4.200,,,,20100716,220320,1.00
8977304B1A3BE445,P,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100716,112209,20100721,85000.00,99.000,4.218,,,,20100716,220320,1.00
F51FD62DACC1D989,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,112214,20100721,50000.00,99.372,,,,,20100716,220320,1.00
9CCF1210B6142C6D,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,111835,20100721,220000.00,104.760,,,,,20100716,220320,1.00
E30F3AE0B0B0F2D9,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,112200,20100721,500000.00,109.000,3.083,,,,20100716,220320,1.00
BFBAD0A8A2EFE04E,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100716,112225,20100721,10000.00,108.950,3.157,,,,20100716,220320,1.00
E046C983D2DD76C3,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100716,112219,20100721,65000.00,107.432,2.371,,,,20100716,220320,1.00
721F5DF040449D2A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100716,112211,20100730,65000.00,81.192,5.300,,,,20100716,220320,1.00
D3EFB623F52B0AFD,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100716,112222,20100721,60000.00,92.488,4.951,,,,20100716,220320,1.00
F9E9497710D9C133,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100716,111834,20100716,100000.00,100.000,0.000,,,,20100716,220320,1.00
D305EC297B445268,P,170704KH2,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.750,20210701,,,20100716,112229,20100721,15000.00,102.506,3.087,,,,20100716,220320,1.00
C04808F30627606A,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100716,112222,20100721,60000.00,92.363,,,,,20100716,220320,1.00
477DD2CD1BAC7146,D,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100716,112209,20100721,85000.00,100.000,,,,,20100716,220320,1.00
E15077D92DC63AB0,S,41754MBQ5,HARVEST-MONROVIA WTR SWR & ,20070301,4.100,20200401,,,20100716,112200,20100721,35000.00,103.327,3.451,,,,20100716,220320,1.00
866EAB5C48CB0D49,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,112233,20100721,25000.00,100.000,4.499,,,,20100716,220320,1.00
FD52BB3EDB62778A,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100716,112234,20100721,10000.00,105.750,3.896,,,,20100716,220320,1.00
E832C10F58771087,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,112234,20100721,10000.00,100.000,4.749,,,,20100716,220320,1.00
BC822B529EF4D295,P,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100716,111209,20100721,50000.00,104.860,2.581,,,,20100716,220320,1.00
835EB77A35FEEAA4,P,465169AR1,ISSAQUAH WASH LIBR CAP FAC ,19990101,4.600,20141201,,,20100716,112216,20100721,480000.00,100.624,-4.274,,,,20100716,220320,1.00
6CB36DB33971998B,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100716,112127,20100721,40000.00,102.630,,,,,20100716,220320,1.00
AE65CAF5E4ECAAD7,S,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20100716,112155,20100721,25000.00,102.052,0.601,,,,20100716,220320,1.00
22357EA93BFEAE95,S,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100716,112227,20100721,25000.00,109.590,2.000,,,,20100716,220320,1.00
6D765CAD029EC0BC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,112138,20100721,15000.00,91.500,5.676,,,,20100716,220320,1.00
2ADC8EC78943C375,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100716,112100,20100716,1MM+,100.000,0.000,,,,20100716,220320,1.00
ADCC2889940ACA07,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100716,100500,20100721,1MM+,100.000,0.000,,,,20100716,220320,1.00
73CDB285755D727A,S,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100716,111300,20100721,50000.00,100.373,1.276,,,,20100716,220320,1.00
2816AFA059177984,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100716,111904,20100721,360000.00,107.180,,,,,20100716,220320,1.00
DD90DD7849408EB1,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100716,112232,20100721,50000.00,28.161,6.396,,,,20100716,220320,1.00
2E3A1CDDD0F3AB8B,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100716,112234,20100721,20000.00,111.406,1.250,,,,20100716,220320,1.00
191A54DF6BBD2160,S,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100716,112219,20100721,25000.00,102.672,1.791,,,,20100716,220320,1.00
29429A0396BBC721,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,112225,20100721,25000.00,102.726,4.637,,,,20100716,220320,1.00
339A942CD4D5E7C7,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100716,112151,20100721,40000.00,102.380,,,,,20100716,220320,1.00
048C801DF0E4D6C2,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100716,112226,20100728,15000.00,110.614,3.736,,,,20100716,220320,1.00
E475262A98A416E5,P,426272BX7,HENRY & WHITESIDE CNTYS ILL SER A,20070531,4.300,20140215,,,20100716,112230,20100721,750000.00,107.274,2.169,,,,20100716,220320,1.00
0F185A1A2E53C51E,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100716,112237,20100721,20000.00,102.774,4.199,,,,20100716,220320,1.00
88E6CC738E6BC325,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100716,112234,20100721,30000.00,101.374,3.985,,,,20100716,220320,1.00
D0C2245C879E15C8,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100716,112238,20100721,15000.00,105.062,3.792,,,,20100716,220320,1.00
9D5A5EAC50F2E61A,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100716,112235,20100721,25000.00,83.500,6.350,,,,20100716,220320,1.00
1E465F2FA1E35BED,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100716,112235,20100721,15000.00,99.996,5.100,,,,20100716,220320,1.00
270DB85C0E59D0E9,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100716,112237,20100721,20000.00,102.774,,,,,20100716,220320,1.00
498B7F7B82265EC8,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100716,112220,20100721,100000.00,108.375,,,,,20100716,220320,1.00
2D71D1FBF755772D,D,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100716,112235,20100721,25000.00,102.572,,,,,20100716,220320,1.00
139CA0668EAF130B,D,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100716,112215,20100727,15000.00,99.011,,,,Y,20100716,220320,1.00
43347F02D1476B38,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100716,112238,20100721,15000.00,105.062,,,,,20100716,220320,1.00
504C6CB4844CE025,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,112200,20100721,50000.00,104.517,4.000,,,,20100716,220320,1.00
C3222A234E0E4126,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100716,112200,20100721,50000.00,98.992,5.076,,,,20100716,220320,1.00
CE7D0B528A8B4CFD,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100716,112245,20100721,10000.00,100.000,4.499,,,,20100716,220320,1.00
AC7A6320D3F95920,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100716,112246,20100721,20000.00,91.020,5.384,,,,20100716,220320,1.00
8E529DF3101F80B9,S,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100716,112232,20100721,10000.00,106.571,3.864,,,,20100716,220320,1.00
E83D74759129B08E,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100716,112232,20100721,10000.00,106.471,,,,,20100716,220320,1.00
865DC29DB35DA15A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,111719,20100721,1MM+,98.439,,P,,,20100716,220320,1.00
7FBED15A3CCF3750,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100716,112155,20100721,250000.00,119.474,,P,,,20100716,220320,1.00
AD1FD4BA903DC211,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100716,112247,20100721,25000.00,93.803,4.804,,,,20100716,220320,1.00
C0F4380DE8C94E33,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100716,112241,20100721,20000.00,101.287,3.880,,,,20100716,220320,1.00
2EDE6234E54F7814,P,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100716,112240,20100721,50000.00,102.875,4.240,,,,20100716,220320,1.00
C8A16FF2257B65DC,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100716,111900,20100721,250000.00,110.587,1.415,,,,20100716,220320,1.00
775146066155472A,S,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100716,112247,20100721,25000.00,106.671,1.984,,,,20100716,220320,1.00
62D0A7FD92CD5C8E,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100716,112220,20100721,100000.00,108.375,,,,,20100716,220320,1.00
F65E29E223DE974E,S,033903CD5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.000,20110901,Y,,20100716,110936,20100803,50000.00,100.000,1.000,,,,20100716,220320,1.00
EEF279B88F10D8B5,P,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20100716,112249,20100721,10000.00,109.547,3.856,,,,20100716,220320,1.00
F03E3A84F33627E1,S,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20100716,112252,20100721,10000.00,106.990,3.250,,,,20100716,220320,1.00
3D6BE30D2B16032E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,112247,20100721,30000.00,100.000,5.250,,,,20100716,220320,1.00
C8C9336FD8121D7B,D,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100716,112247,20100721,25000.00,105.421,,,,,20100716,220320,1.00
411F359540C01376,D,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20100716,112249,20100721,10000.00,110.654,,,,,20100716,220320,1.00
B4CA9FF8A444F5E6,D,657617BJ4,NORTH BEND WASH REF,20100730,3.000,20161201,Y,20100806,20100716,111500,,125000.00,103.184,,,,,20100716,220320,1.00
7B9F844035C32C54,S,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100716,112259,20100721,25000.00,107.577,1.343,,,,20100716,220320,1.00
1A5AEE604E241196,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100716,111821,20100721,1MM+,108.307,3.171,,,,20100716,220320,1.00
5807870F78B88412,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100716,112302,20100721,25000.00,104.900,3.518,,,,20100716,220320,1.00
D552936396E83A13,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100716,112258,20100721,400000.00,87.013,7.291,,,,20100716,220320,1.00
071D837AC5C4BEED,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100716,112304,20100727,15000.00,99.511,3.450,,,,20100716,220320,1.00
BDB6C029DB1DE4F3,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100716,112258,20100721,400000.00,86.888,,,,,20100716,220320,1.00
A6930BE5BE759931,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100716,112300,20100721,10000.00,114.070,2.961,,,,20100716,220320,1.00
077BE91CDBF94EA6,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100716,112226,20100728,15000.00,109.248,,,,,20100716,220320,1.00
96C0B74F79715F03,D,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20100716,111600,20100721,50000.00,107.695,,,,,20100716,220320,1.00
A3F3A8B88B143F0E,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100716,112300,20100721,10000.00,86.102,4.170,,,,20100716,220320,1.00
7D2AB75813D7DFDE,S,64971MTA0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SER B-SYNCORA-ICR,20010307,5.500,20110201,,,20100716,112210,20100721,75000.00,102.648,0.470,,,,20100716,220320,1.00
0D3C9837F86A9B46,P,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20100716,111600,20100721,50000.00,107.695,3.184,,,,20100716,220320,1.00
94A312D2A6962F08,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,112305,20100721,10000.00,102.488,7.000,,,,20100716,220320,1.00
9D7863948AB5C046,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,112300,20100721,25000.00,106.203,3.823,,,,20100716,220320,1.00
3BFF96F62E814E68,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112312,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
004E9A75CA314A3C,P,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20100716,112032,20100721,100000.00,105.420,1.686,,,,20100716,220320,1.00
AD792B6C92A32E94,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,112305,20100721,10000.00,100.488,,,,,20100716,220320,1.00
8429D1FEC5318350,D,79165TPR6,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,3.000,20140801,Y,,20100716,111500,20100722,90000.00,102.955,,,,,20100716,220320,1.00
54A91CD449445409,D,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,100000.00,101.416,,,,Y,20100716,220320,1.00
9A9371E626399875,S,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20100716,112230,20100721,25000.00,97.000,4.066,,,,20100716,220320,1.00
2F1C1819AFE99759,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100716,112303,20100721,700000.00,14.808,7.097,,,,20100716,220320,1.00
FC378938EBBA31BF,S,79165TPR6,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,3.000,20140801,Y,,20100716,111500,20100722,1MM+,103.455,2.100,,,,20100716,220320,1.00
D3EFB8EA6D4C12F5,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100716,112100,20100721,10000.00,96.240,6.368,,,,20100716,220320,1.00
71C7402C358FF36D,D,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100716,112309,20100721,25000.00,107.577,,,,,20100716,220320,1.00
1331E61284867C3B,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,112100,20100721,1000000.00,102.667,4.430,,,,20100716,220320,1.00
7152C9F52B532D6B,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,112218,20100721,25000.00,102.626,,,,,20100716,220320,1.00
6FB4091D8E1E2567,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100716,112320,20100721,100000.00,105.865,2.850,,,,20100716,220320,1.00
4C84E18E61E80027,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100716,112323,20100721,20000.00,38.692,5.711,,,,20100716,220320,1.00
1DFA1E3DB5A22B55,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100716,112312,20100811,125000.00,100.950,2.304,,,,20100716,220320,1.00
AE3C4BF373E90BD8,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100716,111313,20100721,100000.00,105.865,,,,,20100716,220320,1.00
D21EFEF39618AA50,P,213282BZ8,COOK CNTY ILL SCH DIST NO 92.5 UNREFUNDED BALANCE,20010515,5.250,20181201,,,20100716,112313,20100721,305000.00,104.831,1.645,,,,20100716,220320,1.00
5D1329E07170C716,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,112319,20100723,50000.00,100.150,3.232,,,,20100716,220320,1.00
56EE1865B07BDF6E,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100716,112322,20100729,100000.00,101.060,3.250,,,,20100716,220320,1.00
EE3A7E823059E30C,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100716,112300,20100811,125000.00,99.750,,,,,20100716,220320,1.00
F70BC3BDD3BD458B,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100716,112308,20100721,15000.00,97.400,4.703,,,,20100716,220320,1.00
DC9B42433E08B24B,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100716,112312,20100721,90000.00,104.438,4.003,,,,20100716,220320,1.00
087983437DABF833,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100716,112315,20100721,5000.00,102.683,1.700,,,,20100716,220320,1.00
C7CDFB1D0A3165D7,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,112300,20100721,25000.00,104.703,,,,,20100716,220320,1.00
1F0B818B8507F870,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100716,112325,20100721,25000.00,110.973,1.901,,,,20100716,220320,1.00
65183015FC817691,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,112310,20100721,40000.00,98.785,5.090,,,,20100716,220320,1.00
1C95BAAB8D7AC5D6,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100716,112300,20100721,5000.00,110.074,3.361,,,,20100716,220320,1.00
338B83433C9E6EBC,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,112321,20100721,10000.00,104.026,,,,,20100716,220320,1.00
9F2EA837E15C6E6B,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,112256,20100721,25000.00,104.703,,,,,20100716,220320,1.00
8DAEDF50EF6E005F,S,320265RB9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.250,20200701,,,20100716,112330,20100721,5000.00,99.720,4.285,,,,20100716,220320,1.00
89B22FAD8FC5F287,S,092765BV7,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20120201,Y,,20100716,111500,20100805,275000.00,102.147,0.550,,,Y,20100716,220320,1.00
DE0913B36B2E0D75,S,092765BW5,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20130201,Y,,20100716,111500,20100805,25000.00,102.951,0.800,,,Y,20100716,220320,1.00
075E24E5A4706894,S,951140QG0,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.000,20110201,,,20100716,112310,20100721,60000.00,102.287,0.652,,,,20100716,220320,1.00
E4741CC9A39AD08F,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100716,104700,20100721,50000.00,111.535,,,,,20100716,220320,1.00
D7772C95E40C8EE4,S,79165TPS4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,4.000,20140801,Y,,20100716,111500,20100722,1MM+,107.296,2.100,,,,20100716,220320,1.00
F950D5AD90F654A0,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100716,112328,20100721,25000.00,104.103,4.000,,,,20100716,220320,1.00
9CF22B8ECD04CD28,D,79165TPR6,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,3.000,20140801,Y,,20100716,111500,20100722,1MM+,103.455,,,,,20100716,220320,1.00
8837B4B2764C7817,D,79165TPS4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG,20100722,4.000,20140801,Y,,20100716,111500,20100722,1MM+,107.295,,,,,20100716,220320,1.00
53F42912E847612B,D,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100716,112328,20100721,25000.00,103.103,,,,,20100716,220320,1.00
3DBFDF934CBCB232,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100716,112335,20100721,250000.00,96.650,3.725,,,,20100716,220320,1.00
0E5EE33A8249AC6B,S,720545DG4,PIERCE CNTY WASH SCH DIST ,20060509,4.750,20201201,,,20100716,112329,20100721,10000.00,106.122,3.582,,,,20100716,220320,1.00
E0D859249CDBA20F,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100716,112334,20100721,30000.00,108.844,1.100,,,,20100716,220320,1.00
A1BAA1B95B23D26B,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100716,112332,20100721,10000.00,108.382,3.517,,,,20100716,220320,1.00
A1AAED8BFA772B9B,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100716,112336,20100721,15000.00,108.593,2.932,,,,20100716,220320,1.00
607204E80A6CA288,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,112337,20100721,20000.00,101.845,5.750,,,,20100716,220320,1.00
63C8F717949E28A9,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100716,112332,20100721,10000.00,107.131,,,,,20100716,220320,1.00
F23DAFFBEFB2FB38,D,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100716,112308,20100721,15000.00,97.650,,P,,,20100716,220320,1.00
8AAB2428107E196B,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100716,112200,20100721,10000.00,106.221,,,,,20100716,220320,1.00
430E7209EDC2BE48,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100716,112231,20100721,10000.00,106.471,,,,,20100716,220320,1.00
E926283C77070971,S,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100716,112341,20100722,220000.00,99.900,7.261,,,,20100716,220320,1.00
DEE6D1065CDE7635,P,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20100716,112317,20100721,175000.00,104.541,1.340,,,,20100716,220320,1.00
C492763A169DF070,S,092765BY1,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20150201,Y,,20100716,111500,20100805,75000.00,102.601,1.400,,,Y,20100716,220320,1.00
2004B9BE2560D402,P,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100716,112330,20100721,900000.00,104.931,1.309,,,,20100716,220320,1.00
E263AB8810E4AB0D,P,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100716,112342,20100721,600000.00,109.025,1.724,,,,20100716,220320,1.00
F39AABFC5D6029C0,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,112330,20100723,50000.00,99.150,,,,,20100716,220320,1.00
22A2FCAD4FD2A71C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,112344,20100726,50000.00,102.375,2.727,,,,20100716,220320,1.00
0E3D28742456EFC4,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,112136,20100721,250000.00,86.028,5.950,,,,20100716,220320,1.00
E6EE93B21E0AB014,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100716,112349,20100721,5000.00,106.250,4.000,,,,20100716,220320,1.00
DFEFE53AE3ED0104,P,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20100716,112207,20100721,5000.00,98.381,3.562,,,,20100716,220320,1.00
242481BB1F484BE5,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,112334,20100721,50000.00,47.007,5.454,,,,20100716,220320,1.00
5FAB4DA419CC4F0B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,112344,20100726,50000.00,100.500,,,,,20100716,220320,1.00
DFD5E653368A7619,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,112336,20100721,10000.00,99.350,4.542,,,,20100716,220320,1.00
7F1BAD5433F0180C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112323,20100721,100000.00,99.850,3.021,,,,20100716,220320,1.00
DA6942B3E765471B,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,112324,20100721,40000.00,119.733,3.845,,,,20100716,220320,1.00
D3FD14A51A854027,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,112340,20100721,10000.00,105.261,4.083,,,,20100716,220320,1.00
E06DA6DC2FFB892D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100716,112341,20100721,10000.00,103.250,4.614,,,,20100716,220320,1.00
853053F914125DF6,S,458436PX4,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20150815,Y,,20100716,112344,20100728,10000.00,104.323,2.093,,,,20100716,220320,1.00
3E351A7DDC3B874B,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100716,112345,20100721,5000.00,111.000,2.649,,,,20100716,220320,1.00
F8DE1A7AAF4E3CFB,D,214525CT2,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20131201,,,20100716,112102,20100721,930000.00,111.254,,,,,20100716,220320,1.00
C238D757C76318B6,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,112000,20100812,55000.00,100.359,,,,,20100716,220320,1.00
7A665E6AFBCF48BD,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112323,20100721,100000.00,99.750,,,,,20100716,220320,1.00
CF48F5DE14C5D6A6,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,112324,20100721,40000.00,117.733,,,,,20100716,220320,1.00
F3AD1F53A1B5370F,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,112340,20100721,10000.00,105.161,,,,,20100716,220320,1.00
3FF95E3592C6BF97,D,458436PX4,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20150815,Y,,20100716,112344,20100728,10000.00,104.323,,,,,20100716,220320,1.00
F1875949AC2AD4F7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,112355,20100722,20000.00,102.250,7.184,,,,20100716,220320,1.00
00F3A166DBF6B6D3,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100716,112300,20100721,50000.00,112.535,2.318,,,,20100716,220320,1.00
A2C674D3980BF227,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100716,112351,20100721,10000.00,107.118,3.960,,,,20100716,220320,1.00
555CC64973D1872C,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100716,112352,20100721,10000.00,101.500,4.469,,,,20100716,220320,1.00
C78D266245763A6F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,112250,20100721,10000.00,102.575,5.044,,,,20100716,220320,1.00
90840F7E7887103E,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100716,112355,20100721,75000.00,104.775,3.688,,,,20100716,220320,1.00
F57133BEA22DE87D,P,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20100716,112250,20100721,5000.00,100.931,2.777,,,,20100716,220320,1.00
09FC68DCE3FDBB05,S,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100716,112337,20100721,30000.00,100.300,4.130,,,,20100716,220320,1.00
80E15EAFDC06B1C4,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,112136,20100721,750000.00,86.028,5.950,,,,20100716,220320,1.00
75BAE1F4E45161F9,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,112136,20100721,1000000.00,86.028,5.950,,,,20100716,220320,1.00
FB87A106C52ECE58,S,519066DG6,LAURENS CNTY S C ,20100727,3.500,20250301,Y,,20100716,112355,20100727,675000.00,100.000,3.500,,,,20100716,220320,1.00
8C5C3645389FAE3F,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100716,111800,20100721,10000.00,96.500,,,,,20100716,220320,1.00
7BE2CBEFF707ADE9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112409,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
042307E0F352FF1C,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,112351,20100721,20000.00,99.362,4.178,,,,20100716,220320,1.00
060C818E77654E25,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100716,112308,20100721,5000.00,99.139,4.146,,,,20100716,220320,1.00
6C909D03EAC6C9B6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,112401,20100721,25000.00,108.636,3.942,,,,20100716,220320,1.00
F45EA211ACC5646C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,112404,20100721,50000.00,103.959,4.481,,,,20100716,220320,1.00
6FC634FC69AFCC6D,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100716,112404,20100722,10000.00,101.038,5.363,,,,20100716,220320,1.00
33B960810D240C2A,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,112402,20100721,50000.00,100.919,5.750,,,,20100716,220320,1.00
8AD1DABF95E39A7D,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100716,112300,20100721,25000.00,107.314,1.083,,,,20100716,220320,1.00
2CFB103BA04E97D5,P,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100716,111721,20100721,75000.00,110.339,1.943,,,,20100716,220320,1.00
1265F6C79314D69A,P,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100716,112359,20100721,500000.00,105.679,1.709,,,,20100716,220320,1.00
1AAE6D5DD05EDAAA,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100716,112404,20100722,10000.00,100.038,,,,,20100716,220320,1.00
8C1080AFF3663755,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20100716,112400,20100721,25000.00,108.599,3.380,,,,20100716,220320,1.00
DC6A4AA872EF584F,P,584309FV5,MEDFORD TWP N J ,19911101,6.300,20111101,,,20100716,112407,20100721,70000.00,105.811,1.682,,,,20100716,220320,1.00
94F2EEA435791CCA,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100716,112407,20100721,20000.00,106.715,2.598,,,,20100716,220320,1.00
68087DF61C155D11,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100716,112416,20100720,20000.00,93.400,5.369,,,,20100716,220320,1.00
D48DD565F6A600A2,D,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100716,112351,20100721,20000.00,105.715,,,,,20100716,220320,1.00
6BB9094BBAAC83B5,D,91882PAM8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,5.250,20160901,,,20100716,112230,20100721,25000.00,101.000,,S,,,20100716,220320,1.00
2D7EC0C2A67D1EF5,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,112421,20100721,5000.00,101.501,3.886,,,,20100716,220320,1.00
E188D3061945AACF,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100716,112412,20100721,5000.00,107.437,3.038,,,,20100716,220320,1.00
7D7B08F9D1E8267A,P,73535RBK6,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20160901,,,20100716,112420,20100721,50000.00,100.946,3.674,,,,20100716,220320,1.00
3664EA87621E2B00,S,657617BU9,NORTH BEND WASH REF,20100730,4.600,20301201,Y,,20100716,110000,20100730,330000.00,102.168,4.100,,,Y,20100716,220320,1.00
E6D755A8113BA4D0,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,112419,20100721,25000.00,101.993,2.740,,,,20100716,220320,1.00
B8D3646E8209599D,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100716,112359,20100721,50000.00,101.988,4.996,,,,20100716,220320,1.00
6A0452C6A1C956BF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,112300,20100721,40000.00,99.241,,,,,20100716,220320,1.00
5F685F72EE9A35A7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,112419,20100721,25000.00,101.868,,,,,20100716,220320,1.00
5B10D47B24163639,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100716,112359,20100721,50000.00,99.500,,,,,20100716,220320,1.00
5E3B42FA532E549E,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112322,20100721,100000.00,99.750,,,,,20100716,220320,1.00
E69E1639596721BC,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,112414,20100721,50000.00,103.125,4.171,,,,20100716,220320,1.00
E6E9AB017A92E3C0,P,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,,,20100716,112420,20100721,10000.00,98.818,4.601,,,,20100716,220320,1.00
BEEE9B5F15096C6F,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100716,112423,20100721,15000.00,105.764,3.500,,,,20100716,220320,1.00
57153A503C816D8A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100716,112353,20100721,15000.00,101.035,4.864,,,,20100716,220320,1.00
BCD421B0940B57E1,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100716,112421,20100721,20000.00,99.450,5.066,,,,20100716,220320,1.00
DCB9345634755587,P,47849KAJ0,JOHNSON CNTY KANS PK & REC SER A,20021201,3.650,20110901,,,20100716,112422,20100721,20000.00,102.220,1.625,,,,20100716,220320,1.00
C605EC3064786CCA,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,,,20100716,112420,20100721,10000.00,98.818,,,,,20100716,220320,1.00
3855DC34821EA8DD,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100716,111633,20100716,345000.00,112.822,0.619,,,,20100716,220320,1.00
B142E6F2DDE0A602,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100716,112415,20100721,5000.00,105.586,,,,,20100716,220320,1.00
2696D8C6791C2E34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112432,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
DF10C01A6290BB9F,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,112346,20100721,1MM+,98.489,,S,,,20100716,220320,1.00
DEF0E4165107933F,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,112343,20100721,40000.00,117.683,,,,,20100716,220320,1.00
CC4177402F3C5237,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,112350,20100721,25000.00,107.136,,,,,20100716,220320,1.00
5B1BD1683117B76D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,112352,20100721,50000.00,102.709,,,,,20100716,220320,1.00
1318137B37C1336B,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100716,112402,20100721,15000.00,118.498,,,,,20100716,220320,1.00
02A969F9EDF2CD59,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,112331,20100721,50000.00,46.082,,,,,20100716,220320,1.00
BAA1579A0CEDA512,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,112330,20100721,50000.00,46.207,,,,,20100716,220320,1.00
9AAE683D3E9FA68C,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100716,112425,20100721,10000.00,106.000,2.695,,,,20100716,220320,1.00
7B4ABBF33D9430E9,P,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100716,112431,20100721,65000.00,103.102,2.451,,,,20100716,220320,1.00
A42ECCACA888A757,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100716,112431,20100721,65000.00,103.352,,,,,20100716,220320,1.00
FDD2CD2EE6A65E39,P,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100716,112400,20100721,250000.00,102.181,0.335,,,,20100716,220320,1.00
5519F9BCA658F533,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,112340,20100721,10000.00,104.911,,,,,20100716,220320,1.00
E78F0AD22114C2E8,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,112336,20100721,10000.00,105.161,,,,,20100716,220320,1.00
B81AFEE5903BA57D,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100716,112430,20100721,25000.00,102.375,,,,,20100716,220320,1.00
99F687B40FA1D9ED,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100716,112239,20100721,25000.00,110.111,,,,,20100716,220320,1.00
2598CF62B761D987,D,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100716,112400,20100721,250000.00,102.181,,,,,20100716,220320,1.00
50F34712E2FA8AA4,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,112426,20100721,100000.00,101.670,,,,,20100716,220320,1.00
80CF1D8BB7AA2774,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100716,112400,20100721,275000.00,110.018,2.856,,,,20100716,220320,1.00
637D8E0ECB9F273D,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,103000,20100722,1000000.00,101.100,6.518,,,,20100716,220320,1.00
21BCCD78D06EE793,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100716,112429,20100721,20000.00,100.100,4.484,,,,20100716,220320,1.00
FED73F565F088105,S,46246KWZ1,IOWA FIN AUTH REV VAR-MUSEUM OF ART FNDTN,20030626,,20331001,,,20100716,112351,20100716,1MM+,100.000,,,,,20100716,220320,1.00
EAB32E54E7F15F84,S,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100716,112343,20100716,1MM+,100.000,,,,,20100716,220320,1.00
91D3453B462CB96B,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100716,112447,20100719,10000.00,109.263,3.990,,,,20100716,220320,1.00
9A81A85956B4E546,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,112447,20100722,5000.00,102.250,7.184,,,,20100716,220320,1.00
6AF1CEBEA3F14341,S,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100716,112439,20100721,20000.00,110.816,1.750,,,,20100716,220320,1.00
AD19D8BA2D63A505,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100716,112438,20100721,125000.00,107.300,2.169,,,,20100716,220320,1.00
B9D00195C348979F,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100716,112440,20100721,10000.00,111.685,3.315,,,,20100716,220320,1.00
71602B33419FACA0,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100716,112421,20100721,5000.00,99.048,4.197,,,,20100716,220320,1.00
3179C82441F6C31D,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,112424,20100729,10000.00,100.000,3.999,,,,20100716,220320,1.00
AF481AC91B9AF18B,P,776154QG4,ROMEOVILLE ILL REF-SER A,20071115,4.000,20141230,,,20100716,111738,20100721,75000.00,107.868,2.134,,,,20100716,220320,1.00
D1248E26EB0CF8E9,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100716,112425,20100721,5000.00,97.758,,,,,20100716,220320,1.00
922455BE44F06208,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100716,112421,20100721,5000.00,97.798,,,,,20100716,220320,1.00
CA26589D4FF75E89,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100716,112251,20100728,50000.00,99.000,,,,,20100716,220320,1.00
39BBD7B459CC6B43,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,112455,20100722,20000.00,102.250,7.184,,,,20100716,220320,1.00
AFD4AD460B61CC12,P,665891EY9,NORTHERN VALLEY N J REGL HIGH ,20090804,2.000,20140801,,,20100716,112438,20100721,50000.00,101.554,1.600,,,,20100716,220320,1.00
4BCE79317F46E6EB,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100716,112434,20100721,30000.00,107.707,4.738,,,,20100716,220320,1.00
F1AA83D6C1EA5552,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,112443,20100721,10000.00,69.796,5.412,,,,20100716,220320,1.00
23FDFF3248EBD15A,S,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100716,112400,20100721,25000.00,103.850,3.506,,,,20100716,220320,1.00
D2EC3ED6B07C515A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100716,112434,20100721,30000.00,106.007,,,,,20100716,220320,1.00
34B416374DB8236D,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,111951,20100729,100000.00,100.511,,,,,20100716,220320,1.00
FA5D323F203991D8,S,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20100716,112400,20100721,75000.00,102.739,0.700,,,,20100716,220320,1.00
F4DAD62167F4B5B2,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100716,112458,20100721,15000.00,108.576,3.600,,,,20100716,220320,1.00
E5C54EA69162EA5B,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100716,112458,20100721,15000.00,106.576,,,,,20100716,220320,1.00
FAE1C032A50A8C9B,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100716,112434,20100721,30000.00,106.007,,,,,20100716,220320,1.00
8A6F56AAF71A7492,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100716,112459,20100729,40000.00,107.005,2.442,,,,20100716,220320,1.00
9D9E8CA4EE340647,P,914641WG6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20110701,,,20100716,112459,20100721,25000.00,102.868,0.942,,,,20100716,220320,1.00
635AC7C24881A17F,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100716,112430,20100716,100000.00,100.000,,,,,20100716,220320,1.00
FACC99C267348388,S,21658RAE1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,2.500,20150201,Y,,20100716,112442,20100811,165000.00,102.128,2.000,,,,20100716,220320,1.00
870608F94E751041,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100716,112410,20100721,25000.00,87.105,5.450,,,,20100716,220320,1.00
E509E1D413995AB9,D,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100716,112400,20100721,5000.00,106.000,,,,,20100716,220320,1.00
9A5A94E7D2DFF3B3,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100716,112513,20100721,5000.00,96.750,4.743,,,,20100716,220320,1.00
E3E3A5635FCD809D,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100716,112506,20100721,60000.00,100.965,1.976,,,,20100716,220320,1.00
6D2694D87F8BC4F2,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,Y,,20100716,112305,20100729,75000.00,105.759,,P,,Y,20100716,220320,1.00
3AF9C99116414B72,S,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20100716,112510,20100721,20000.00,99.629,4.657,,,,20100716,220320,1.00
BEF22F63000CD15D,S,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100716,112511,20100721,25000.00,112.204,2.452,,,,20100716,220320,1.00
624DBD16788EB72E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100716,112513,20100721,50000.00,105.825,3.805,,,,20100716,220320,1.00
1ACC415D18483E18,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100716,112402,20100716,1MM+,100.000,,,,,20100716,220320,1.00
40E0367D9FED7EC4,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100716,112510,20100721,25000.00,105.816,4.000,,,,20100716,220320,1.00
34DADEA1B82CADA2,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100716,112511,20100721,240000.00,42.610,5.570,,,,20100716,220320,1.00
4FF38C9B151E3F09,P,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20100716,112514,20100721,50000.00,101.777,1.592,,,,20100716,220320,1.00
C81205178F9062B1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,112400,20100721,95000.00,98.000,5.142,,,,20100716,220320,1.00
40B2B16519BCD277,S,806721GH3,SCHILLER PARK ILL SER C,20020715,5.000,20201201,,,20100716,112400,20100721,280000.00,107.782,1.626,,,,20100716,220320,1.00
5DBAF241C14F6704,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100716,112510,20100721,25000.00,103.816,,,,,20100716,220320,1.00
EA8D6290AE7B2758,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100716,112511,20100721,240000.00,42.312,,,,,20100716,220320,1.00
38C79F77BC9EFB53,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,112435,20100721,15000.00,102.575,5.044,,,,20100716,220320,1.00
D3DEBDB01EF9ED34,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,111056,20100721,1000000.00,107.303,,S,,,20100716,220320,1.00
1EDC105FEDB509FF,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,112400,20100721,95000.00,98.000,,,,,20100716,220320,1.00
E9D4CDAC90D4C44B,D,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20100716,112241,20100721,25000.00,94.750,,,,,20100716,220320,1.00
85BD5E861988890C,D,077324VN8,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20131101,,,20100716,112200,20100721,20000.00,102.777,,,,,20100716,220320,1.00
611E774BBE9DA531,D,077324VP3,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20141101,,,20100716,112300,20100721,60000.00,103.925,,,,,20100716,220320,1.00
097D06E9710301F1,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100716,112400,20100721,5000.00,106.000,1.323,,,,20100716,220320,1.00
2BEAD6C95CE7EC45,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100716,112445,20100721,10000.00,105.544,4.150,,,,20100716,220320,1.00
1B287B485D5EBE71,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,112450,20100729,10000.00,100.000,3.999,,,,20100716,220320,1.00
CF7E73C857A44297,S,119677CP5,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20120401,Y,,20100716,112520,20100721,565000.00,106.737,0.980,,,,20100716,220320,1.00
3D834A88F32D880D,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100716,081356,20100716,400000.00,100.000,0.000,,,,20100716,220320,1.00
FAAB429AFC5A54CA,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100716,112520,20100721,50000.00,111.281,2.608,,,,20100716,220320,1.00
5BEC2681B2E849BA,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100716,112521,20100721,15000.00,99.996,5.000,,,,20100716,220320,1.00
6B3CD87B380473F1,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100716,112523,20100721,25000.00,105.485,3.955,,,,20100716,220320,1.00
104739587C65622A,P,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100716,112524,20100721,100000.00,69.189,4.240,,,,20100716,220320,1.00
6D742F2CEE29E92B,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100716,112524,20100721,500000.00,117.977,1.720,,,,20100716,220320,1.00
FE6FAB477FB3B66E,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100716,112300,20100721,5000.00,102.372,4.250,,,,20100716,220320,1.00
E175C412153E56D9,P,517840T79,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20220601,,,20100716,112025,20100721,325000.00,109.714,3.704,,,,20100716,220320,1.00
F5855230BF73B907,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100716,112422,20100721,20000.00,100.000,,,,,20100716,220320,1.00
074FA90B9F529A8F,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100716,112426,20100721,15000.00,101.996,,,,,20100716,220320,1.00
46E9B9178F64288E,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100716,112513,20100721,5000.00,100.000,4.000,,,,20100716,220320,1.00
CCD0B6ADC6656DEC,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100716,112517,20100729,25000.00,102.114,2.700,,,,20100716,220320,1.00
B6C825D1E58ADC4A,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100716,112508,20100721,50000.00,104.125,,,,,20100716,220320,1.00
A7C33A25319A8F5E,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100716,112516,20100721,25000.00,104.939,2.528,,,,20100716,220320,1.00
6A12D61BD25253D8,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100716,112515,20100721,10000.00,102.337,3.760,,,,20100716,220320,1.00
D243BFF5F39F64DA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,112535,20100722,45000.00,100.000,5.374,,,,20100716,220320,1.00
D21EE049D33E4C98,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100716,112528,20100728,1MM+,105.018,5.417,,,,20100716,220320,1.00
1058FE18C843C1C1,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100716,112516,20100721,25000.00,104.939,,,,,20100716,220320,1.00
67FDA85BB8542403,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100716,112532,20100721,30000.00,110.000,6.045,,,,20100716,220320,1.00
1A444D48F8BD6AD9,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100716,112400,20100716,200000.00,100.000,0.000,,,,20100716,220320,1.00
7F83C60606EA79B4,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100716,112537,20100721,5000.00,105.449,4.199,,,,20100716,220320,1.00
79E1EF3FC2B89602,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,112539,20100729,5000.00,102.250,6.402,,,,20100716,220320,1.00
4932EEC3AF3DD20D,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100716,112525,20100721,15000.00,108.781,3.100,,,,20100716,220320,1.00
742EF056B74178B7,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100716,112400,20100721,20000.00,84.440,6.784,,,,20100716,220320,1.00
DB5AA35F7E3ECB36,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100716,112215,20100721,40000.00,105.250,,P,,,20100716,220320,1.00
F79BE5288147C7B7,P,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100716,112521,20100721,10000.00,81.650,6.459,,,,20100716,220320,1.00
84C8C0474AEE86F0,S,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100716,112444,20100716,1MM+,100.000,,,,,20100716,220320,1.00
D9188E5D9AD7B731,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100716,112300,20100721,5000.00,102.372,4.250,,,,20100716,220320,1.00
5271334213C4436A,P,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100716,112528,20100721,50000.00,100.980,3.956,,,,20100716,220320,1.00
F682D39E851810D7,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100716,112539,20100721,25000.00,97.740,4.585,,,,20100716,220320,1.00
F3E3B2D0F8CA6E6E,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20100716,112546,20100721,5000.00,102.594,4.248,,,,20100716,220320,1.00
8B49DDEE229156DB,S,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100716,112543,20100721,25000.00,113.526,2.518,,,,20100716,220320,1.00
2D3F53FA814FBA26,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100716,112544,20100721,25000.00,111.404,1.000,,,,20100716,220320,1.00
0587F2954FCC573F,S,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100716,112544,20100721,25000.00,106.809,3.684,,,,20100716,220320,1.00
C68082F5AB594A1B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100716,112404,20100721,25000.00,108.748,,,,,20100716,220320,1.00
11AAD4A326014986,D,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100716,112528,20100721,50000.00,102.000,,,,,20100716,220320,1.00
D8784A4300CFB4F3,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,111710,20100729,400000.00,98.134,,,,,20100716,220320,1.00
35B276AA1A23FE11,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20100716,112547,20100723,10000.00,102.497,3.399,,,,20100716,220320,1.00
96110DF11E31F542,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,112400,20100721,20000.00,97.250,5.318,,,,20100716,220320,1.00
00D63C1634FDF2F1,D,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,112514,20100721,50000.00,108.948,,,,,20100716,220320,1.00
5BBDC42E306C9FFF,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100716,112552,20100721,25000.00,96.000,,,,,20100716,220320,1.00
F4D64A85B26A7F6F,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,112200,20100721,5000.00,97.000,5.048,,,,20100716,220320,1.00
F10CBB43A7E8E9E9,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100716,112540,20100721,10000.00,99.487,4.528,,,,20100716,220320,1.00
DCA5505B7D060221,S,47407RBY5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,3.875,20150301,,,20100716,112543,20100721,10000.00,106.688,2.336,,,,20100716,220320,1.00
070EDB05FA6099F5,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,112200,20100721,5000.00,97.000,,,,,20100716,220320,1.00
47E516DF52D63191,S,622100DS1,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20160615,Y,,20100716,112547,20100722,50000.00,104.733,2.141,,,,20100716,220320,1.00
110ED4B4335AC8E5,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100716,112552,20100721,40000.00,103.765,4.071,,,,20100716,220320,1.00
3C5B7B690A7BE0E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112601,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
04F3BAD25EE47D8B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100716,112600,20100721,375000.00,109.943,4.701,,,,20100716,220320,1.00
97B558E2A5372507,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100716,112400,20100723,200000.00,97.965,4.180,,,,20100716,220320,1.00
2B0172F6457623AD,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100716,112603,20100721,100000.00,104.093,3.890,,,,20100716,220320,1.00
FFE9C9A41B8FD1EF,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100716,112326,20100721,40000.00,99.811,,P,,,20100716,220320,1.00
5660E949603EAF7A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100716,112556,20100721,95000.00,70.000,8.566,,,,20100716,220320,1.00
E67A459C87D74252,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100716,112603,20100721,100000.00,102.218,,,,,20100716,220320,1.00
218FF93DB3E703FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112608,20100721,20000.00,103.796,6.781,,,,20100716,220320,1.00
19CB65690C316641,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,112030,20100716,250000.00,102.500,6.652,,,,20100716,220320,1.00
BECE5B0A941C6246,S,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20100716,112608,20100721,5000.00,99.700,3.561,,,,20100716,220320,1.00
00FA62BAA14DB18F,D,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,Y,,20100716,112601,20100728,200000.00,100.400,,,,,20100716,220320,1.00
65C88CA3F70A4590,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100716,112522,20100716,100000.00,100.000,,,,,20100716,220320,1.00
9A1C6AE1A12651BA,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100716,112300,20100723,200000.00,96.716,4.280,,,,20100716,220320,1.00
B47BF5F2AD72298F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100716,112350,20100721,25000.00,91.735,,,,,20100716,220320,1.00
358CCF938D8CBAE6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,112612,20100721,20000.00,99.850,5.384,,,,20100716,220320,1.00
6F2B3D2970C9DB7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112615,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
B6002C987FEF8861,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100716,112612,20100806,10000.00,100.000,5.000,,,,20100716,220320,1.00
FFB5DD796B9F446E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100716,112616,20100721,100000.00,102.156,4.508,,,,20100716,220320,1.00
DEF301EFE1FCD3E8,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100716,112616,20100721,100000.00,100.906,,,,,20100716,220320,1.00
23A2AEA9FAAFC2DA,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100716,112610,20100721,10000.00,109.318,0.997,,,,20100716,220320,1.00
B2413176C9148959,S,889007JU5,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.750,20290801,Y,,20100716,112500,20100804,905000.00,99.428,5.800,,,,20100716,220320,1.00
033A654E329B3998,P,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100716,112337,20100721,30000.00,100.000,4.199,,,,20100716,220320,1.00
B5A0B257EE257C6E,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100716,112516,20100721,5000.00,104.327,,,,,20100716,220320,1.00
5FFAFF52A4825C09,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100716,112610,20100721,10000.00,108.812,,,,,20100716,220320,1.00
D345364B55B9291D,D,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100716,112337,20100721,30000.00,100.300,,,,,20100716,220320,1.00
463DB163179ACB90,D,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100716,112101,20100721,450000.00,106.369,,P,,,20100716,220320,1.00
0704BBEDA0C0E1DD,D,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100716,112422,20100721,450000.00,106.499,,S,,,20100716,220320,1.00
1A1EDB32F6D1C663,S,464632KJ6,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20150701,,,20100716,111100,20100721,225000.00,109.943,1.400,,,,20100716,220320,1.00
60FF0523E47F7F80,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100716,112619,20100721,20000.00,107.437,3.038,,,,20100716,220320,1.00
528C67ED84467986,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100716,112618,20100721,45000.00,90.621,5.750,,,,20100716,220320,1.00
B33484B9F29281C7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100716,112452,20100721,250000.00,119.534,,S,,,20100716,220320,1.00
4A0BD9EEEB2CA986,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100716,112618,20100721,45000.00,88.871,,,,,20100716,220320,1.00
AFD155ABD82399FC,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112424,20100721,100000.00,99.690,,,,,20100716,220320,1.00
1C06A8650DBD7DE8,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,112630,20100722,10000.00,104.000,5.375,,,,20100716,220320,1.00
24FA45931F9E10E9,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100716,112626,20100721,25000.00,99.651,4.150,,,,20100716,220320,1.00
F451C730BE867FB6,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100716,112616,20100805,100000.00,100.750,3.909,,,,20100716,220320,1.00
093A188477A40861,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100716,112500,20100721,5000.00,103.828,5.539,,,,20100716,220320,1.00
A87E348623C577BE,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100716,112626,20100721,5000.00,106.984,0.954,,,,20100716,220320,1.00
0E247E126BF86942,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100716,112238,20100721,25000.00,102.393,2.618,,,,20100716,220320,1.00
76C17AF9DBFA8C5C,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100716,112622,20100721,20000.00,105.586,,,,,20100716,220320,1.00
CDCD9F4BF5A61601,S,720545DG4,PIERCE CNTY WASH SCH DIST ,20060509,4.750,20201201,,,20100716,112628,20100721,10000.00,107.170,3.390,,,,20100716,220320,1.00
9E42FF4E42E07750,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,112616,20100721,25000.00,106.583,3.754,,,,20100716,220320,1.00
9DD308108563A8C6,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100716,112628,20100721,15000.00,113.750,,,,,20100716,220320,1.00
741D17FE89983930,P,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20100716,112513,20100721,150000.00,102.611,0.721,,,,20100716,220320,1.00
1750B791CDE10E28,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100716,112630,20100721,50000.00,106.127,3.650,,,,20100716,220320,1.00
907BB44EB794A154,D,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20100716,112513,20100721,150000.00,102.611,,,,,20100716,220320,1.00
72551D015F9219CC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,112634,20100722,5000.00,102.250,7.184,,,,20100716,220320,1.00
5B0A67A020E10332,S,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20100716,112535,20100721,25000.00,100.352,4.970,,,,20100716,220320,1.00
F995930C976EA2CA,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100716,112422,20100721,20000.00,99.750,,,,,20100716,220320,1.00
B735070B3666A808,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100716,112640,20100721,20000.00,100.000,4.499,,,,20100716,220320,1.00
01E78032B103FE77,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100716,112632,20100721,135000.00,109.780,2.640,,,,20100716,220320,1.00
57B5AA07734ABB1C,S,453902BD9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.500,20180815,,,20100716,112610,20100721,45000.00,99.000,4.650,,,,20100716,220320,1.00
94CD5ECFD5F59528,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100716,112621,20100721,25000.00,55.715,,,,,20100716,220320,1.00
752660A439F54E21,D,47407RBY5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,3.875,20150301,,,20100716,112541,20100721,10000.00,104.588,,,,,20100716,220320,1.00
2F0AEA1EC2468157,D,47407RBY5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,3.875,20150301,,,20100716,112540,20100721,10000.00,104.838,,,,,20100716,220320,1.00
211DC5F6B46A88CC,D,622100DS1,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20160615,Y,,20100716,112543,20100722,50000.00,103.558,,,,,20100716,220320,1.00
B8CA0DA6BD0BCDBC,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100716,111237,20100728,100000.00,99.285,,,,,20100716,220320,1.00
E71E16088BAF1D3E,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100716,112600,20100721,20000.00,104.385,3.982,,,,20100716,220320,1.00
8F10CD57EB0602B0,S,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100716,112635,20100721,5000.00,104.087,2.082,,,,20100716,220320,1.00
08FAC286552A0E99,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,112533,20100721,5000.00,95.868,,,,,20100716,220320,1.00
D71A6E3ABFEFFDB9,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,112600,20100721,5000.00,102.000,4.379,,,,20100716,220320,1.00
3CC5D01894D98A12,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100716,112624,20100721,20000.00,105.214,1.051,,,,20100716,220320,1.00
9B4544FD79CF2F8C,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100716,112650,20100721,15000.00,100.000,4.499,,,,20100716,220320,1.00
0911A9B1022BCA52,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,112556,20100721,100000.00,107.823,,,,,20100716,220320,1.00
E5358A99E03290E0,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100716,112422,20100721,20000.00,110.263,,,,,20100716,220320,1.00
5B740EF5E5B55065,D,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100716,112635,20100721,5000.00,103.926,,,,,20100716,220320,1.00
C668405D666698C0,D,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100716,112633,20100721,20000.00,105.214,,,,,20100716,220320,1.00
B7E81B48495BFC53,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100716,112550,20100721,40000.00,101.390,,,,,20100716,220320,1.00
8905B27B1B1F3E40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112656,20100721,25000.00,103.796,6.781,,,,20100716,220320,1.00
F66DF306BF729928,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100716,112650,20100721,5000.00,104.000,2.943,,,,20100716,220320,1.00
D0CCDF07249A50D7,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,112654,20100721,60000.00,103.400,4.039,,,,20100716,220320,1.00
CCD8F0368C53A83C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,112652,20100721,10000.00,101.845,5.750,,,,20100716,220320,1.00
052BA8D195161A8C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100716,112656,20100721,200000.00,102.500,5.275,,,,20100716,220320,1.00
E5E83810FF59FC1A,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100716,112642,20100721,50000.00,99.624,3.540,,,,20100716,220320,1.00
2652AC46BE1714EE,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100716,112500,20100721,40000.00,101.140,4.541,,,,20100716,220320,1.00
E74958AA097F1D6C,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100716,112701,20100721,30000.00,96.156,6.059,,,,20100716,220320,1.00
8FB5691FEE16DFD0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,112557,20100721,90000.00,98.940,,,,,20100716,220320,1.00
3CB9D66D15312A10,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,112703,20100729,20000.00,104.465,2.090,,,,20100716,220320,1.00
4470E2681B752FB9,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20100716,112240,20100721,25000.00,107.866,,P,,,20100716,220320,1.00
5754484C7FA52E8D,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100716,112715,20100721,20000.00,103.000,4.251,,,,20100716,220320,1.00
78C8A92D471E1680,P,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100716,112433,20100721,40000.00,109.405,1.173,,,,20100716,220320,1.00
59B7B7E77624B90C,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,112627,20100721,15000.00,89.482,,,,,20100716,220320,1.00
40A0AC4C635F40AE,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100716,112722,20100729,10000.00,101.670,3.800,,,,20100716,220320,1.00
EF44D535E3624363,D,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,Y,,20100716,110000,20100722,125000.00,99.111,,,,,20100716,220320,1.00
78B1BDC8437FBFCB,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100716,112722,20100729,10000.00,99.795,,,,,20100716,220320,1.00
A2F026AD6596E360,P,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100716,112721,20100721,10000.00,106.620,3.944,,,,20100716,220320,1.00
8B167061897A27DC,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100716,112713,20100728,20000.00,101.821,3.994,,,,20100716,220320,1.00
71FA56673E184798,P,196458EN9,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,4.750,20110301,,,20100716,112600,20100721,50000.00,102.102,1.284,,,,20100716,220320,1.00
8451AA0E856D5971,D,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20100716,112300,20100721,50000.00,103.920,,,,,20100716,220320,1.00
444D910F5C2139A7,D,147852BL0,CASS CNTY MO HOSP REV ,20071107,5.500,20130501,,,20100716,112400,20100721,50000.00,100.765,,,,,20100716,220320,1.00
E54147EAF64AC881,D,077340DH7,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.750,20130201,,,20100716,112300,20100721,40000.00,99.150,,,,,20100716,220320,1.00
2EC2AEAD175A316F,D,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100716,112521,20100721,10000.00,82.000,,,,,20100716,220320,1.00
898D871553CF0C4F,D,453902BD9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.500,20180815,,,20100716,112616,20100721,45000.00,96.708,,,,,20100716,220320,1.00
56DF1BE84EF86088,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112732,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
FC928776C3BD90B7,S,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20100716,112734,20100721,10000.00,94.584,1.900,,,,20100716,220320,1.00
ACF148D20E96DA58,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,111946,20100728,1000000.00,100.000,5.299,,,Y,20100716,220320,1.00
5BD5B7C680710C95,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100716,112736,20100721,25000.00,86.500,5.496,,,,20100716,220320,1.00
D14435C8B0FD5CF1,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100716,112400,20100721,25000.00,108.498,,,,,20100716,220320,1.00
CDE331A4399F4693,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100716,112632,20100721,100000.00,111.557,,,,,20100716,220320,1.00
D6140C7FD56081DD,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,112634,20100721,5000.00,99.750,,,,,20100716,220320,1.00
41D9760CD1EE5684,D,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100716,112634,20100721,5000.00,103.426,,,,,20100716,220320,1.00
4CF6CFDA67F206DF,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,112616,20100721,5000.00,100.250,,,,,20100716,220320,1.00
6FFE7232D14322E2,D,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100716,112633,20100721,5000.00,103.926,,,,,20100716,220320,1.00
BC46DA52D1833DCE,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100716,112700,20100721,10000.00,96.500,4.630,,,,20100716,220320,1.00
E5F4EAFCDC7C8C68,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100716,112732,20100719,25000.00,105.543,3.384,,,,20100716,220320,1.00
DEC48C32D070D93A,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100716,112700,20100721,10000.00,96.500,,,,,20100716,220320,1.00
60944DECA68316A2,D,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100716,112006,20100721,900000.00,105.106,,,,,20100716,220320,1.00
28EB612DAB812CB7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,112744,20100721,40000.00,96.250,5.679,,,,20100716,220320,1.00
6DCEA3475B01E468,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,112746,20100727,10000.00,102.250,6.324,,,,20100716,220320,1.00
3518512FA7E37069,D,721863MF2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER C,20070508,4.250,20130701,,,20100716,112054,20100721,475000.00,108.585,,,,,20100716,220320,1.00
875D88323BB438EB,D,608117DJ3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,4.250,20130701,,,20100716,112321,20100721,510000.00,107.640,,,,,20100716,220320,1.00
061599A612B14D5D,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,112027,20100721,750000.00,102.417,,,,,20100716,220320,1.00
C948B2616807557B,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100716,112614,20100719,25000.00,105.353,,,,,20100716,220320,1.00
8E6EFDBBA452B715,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100716,112744,20100721,30000.00,111.128,,,,,20100716,220320,1.00
FF6FF6815FDAAF70,P,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20100716,112338,20100721,500000.00,120.413,2.445,,,,20100716,220320,1.00
07807DE7431F3B00,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100716,112750,20100721,60000.00,106.474,1.156,,,,20100716,220320,1.00
961223FA0C70CF04,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,112747,20100722,30000.00,103.258,5.570,,,,20100716,220320,1.00
2DF5229E68E5CC1F,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100716,112651,20100721,60000.00,106.474,,,,,20100716,220320,1.00
7C43CC777CB7B1B4,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100716,112759,20100720,30000.00,110.128,1.878,,,,20100716,220320,1.00
584B5AE8FBA5E976,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,112700,20100721,500000.00,98.500,,,,,20100716,220320,1.00
10E3ED2C68AD6D53,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,112600,20100721,150000.00,107.710,0.442,,,,20100716,220320,1.00
131644F9DB456A8D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,112800,20100721,100000.00,95.360,5.419,,,,20100716,220320,1.00
4E7DEF822D220CA1,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,112747,20100722,30000.00,102.258,,,,,20100716,220320,1.00
2E68C6F72BF4D6F4,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,112659,20100729,20000.00,102.090,,,,,20100716,220320,1.00
C8E9130C2551D8E8,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100716,112224,20100719,25000.00,105.103,,,,,20100716,220320,1.00
4DB113665F7183B0,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,112658,20100729,20000.00,102.340,,,,,20100716,220320,1.00
D0A4BC6F7D0BFEF1,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,112700,20100722,30000.00,102.258,,,,,20100716,220320,1.00
3A8193A887915073,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,112800,20100721,15000.00,99.625,4.535,,,,20100716,220320,1.00
A8E011AE7D3A6486,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100716,112803,20100817,15000.00,100.000,3.999,,,,20100716,220320,1.00
C3AE4FC960BB49AA,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100716,112756,20100721,20000.00,49.114,4.984,,,,20100716,220320,1.00
B717C41D13AE0395,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,112758,20100729,20000.00,104.465,2.090,,,,20100716,220320,1.00
D3ABE723BF284CA8,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100716,112755,20100730,35000.00,100.000,4.997,,,,20100716,220320,1.00
BF487D6994A309FB,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100716,112754,20100721,25000.00,102.500,,,,,20100716,220320,1.00
F19D804919AFE1FD,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100716,112754,20100721,25000.00,102.500,,,,,20100716,220320,1.00
CD97E73BF2578DE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112814,20100721,15000.00,103.796,6.781,,,,20100716,220320,1.00
996A075D45F600C3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,112808,20100721,50000.00,99.800,5.014,,,,20100716,220320,1.00
A4A61B865BEA943A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,112808,20100721,50000.00,98.000,,,,,20100716,220320,1.00
E816AF86170EB5A3,S,517840T79,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20220601,,,20100716,112706,20100721,75000.00,109.814,3.691,,,,20100716,220320,1.00
D8CB1309A86038D0,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100716,112754,20100721,25000.00,104.000,3.707,,,,20100716,220320,1.00
5ED42F9C1811D9F2,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100716,112710,20100721,50000.00,106.687,,,,,20100716,220320,1.00
AA688A9ED1241FC4,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100716,112706,20100721,50000.00,106.812,,,,,20100716,220320,1.00
5C3FD6D245FB9396,D,622100DS1,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20160615,Y,,20100716,112545,20100722,50000.00,103.433,,,,,20100716,220320,1.00
7A6FBA67FC2EE4A0,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20100716,112800,20100721,15000.00,105.722,4.000,,,,20100716,220320,1.00
F77EDFD8EDA40CD5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,112819,20100721,10000.00,94.060,5.454,,,,20100716,220320,1.00
2595B6FB995B4919,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100716,112809,20100721,10000.00,100.846,4.350,,,,20100716,220320,1.00
7155C7147D350F46,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,112533,20100721,750000.00,102.492,,,,,20100716,220320,1.00
FDF6FDF538B40571,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100716,112829,20100721,10000.00,100.750,4.270,,,,20100716,220320,1.00
097DA28E7F94C595,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100716,112826,20100721,50000.00,115.296,0.536,,,,20100716,220320,1.00
13BB847FD38359FC,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100716,112826,20100721,25000.00,102.387,4.204,,,,20100716,220320,1.00
13186CC3E8F4F128,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,112826,20100722,25000.00,100.000,5.374,,,,20100716,220320,1.00
001912331059DDB1,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,112534,20100729,50000.00,98.875,,,,,20100716,220320,1.00
0FF165CD58279CB1,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100716,112829,20100721,5000.00,103.782,4.674,,,,20100716,220320,1.00
CB9E046EA76A6B05,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100716,112829,20100721,75000.00,101.200,4.575,,,,20100716,220320,1.00
2B8DFC06E20CF53A,S,414951DN0,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.550,20190801,,,20100716,112344,20100721,245000.00,106.068,1.500,,,,20100716,220320,1.00
15147BCE5BF02E9C,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100716,112816,20100721,10000.00,100.000,4.999,,,,20100716,220320,1.00
A9B0F773893D78FE,S,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100716,112833,20100721,10000.00,106.844,3.000,,,,20100716,220320,1.00
CEFF87DCDC4F694E,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100716,112837,20100721,25000.00,97.000,5.270,,,,20100716,220320,1.00
7E3EE1775D08639B,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100716,112800,20100721,460000.00,104.395,2.492,,,,20100716,220320,1.00
3B589AE220BC2B3E,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,112600,20100721,500000.00,98.500,5.101,,,,20100716,220320,1.00
6D38EDA59C227B48,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100716,112829,20100721,5000.00,101.494,,,,,20100716,220320,1.00
797D9E41BDC5E39C,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100716,111353,20100721,60000.00,90.000,7.715,,,,20100716,220320,1.00
D9E05378E4D08373,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,112831,20100721,25000.00,93.500,6.131,,,,20100716,220320,1.00
4F20A7DE7409AAF6,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100716,112834,20100729,5000.00,101.286,3.348,,,,20100716,220320,1.00
A0ABAAE77A2EE43C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100716,112600,20100729,50000.00,99.136,4.060,,,,20100716,220320,1.00
B0BB809F8945FCD1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100716,111600,20100721,25000.00,97.125,,,,,20100716,220320,1.00
6BB07D053BC1922B,D,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,Y,,20100716,110000,20100722,200000.00,98.596,,,,,20100716,220320,1.00
53492805684ECB77,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,112849,20100721,10000.00,101.820,4.500,,,,20100716,220320,1.00
0E8588FE80729F52,S,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,112847,20100729,40000.00,104.212,0.460,,,,20100716,220320,1.00
E0F509D19206767A,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,112845,20100721,70000.00,105.103,3.387,,,,20100716,220320,1.00
630CFB76B6F8565B,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100716,112501,20100721,20000.00,97.000,4.731,,,,20100716,220320,1.00
5AA0F534F55CE074,S,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100716,112600,20100728,500000.00,100.417,3.450,,,,20100716,220320,1.00
34C6122701997F7D,D,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100716,112816,20100721,50000.00,114.471,,,,,20100716,220320,1.00
98F51892A2C35FBF,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,112855,20100722,10000.00,100.000,4.374,,,,20100716,220320,1.00
EE680EAFF06A1BA6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,112856,20100721,25000.00,99.750,5.394,,,,20100716,220320,1.00
B05FB60ABBEA6E96,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,112804,20100721,115000.00,105.357,5.450,,,,20100716,220320,1.00
96E60A128249099E,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100716,112752,20100721,25000.00,108.867,3.426,,,,20100716,220320,1.00
7E871E436CFF4A4D,S,134051EN7,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20200801,,,20100716,111611,20100721,35000.00,104.069,1.949,,,,20100716,220320,1.00
B64B54D07D7DA597,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112900,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
21E75EB037A6833D,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100716,112754,20100721,150000.00,42.746,,,,,20100716,220320,1.00
F3ACCAC2A6557622,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100716,112755,20100721,20000.00,48.063,,,,,20100716,220320,1.00
EA501C9F253C455B,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,112756,20100729,20000.00,102.090,,,,,20100716,220320,1.00
58FAD01F0EC4777D,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100716,112749,20100721,20000.00,48.313,,,,,20100716,220320,1.00
D97472C5334D54B4,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100716,112755,20100729,20000.00,102.340,,,,,20100716,220320,1.00
8223CCC5BECE4C4C,S,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,112858,20100729,35000.00,104.212,0.460,,,,20100716,220320,1.00
DBF2E7B1F3C0D2E6,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100716,112723,20100721,350000.00,101.000,5.544,,,,20100716,220320,1.00
9441775CC40360EC,S,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100716,112827,20100721,5000.00,99.746,4.019,,,,20100716,220320,1.00
33E7B66D2F1E0B40,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100716,112857,20100721,100000.00,101.877,4.663,,,,20100716,220320,1.00
1ECAEA5A194C691C,P,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100716,112852,20100721,1MM+,100.250,5.405,,,,20100716,220320,1.00
D191223E6A9D7FE8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,112858,20100721,100000.00,99.875,5.009,,,,20100716,220320,1.00
1BD673DD359842CA,S,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100716,112857,20100721,30000.00,93.536,5.538,,,,20100716,220320,1.00
52278A5694D09014,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100716,112901,20100721,15000.00,109.667,5.800,,,,20100716,220320,1.00
1CBBCC6BD92195CC,P,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20100716,112800,20100721,5000.00,98.950,5.653,,,,20100716,220320,1.00
6B349C8DFC7400E4,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100716,112614,20100716,1MM+,100.000,0.000,,,,20100716,220320,1.00
9D98B81F49B4B1EB,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,112903,20100721,95000.00,100.000,5.000,,,,20100716,220320,1.00
E41C9AD33E8BED6E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,112858,20100721,100000.00,98.000,,,,,20100716,220320,1.00
25E23AA5E78E2BB0,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100716,112857,20100721,30000.00,91.786,,,,,20100716,220320,1.00
2483C712A7C0D3A1,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100716,112901,20100721,15000.00,107.667,,,,,20100716,220320,1.00
A145A19E1A975C27,P,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100716,112906,20100721,155000.00,104.614,1.012,,,,20100716,220320,1.00
34049140EAAB6BFA,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100716,112656,20100721,1MM+,108.407,3.150,,,,20100716,220320,1.00
1D040FC734C82460,S,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20100716,112859,20100721,10000.00,107.600,3.294,,,,20100716,220320,1.00
F73B3C8726B93B4C,D,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20100716,112852,20100721,10000.00,107.500,,,,,20100716,220320,1.00
09B738F845759706,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100716,112907,20100721,20000.00,104.576,2.681,,,,20100716,220320,1.00
DC68DF96A51FF8E6,S,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20100716,112900,20100721,5000.00,99.950,4.166,,,,20100716,220320,1.00
CECEBA835D1CB7BD,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,112406,20100721,1000000.00,102.565,,,,,20100716,220320,1.00
D56E4302C8E2AFCE,P,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100716,112802,20100721,35000.00,111.539,1.715,,,,20100716,220320,1.00
861BE71AA9F6BDEB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,112534,20100729,50000.00,98.750,,,,,20100716,220320,1.00
B7E847221EEE3933,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100716,112903,20100721,15000.00,112.411,3.323,,,,20100716,220320,1.00
DAB5DB4DEE3A3BFB,P,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100716,112834,20100723,1MM+,100.000,0.000,,,,20100716,220320,1.00
FBAD003E2DD48147,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,112906,20100729,25000.00,100.000,3.999,,,,20100716,220320,1.00
28BEF59C8D2E4DC3,S,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100716,112914,20100721,20000.00,101.100,4.700,,,,20100716,220320,1.00
1F9AAED982CF59F1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,112914,20100729,10000.00,100.000,3.999,,,,20100716,220320,1.00
52B660F709F1E2BE,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100716,112854,20100721,30000.00,111.220,2.655,,,,20100716,220320,1.00
69E194F8BDBAF04D,P,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20100716,112923,20100721,20000.00,93.000,5.091,,,,20100716,220320,1.00
3D0CCE1AB26CDEED,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,112611,20100721,295000.00,102.250,,P,,,20100716,220320,1.00
F7A06209DE23086E,S,170704KH2,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.750,20210701,,,20100716,112921,20100721,15000.00,103.506,2.036,,,,20100716,220320,1.00
9D1912E828ADA64B,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100716,112914,20100721,20000.00,101.000,,,,,20100716,220320,1.00
6ABEBB6F66391B4F,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100716,112900,20100721,50000.00,91.957,5.576,,,,20100716,220320,1.00
FF59CA61C674E63C,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100716,112900,20100721,50000.00,113.950,3.846,,,,20100716,220320,1.00
927863E872140204,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,112929,20100729,30000.00,100.200,4.350,,,,20100716,220320,1.00
70934241E059B10E,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100716,112922,20100721,25000.00,101.625,4.041,,,,20100716,220320,1.00
108B783CE32A1A42,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,112822,20100729,40000.00,103.083,,,,,20100716,220320,1.00
DB89F727FE9BC33D,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,112830,20100729,35000.00,103.083,,,,,20100716,220320,1.00
B5DAD045941974DC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,112856,20100721,25000.00,100.755,,S,,,20100716,220320,1.00
9A838B712EBE5A06,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100716,112115,20100721,60000.00,91.000,,S,,,20100716,220320,1.00
7F69FA24628DBFA6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100716,112934,20100721,40000.00,89.710,5.557,,,,20100716,220320,1.00
462D6869B3B8E103,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100716,112937,20100721,10000.00,101.264,4.808,,,,20100716,220320,1.00
1A3EBA0E5D08A70F,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100716,112928,20100721,100000.00,102.497,1.827,,,,20100716,220320,1.00
E4B89A96DF011F5C,P,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100716,112930,20100721,10000.00,99.970,1.080,,,,20100716,220320,1.00
B9D1BCF57CBC5BDB,P,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100716,112759,20100721,250000.00,100.985,0.531,,,,20100716,220320,1.00
D1402F4E4872AEFD,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100716,112933,20100721,10000.00,100.000,4.999,,,,20100716,220320,1.00
2109DCC31C701CE3,D,147852BP1,CASS CNTY MO HOSP REV ,20071107,5.000,20160501,,,20100716,112400,20100721,30000.00,98.680,,,,,20100716,220320,1.00
C544FF1C54F24EC6,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100716,112928,20100721,100000.00,107.750,4.216,,,,20100716,220320,1.00
B3A9D056A531BEE6,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100716,112928,20100721,25000.00,98.400,4.730,,,,20100716,220320,1.00
5A5AE1AC5D3C9A10,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,112819,20100721,500000.00,96.590,,P,,,20100716,220320,1.00
E1E3E1494305D3AB,D,170123CH4,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.000,20160901,,,20100716,112500,20100721,30000.00,97.750,,,,,20100716,220320,1.00
85B9867CEC48C54A,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100716,112125,20100721,35000.00,110.276,2.000,,,,20100716,220320,1.00
3020C62ED9F89AA4,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,112928,20100721,25000.00,102.409,1.497,,,,20100716,220320,1.00
C0DBCC30C745849A,D,192771AE3,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20130501,,,20100716,112500,20100721,25000.00,99.657,,,,,20100716,220320,1.00
C658CB6E771418B9,D,192771AH6,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20160501,,,20100716,112600,20100721,10000.00,97.575,,,,,20100716,220320,1.00
7192D19B59E9B250,D,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100716,112759,20100721,250000.00,100.985,,,,,20100716,220320,1.00
020B43F8E7A512AB,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100716,112501,20100721,20000.00,97.500,,,,,20100716,220320,1.00
86B3610073F616A9,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100716,112933,20100721,10000.00,98.750,,,,,20100716,220320,1.00
D0545DED25BC768E,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,112639,20100721,100000.00,101.670,,,,,20100716,220320,1.00
A75346CC98DFCE2B,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100716,112322,20100721,35000.00,110.276,,,,,20100716,220320,1.00
3E1B9DD4DE6AF514,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,112933,20100721,50000.00,99.375,5.041,,,,20100716,220320,1.00
8DD849DD120D4F44,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100716,112935,20100726,60000.00,105.612,3.726,,,,20100716,220320,1.00
A50D3B58DC85AA50,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,112940,20100721,95000.00,109.066,1.340,,,,20100716,220320,1.00
B88EB81B643D715D,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100716,112941,20100721,10000.00,100.000,4.654,,,,20100716,220320,1.00
31A4751F17E0FAB5,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100716,112857,20100716,255000.00,103.375,3.500,,,,20100716,220320,1.00
744F64D310A428C3,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100716,112913,20100721,15000.00,110.563,,,,,20100716,220320,1.00
B2A3EBEF838951CA,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100716,112944,20100721,10000.00,103.976,4.343,,,,20100716,220320,1.00
A5538358FC79FFD8,S,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20100716,112938,20100721,5000.00,101.856,1.587,,,,20100716,220320,1.00
2C6830A04448E055,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100716,112939,20100721,60000.00,101.626,3.717,,,,20100716,220320,1.00
BC544628EEBB101D,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100716,112927,20100721,1MM+,105.542,3.689,,,,20100716,220320,1.00
A9A485ACC0466614,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100716,112953,20100721,5000.00,100.500,4.401,,,,20100716,220320,1.00
C12F423392305E33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,112953,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
15512FE1140822B2,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100716,112958,20100729,100000.00,101.920,5.563,,,,20100716,220320,1.00
321CD8B9B196A015,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100716,112951,20100721,25000.00,90.975,5.650,,,,20100716,220320,1.00
23DDFFE7C01DF09C,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100716,112950,20100722,100000.00,101.913,5.250,,,,20100716,220320,1.00
1D953D9C0C027D7D,S,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100716,112956,20100721,25000.00,112.667,1.540,,,,20100716,220320,1.00
82C8B5FF86AD29A4,S,346609DS6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20140401,,,20100716,112833,20100721,10000.00,108.750,1.077,,,,20100716,220320,1.00
1CE65E7CF51C4FBF,P,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100716,112757,20100721,1000000.00,118.530,2.575,,,,20100716,220320,1.00
357B1D17E6B0F446,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,112949,20100728,10000.00,102.749,5.137,,,,20100716,220320,1.00
76694CCFDC4827EB,P,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100716,112927,20100721,100000.00,105.469,3.315,,,,20100716,220320,1.00
DD1612CAD128C9ED,S,165375A22,CHESHIRE CONN ,20090615,3.000,20120115,,,20100716,112926,20100721,75000.00,103.312,0.750,,,,20100716,220320,1.00
C276BD8235FD6578,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100716,112950,20100722,100000.00,100.038,,,,,20100716,220320,1.00
F68321EE840A1950,D,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100716,112956,20100721,25000.00,111.417,,,,,20100716,220320,1.00
2F03EA976DFD9B5E,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100716,113002,20100721,5000.00,104.500,4.185,,,,20100716,220320,1.00
2309BB79F9C97E93,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,112954,20100721,15000.00,99.500,5.036,,,,20100716,220320,1.00
CE5C28044FAEBF6B,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100716,112956,20100721,40000.00,103.976,4.343,,,,20100716,220320,1.00
20EDFA1627E903D1,P,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100716,112953,20100721,150000.00,104.691,3.248,,,,20100716,220320,1.00
B80C2ACBD5766239,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100716,112938,20100721,1MM+,105.692,,,,,20100716,220320,1.00
2E0B395F0A3C4A69,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,112535,20100721,500000.00,99.937,4.090,,,,20100716,220320,1.00
328B227BB5127A1E,D,371856AQ8,GENEVA ALA WTS,20100701,3.500,20220801,Y,,20100716,110000,20100722,190000.00,98.548,,,,,20100716,220320,1.00
8C7E4DCB909644BA,P,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100716,112843,20100721,15000.00,102.024,5.308,,,,20100716,220320,1.00
5654A2FCA2B10261,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100716,110000,20100818,50000.00,99.468,2.400,,,Y,20100716,220320,1.00
260227CF471D1F70,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100716,110000,20100818,25000.00,99.468,2.400,,,Y,20100716,220320,1.00
12792BF8347C1386,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,Y,,20100716,112419,20100729,75000.00,106.000,,S,,,20100716,220320,1.00
46B1B5197B17C8BF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,113012,20100721,5000.00,105.600,4.872,,,,20100716,220320,1.00
256E9CCC8840AFB7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113013,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
8503B8E931566846,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100716,112900,20100721,5000.00,103.980,,,,,20100716,220320,1.00
C69641B513E7FCBF,S,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100716,112945,20100721,5000.00,104.180,3.469,,,,20100716,220320,1.00
27C92CCA1B11BDC4,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112950,20100719,25000.00,99.950,3.007,,,,20100716,220320,1.00
E09E221A498F828B,S,13033LGH4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20140701,,,20100716,112955,20100721,25000.00,103.892,2.947,,,,20100716,220320,1.00
B78115110C9344AE,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112858,20100719,25000.00,99.750,,,,,20100716,220320,1.00
59C4A3486E5606AA,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,113016,20100722,10000.00,100.077,6.742,,,,20100716,220320,1.00
C6C72AFAEE93406E,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100716,110000,20100818,100000.00,99.468,2.400,,,Y,20100716,220320,1.00
D72F635FD8A11A69,S,053548GK3,AVELLA PA AREA SCH DIST ,20100818,2.850,20180501,Y,,20100716,110000,20100818,100000.00,99.654,2.900,,,Y,20100716,220320,1.00
43416549F433AB62,S,053548GK3,AVELLA PA AREA SCH DIST ,20100818,2.850,20180501,Y,,20100716,110000,20100818,95000.00,99.654,2.900,,,Y,20100716,220320,1.00
3C54AEDAAAC1EC6D,S,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100716,113015,20100818,25000.00,101.184,4.216,,,,20100716,220320,1.00
FEB2F3A5C8F1A9B9,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100716,112912,20100721,20000.00,101.000,,,,,20100716,220320,1.00
B8C5ACA097B99C3D,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,112629,20100721,70000.00,103.291,,,,,20100716,220320,1.00
54B462BAABE2371D,D,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100716,113015,20100818,25000.00,99.689,,,,,20100716,220320,1.00
BA7D8A866B45DC8F,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,113024,20100728,20000.00,100.000,4.999,,,,20100716,220320,1.00
BAF7555D28B62152,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100716,113019,20100721,25000.00,99.044,5.140,,,,20100716,220320,1.00
66DBC08DD07D333A,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100716,110931,20100716,150000.00,100.000,0.000,,,,20100716,220320,1.00
AB2E5BBFFB58BB19,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,113006,20100729,10000.00,100.000,3.999,,,,20100716,220320,1.00
1283BF7E979E2769,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,112700,20100721,75000.00,101.375,5.021,,,,20100716,220320,1.00
CD3511A9742BBD2B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,112954,20100721,15000.00,98.254,,,,,20100716,220320,1.00
7DFEE78BAB022057,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100716,113025,20100721,400000.00,103.838,6.445,,,,20100716,220320,1.00
FA141F46DC5DBBA8,S,608117DJ3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,4.250,20130701,,,20100716,112600,20100721,510000.00,108.192,1.400,,,,20100716,220320,1.00
742CCA71AA4976AC,S,544495ES9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,4.500,20310701,,,20100716,113024,20100721,50000.00,98.787,4.591,,,,20100716,220320,1.00
B4906DEDFE54536A,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100716,113020,20100727,30000.00,100.500,3.440,,,,20100716,220320,1.00
E1C69A71B2746315,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,112738,20100721,75000.00,99.875,,,,,20100716,220320,1.00
90489389EA22F770,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100716,112913,20100721,20000.00,100.750,,,,,20100716,220320,1.00
5AF10A66DE4E480B,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100716,112918,20100721,100000.00,105.409,,,,,20100716,220320,1.00
40F2127497C0C77A,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100716,112921,20100721,100000.00,106.839,,,,,20100716,220320,1.00
B7584ECE21754179,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100716,113023,20100802,40000.00,104.000,3.317,,,,20100716,220320,1.00
90BA959BE8D9967E,P,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100716,113016,20100721,50000.00,109.231,1.528,,,,20100716,220320,1.00
0CCCFA8710C46EB7,D,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100716,113020,20100729,70000.00,99.146,,,,,20100716,220320,1.00
A94D1B365158AA3C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,113027,20100722,50000.00,100.000,5.374,,,,20100716,220320,1.00
4EF2A50AF928BD49,S,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100716,113020,20100729,70000.00,101.021,3.500,,,,20100716,220320,1.00
475FA0C7C0463841,P,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20100716,112733,20100721,1MM+,109.832,3.613,,,,20100716,220320,1.00
B5B0A71DCEBF7D16,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100716,113001,20100721,25000.00,94.000,5.699,,,,20100716,220320,1.00
A3215384E2F64F4D,P,010487G34,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.050,20160801,,,20100716,113032,20100721,50000.00,103.302,2.903,,,,20100716,220320,1.00
2684C95F85B6552B,S,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20100716,112600,20100721,20000.00,115.890,2.300,,,,20100716,220320,1.00
F48E1414A3A4F133,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,113030,20100721,50000.00,110.850,4.432,,,,20100716,220320,1.00
A92D9702B0640C7E,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100716,113031,20100721,25000.00,113.250,4.569,,,,20100716,220320,1.00
E2A2454276F90F28,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100716,113033,20100721,25000.00,91.595,1.740,,,,20100716,220320,1.00
D7FD4BC3E8DFF61C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,112945,20100721,55000.00,106.554,7.000,,,,20100716,220320,1.00
F66FC68535A30607,S,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100716,113022,20100721,50000.00,105.938,4.011,,,,20100716,220320,1.00
E00577487B2AA121,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100716,112824,20100721,100000.00,101.847,,S,,,20100716,220320,1.00
5A03D348267C4C55,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100716,113038,20100721,5000.00,96.028,2.008,,,,20100716,220320,1.00
30BB2B7471644C47,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,113040,20100729,15000.00,100.000,4.374,,,,20100716,220320,1.00
AFE7766E6DC2667C,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100716,113026,20100722,25000.00,101.054,4.550,,,Y,20100716,220320,1.00
2626B93C795529DD,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100716,112934,20100721,60000.00,99.125,,,,,20100716,220320,1.00
0F886661A023C8D4,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100716,112931,20100721,60000.00,99.250,,,,,20100716,220320,1.00
46EA035A6FCD8A1D,D,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100716,113024,20100721,50000.00,104.734,,,,,20100716,220320,1.00
6D97FD95A5398F82,S,604805EV9,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.125,20220715,,,20100716,113035,20100721,10000.00,103.596,3.500,,,,20100716,220320,1.00
554E7BD114166745,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100716,113036,20100721,25000.00,98.400,4.730,,,,20100716,220320,1.00
978E9513AA760375,P,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100716,113037,20100721,75000.00,100.004,4.248,,,,20100716,220320,1.00
EF9D935857D1F14C,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,113016,20100721,100000.00,101.022,4.248,,,,20100716,220320,1.00
3BC1C9B0127C4761,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,113038,20100721,75000.00,99.500,4.281,,,,20100716,220320,1.00
389FDFABB06BEF70,P,130479DZ8,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.650,20170915,,,20100716,113041,20100721,65000.00,95.000,5.504,,,,20100716,220320,1.00
F0B579ECF83D58A6,S,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20100716,113032,20100721,20000.00,107.434,0.988,,,,20100716,220320,1.00
A4AF495EB8679049,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100716,113021,20100721,30000.00,104.000,3.412,,,,20100716,220320,1.00
1E6BC423B9229485,S,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100716,113027,20100721,40000.00,105.311,1.658,,,,20100716,220320,1.00
8065FF496DD05E24,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100716,113010,20100721,185000.00,100.125,5.421,,,,20100716,220320,1.00
A4D3743BE60F0318,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,112810,20100721,400000.00,111.799,1.032,,,,20100716,220320,1.00
0F05E6BA1DB9BADC,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100716,113048,20100721,20000.00,82.683,3.011,,,,20100716,220320,1.00
3890DCD40DF0BE1E,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,112644,20100721,150000.00,107.735,,,,,20100716,220320,1.00
986F74129750CB67,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100716,112746,20100818,25000.00,99.916,1.573,,,,20100716,220320,1.00
832393A4B435F6B6,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100716,113023,20100721,35000.00,113.839,3.639,,,,20100716,220320,1.00
0A6D2F8E12648C4F,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,113036,20100729,100000.00,100.000,3.999,,,,20100716,220320,1.00
5900771D04D76048,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100716,112756,20100818,25000.00,99.916,,,,,20100716,220320,1.00
F5CDA09F82511426,S,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,50000.00,101.416,3.625,,,Y,20100716,220320,1.00
6D517EC941A53AF6,S,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100716,113049,20100721,25000.00,106.715,3.269,,,,20100716,220320,1.00
52A029F43AE79FF7,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,113050,20100728,25000.00,101.321,3.839,,,,20100716,220320,1.00
F79612C17AE4E45A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,113051,20100721,100000.00,99.750,4.644,,,,20100716,220320,1.00
B2665FD0AA70AAFF,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100716,112746,20100818,25000.00,99.916,,,,,20100716,220320,1.00
BC06ED9D6D748C3B,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100716,113023,20100721,35000.00,113.739,,,,,20100716,220320,1.00
65D67C7A5F8D0EC5,D,13033LGH4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20140701,,,20100716,113033,20100721,25000.00,103.692,,,,,20100716,220320,1.00
23AF3CB11EB6E2FC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,113051,20100721,50000.00,106.750,,,,,20100716,220320,1.00
B2BA36478FF38492,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,113059,20100721,40000.00,95.000,4.831,,,,20100716,220320,1.00
B9E15FBA50DFF379,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100716,113056,20100721,25000.00,82.000,6.301,,,,20100716,220320,1.00
9AA335473A221056,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,113058,20100721,50000.00,102.789,5.760,,,,20100716,220320,1.00
5416DD6404ABFDEB,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100716,113059,20100802,70000.00,87.550,5.665,,,,20100716,220320,1.00
50DBE72F93CAE90B,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100716,113101,20100721,30000.00,115.000,2.439,,,,20100716,220320,1.00
830281805B17B8CD,P,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20100716,113000,20100721,25000.00,106.240,2.414,,,,20100716,220320,1.00
1D9AA072E5558058,P,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100716,112500,20100716,1000000.00,107.163,1.278,,,,20100716,220320,1.00
56BB5FB86FC8F990,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100716,113056,20100721,25000.00,80.500,,,,,20100716,220320,1.00
7C3AB0060E48D36C,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,113058,20100721,50000.00,100.789,,,,,20100716,220320,1.00
60A855E810E31A63,D,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100716,112756,20100721,15000.00,98.150,,S,,,20100716,220320,1.00
0F108F58A21F9A6C,P,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100716,112759,20100721,25000.00,116.628,1.549,,,,20100716,220320,1.00
F4F3D38B8BF898A9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,113051,20100721,50000.00,108.750,4.758,,,,20100716,220320,1.00
6894F6F82CE3B613,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100716,112954,20100716,1MM+,100.000,0.000,,,,20100716,220320,1.00
60EEC0644ED8A477,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,113103,20100721,30000.00,98.606,5.085,,,,20100716,220320,1.00
762761B19B5FF8EB,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,113011,20100721,100000.00,100.862,,,,,20100716,220320,1.00
3ACBE9A320961CA0,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,113002,20100721,100000.00,100.922,,,,,20100716,220320,1.00
78BB189830183396,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100716,112847,20100721,10000.00,97.664,,,,,20100716,220320,1.00
DBF7E3C9515C9C31,S,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20100716,113107,20100721,20000.00,101.500,3.664,,,,20100716,220320,1.00
FB02C82BDB04902E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113117,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
2FC1CFAB6CF3DBA7,D,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20100716,113107,20100721,20000.00,100.000,,,,,20100716,220320,1.00
D47CF4B10D383950,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100716,112900,20100721,300000.00,105.706,0.400,,,,20100716,220320,1.00
986A7B21061233A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,113122,20100721,5000.00,105.600,4.872,,,,20100716,220320,1.00
2C4610E97CA287D5,S,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100716,113055,20100721,35000.00,110.661,1.853,,,,20100716,220320,1.00
59D6C2765FF6B832,P,13063AN67,CALIFORNIA ST ,20080401,4.000,20110401,,,20100716,113000,20100721,100000.00,102.245,0.751,,,,20100716,220320,1.00
8B9B9CEE91573D29,D,560459WM7,MAINE MUN BD BK SER C,20061026,5.000,20201101,,,20100716,113004,20100721,20000.00,109.735,,,,,20100716,220320,1.00
343CDB6F13C23C08,P,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100716,112951,20100721,35000.00,107.916,2.215,,,,20100716,220320,1.00
F93C4AA347FB2BE4,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100716,113105,20100721,35000.00,110.411,,,,,20100716,220320,1.00
ECC0A98B40B0C6EC,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100716,113055,20100721,35000.00,110.411,,,,,20100716,220320,1.00
1776E1562359FDCA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,113009,20100721,50000.00,98.815,,,,,20100716,220320,1.00
08D01A2AF43583D5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,113102,20100721,100000.00,100.000,,,,,20100716,220320,1.00
285D9B6D57BED4D9,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100716,112500,20100721,395000.00,91.723,2.250,,,,20100716,220320,1.00
ADA11552EE8778CE,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100716,113021,20100721,200000.00,103.657,0.430,,,,20100716,220320,1.00
5F588425DEBE2FC7,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100716,113000,20100721,200000.00,110.505,1.500,,,,20100716,220320,1.00
53725CBEFAFC0E2D,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,113115,20100817,55000.00,99.500,,,,,20100716,220320,1.00
5724392B1976AFEB,P,74527ACK0,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.000,20180601,,,20100716,113114,20100721,200000.00,100.125,4.971,,,,20100716,220320,1.00
EFA02BF77E45EA5D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,113123,20100721,10000.00,98.527,5.100,,,,20100716,220320,1.00
529EDC5B1E01C8BA,S,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,50000.00,101.416,3.625,,,Y,20100716,220320,1.00
5DE970F99C6CDDA3,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100716,112903,20100721,1MM+,111.052,1.170,,,,20100716,220320,1.00
8C4A3F765A9E53DF,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,112600,20100721,150000.00,98.954,,,,,20100716,220320,1.00
DFF0D056F6242D3B,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100716,113019,20100721,10000.00,116.681,,,,,20100716,220320,1.00
BE8606905C127CFF,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100716,113023,20100721,35000.00,113.739,,,,,20100716,220320,1.00
26B452655E4C99D2,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,112800,20100721,25000.00,89.633,5.776,,,,20100716,220320,1.00
AEFDAF5DDBF4E1C0,P,249015TU2,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20221201,,,20100716,113125,20100721,25000.00,100.980,4.132,,,,20100716,220320,1.00
BD81FC28A184619A,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100716,113117,20100812,20000.00,101.697,3.585,,,Y,20100716,220320,1.00
7AD36569F5E2104B,P,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,320000.00,99.513,2.097,,,Y,20100716,220320,1.00
E5A7EAA2EAB3CC12,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100716,113100,20100721,100000.00,107.787,3.281,,,,20100716,220320,1.00
9C7DC8A7784FA04F,P,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100716,113133,20100720,5000.00,90.664,5.444,,,,20100716,220320,1.00
9E215FB597E67A3C,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100716,113121,20100721,60000.00,103.984,4.150,,,,20100716,220320,1.00
7E792D08AAAEA24B,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,113126,20100817,55000.00,101.075,2.999,,,,20100716,220320,1.00
4BDA26C4DCD7906F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,113128,20100721,55000.00,100.345,3.958,,,,20100716,220320,1.00
BE2A84ECB37F3480,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,113123,20100721,55000.00,98.745,,,,,20100716,220320,1.00
27D38A64DB8CDE31,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100716,113128,20100721,20000.00,107.678,3.000,,,,20100716,220320,1.00
6538640B33D0C2B4,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100716,110711,20100723,50000.00,100.000,0.210,,,,20100716,220320,1.00
2F67F599F58D2722,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100716,113133,20100721,5000.00,96.724,6.298,,,,20100716,220320,1.00
125D4EACF4C53B00,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,25000.00,100.249,1.950,,,Y,20100716,220320,1.00
D3EB8687ECF4FC49,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,25000.00,100.249,1.950,,,Y,20100716,220320,1.00
D57E2E10FF72A666,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100716,113141,20100721,20000.00,99.060,5.062,,,,20100716,220320,1.00
181A3A162554D8B4,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100716,113133,20100721,5000.00,94.592,,,,,20100716,220320,1.00
80C2011E659FB428,D,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100716,112600,20100721,40000.00,102.675,,,,,20100716,220320,1.00
115FD62C528A5F9B,D,192771AK9,COLBY KANS CMNTY COLLEGE ,20071201,4.450,20180501,,,20100716,112600,20100721,35000.00,98.075,,,,,20100716,220320,1.00
C309A35511E3FAC2,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100716,113041,20100721,25000.00,103.297,,,,,20100716,220320,1.00
1BEC6F6FF2DF4C57,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100716,113040,20100721,25000.00,103.547,,,,,20100716,220320,1.00
9A510003A5E1BAC8,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100716,113100,20100721,20000.00,101.200,5.079,,,,20100716,220320,1.00
A4DE591E3123DBF9,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100716,113141,20100817,100000.00,100.000,2.999,,,,20100716,220320,1.00
64E12F33E3D0DB18,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100716,113051,20100721,5000.00,109.753,,,,,20100716,220320,1.00
F51611F9D8E4A5FF,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,112748,20100721,1MM+,102.062,,,,,20100716,220320,1.00
BAF483D50F1610F3,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100716,113057,20100721,10000.00,99.000,4.705,,,,20100716,220320,1.00
8A16793EA51A7745,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100716,113108,20100721,10000.00,101.970,4.089,,,,20100716,220320,1.00
5D1E397253629A7A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,113130,20100721,30000.00,105.377,5.960,,,,20100716,220320,1.00
E31CA38FB7C640D0,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100716,113051,20100721,5000.00,110.444,,,,,20100716,220320,1.00
2E84EDDED41F750E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,113051,20100721,30000.00,96.606,,,,,20100716,220320,1.00
64A468150BB7F22A,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100716,113110,20100721,200000.00,103.587,0.497,,,,20100716,220320,1.00
13C1A237ED947357,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100716,113100,20100721,30000.00,99.387,3.560,,,,20100716,220320,1.00
30BD06D63BBAB96A,S,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100716,113100,20100721,100000.00,103.249,2.470,,,,20100716,220320,1.00
43CBCC2B7B2ED3BC,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,113144,20100721,10000.00,103.950,4.223,,,,20100716,220320,1.00
47DDAC5C0A8BFC0A,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100716,113110,20100721,200000.00,103.587,,,,,20100716,220320,1.00
9E989F9EE329BBAA,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100716,112913,20100721,100000.00,106.899,,,,,20100716,220320,1.00
60198FFF9AE22ADB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100716,113137,20100721,25000.00,104.961,4.216,,,,20100716,220320,1.00
D0B5C09698E3B26B,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,50000.00,100.249,1.950,,,Y,20100716,220320,1.00
EB2365B38FE9A019,S,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,25000.00,103.960,2.320,,,Y,20100716,220320,1.00
3E580330574E9175,S,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,125000.00,103.960,2.320,,,Y,20100716,220320,1.00
7A797CCE8A15FCA1,S,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,75000.00,103.960,2.320,,,Y,20100716,220320,1.00
E7943C00E3BA75DE,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113000,20100728,10000.00,100.295,2.580,,,Y,20100716,220320,1.00
0B62152BCC89D01F,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113000,20100728,10000.00,100.295,2.580,,,Y,20100716,220320,1.00
894DEA51A3E3600A,S,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,113000,20100728,100000.00,101.394,2.810,,,Y,20100716,220320,1.00
9B5967B4B7AEFF93,S,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,113000,20100728,120000.00,101.394,2.810,,,Y,20100716,220320,1.00
6D04E2EDEDC755B7,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,113000,20100728,15000.00,99.062,3.350,,,Y,20100716,220320,1.00
F18753B03DA77F48,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100716,113120,20100721,10000.00,114.016,3.687,,,,20100716,220320,1.00
08F458D21CE9CAA8,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100716,113133,20100721,10000.00,91.299,4.894,,,,20100716,220320,1.00
8F06FC495128A491,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100716,113100,20100721,10000.00,119.057,2.913,,,,20100716,220320,1.00
A1971B1860E26F90,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100716,113000,20100721,50000.00,107.812,3.582,,,,20100716,220320,1.00
CAD4C47094A03C4A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100716,111911,20100721,60000.00,90.500,,P,,,20100716,220320,1.00
D9533850EAF26190,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100716,113100,20100721,30000.00,98.387,,,,,20100716,220320,1.00
25E16E7ADEE20991,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161215,Y,,20100716,111939,20100727,240000.00,101.179,2.300,,,,20100716,220320,1.00
2FDB8120E0BCD18A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,113157,20100729,25000.00,100.200,4.350,,,,20100716,220320,1.00
EA052ACB509E4B08,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,113000,20100728,15000.00,99.897,3.510,,,Y,20100716,220320,1.00
79DB9C68FFA31A6A,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,113000,20100728,25000.00,99.734,3.650,,,Y,20100716,220320,1.00
60217DB7144BAE18,P,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100716,112958,20100721,125000.00,113.268,1.483,,,,20100716,220320,1.00
3E082BA5B83BF250,D,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100716,113100,20100721,100000.00,102.249,,,,,20100716,220320,1.00
15437F5F49FA79F3,D,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100716,112958,20100721,125000.00,113.268,,,,,20100716,220320,1.00
50C8E0A89271FA1F,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100716,112800,20100721,25000.00,103.951,0.641,,,,20100716,220320,1.00
ABF8D480B4CF5A74,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100716,113107,20100721,25000.00,103.951,,,,,20100716,220320,1.00
DD94640F7C607BBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113204,20100721,5000.00,103.796,6.781,,,,20100716,220320,1.00
491A53F29ED155FD,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100716,113155,20100721,10000.00,115.250,4.215,,,,20100716,220320,1.00
990B02BF6C438E71,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,113000,20100728,180000.00,99.823,3.890,,,Y,20100716,220320,1.00
3BCDE9B8A48D600F,D,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100716,090700,20100805,350000.00,101.768,,,,,20100716,220320,1.00
D265554131BC317F,P,70643QEJ3,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,5.250,20261201,,,20100716,113201,20100721,10000.00,100.000,5.117,,,,20100716,220320,1.00
E9BD56C5BD76F273,P,162375S67,CHATTANOOGA TENN REF-SER A,20020715,3.600,20101101,,,20100716,113140,20100721,100000.00,100.853,0.521,,,,20100716,220320,1.00
7F63B2C0D084C6B6,S,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100716,113141,20100721,25000.00,111.870,2.817,,,,20100716,220320,1.00
22B52743A8901736,D,70643QEJ3,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,5.250,20261201,,,20100716,113201,20100721,10000.00,100.000,,,,,20100716,220320,1.00
4E637BB2E87A4D71,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100716,112714,20100721,15000.00,103.570,4.001,,,,20100716,220320,1.00
36CCB6CA2B4D6D4F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,113157,20100721,10000.00,101.845,5.750,,,,20100716,220320,1.00
17F3307BDBAAF16C,S,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100716,113155,20100721,25000.00,104.212,1.100,,,,20100716,220320,1.00
33E9DB65F2FC7DC1,D,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100716,113141,20100721,25000.00,110.870,,,,,20100716,220320,1.00
A669240A9E8CAC20,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100716,112932,20100719,25000.00,99.500,,,,,20100716,220320,1.00
4234A1AEADC7240B,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100716,112407,20100721,15000.00,102.246,,,,,20100716,220320,1.00
86B56F0E95EA0FFF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100716,113138,20100721,10000.00,97.016,,,,,20100716,220320,1.00
E47768EBD09F015B,D,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,,,20100716,113200,20100721,1000000.00,100.514,,,,,20100716,220320,1.00
52C1EC60D29374C5,D,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100716,113155,20100721,25000.00,103.912,,,,,20100716,220320,1.00
07ADDBCEAE7DB265,D,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100716,113141,20100721,25000.00,110.870,,,,,20100716,220320,1.00
053362C61A671ABC,P,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20100716,113205,20100721,75000.00,106.498,2.560,,,,20100716,220320,1.00
4C6910218450333C,P,08424FAE7,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.600,20151001,,,20100716,113205,20100721,25000.00,100.500,4.428,,,,20100716,220320,1.00
E06067963E2F871B,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100716,112400,20100721,55000.00,116.345,2.700,,,,20100716,220320,1.00
04CB974C8D0E87F6,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100716,113152,20100721,5000.00,100.000,6.086,,,,20100716,220320,1.00
33D766A020B1DE03,D,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,Y,,20100716,090800,20100805,620000.00,100.662,,,,,20100716,220320,1.00
98E200976FEF33A8,P,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,325000.00,103.224,2.444,,,Y,20100716,220320,1.00
41EF987ACCE2658B,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100716,090800,20100805,295000.00,100.071,,,,,20100716,220320,1.00
910E8BAED62DE5CA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100716,113214,20100721,20000.00,95.698,5.318,,,,20100716,220320,1.00
609C005E6283C22E,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100716,113215,20100721,25000.00,104.816,4.167,,,,20100716,220320,1.00
74ABC1A0D720D73C,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100716,113207,20100721,20000.00,93.773,,,,,20100716,220320,1.00
C48EF0F9CA4A9BE7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,113220,20100812,5000.00,100.000,5.124,,,,20100716,220320,1.00
A3BF7D4DEAFC4127,D,882721LX9,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20240401,,,20100716,112600,20100721,100000.00,109.643,,,,,20100716,220320,1.00
076AAFDBD3DFD85E,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100716,113019,20100721,10000.00,116.431,,,,,20100716,220320,1.00
C26472CA334A3B8A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,113220,20100812,5000.00,100.000,5.249,,,,20100716,220320,1.00
073776633BC61806,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100716,113215,20100721,25000.00,103.816,,,,,20100716,220320,1.00
3FEA24E2750E251C,D,371856AS4,GENEVA ALA WTS,20100701,3.750,20240801,Y,,20100716,110000,20100722,140000.00,98.709,,,,,20100716,220320,1.00
FE0775A0A7573A75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113225,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
1B2596910EADF9C9,S,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100716,112902,20100721,300000.00,105.517,1.000,,,,20100716,220320,1.00
96F4450F376B730B,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,100051,20100804,550000.00,100.000,4.249,,,,20100716,220320,1.00
D3481DC460C1438E,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100716,113206,20100721,50000.00,108.550,2.399,,,,20100716,220320,1.00
695B0BF41C3B0F41,S,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20100716,113221,20100721,100000.00,98.296,4.250,,,,20100716,220320,1.00
C1F41671266976AF,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100716,113216,20100721,20000.00,108.319,0.853,,,,20100716,220320,1.00
1FDE5E09D82DEBE7,P,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100716,112600,20100721,75000.00,83.810,2.724,,,,20100716,220320,1.00
C821DD128409589E,S,71884ASZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.530,20130701,,,20100716,113000,20100721,50000.00,108.548,2.500,,,,20100716,220320,1.00
EEB65BBB069CD691,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100716,113218,20100721,10000.00,102.306,4.200,,,,20100716,220320,1.00
B5AEDDFBD3C08E38,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100716,113223,20100728,25000.00,102.500,4.631,,,,20100716,220320,1.00
FA8283D9309C37E0,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100716,113216,20100721,20000.00,108.219,,,,,20100716,220320,1.00
8DF093A8118BB381,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100716,113047,20100720,685000.00,100.284,,P,,,20100716,220320,1.00
6D8B77639F5EF0B1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,113221,20100721,10000.00,99.997,4.500,,,,20100716,220320,1.00
2E4D5113285B71AB,S,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100716,113221,20100820,5000.00,105.526,4.552,,,,20100716,220320,1.00
05B3C2F063505DDE,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100716,113105,20100721,5000.00,91.664,,,,,20100716,220320,1.00
4EFD41CD9C960475,D,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100716,113221,20100820,5000.00,103.525,,,,,20100716,220320,1.00
F022144FC7971547,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,113221,20100721,10000.00,98.997,,,,,20100716,220320,1.00
986048D9240BFA94,P,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100716,112724,20100721,100000.00,105.286,3.709,,,,20100716,220320,1.00
22ED1E707DE3D44F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,113219,20100721,50000.00,100.000,4.999,,,,20100716,220320,1.00
55042732FCB2135D,D,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100716,112724,20100721,100000.00,105.286,,,,,20100716,220320,1.00
6B4075D0B0684B30,S,682745XH2,ONONDAGA CNTY N Y SER A,20030715,5.000,20170715,,,20100716,113138,20100721,75000.00,109.712,1.650,,,,20100716,220320,1.00
9E6C7C21FFC1F7DB,S,78689HFC5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20130701,,,20100716,113227,20100721,10000.00,105.690,2.000,,,,20100716,220320,1.00
FC14C9340EDCD6D2,P,661751PQ4,NORTH PROVIDENCE R I ,20031015,4.550,20231015,,,20100716,113200,20100721,20000.00,98.500,4.703,,,,20100716,220320,1.00
108447ADBD94769E,S,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100716,113234,20100721,40000.00,106.815,3.227,,,,20100716,220320,1.00
051B3DD679A78C0B,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100716,113131,20100721,25000.00,104.832,,,,,20100716,220320,1.00
4CC7E93966FF4BC3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,113239,20100721,15000.00,101.650,4.421,,,,20100716,220320,1.00
147EDA45063D93AF,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100716,113232,20100721,25000.00,97.014,5.335,,,,20100716,220320,1.00
AF95B2C6E73EC7C2,P,914031BG3,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.375,20151201,,,20100716,113200,20100720,40000.00,105.633,1.637,,,,20100716,220320,1.00
5E74F3D2F20E3E6C,P,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113000,20100728,335000.00,99.559,2.692,,,Y,20100716,220320,1.00
831B47A03E5258E9,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100716,113232,20100721,25000.00,95.264,,,,,20100716,220320,1.00
4F2C3CB0F216D028,D,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100716,112947,20100721,40000.00,104.436,,,,,20100716,220320,1.00
B45B81D1F906ACC3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100716,113247,20100721,75000.00,101.200,4.575,,,,20100716,220320,1.00
FDBB3A0830138EC3,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100716,113245,20100721,25000.00,98.400,4.730,,,,20100716,220320,1.00
9EE76F44D8193AF1,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100716,112658,20100721,100000.00,111.507,,,,,20100716,220320,1.00
34777928F8913E76,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,113255,20100729,10000.00,100.200,4.350,,,,20100716,220320,1.00
114E878987E9BE20,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,113235,20100721,100000.00,100.750,4.371,,,,20100716,220320,1.00
6B32842A232108F2,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100716,113235,20100721,15000.00,106.093,4.778,,,,20100716,220320,1.00
44E54E970F65CFD7,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,,,20100716,113238,20100721,25000.00,113.198,1.632,,,,20100716,220320,1.00
A4001BCC7B437F98,S,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,75000.00,104.678,2.200,,,,20100716,220320,1.00
B0E1C16C243C35EB,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100716,113244,20100721,10000.00,106.905,3.900,,,,20100716,220320,1.00
56B67DA09FA516F6,D,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,75000.00,103.960,,,,Y,20100716,220320,1.00
896015AB310D556F,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,113251,20100721,50000.00,100.000,3.932,,,,20100716,220320,1.00
81C1C6602C5897A7,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,113255,20100721,15000.00,92.150,5.231,,,,20100716,220320,1.00
6FB7D2D8E169AA2C,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100716,113257,20100817,120000.00,100.000,2.750,,,,20100716,220320,1.00
7B81920481D9C741,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,113255,20100721,15000.00,92.613,,,,,20100716,220320,1.00
E1AD0DC174388F6A,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100716,113257,20100817,120000.00,98.865,,,,,20100716,220320,1.00
4DBAE3EA88AEE8D6,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100716,112847,20100721,10000.00,97.464,,,,,20100716,220320,1.00
D257ADD5E45E196C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113308,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
4060196551524C5C,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100716,113253,20100722,50000.00,104.531,2.329,,,,20100716,220320,1.00
7452C9C72A153AE5,P,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100716,113257,20100721,100000.00,105.438,4.016,,,,20100716,220320,1.00
E5B5E6C56DD7F267,P,083464BS5,BENZIE CNTY MICH BLDG AUTH ,19981101,4.450,20100901,,,20100716,113307,20100721,5000.00,98.280,19.928,,,,20100716,220320,1.00
FBF1F1F23737EE81,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100716,113302,20100721,30000.00,107.068,,,,,20100716,220320,1.00
C42FBFA3322031DC,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,113306,20100721,20000.00,104.517,4.000,,,,20100716,220320,1.00
9B759B7BF67854BC,S,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100716,113308,20100721,50000.00,108.278,4.000,,,,20100716,220320,1.00
1DFD7F9A53AE27B7,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100716,113134,20100721,10000.00,102.000,3.945,,,,20100716,220320,1.00
E7A71DD2488EDD8A,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100716,113302,20100721,30000.00,107.968,2.849,,,,20100716,220320,1.00
119EB4D227232890,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,113000,20100812,1MM+,98.309,6.250,,,Y,20100716,220320,1.00
3BA5D02607A4E5C8,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100716,113312,20100721,10000.00,100.750,4.270,,,,20100716,220320,1.00
9F8F3BB2412FB0BC,P,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,113000,20100728,345000.00,100.658,2.910,,,Y,20100716,220320,1.00
37AA3B9E841BC521,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,113306,20100721,20000.00,103.517,,,,,20100716,220320,1.00
2CFD665A24AB4C7F,D,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100716,113308,20100721,50000.00,106.278,,,,,20100716,220320,1.00
000194B1A6186982,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,113312,20100721,100000.00,102.500,6.998,,,,20100716,220320,1.00
0118045003BDD918,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100716,113304,20100721,30000.00,107.068,,,,,20100716,220320,1.00
592A03050BC478EE,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100716,113313,20100721,100000.00,99.674,4.523,,,,20100716,220320,1.00
CB76D31C45ED8848,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100716,113316,20100728,15000.00,90.100,5.736,,,,20100716,220320,1.00
8DEB83CC4F97C18B,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100716,113243,20100720,685000.00,100.344,,S,,,20100716,220320,1.00
83B172D20D337C62,P,549118CS4,LUBBOCK CNTY TEX REF,20070201,4.250,20160215,,,20100716,113157,20100721,300000.00,111.600,2.035,,,,20100716,220320,1.00
BC76919856F79DCE,P,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100716,113000,20100721,35000.00,111.489,1.827,,,,20100716,220320,1.00
CF88241D0428A1FE,S,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100716,113056,20100721,100000.00,113.346,3.850,,,,20100716,220320,1.00
10CE33CB05C06DC8,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100716,113100,20100721,50000.00,97.750,,,,,20100716,220320,1.00
7A8321694B9BDC03,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100716,112847,20100721,10000.00,97.364,5.922,,,,20100716,220320,1.00
7FD7AEDDF8B6DA5B,P,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20100716,113309,20100721,15000.00,100.402,4.014,,,,20100716,220320,1.00
B1A2CDB953557872,P,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20100716,113325,20100721,20000.00,99.718,5.024,,,,20100716,220320,1.00
EE3A5F7902BB4D6E,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100716,113051,20100721,100000.00,108.925,3.042,,,,20100716,220320,1.00
492D96450BFF2B08,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100716,113051,20100721,5000.00,110.550,,,,,20100716,220320,1.00
4C734F4669C781EB,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100716,113134,20100721,10000.00,104.000,,,,,20100716,220320,1.00
2F9E6331D46F7814,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100716,113331,20100721,10000.00,106.000,3.462,,,,20100716,220320,1.00
89C21CE1B17D01E8,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,113331,20100811,30000.00,100.936,4.129,,,,20100716,220320,1.00
87A6BFCDC2F572A3,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100716,113323,20100721,25000.00,105.651,4.295,,,,20100716,220320,1.00
5174C09D8E9864A8,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100716,113323,20100721,25000.00,103.580,,,,,20100716,220320,1.00
0809DD425AAE3109,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100716,113326,20100721,25000.00,77.643,3.633,,,,20100716,220320,1.00
C8660369B3205102,P,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20100716,113326,20100721,100000.00,107.020,3.961,,,,20100716,220320,1.00
C473B99AB03273DE,P,771503DN6,ROCHESTER MICH ,19910401,5.000,20101001,,,20100716,113324,20100721,5000.00,98.583,12.274,,,,20100716,220320,1.00
A05B70BB3E1D4F57,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100716,113324,20100721,15000.00,108.858,3.437,,,,20100716,220320,1.00
F7FAA0C91A14CC8C,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100716,113329,20100721,25000.00,103.322,,,,,20100716,220320,1.00
A239F00EB0423D07,P,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,113000,20100728,355000.00,107.405,3.078,,,Y,20100716,220320,1.00
59952FD26CADC684,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100716,113300,20100721,800000.00,106.606,0.315,,,,20100716,220320,1.00
D750AC77007AC897,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100716,113333,20100721,260000.00,108.650,3.718,,,,20100716,220320,1.00
0BF9AFDDD855D7F7,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100716,113335,20100721,15000.00,103.000,4.319,,,,20100716,220320,1.00
28956E1A8A3969B4,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100716,113335,20100721,420000.00,107.358,1.427,,,,20100716,220320,1.00
AC3375E8B0A0895C,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100716,113334,20100721,20000.00,95.064,5.657,,,,20100716,220320,1.00
E6222605D0B647BD,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100716,113331,20100721,10000.00,102.375,2.801,,,,20100716,220320,1.00
2F80C2E699297CC2,D,298572AF5,EUREKA KANS PUB BLDG COMMN REV ,20050601,4.000,20111201,,,20100716,112700,20100721,25000.00,101.180,,,,,20100716,220320,1.00
87C01515450D9FC8,D,485328AN8,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.100,20121201,,,20100716,112700,20100721,15000.00,98.600,,,,,20100716,220320,1.00
DF667048ADF91100,D,485328AS7,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.300,20161201,,,20100716,112800,20100721,20000.00,102.750,,,,,20100716,220320,1.00
5F2652BF2EDFF746,D,485328AQ1,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.200,20141201,,,20100716,112800,20100721,50000.00,101.925,,,,,20100716,220320,1.00
31BB01F6853A4D7A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100716,112700,20100721,150000.00,42.686,,,,,20100716,220320,1.00
90B8B7B1539F83F7,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,113340,20100721,5000.00,100.000,4.749,,,,20100716,220320,1.00
D07C9392AA18D6BE,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100716,113345,20100721,20000.00,98.000,5.236,,,,20100716,220320,1.00
8281E392947C6600,S,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20100716,113342,20100721,100000.00,117.174,1.418,,,,20100716,220320,1.00
A1DF88A3057F888B,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100716,113334,20100721,20000.00,101.000,4.084,,,,20100716,220320,1.00
45EBC3A09BDAA472,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100716,113329,20100728,540000.00,118.305,2.680,,,,20100716,220320,1.00
456BF89D3D33C503,P,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20100716,113331,20100721,100000.00,116.149,1.614,,,,20100716,220320,1.00
F5B104C9EB92C656,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,112808,20100721,250000.00,97.277,,P,,,20100716,220320,1.00
683CB450F193E65E,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100716,113331,20100721,10000.00,102.375,,,,,20100716,220320,1.00
FEB5527FDD024D02,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100716,113248,20100721,25000.00,100.219,,,,,20100716,220320,1.00
166419FE52961C9F,P,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100716,112700,20100721,210000.00,114.500,2.327,,,,20100716,220320,1.00
BC6B8D21249D40FF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,113356,20100721,10000.00,102.000,4.742,,,,20100716,220320,1.00
D029483BE154A010,P,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100716,113345,20100721,50000.00,104.742,1.460,,,,20100716,220320,1.00
8CFFFF905EE56966,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100716,113200,20100721,25000.00,100.469,5.090,,,,20100716,220320,1.00
0AF15E45C51C3632,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100716,113345,20100721,50000.00,105.137,,,,,20100716,220320,1.00
87FFAEE6B6C9C27F,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100716,113350,20100721,30000.00,114.712,0.939,,,,20100716,220320,1.00
2887866DFE06EEDA,P,74527ACH7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20170601,,,20100716,113339,20100721,145000.00,100.125,4.771,,,,20100716,220320,1.00
CC149E23CF5CB22F,P,60636PVD9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20170701,,,20100716,113105,20100721,225000.00,111.060,2.090,,,,20100716,220320,1.00
0DB6D88525958C89,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,113100,20100721,100000.00,98.103,5.117,,,,20100716,220320,1.00
92934E7854F21999,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100716,112503,20100721,125000.00,116.198,2.156,,,,20100716,220320,1.00
AE333201F39225B7,S,73358T6R7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20200901,,,20100716,113023,20100721,150000.00,115.897,2.900,,,,20100716,220320,1.00
C5ECF1925083668F,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,112758,20100721,250000.00,96.972,3.290,,,,20100716,220320,1.00
350B6E5E44A41D79,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100716,113353,20100721,75000.00,96.374,4.850,,,,20100716,220320,1.00
D4C90626F136BBEB,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,113154,20100721,100000.00,95.246,,,,,20100716,220320,1.00
995171195E63CDA7,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100716,113331,20100721,10000.00,102.375,,,,,20100716,220320,1.00
D80EDA36B36B7CEA,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100716,113251,20100722,50000.00,103.231,,,,,20100716,220320,1.00
FE96E5E2EB85D9F8,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100716,113250,20100722,50000.00,103.356,,,,,20100716,220320,1.00
EA69EB6823574A43,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100716,113203,20100721,50000.00,108.031,2.700,,,,20100716,220320,1.00
DB8D8194AF8CB365,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100716,113348,20100721,20000.00,83.769,5.700,,,,20100716,220320,1.00
37411209A97C32F3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,113401,20100721,10000.00,101.750,4.201,,,,20100716,220320,1.00
B0BCCA89C3388D99,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100716,113352,20100721,50000.00,98.250,,,,,20100716,220320,1.00
E5E237A8B3893DF9,P,91882PAM8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,5.250,20160901,,,20100716,113400,20100721,25000.00,99.247,5.395,,,,20100716,220320,1.00
E38A784AF4B6E63A,P,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100716,113359,20100721,50000.00,107.384,1.848,,,,20100716,220320,1.00
00B09E7D359E70A7,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100716,113359,20100721,50000.00,108.196,,,,,20100716,220320,1.00
AE7003B5B5A1850E,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100716,113401,20100721,65000.00,15.177,6.800,,,,20100716,220320,1.00
5A7EC97CEC95BE8F,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100716,113402,20100721,50000.00,98.425,4.725,,,,20100716,220320,1.00
4C72F5337CF13FEF,S,45200BVP0,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-2,20051215,5.000,20351115,,,20100716,113353,20100721,5000.00,59.161,,,,,20100716,220320,1.00
5CA335FF72B992A2,P,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,113000,20100728,370000.00,115.039,3.268,,,Y,20100716,220320,1.00
5B53056D0A7E150E,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100716,113345,20100721,25000.00,76.490,,,,,20100716,220320,1.00
F27D0B05D1FA3C9C,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100716,113353,20100721,10000.00,106.868,4.138,,,,20100716,220320,1.00
54B552306D6C8DB7,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100716,113407,20100721,5000.00,99.950,3.508,,,,20100716,220320,1.00
D2DC3961A48DA471,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,113324,20100721,20000.00,99.500,6.801,,,,20100716,220320,1.00
18172F438454804B,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100716,113400,20100721,30000.00,101.750,3.386,,,,20100716,220320,1.00
AB050FD68B85A1FE,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100716,113408,20100727,15000.00,101.786,2.715,,,,20100716,220320,1.00
BBAE8A19D58967DA,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100716,113343,20100721,10000.00,106.767,,,,,20100716,220320,1.00
4E05A065C1CAACBB,S,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100716,113409,20100721,10000.00,105.602,1.552,,,,20100716,220320,1.00
C6929455589A8D3B,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100716,113114,20100728,1MM+,104.571,5.446,,,,20100716,220320,1.00
52AD91AFB1B2CC1F,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100716,113408,20100727,15000.00,101.661,,,,,20100716,220320,1.00
93FE5AD8C8D8C6B7,D,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100716,113409,20100721,10000.00,105.477,,,,,20100716,220320,1.00
44AD036963857E80,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100716,112546,20100721,50000.00,109.163,1.516,,,,20100716,220320,1.00
AC72B0BEE6BA6B47,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100716,113408,20100721,50000.00,116.119,4.026,,,,20100716,220320,1.00
2BB5796DAA5B3DA1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,113408,20100721,15000.00,97.989,5.123,,,,20100716,220320,1.00
7E8B8834FD048D6E,S,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,Y,,20100716,113414,20100804,25000.00,106.336,1.784,,,,20100716,220320,1.00
780AE78A551613DA,P,440668MZ1,HORRY CNTY S C SER A,20010915,4.750,20120301,,,20100716,113300,20100721,25000.00,104.287,2.031,,,,20100716,220320,1.00
1BF8F031D2ADE80D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,113424,20100721,15000.00,97.781,5.280,,,,20100716,220320,1.00
562EB5C87CDC23AF,S,895264CK3,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,5.930,20300501,Y,,20100716,113000,20100812,1MM+,100.000,5.929,,,Y,20100716,220320,1.00
22E0249B7788C218,D,087780AG7,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.050,20250701,Y,,20100716,111612,20100729,100000.00,98.893,,,,,20100716,220320,1.00
BA8EA7EACD213D81,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100716,113207,20100721,25000.00,99.627,,,,,20100716,220320,1.00
D94CA4C800FC6D67,D,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100716,113320,20100721,15000.00,108.233,,,,,20100716,220320,1.00
A7328487B542D51A,D,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100716,113319,20100721,15000.00,108.483,,,,,20100716,220320,1.00
8483B4A503BD99F5,D,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,Y,,20100716,113411,20100804,25000.00,105.336,,,,,20100716,220320,1.00
64855459FFFC5C61,P,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100716,113410,20100721,50000.00,104.915,1.622,,,,20100716,220320,1.00
F6CCB2FB684BC98B,P,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100716,113417,20100721,100000.00,101.350,1.536,,,,20100716,220320,1.00
AB1C815BE810FECF,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100716,113359,20100716,1MM+,100.000,0.000,,,,20100716,220320,1.00
FA5D14D48BE3B8CD,D,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100716,113410,20100721,50000.00,105.443,,,,,20100716,220320,1.00
D8F9D1D98ED76F6F,D,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100716,113417,20100721,100000.00,101.700,,,,,20100716,220320,1.00
F368905A9D5C2F06,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100716,113414,20100721,35000.00,93.180,,,,,20100716,220320,1.00
14BD5F06FD17574E,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,113328,20100721,150000.00,99.940,,,,,20100716,220320,1.00
FCD8438D15A22120,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100716,113400,20100721,10000.00,97.413,5.163,,,,20100716,220320,1.00
B6C21652758918B1,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100716,113428,20100721,25000.00,103.236,4.400,,,,20100716,220320,1.00
227835725C64A725,D,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20100716,113330,20100721,100000.00,116.274,,,,,20100716,220320,1.00
ADBDFC4D14D172D0,D,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20100716,113331,20100721,100000.00,116.224,,,,,20100716,220320,1.00
6E9CB4661CC212C2,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100716,113331,20100721,55000.00,107.466,,,,,20100716,220320,1.00
9670F5DB468A1E01,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100716,113311,20100721,55000.00,107.591,,,,,20100716,220320,1.00
D29AC80CB8304C15,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100716,113434,20100721,10000.00,103.000,4.347,,,,20100716,220320,1.00
4074C6C9F87E9244,S,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20100716,113439,20100721,10000.00,100.229,4.150,,,,20100716,220320,1.00
DBF6639D08204D98,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100716,113431,20100721,10000.00,110.494,3.287,,,,20100716,220320,1.00
650A994597B16AD5,P,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,113000,20100728,385000.00,98.326,3.430,,,Y,20100716,220320,1.00
A387AE5074A7DCA1,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100716,113434,20100721,10000.00,110.393,,,,,20100716,220320,1.00
8804BCA0AE3C68A2,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100716,113000,20100721,35000.00,113.489,,,,,20100716,220320,1.00
A95736C08C222745,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100716,113400,20100721,25000.00,100.500,4.912,,,,20100716,220320,1.00
0F944CB0DB99C04C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,113444,20100721,10000.00,99.850,5.384,,,,20100716,220320,1.00
7F8DD7715A50AA39,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100716,113446,20100721,20000.00,100.000,5.099,,,,20100716,220320,1.00
2045B5A0456576E5,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100716,113449,20100812,5000.00,100.000,4.249,,,,20100716,220320,1.00
81F12FFBB9FB0B96,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100716,113416,20100721,150000.00,99.440,5.753,,,,20100716,220320,1.00
52BC4F38FF051CFE,P,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100716,113400,20100721,15000.00,100.224,4.140,,,,20100716,220320,1.00
EA4F48A4C38168DA,P,296816CM1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.125,20201001,,,20100716,113449,20100721,10000.00,97.782,4.397,,,,20100716,220320,1.00
D5D86064EC17286B,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,35000.00,98.920,,,,Y,20100716,220320,1.00
6045B5AFE0DC5A43,P,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100716,113454,20100721,50000.00,104.243,2.749,,,,20100716,220320,1.00
91F704D7A4659912,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,113003,20100721,25000.00,93.000,5.857,,,,20100716,220320,1.00
562056DC73D11520,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100716,113450,20100721,10000.00,109.477,4.350,,,,20100716,220320,1.00
591D36A7C816AE5C,D,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,110000,20100728,20000.00,101.919,,,,Y,20100716,220320,1.00
E52B6F48F065547D,D,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,30000.00,99.250,,,,Y,20100716,220320,1.00
FD785CF8DB44610A,P,921834CM7,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20260501,,,20100716,113203,20100721,695000.00,98.141,4.161,,,,20100716,220320,1.00
E6608BCCCD0EE3AA,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,685000.00,99.250,,,,Y,20100716,220320,1.00
38B5B503D2AB12E3,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,113456,20100812,30000.00,100.000,5.249,,,,20100716,220320,1.00
B8034E064F82FA9F,P,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100716,113457,20100721,5000.00,102.000,4.449,,,,20100716,220320,1.00
A1C050938037D0F0,D,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100716,113454,20100721,50000.00,104.743,,,,,20100716,220320,1.00
4C61D6860E1FBFE7,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100716,113256,20100721,100000.00,107.750,,,,,20100716,220320,1.00
70C3AA0A3C76EB99,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100716,113400,20100721,25000.00,104.582,,,,,20100716,220320,1.00
1C2D5538846742DA,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,113226,20100721,50000.00,104.786,,,,,20100716,220320,1.00
1C9524AA6789483E,P,443730DF0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.100,20160401,,,20100716,113455,20100721,50000.00,106.661,2.583,,,,20100716,220320,1.00
DA1412421E3285F1,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20100716,113500,20100721,5000.00,108.502,3.605,,,,20100716,220320,1.00
B9A0E5FD27944394,D,443730DF0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.100,20160401,,,20100716,113455,20100721,50000.00,107.161,,,,,20100716,220320,1.00
BD9D249D9DEF03F8,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100716,113200,20100721,20000.00,104.475,,,,,20100716,220320,1.00
181098E37886D76B,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100716,113404,20100721,50000.00,101.626,,,,,20100716,220320,1.00
648E318F95700159,D,08424FAE7,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.600,20151001,,,20100716,113234,20100721,25000.00,101.000,,,,,20100716,220320,1.00
577BD6E0B9DA0838,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100716,113508,20100721,60000.00,112.271,3.215,,,,20100716,220320,1.00
2FB27D3D77944803,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100716,113506,20100721,60000.00,107.293,3.998,,,,20100716,220320,1.00
62413CAEC3CAB538,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100716,113400,20100719,1MM+,100.000,,,,,20100716,220320,1.00
FCB04EE82925FFAB,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100716,113513,20100721,100000.00,112.544,1.150,,,,20100716,220320,1.00
3DB26A668527F183,P,21614TAM2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20181201,,,20100716,113510,20100721,100000.00,108.092,3.338,,,,20100716,220320,1.00
EBC0EBE78B668864,S,21614TAM2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20181201,,,20100716,113510,20100721,100000.00,108.217,3.314,,,,20100716,220320,1.00
E0723842A5483A44,P,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,113000,20100728,400000.00,99.161,3.585,,,Y,20100716,220320,1.00
FB516E62DFEF0EEC,S,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100716,113515,20100721,50000.00,102.540,2.496,,,,20100716,220320,1.00
17590C28F5632EE1,P,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100716,113400,20100721,20000.00,97.750,5.092,,,,20100716,220320,1.00
8BE500A57255F136,D,21614TAM2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20181201,,,20100716,113510,20100721,100000.00,108.092,,,,,20100716,220320,1.00
F84193E610DB2F95,D,21614TAM2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20181201,,,20100716,113510,20100721,100000.00,108.092,,,,,20100716,220320,1.00
7034CEA245945F7E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,113456,20100721,1MM+,97.404,,P,,,20100716,220320,1.00
6607AAA8077DFBDD,P,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100716,112708,20100721,30000.00,112.148,2.742,,,,20100716,220320,1.00
6A86EC8842D99E52,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100716,113421,20100721,285000.00,105.515,,,,,20100716,220320,1.00
8505E0E48C71B334,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113523,20100721,5000.00,103.546,6.802,,,,20100716,220320,1.00
E605C3787AF32CB0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,113526,20100721,10000.00,103.909,4.982,,,,20100716,220320,1.00
5B0F43E7A0529E7F,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100716,113515,20100721,20000.00,94.075,1.850,,,,20100716,220320,1.00
5EB368A8BF498F95,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,113517,20100721,100000.00,100.000,3.932,,,,20100716,220320,1.00
C0D8FC9F3E653A73,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100716,113429,20100728,50000.00,105.613,4.000,,,,20100716,220320,1.00
521DEB513237F910,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100716,113515,20100721,20000.00,94.075,,,,,20100716,220320,1.00
2184B82783AC463A,P,646080FV8,NEW JERSEY ST HIGHER ED SER A,19980515,5.200,20130601,,,20100716,113529,20100721,405000.00,100.000,5.086,,,,20100716,220320,1.00
6715B4EEFE21DD8A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100716,113335,20100721,150000.00,42.746,5.250,,,,20100716,220320,1.00
AA82CB191ACCBB0C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,113528,20100721,50000.00,107.476,3.700,,,,20100716,220320,1.00
B200CA4F88BF5B17,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,113531,20100811,50000.00,101.000,2.045,,,,20100716,220320,1.00
FB87926A70B5EA75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,113536,20100721,10000.00,103.796,6.781,,,,20100716,220320,1.00
8271390F64C6BDED,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,113525,20100721,50000.00,103.125,4.171,,,,20100716,220320,1.00
68D5007595027A54,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100716,113427,20100721,55000.00,108.761,,,,,20100716,220320,1.00
F03FE57668937A0A,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100716,113522,20100721,10000.00,96.945,5.000,,,,20100716,220320,1.00
38FA6308D26B08CC,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,113417,20100812,55000.00,102.859,5.361,,,,20100716,220320,1.00
ADBC897C5765DD8B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100716,113200,20100721,105000.00,100.000,5.750,,,,20100716,220320,1.00
96109FC8E6A3B96C,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100716,112500,20100721,1MM+,117.599,2.640,,,,20100716,220320,1.00
441D1DDA1751FB27,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,113528,20100721,50000.00,105.476,,,,,20100716,220320,1.00
AA58514224AB457F,P,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20100716,113538,20100721,50000.00,99.752,4.527,,,,20100716,220320,1.00
F50FF684A2EC24F2,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100716,113110,20100721,30000.00,101.000,4.323,,,,20100716,220320,1.00
0E3A70C00F26AA6D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,113542,20100721,15000.00,101.845,5.750,,,,20100716,220320,1.00
3BEAD0578EDF6AA5,D,087780AK8,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.300,20280701,Y,,20100716,111642,20100729,140000.00,98.765,,,,,20100716,220320,1.00
8568A21633F63337,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20100716,113530,20100721,25000.00,110.686,1.996,,,,20100716,220320,1.00
02DF4EDF245D7076,P,57582N7G4,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20190801,,,20100716,113400,20100721,100000.00,113.709,2.533,,,,20100716,220320,1.00
82B4EF9E89EAF08A,P,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,113000,20100728,415000.00,98.998,3.721,,,Y,20100716,220320,1.00
DA91BD287E77F148,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100716,113550,20100721,20000.00,95.290,4.727,,,,20100716,220320,1.00
D3BE740E484995F8,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,113417,20100812,55000.00,101.609,,,,,20100716,220320,1.00
C42A4654C8596315,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,113438,20100721,100000.00,106.983,,,,,20100716,220320,1.00
FB1BE1BF810C1D53,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,113434,20100721,100000.00,107.043,,,,,20100716,220320,1.00
93CB5E9EF4F8A6D7,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,113531,20100811,50000.00,100.000,,,,,20100716,220320,1.00
7CABBD54F0D0C025,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100716,111907,20100721,15000.00,116.201,,,,,20100716,220320,1.00
951A2A75ED55D22E,P,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100716,113553,20100721,10000.00,100.680,4.305,,,,20100716,220320,1.00
D33B2C75BBBCCB44,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,113446,20100721,500000.00,96.665,,S,,,20100716,220320,1.00
328D3C9C5E251325,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,113549,20100721,5000.00,96.250,7.339,,,,20100716,220320,1.00
2715E8509BB67FB7,D,520134EP8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20130701,,,20100716,112900,20100721,50000.00,105.792,,,,,20100716,220320,1.00
C4ED4951BE1E29E6,D,583076AZ7,MEADE KANS HOSP DIST REF,20061201,4.250,20110201,,,20100716,113100,20100721,15000.00,99.715,,,,,20100716,220320,1.00
385B21A245F3F74C,D,937710CT6,WASHINGTON CNTY KANS REF & IMPT,20040415,4.000,20131101,,,20100716,113100,20100721,15000.00,103.000,,,,,20100716,220320,1.00
D5F9BFEF62391DBB,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,113543,20100721,25000.00,110.445,4.487,,,,20100716,220320,1.00
A160F435BD62797A,P,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100716,113310,20100721,100000.00,102.133,4.478,,,,20100716,220320,1.00
351BA3B1E79355C8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100716,113543,20100721,100000.00,109.001,4.786,,,,20100716,220320,1.00
751E38717401C369,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100716,113555,20100721,10000.00,98.916,4.839,,,,20100716,220320,1.00
89981C6C752A776D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100716,113543,20100721,100000.00,107.001,,,,,20100716,220320,1.00
4DD29D300EB37573,S,586810QF3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.050,20170901,,,20100716,113600,20100721,25000.00,98.820,5.250,,,,20100716,220320,1.00
EDF4BF7AB78AFAE4,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100716,112900,20100721,240000.00,115.500,2.881,,,,20100716,220320,1.00
0C1A3AC0DD75AAFB,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100716,113537,20100721,20000.00,94.075,,,,,20100716,220320,1.00
0B8980C9579356C5,S,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100716,113552,20100721,5000.00,103.630,3.070,,,,20100716,220320,1.00
DF8963D88AC186D1,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100716,113601,20100721,400000.00,107.315,3.330,,,,20100716,220320,1.00
C907AC0521B51F2F,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100716,113500,20100721,25000.00,98.290,5.147,,,,20100716,220320,1.00
4295D0213568948F,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100716,113505,20100721,40000.00,104.000,5.666,,,,20100716,220320,1.00
1E5AD7897DEBD537,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,113617,20100722,10000.00,102.000,4.889,,,,20100716,220320,1.00
706F9ECEEC21FAC2,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,113612,20100721,50000.00,101.782,4.765,,,,20100716,220320,1.00
9B221F9BD2B783AF,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,113550,20100721,25000.00,108.895,,,,,20100716,220320,1.00
024E0B13EFD56CE0,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100716,113609,20100721,10000.00,110.280,2.856,,,,20100716,220320,1.00
E4326D56D902D8D2,S,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100716,113550,20100721,30000.00,105.724,2.748,,,,20100716,220320,1.00
B6CF5BE208116E87,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100716,113542,20100721,30000.00,108.004,3.745,,,,20100716,220320,1.00
51BE96615A5E5351,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100716,113610,20100728,1000000.00,104.513,5.450,,,,20100716,220320,1.00
72F1F69BCB2349BC,S,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,1MM+,101.416,3.625,,,Y,20100716,220320,1.00
1BEEC59E9F409E8A,P,685611AK1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.750,20241115,Y,,20100716,113000,20100728,430000.00,98.712,3.868,,,Y,20100716,220320,1.00
09F3487551152F4F,S,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100716,113551,20100721,25000.00,105.731,0.949,,,,20100716,220320,1.00
95FBA66FDEB26DAC,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100716,113529,20100721,80000.00,114.288,2.670,,,,20100716,220320,1.00
B39F594E17ED0E6A,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100716,113615,20100721,5000.00,103.545,3.227,,,,20100716,220320,1.00
BA1C15B4578FFEEA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100716,113614,20100721,50000.00,99.750,4.393,,,,20100716,220320,1.00
EF1C8EE0D929DC43,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,113624,20100721,20000.00,100.000,4.749,,,,20100716,220320,1.00
439047F7A567C713,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,113628,20100727,5000.00,102.250,6.324,,,,20100716,220320,1.00
47DCEA5C8FCAABA3,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,113628,20100728,5000.00,102.500,5.397,,,,20100716,220320,1.00
EDA61433752087FF,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100716,113543,20100721,30000.00,105.624,,,,,20100716,220320,1.00
7D8D954160320433,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,113632,20100721,20000.00,100.850,4.401,,,,20100716,220320,1.00
376387A867ADD85B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,113626,20100721,25000.00,96.550,7.315,,,,20100716,220320,1.00
CEC03088778183BF,P,60534P7L1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20260101,,,20100716,113452,20100721,1000000.00,106.433,3.685,,,,20100716,220320,1.00
67E04B67D1430778,D,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100716,113000,20100818,25000.00,99.689,,,,,20100716,220320,1.00
C2D695BB609DE46C,D,249015TU2,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20221201,,,20100716,113125,20100721,25000.00,102.000,,,,,20100716,220320,1.00
2AE118C4B232D587,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100716,113610,20100728,1000000.00,104.638,,,,,20100716,220320,1.00
5E2AE9A343C6A83A,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100716,113627,20100721,50000.00,80.772,3.455,,,,20100716,220320,1.00
20C8444A5DD9A442,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100716,113620,20100826,10000.00,100.375,4.123,,,,20100716,220320,1.00
8B897E5335979C65,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100716,113632,20100721,200000.00,98.020,4.632,,,,20100716,220320,1.00
50EEC7093FAF0652,D,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100716,113551,20100721,25000.00,105.631,,,,,20100716,220320,1.00
18FAD16152FEEBF5,D,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100716,113551,20100721,25000.00,105.631,,,,,20100716,220320,1.00
6905671DFD0600BE,S,505472GP9,LACEY TWP N J BRD ED ,20090512,4.250,20300115,,,20100716,113600,20100723,35000.00,101.502,4.039,,,,20100716,220320,1.00
3148370A4CD3EC07,S,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20100716,113600,20100721,25000.00,106.850,3.105,,,,20100716,220320,1.00
6B3C18631D47E2E2,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100716,113635,20100721,45000.00,96.050,5.258,,,,20100716,220320,1.00
6AB4D06CF64B4D9F,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,113500,20100721,50000.00,107.276,1.680,,,,20100716,220320,1.00
2CC231B762F2D890,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100716,113500,20100716,700000.00,100.000,0.000,,,,20100716,220320,1.00
15F646953A4A5DAA,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100716,113500,20100716,700000.00,100.000,0.000,,,,20100716,220320,1.00
63FD33341DDFC6BC,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100716,113500,20100716,1MM+,100.000,0.000,,,,20100716,220320,1.00
A5C8F9BBE6A4301E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,113615,20100721,400000.00,102.000,4.616,,,,20100716,220320,1.00
B3DE8CE6C091DD9F,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100716,113637,20100721,100000.00,104.527,4.000,,,,20100716,220320,1.00
5415FC2FF46DA688,P,505156GZ6,LA VEGA TEX INDPT SCH DIST ,20040315,4.200,20210215,,,20100716,113643,20100721,10000.00,102.400,3.478,,,,20100716,220320,1.00
051CACA53C08FBF0,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100716,113618,20100721,5000.00,103.345,,,,,20100716,220320,1.00
A2AA8D4BFA2B6E1D,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100716,113615,20100721,5000.00,103.345,,,,,20100716,220320,1.00
1252DC573FEA2DE6,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,113646,20100728,10000.00,100.000,4.199,,,,20100716,220320,1.00
401FF3C3A231AA96,S,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100716,113639,20100721,5000.00,101.668,4.250,,,,20100716,220320,1.00
789209D665C66DE5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,113637,20100722,25000.00,100.000,5.374,,,,20100716,220320,1.00
40F28FA8613FF5C3,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100716,113619,20100721,5000.00,105.000,1.281,,,,20100716,220320,1.00
941A552852037BBB,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100716,113600,20100721,75000.00,106.024,2.365,,,,20100716,220320,1.00
999A31AB4A691D2F,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100716,113455,20100721,150000.00,109.390,1.131,,,,20100716,220320,1.00
548308740C07943E,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100716,113529,20100721,150000.00,109.465,1.100,,,,20100716,220320,1.00
9D90C3A4E1680798,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100716,113529,20100721,30000.00,106.527,,,,,20100716,220320,1.00
3E690E06FA206CD8,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100716,113528,20100721,30000.00,106.777,,,,,20100716,220320,1.00
A866ACF49459DB69,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100716,113627,20100721,50000.00,79.973,,,,,20100716,220321,1.00
3576667C0F9ED6B5,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100716,113627,20100721,50000.00,79.973,,,,,20100716,220321,1.00
A3286F14F492B043,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100716,113652,20100730,30000.00,94.499,5.300,,,,20100716,220321,1.00
C02AB5830052E140,P,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,113000,20100728,445000.00,99.087,3.955,,,Y,20100716,220321,1.00
513F48BFA0045F99,D,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100716,113618,20100826,10000.00,99.225,,,,,20100716,220321,1.00
8CA60273E60E11D9,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100716,113417,20100721,50000.00,112.571,3.420,,,,20100716,220321,1.00
3F951C6877DEA6BB,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100716,113610,20100721,60000.00,112.070,,,,,20100716,220321,1.00
622F0E8D646625E2,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100716,113702,20100721,10000.00,89.180,6.874,,,,20100716,220321,1.00
745F90E206EEC077,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100716,113640,20100721,1MM+,104.844,6.924,,,,20100716,220321,1.00
1BF66ECF20C81BF4,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,111721,20100729,220000.00,97.750,,,,,20100716,220321,1.00
BDC925EDECBD675F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,113707,20100721,25000.00,51.658,5.608,,,,20100716,220321,1.00
3F49596787D92784,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,113709,20100722,10000.00,104.000,5.375,,,,20100716,220321,1.00
6E11BBDF0C8CF725,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100716,113708,20100721,5000.00,107.070,2.921,,,,20100716,220321,1.00
5FD02ABDBAB40F60,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100716,113709,20100721,40000.00,97.520,5.685,,,,20100716,220321,1.00
EDAAB86220E71E81,P,745190KP2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.500,20110701,,,20100716,113610,20100721,50000.00,100.100,3.390,,,,20100716,220321,1.00
F34939AEE16087A8,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100716,113415,20100721,245000.00,100.250,4.868,,,,20100716,220321,1.00
E47726145591542E,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100716,113709,20100721,45000.00,59.939,6.250,,,,20100716,220321,1.00
3A59294A63C0C2F5,S,57582N7G4,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20190801,,,20100716,113500,20100721,100000.00,113.834,2.512,,,,20100716,220321,1.00
1719636E7540B927,P,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20100716,113616,20100721,25000.00,106.606,2.006,,,,20100716,220321,1.00
253B535A2E9CA05E,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100716,113651,20100721,20000.00,97.612,5.200,,,,20100716,220321,1.00
C4BCC5AD3F6DFB1A,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100716,113700,20100721,25000.00,110.999,3.085,,,,20100716,220321,1.00
7ACA6CE4D696767C,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100716,113700,20100721,30000.00,111.989,2.288,,,,20100716,220321,1.00
FAF9FE6859B06F42,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100716,113700,20100721,25000.00,99.815,4.020,,,,20100716,220321,1.00
05F25497B6708DA7,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,113558,20100721,250000.00,97.352,,S,,,20100716,220321,1.00
44D5CD69D8B8BE6D,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100716,113700,20100721,25000.00,112.971,4.357,,,,20100716,220321,1.00
BA306FF57E994913,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100716,113700,20100721,25000.00,107.556,2.055,,,,20100716,220321,1.00
B603A71D8FD2114B,P,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20100716,113700,20100721,25000.00,97.610,4.480,,,,20100716,220321,1.00
765D2DFFEE24978E,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100716,113700,20100721,20000.00,110.829,2.604,,,,20100716,220321,1.00
4FBF7C43FD93717A,P,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100716,113700,20100721,140000.00,69.901,4.418,,,,20100716,220321,1.00
0A486ECDD32A849B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,113713,20100728,5000.00,100.000,4.999,,,,20100716,220321,1.00
B101F858F41790F6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,113703,20100721,130000.00,104.348,6.098,,,,20100716,220321,1.00
AEF34A0CC733D470,S,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100716,113709,20100721,25000.00,113.412,3.316,,,,20100716,220321,1.00
FBED18A0B9910383,D,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100716,113619,20100721,5000.00,105.000,,,,,20100716,220321,1.00
2C5EA878105B2D1E,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100716,113550,20100721,370000.00,104.585,,,,,20100716,220321,1.00
A699EAE10578A60B,D,519066CW2,LAURENS CNTY S C ,20100727,2.500,20150301,Y,,20100716,113500,20100727,200000.00,103.720,,P,,,20100716,220321,1.00
FCA5F205BFD04DD4,D,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,113000,20100728,120000.00,97.347,,,,Y,20100716,220321,1.00
1EF3D2E1185E896F,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100716,113714,20100721,35000.00,102.021,6.042,,,,20100716,220321,1.00
1C680C6A70E4E9CA,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100716,113356,20100721,100000.00,106.172,3.701,,,,20100716,220321,1.00
FE26B0A9F10B4516,S,866203TH5,SUMMIT N J SCH,20061101,4.000,20131101,,,20100716,113300,20100721,100000.00,110.310,0.806,,,,20100716,220321,1.00
459A1CB5E1F80E45,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100716,113708,20100726,15000.00,101.500,7.211,,,,20100716,220321,1.00
A4DD9D0EEAF4868F,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100716,113706,20100721,25000.00,112.129,2.334,,,,20100716,220321,1.00
34D2116D90557EEA,D,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,113000,20100728,525000.00,98.030,,,,Y,20100716,220321,1.00
7FCCB2CC47D403A5,D,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,113000,20100728,10000.00,98.030,,,,Y,20100716,220321,1.00
6F9CC1EAECC6DBA7,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,113000,20100728,10000.00,103.077,,,,Y,20100716,220321,1.00
CD7F9F7EDAF7E6D8,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,113717,20100722,10000.00,104.000,5.375,,,,20100716,220321,1.00
DF7722138FA6E71B,P,979513CB2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20170301,,,20100716,113704,20100721,200000.00,101.341,3.138,,,,20100716,220321,1.00
00B762A092377916,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100716,113704,20100721,45000.00,100.180,5.474,,,,20100716,220321,1.00
BC05CA8D733595A1,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100716,113546,20100723,500000.00,100.996,1.050,,,,20100716,220321,1.00
F353F25DB6824FB7,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100716,113500,20100721,275000.00,108.713,2.900,,,,20100716,220321,1.00
8B4A324061CB8F03,S,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100716,113711,20100721,685000.00,100.568,2.934,,,,20100716,220321,1.00
612E67791BC9EADF,S,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100716,113715,20100728,20000.00,104.449,3.744,,,,20100716,220321,1.00
313551EDD54B01F9,P,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100716,113718,20100721,50000.00,106.169,1.577,,,,20100716,220321,1.00
B5DD44F21FCC93BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,113722,20100721,15000.00,99.898,5.257,,,,20100716,220321,1.00
74B8C12101073EEA,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,10000.00,100.249,1.950,,,,20100716,220321,1.00
8F6372ABB9F7A736,S,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100716,113719,20100721,5000.00,102.988,3.218,,,,20100716,220321,1.00
7BC095C03F590F29,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100716,113200,20100721,40000.00,106.446,1.350,,,,20100716,220321,1.00
9534909D862DFECC,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100716,113718,20100721,50000.00,96.354,4.860,,,,20100716,220321,1.00
564A9243717CB372,P,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,Y,,20100716,113000,20100728,460000.00,98.903,4.092,,,Y,20100716,220321,1.00
B22DA99C00016C47,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100716,113728,20100721,20000.00,87.514,4.523,,,,20100716,220321,1.00
8AFF9954BE7A910F,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100716,113728,20100721,30000.00,87.552,4.481,,,,20100716,220321,1.00
D7161F2AA41D1546,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,113731,20100722,40000.00,100.077,6.742,,,,20100716,220321,1.00
F4EE3C369D62D046,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,113725,20100721,80000.00,102.528,4.078,,,,20100716,220321,1.00
2601F8458B3CA371,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100716,113709,20100721,45000.00,59.064,,,,,20100716,220321,1.00
6115C88AB4ACD7F7,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100716,113419,20100721,285000.00,105.575,,,,,20100716,220321,1.00
F1CF1E14A1C81B68,S,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100716,113732,20100721,25000.00,106.660,2.712,,,,20100716,220321,1.00
1AE8A1BF49CBD4C3,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,113631,20100721,250000.00,97.881,,,,,20100716,220321,1.00
BB72C52F4840EA2E,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,113559,20100721,250000.00,97.941,,,,,20100716,220321,1.00
691AA5BEC7FF1B35,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100716,113738,20100729,10000.00,100.366,3.455,,,,20100716,220321,1.00
84A25AA0F95C5BA4,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20100716,113740,20100721,10000.00,42.763,4.505,,,,20100716,220321,1.00
5224085A7E8CD392,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100716,113715,20100721,10000.00,15.980,5.998,,,,20100716,220321,1.00
B07445D0CC02B395,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,113737,20100721,20000.00,106.981,3.957,,,,20100716,220321,1.00
BA13C96BAED71530,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100716,113600,20100721,5000.00,84.440,6.784,,,,20100716,220321,1.00
523A49CFEE668C4B,D,866203TH5,SUMMIT N J SCH,20061101,4.000,20131101,,,20100716,113300,20100721,100000.00,110.160,,,,,20100716,220321,1.00
071CF4A6BB7CEFF1,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100716,113505,20100721,100000.00,114.277,,P,,,20100716,220321,1.00
8AC7A171ABF8E029,P,346609DS6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20140401,,,20100716,113000,20100721,10000.00,107.750,1.342,,,,20100716,220321,1.00
211DC76F1B7DFCA8,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100716,113733,20100721,100000.00,100.703,4.382,,,,20100716,220321,1.00
EF58EE297CE3615C,D,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100716,113709,20100721,25000.00,112.412,,,,,20100716,220321,1.00
94E342DE649C8F7E,D,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100716,113718,20100721,50000.00,106.703,,,,,20100716,220321,1.00
874E9C44A5D6CBB2,S,80584JAG9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20141201,,,20100716,113700,20100721,20000.00,114.398,2.033,,,,20100716,220321,1.00
9D07A8E317461FE8,S,414940EV4,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230401,,,20100716,113739,20100721,315000.00,95.728,4.700,,,,20100716,220321,1.00
6B3FDD02D79A4566,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,113000,20100728,100000.00,97.735,,,,Y,20100716,220321,1.00
6A5A6FBAEEF37BE6,P,13063BCH3,CALIFORNIA ST FLTG-SER A-3-RMKT-12/01/09,20030415,,20330501,,,20100716,113713,20100716,1MM+,100.000,0.200,,,,20100716,220321,1.00
8C0CC081293A02EF,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,113600,20100721,20000.00,87.517,,,,,20100716,220321,1.00
5BFF33141D7831A0,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100716,113706,20100721,25000.00,111.929,,,,,20100716,220321,1.00
7788A6BB1E7EC564,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,113713,20100721,35000.00,93.150,5.846,,,,20100716,220321,1.00
96E34673C1B0BA0A,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,113751,20100722,10000.00,100.992,2.860,,,,20100716,220321,1.00
41105716ABEDEB54,D,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100716,113709,20100721,25000.00,112.412,,,,,20100716,220321,1.00
173862BFE591BDC4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,113521,20100721,295000.00,102.350,,S,,,20100716,220321,1.00
70AFB4DFA0695946,D,018095SU4,ALLEN TEX REF,20050301,5.000,20130815,,,20100716,113550,20100719,25000.00,110.679,,,,,20100716,220321,1.00
DAD30F52857078CA,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,113608,20100721,40000.00,105.750,,,,,20100716,220321,1.00
470F083FDBD03F93,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,112723,20100721,100000.00,107.095,,,,,20100716,220321,1.00
EA7C6691C551A11D,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100716,113800,20100721,25000.00,110.941,5.000,,,,20100716,220321,1.00
15A7E7B7B05C84F8,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100716,113752,20100721,15000.00,100.000,4.999,,,,20100716,220321,1.00
368039D97DFD5DE8,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,113753,20100721,90000.00,27.644,5.823,,,,20100716,220321,1.00
1855DD2EF215098C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,113759,20100722,10000.00,99.250,5.550,,,,20100716,220321,1.00
7B4E36F632B1B2E3,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100716,113756,20100721,20000.00,98.000,5.155,,,,20100716,220321,1.00
2A3FAA9069FEF638,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100716,113720,20100721,10000.00,15.880,6.019,,,,20100716,220321,1.00
1DADB6C42DB24147,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,113737,20100721,20000.00,104.622,,,,,20100716,220321,1.00
1D1A02409CEBA368,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,111801,20100729,200000.00,96.750,,,,,20100716,220321,1.00
A0931E4FE35D0959,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100716,113746,20100721,50000.00,107.432,2.371,,,,20100716,220321,1.00
0A64A3F2F0F459A5,D,346609DS6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20140401,,,20100716,113000,20100721,10000.00,108.250,,,,,20100716,220321,1.00
B20BDEBEE90A74A9,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100716,113755,20100721,15000.00,102.061,7.000,,,,20100716,220321,1.00
C2A7932D9834842C,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100716,113759,20100721,40000.00,59.939,6.250,,,,20100716,220321,1.00
25A8FE0CFED3A7A4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,113744,20100721,30000.00,103.127,4.255,,,,20100716,220321,1.00
F84A5091954AE1DC,P,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100716,113708,20100721,40000.00,98.611,4.518,,,,20100716,220321,1.00
FF63D37B292A21BA,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,113753,20100721,25000.00,100.944,4.815,,,,20100716,220321,1.00
E9B8525F1F682E0F,P,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100716,113000,20100728,480000.00,97.663,4.191,,,Y,20100716,220321,1.00
508A163BD07DC829,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100716,113719,20100721,5000.00,102.788,,,,,20100716,220321,1.00
876CB575D4A4ECF5,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100716,113719,20100721,5000.00,102.788,,,,,20100716,220321,1.00
C66364F16D57168F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100716,113500,20100721,200000.00,98.270,,,,,20100716,220321,1.00
1CEB62708A491880,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,113751,20100722,10000.00,99.500,,,,,20100716,220321,1.00
6B11A01741859F9B,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100716,113720,20100721,10000.00,15.880,,,,,20100716,220321,1.00
7F29ED8B5EBEA398,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100716,113759,20100721,40000.00,59.063,,,,,20100716,220321,1.00
87F7E88B0D05E587,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,113757,20100721,25000.00,98.744,,,,,20100716,220321,1.00
96DDC458972E60F8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,113808,20100727,25000.00,102.000,4.746,,,,20100716,220321,1.00
0E6B96D3436EC011,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100716,113805,20100721,10000.00,101.781,3.900,,,,20100716,220321,1.00
D2499CD8CE5DB9EC,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100716,113759,20100721,5000.00,106.120,3.258,,,,20100716,220321,1.00
D4F4D48F5C39B8E3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,113622,20100721,55000.00,104.485,5.645,,,,20100716,220321,1.00
BDC0F294D75012B9,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100716,113624,20100721,250000.00,102.372,5.300,,,,20100716,220321,1.00
9C5D3169331CF0AD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,113622,20100721,55000.00,103.235,,,,,20100716,220321,1.00
9AA2BF974B885EFE,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,113744,20100721,30000.00,101.627,,,,,20100716,220321,1.00
2DEF50BE54A02D89,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113809,20100728,10000.00,100.249,1.950,,,,20100716,220321,1.00
C7E9650E2A57DB15,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100716,113804,20100721,50000.00,99.940,5.295,,,,20100716,220321,1.00
9987C07F6908F038,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100716,113601,20100721,125000.00,111.378,,S,,,20100716,220321,1.00
260887724153978B,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100716,113500,20100803,50000.00,101.085,4.000,,,,20100716,220321,1.00
308301B5CA1A1053,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100716,113500,20100722,25000.00,101.117,4.000,,,,20100716,220321,1.00
6AF4688837347627,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,113809,20100726,50000.00,102.086,2.760,,,,20100716,220321,1.00
97F132B12C2D2B63,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,113700,20100721,210000.00,99.193,,,,,20100716,220321,1.00
6C4D4CA0CE1F052E,D,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100716,113731,20100721,25000.00,106.035,,,,,20100716,220321,1.00
60B79F7B725EF8EB,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100716,113818,20100721,10000.00,106.170,1.485,,,,20100716,220321,1.00
8AD6F0FEAD9DE24E,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,113818,20100721,10000.00,100.266,3.468,,,,20100716,220321,1.00
90A953B6FA27867F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,113818,20100721,15000.00,100.000,4.749,,,,20100716,220321,1.00
CC054E9F29B94D4A,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100716,113819,20100721,15000.00,102.250,3.474,,,,20100716,220321,1.00
87E54DD12E725A16,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,113810,20100729,65000.00,100.145,,,,,20100716,220321,1.00
DC0444BEDCC32507,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100716,113754,20100721,10000.00,116.206,,,,,20100716,220321,1.00
BAAB363674894DE3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,113820,20100729,25000.00,100.200,4.350,,,,20100716,220321,1.00
10F4331B56DD1619,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100716,113816,20100721,5000.00,103.000,4.497,,,,20100716,220321,1.00
F4F03EE2B5C44067,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,113815,20100729,65000.00,101.820,5.172,,,,20100716,220321,1.00
0AE20ACA1A6F6BDE,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,113817,20100728,10000.00,101.321,3.839,,,,20100716,220321,1.00
011E746C9B961235,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100716,113754,20100721,10000.00,116.306,3.792,,,,20100716,220321,1.00
52EB1274D3C3F0D1,D,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,113751,20100721,50000.00,108.948,,,,,20100716,220321,1.00
C9C5FD9F2C5E367E,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100716,113748,20100721,80000.00,58.524,4.050,,,,20100716,220321,1.00
4848F5EA2EB4B1D2,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100716,113813,20100721,15000.00,102.978,4.988,,,,20100716,220321,1.00
8DDA0BAA2595C627,S,604195PB7,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.250,20240201,,,20100716,113803,20100721,50000.00,105.943,3.350,,,,20100716,220321,1.00
6438F841FC8BEFD0,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,113818,20100721,20000.00,100.000,4.000,,,,20100716,220321,1.00
BC6672500230C2C4,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,113744,20100721,30000.00,101.627,,,,,20100716,220321,1.00
73A01BA83054514C,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,113729,20100721,1000000.00,102.781,6.401,,,,20100716,220321,1.00
5A64FE03E89C340E,S,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100716,113827,20100721,30000.00,117.183,1.850,,,,20100716,220321,1.00
F3CC6201F405AC59,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113500,20100728,60000.00,100.295,2.580,,,Y,20100716,220321,1.00
A8D75198522F6A4B,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,113100,20100721,50000.00,105.250,5.695,,,,20100716,220321,1.00
6E42B5ABB9552342,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,113500,20100721,10000.00,105.250,5.695,,,,20100716,220321,1.00
2D02304D59E8FF1B,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,113500,20100721,20000.00,105.250,5.695,,,,20100716,220321,1.00
DC07E9B112435C3D,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100716,113800,20100721,45000.00,98.343,5.406,,,,20100716,220321,1.00
482E02E166A691E9,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100716,113826,20100721,5000.00,94.400,6.751,,,,20100716,220321,1.00
53A327783EF9A629,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20100716,113718,20100716,250000.00,101.218,0.600,,,,20100716,220321,1.00
7FE2D0337B063ECF,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100716,113831,20100721,155000.00,104.714,0.900,,,,20100716,220321,1.00
574C7A98B80B7C06,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100716,113825,20100721,25000.00,104.643,4.600,,,,20100716,220321,1.00
F1FA1D76785E2690,D,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100716,112914,20100721,155000.00,104.714,,,,,20100716,220321,1.00
1E039AB4885D0720,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100716,113825,20100721,25000.00,103.643,,,,,20100716,220321,1.00
BEA4CB42E3E2B3C0,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,113800,20100721,50000.00,104.517,4.000,,,,20100716,220321,1.00
0733D4AAB8D4FD00,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,113834,20100722,40000.00,100.077,6.742,,,,20100716,220321,1.00
CBAE12190E1258FF,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,Y,,20100716,113512,20100720,200000.00,16.806,6.750,,,,20100716,220321,1.00
DEEFCCC11392374F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100716,113830,20100721,25000.00,100.000,6.499,,,,20100716,220321,1.00
FC7665C88B9681B6,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100716,113732,20100721,100000.00,100.838,,,,,20100716,220321,1.00
D25ADDF28DFDFAD0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100716,113732,20100721,100000.00,100.778,,,,,20100716,220321,1.00
29D758D408CF6AE7,P,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,113000,20100728,500000.00,96.598,4.269,,,Y,20100716,220321,1.00
E8B6056735911DED,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100716,113830,20100803,15000.00,118.604,2.727,,,,20100716,220321,1.00
6E57667FDAC341FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,113804,20100721,25000.00,100.500,5.185,,,,20100716,220321,1.00
BDCD773B0A804006,D,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100716,113714,20100721,25000.00,106.285,,,,,20100716,220321,1.00
568B1CEF59A0B0BA,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100716,113833,20100721,75000.00,105.764,3.500,,,,20100716,220321,1.00
6F6002052C8E7419,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,113725,20100721,65000.00,73.510,7.991,,,,20100716,220321,1.00
FFC1F3F6D5893176,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100716,113500,20100721,120000.00,103.500,,,,,20100716,220321,1.00
EFBF66F0C7DF9AA5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,113839,20100722,20000.00,100.000,5.374,,,,20100716,220321,1.00
B8E53442BC6D77F6,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100716,113835,20100721,10000.00,105.451,3.111,,,,20100716,220321,1.00
FB1353808519D150,P,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100716,113821,20100721,25000.00,101.670,4.685,,,,20100716,220321,1.00
37E3B8FE693C910F,S,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113835,20100728,20000.00,103.960,2.320,,,,20100716,220321,1.00
4FCFACD716286603,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100716,113845,20100721,10000.00,100.020,5.136,,,,20100716,220321,1.00
F379C608D04A1BC2,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100716,113800,20100721,100000.00,109.451,3.047,,,,20100716,220321,1.00
51563DAAF4D95A85,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100716,113843,20100721,100000.00,100.500,4.436,,,,20100716,220321,1.00
A1F2E98A5CF77154,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,Y,,20100716,113512,20100720,400000.00,16.806,6.750,,,,20100716,220321,1.00
D49C644D171790D8,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100716,113838,20100721,100000.00,112.574,2.273,,,,20100716,220321,1.00
1A6BF0C5BD1042FE,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100716,113846,20100721,5000.00,112.259,2.750,,,,20100716,220321,1.00
30F804390C747177,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,113844,20100721,25000.00,101.175,8.287,,,,20100716,220321,1.00
235201481B797836,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100716,113800,20100721,100000.00,111.459,,,,,20100716,220321,1.00
070708B5A6097467,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,113844,20100721,25000.00,99.375,,,,,20100716,220321,1.00
61B3EB2E157B4BA5,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100716,113854,20100721,25000.00,115.014,2.925,,,,20100716,220321,1.00
4074C07D25F3F7B1,S,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100716,113823,20100721,50000.00,111.680,2.900,,,,20100716,220321,1.00
1181BCE3A1D09851,S,438209GS1,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,5.000,20150615,,,20100716,113831,20100721,25000.00,107.713,0.896,,,,20100716,220321,1.00
F8FB7F74CC893813,S,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20100716,113851,20100721,25000.00,105.342,1.036,,,,20100716,220321,1.00
34E86525C305F1E6,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100716,113600,20100803,10000.00,99.087,,,,,20100716,220321,1.00
20D630D88C0236AA,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100716,113846,20100721,30000.00,66.239,4.000,,,,20100716,220321,1.00
85C1AE2D173F1FA3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100716,113900,20100721,50000.00,108.370,3.431,,,,20100716,220321,1.00
A38EB5A823D4EFDE,D,438209GS1,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,5.000,20150615,,,20100716,113835,20100721,25000.00,107.513,,,,,20100716,220321,1.00
A2112A5A1657CC0C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100716,113742,20100721,100000.00,101.873,4.189,,,,20100716,220321,1.00
EE131F06339FCC27,S,485328AN8,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.100,20121201,,,20100716,113857,20100721,15000.00,102.486,3.000,,,,20100716,220321,1.00
8FFC923DE11A05F1,D,438209GS1,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,5.000,20150615,,,20100716,113831,20100721,25000.00,107.513,,,,,20100716,220321,1.00
8DB148DE0C1D0C3D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100716,113710,20100721,40000.00,103.945,,,,,20100716,220321,1.00
C9B8E1B9A617901D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,112039,20100721,1MM+,97.527,,,,,20100716,220321,1.00
4936AF68520D94DD,D,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20100716,113851,20100721,25000.00,104.642,,,,,20100716,220321,1.00
95D709D9D95B9226,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100716,113757,20100721,5000.00,103.995,,,,,20100716,220321,1.00
1E2C0FAB2EC02FCC,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100716,113756,20100721,5000.00,104.495,,,,,20100716,220321,1.00
759DCF02E15FEE4B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100716,113905,20100721,10000.00,100.020,5.136,,,,20100716,220321,1.00
DE4856FA589A2A4A,P,745272BD5,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.375,20131001,,,20100716,113622,20100721,100000.00,100.000,5.288,,,,20100716,220321,1.00
A8F12E380A025283,P,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,113000,20100728,520000.00,97.236,4.337,,,Y,20100716,220321,1.00
96465A8AC2B79376,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,113900,20100721,50000.00,108.473,5.036,,,,20100716,220321,1.00
8A22A900A56F33F2,P,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20100716,113909,20100720,5000.00,101.480,4.163,,,,20100716,220321,1.00
B16C4827FA8D1581,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113849,20100728,10000.00,100.295,2.580,,,,20100716,220321,1.00
EA134FF559F4DDA7,S,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20100716,113852,20100721,30000.00,102.100,2.932,,,,20100716,220321,1.00
C8EEB9987E2CE532,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100716,113853,20100721,25000.00,102.775,4.509,,,,20100716,220321,1.00
9160CBAB2EDB5789,D,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,113626,20100721,1MM+,100.182,,,,,20100716,220321,1.00
C239244C2E48303C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100716,113846,20100721,25000.00,102.675,,,,,20100716,220321,1.00
A800467EB1DDA419,S,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,113907,20100728,20000.00,101.394,2.810,,,,20100716,220321,1.00
1267337808689D74,P,018095SU4,ALLEN TEX REF,20050301,5.000,20130815,,,20100716,113550,20100719,25000.00,110.250,1.569,,,,20100716,220321,1.00
DA95956E6A4531A2,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100716,113800,20100721,25000.00,97.703,4.688,,,,20100716,220321,1.00
C9D8A629D4A6E856,S,960011WJ9,WESTERVILLE OHIO VAR PURP,20100727,3.000,20141201,Y,,20100716,113000,20100727,300000.00,107.288,1.270,,,Y,20100716,220321,1.00
31C155B9D2D597C7,P,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100716,113909,20100721,5000.00,102.375,3.100,,,,20100716,220321,1.00
A1C8DC0AB7008600,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,113744,20100721,500000.00,106.040,,P,,,20100716,220321,1.00
BE263CA83BDA2066,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,113816,20100722,120000.00,99.493,,,,,20100716,220321,1.00
97A6DB36CEAB006C,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100716,113917,20100721,20000.00,100.000,4.499,,,,20100716,220321,1.00
2FA0EA071600B61E,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100716,113913,20100721,10000.00,96.000,6.621,,,,20100716,220321,1.00
5965DDC2233CCD25,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,113739,20100720,150000.00,106.356,3.796,,,,20100716,220321,1.00
4A25FB95264842BF,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100716,113908,20100721,50000.00,101.501,,,,,20100716,220321,1.00
C587D5EE18B80E25,P,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100716,113914,20100721,20000.00,101.541,2.837,,,,20100716,220321,1.00
D60E3C4E2725A1D8,P,64579XAH7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.750,20130915,,,20100716,113917,20100721,10000.00,104.602,2.228,,,,20100716,220321,1.00
4F6B5C71C562AD6F,P,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100716,113918,20100721,40000.00,107.820,2.087,,,,20100716,220321,1.00
B7FC655690F85996,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,113912,20100721,5000.00,97.463,7.245,,,,20100716,220321,1.00
E9EC36D30F9576B9,S,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20100716,112853,20100721,250000.00,105.377,0.640,,,,20100716,220321,1.00
BF6F6B4F8E7AF117,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,113904,20100721,10000.00,96.495,5.300,,,,20100716,220321,1.00
0B3A29F9E9848FC7,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100716,113913,20100721,20000.00,102.806,4.250,,,,20100716,220321,1.00
9052C8D49DB6B770,D,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20100716,113914,20100721,20000.00,101.790,,,,,20100716,220321,1.00
EB16B733340CD353,D,64579XAH7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.750,20130915,,,20100716,113917,20100721,10000.00,105.102,,,,,20100716,220321,1.00
F9B4858336C0ED6B,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100716,113918,20100721,40000.00,108.070,,,,,20100716,220321,1.00
D2BA25E064D4EDFC,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100716,113700,20100817,5000.00,98.865,,,,,20100716,220321,1.00
39213BC00C5A9A20,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,113904,20100721,10000.00,92.675,,,,,20100716,220321,1.00
5BF93DC9EDFBC977,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,113904,20100721,10000.00,92.625,,,,,20100716,220321,1.00
16157B4003BF2477,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,113528,20100721,50000.00,107.376,,,,,20100716,220321,1.00
F48A6D08A904EB71,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100716,113900,20100721,50000.00,109.813,3.175,,,,20100716,220321,1.00
2BA43F04D99CB0BE,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,113927,20100722,40000.00,104.000,5.375,,,,20100716,220321,1.00
C929330A43F213EE,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100716,113928,20100721,20000.00,74.326,4.050,,,,20100716,220321,1.00
0E3594D535E50270,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,113923,20100721,50000.00,99.815,4.264,,,,20100716,220321,1.00
9D0A2DBF2AE16C88,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,113912,20100721,5000.00,94.625,,,,,20100716,220321,1.00
F0FDF2BF8B443B5D,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100716,113929,20100721,20000.00,83.500,6.350,,,,20100716,220321,1.00
16BBA9D6DFF3A124,P,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20100716,113909,20100721,15000.00,98.955,5.747,,,,20100716,220321,1.00
6FBFFBD8AC2E36E3,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100716,113925,20100721,75000.00,106.431,3.524,,,,20100716,220321,1.00
B11BE2A3F53384AD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,113912,20100721,5000.00,94.625,,,,,20100716,220321,1.00
3133905396FD738D,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100716,113930,20100721,100000.00,111.557,1.500,,,,20100716,220321,1.00
0EA0752FF86E4235,P,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,113000,20100728,540000.00,97.919,4.406,,,Y,20100716,220321,1.00
6922B86C588EBE1A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,113923,20100721,50000.00,97.381,,,,,20100716,220321,1.00
D519255A9CA45DE5,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100716,113855,20100721,10000.00,107.122,,,,,20100716,220321,1.00
C9372347F2C19D47,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,113934,20100721,30000.00,99.850,5.384,,,,20100716,220321,1.00
21741E6F9FB15FC4,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100716,113926,20100721,30000.00,105.521,3.149,,,,20100716,220321,1.00
3F7C740F5A04FEA9,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100716,113926,20100721,30000.00,103.126,3.383,,,,20100716,220321,1.00
91E70EA324E3E9CA,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100716,113930,20100721,35000.00,110.162,1.366,,,,20100716,220321,1.00
3A3C7BEB5BA649D3,P,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100716,113933,20100721,50000.00,102.708,3.992,,,,20100716,220321,1.00
23BF307046DE78A6,D,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100716,113933,20100721,50000.00,103.208,,,,,20100716,220321,1.00
0CE96095F9E4A988,D,414962FF2,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.700,20250301,,,20100716,113934,20100721,15000.00,92.500,,,,,20100716,220321,1.00
7F287283088233F5,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,113933,20100721,15000.00,101.608,3.886,,,,20100716,220321,1.00
0AFCFEDB26CBEF5B,P,414962FF2,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.700,20250301,,,20100716,113934,20100721,15000.00,92.038,5.499,,,,20100716,220321,1.00
B48C1AF7C2A66AC5,P,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100716,113000,20100721,55000.00,116.045,2.739,,,,20100716,220321,1.00
BB04842975AD285D,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100716,113918,20100721,10000.00,94.370,5.750,,,,20100716,220321,1.00
ABA4480B2DEA1875,P,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20100716,113700,20100720,25000.00,102.047,1.241,,,,20100716,220321,1.00
7E657CB228C301C9,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,113933,20100721,15000.00,100.108,,,,,20100716,220321,1.00
E5871DECC4C2EBE9,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100716,113413,20100721,50000.00,109.739,3.670,,,,20100716,220321,1.00
43C1A9E67391C141,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,113930,20100728,10000.00,108.141,2.990,,,,20100716,220321,1.00
F5A920CF01B14E11,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100716,113940,20100721,25000.00,97.817,5.377,,,,20100716,220321,1.00
590B10EA1A99A786,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,113939,20100721,25000.00,98.606,5.085,,,,20100716,220321,1.00
284C1880048BC329,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100716,084900,20100721,1000000.00,102.798,,,,,20100716,220321,1.00
FFEF9DA56D31F87C,D,518331BC6,LATROBE PA INDL DEV AUTH SAINT VINCENT COLLEGE PROJ,19980615,5.375,20240501,,,20100716,113600,20100721,35000.00,99.750,,,,,20100716,220321,1.00
DCEA20580152D392,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,113300,20100727,560000.00,97.930,,,,,20100716,220321,1.00
DBAC9FC6DF1D4428,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,113949,20100722,15000.00,100.638,4.293,,,,20100716,220321,1.00
8EC61BAA275CC16A,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100716,113939,20100805,50000.00,101.644,0.570,,,,20100716,220321,1.00
1D12B06F3C51A05B,S,882721LX9,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20240401,,,20100716,113900,20100721,100000.00,110.393,3.000,,,,20100716,220321,1.00
988BA7994FC00E28,P,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20100716,113828,20100721,5000.00,100.403,2.675,,,,20100716,220321,1.00
74CF320BF931B746,S,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100716,113931,20100721,100000.00,111.630,1.802,,,,20100716,220321,1.00
C90CB1335666250E,D,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100716,113900,20100721,100000.00,110.799,,,,,20100716,220321,1.00
502F1F1782A15425,S,13063BCH3,CALIFORNIA ST FLTG-SER A-3-RMKT-12/01/09,20030415,,20330501,,,20100716,113829,20100716,1MM+,100.000,0.200,,,,20100716,220321,1.00
1497EECFF10DE73A,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100716,113900,20100721,5000.00,100.727,4.380,,,,20100716,220321,1.00
4673F4FCB3D01444,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,113954,20100729,10000.00,100.203,4.100,,,,20100716,220321,1.00
6A245139F5F6D83C,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,113955,20100728,30000.00,102.500,5.285,,,,20100716,220321,1.00
CE038DBDAB34E745,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100716,113957,20100721,90000.00,101.961,4.666,,,,20100716,220321,1.00
DE4CCA88C232BA90,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,113944,20100729,50000.00,100.789,4.084,,,,20100716,220321,1.00
8A46C8E410068647,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100716,113948,20100721,5000.00,107.767,1.115,,,,20100716,220321,1.00
023B0D434894CDCC,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,113920,20100721,50000.00,104.124,1.250,,,,20100716,220321,1.00
28BE2A18D015B72C,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,113700,20100721,20000.00,105.250,5.695,,,,20100716,220321,1.00
C2AE573257F429CB,S,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100716,113953,20100721,140000.00,110.031,3.170,,,,20100716,220321,1.00
33DA6991A5B0820B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,113929,20100721,25000.00,96.606,,,,,20100716,220321,1.00
A1665E6DAE124717,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,113911,20100721,50000.00,97.381,,,,,20100716,220321,1.00
7D4F87EDA7AF2BB1,D,16772PAF3,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20161201,,,20100716,113839,20100721,375000.00,112.134,,P,,,20100716,220321,1.00
F62EDF6302672F5B,P,677313CX4,OHIO CNTY W VA BRD ED ,19930601,5.250,20180601,,,20100716,113940,20100721,50000.00,119.091,2.554,,,,20100716,220321,1.00
55A51AC05A121B9D,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100716,113900,20100721,100000.00,93.640,6.682,,,,20100716,220321,1.00
2A76820411064B59,P,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100716,113938,20100721,450000.00,106.322,4.099,,,,20100716,220321,1.00
1AB354B8BF66C20C,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100716,113821,20100721,350000.00,104.647,,,,,20100716,220321,1.00
C4DAB93F5ADF54F9,P,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,113000,20100728,1MM+,102.841,4.649,,,Y,20100716,220321,1.00
4A70DBA3456EEFDE,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,113906,20100722,50000.00,104.177,,,,,20100716,220321,1.00
71B2519699EC49FC,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,113325,20100721,150000.00,100.000,,,,,20100716,220321,1.00
9884AFF734EFEAAF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,113835,20100721,90000.00,98.815,,,,,20100716,220321,1.00
08AABB05566B15AB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,114008,20100729,50000.00,100.000,4.374,,,,20100716,220321,1.00
08F7CA60A25C91C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114010,20100721,10000.00,103.796,6.781,,,,20100716,220321,1.00
F4E3A36C2234D5F8,D,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,113741,20100721,1MM+,100.100,,,,,20100716,220321,1.00
98A2353CB92E90E6,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,114010,20100721,5000.00,101.501,3.886,,,,20100716,220321,1.00
9B3E2A229353B102,S,960011WF7,WESTERVILLE OHIO VAR PURP,20100727,2.000,20111201,Y,,20100716,113000,20100727,250000.00,102.007,0.500,,,Y,20100716,220321,1.00
0B6B0F49F3982CFB,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100716,114011,20100721,100000.00,101.696,4.284,,,,20100716,220321,1.00
4A9B802DF6E12548,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100716,114008,20100722,30000.00,101.054,4.550,,,Y,20100716,220321,1.00
1D09330B9C1935B4,S,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100716,113848,20100721,250000.00,106.662,0.880,,,,20100716,220321,1.00
31F69838B650ADD4,S,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100716,113849,20100721,100000.00,106.662,0.880,,,,20100716,220321,1.00
4069C6CC370D2F14,S,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100716,113849,20100721,100000.00,106.662,0.880,,,,20100716,220321,1.00
598D9734E3219075,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,114016,20100721,100000.00,108.445,1.451,,,,20100716,220321,1.00
ACAB7C006E977BF4,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100716,114017,20100721,10000.00,101.930,3.505,,,,20100716,220321,1.00
013D9B0D9AED021E,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,113421,20100721,100000.00,108.445,,,,,20100716,220321,1.00
C249A97904D6E9F6,D,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100716,113712,20100721,10000.00,96.452,,S,,,20100716,220321,1.00
51F5595A55C80EED,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100716,113851,20100721,100000.00,116.045,1.843,,,,20100716,220321,1.00
D52023ED5DD4911C,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100716,114014,20100721,15000.00,104.408,0.501,,,,20100716,220321,1.00
293A29CB8ACD6F7F,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100716,113926,20100721,30000.00,108.325,,,,,20100716,220321,1.00
1EA60161CAA66E25,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100716,113855,20100721,30000.00,108.575,,,,,20100716,220321,1.00
BE89BD5F10621E07,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100716,114017,20100721,5000.00,113.473,3.008,,,,20100716,220321,1.00
F5739DFDFF996C34,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100716,113500,20100721,100000.00,102.287,3.558,,,,20100716,220321,1.00
02557E9F0FE84CAE,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100716,113600,20100721,100000.00,102.412,3.486,,,,20100716,220321,1.00
E561AB0C3EACEB67,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100716,114009,20100721,10000.00,102.000,6.105,,,,20100716,220321,1.00
494E2F8133E2F57B,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100716,113739,20100721,20000.00,98.000,5.347,,,,20100716,220321,1.00
571655D1913F2D1D,S,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100716,113911,20100721,25000.00,104.936,1.750,,,,20100716,220321,1.00
E2B2215C1D683F09,P,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20100716,113800,20100721,45000.00,111.769,1.403,,,,20100716,220321,1.00
C16BF854DB1C3A67,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,114023,20100722,10000.00,104.000,5.375,,,,20100716,220321,1.00
A316A082EA9CB8DE,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100716,114017,20100721,5000.00,113.633,,,,,20100716,220321,1.00
EA393BC537653BEE,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,114027,20100722,10000.00,104.000,5.375,,,,20100716,220321,1.00
665A131A84110AA4,P,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20100716,113248,20100721,100000.00,110.554,2.519,,,,20100716,220321,1.00
8C7F7AB25CA447BD,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100716,114007,20100721,10000.00,112.061,2.896,,,,20100716,220321,1.00
8C9E154120D4E252,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100716,114007,20100721,10000.00,112.061,,,,,20100716,220321,1.00
6B6B616F66701FC0,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100716,114000,20100721,50000.00,96.140,6.456,,,,20100716,220321,1.00
6C5E7FA1FE363980,P,254839B51,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20120915,,,20100716,113649,20100721,125000.00,104.481,1.068,,,,20100716,220321,1.00
276D530555F5AAF4,P,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,113000,20100728,1MM+,97.499,4.657,,,Y,20100716,220321,1.00
A6977D5CB9013A67,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,114039,20100722,10000.00,100.077,6.742,,,,20100716,220321,1.00
198CB2C268F08914,S,599829DG0,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20110110,,,20100716,114028,20100721,360000.00,101.686,0.401,,,,20100716,220321,1.00
5F5025251ED1B575,S,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20100716,114030,20100721,50000.00,67.500,8.073,,,,20100716,220321,1.00
8EBA42A9EE903954,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,113700,20100728,100000.00,99.062,3.350,,,Y,20100716,220321,1.00
15BA52134FB6202D,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20100716,113700,20100721,85000.00,105.250,5.695,,,,20100716,220321,1.00
C51C2DFD95D143C6,S,850009BJ9,SPRING TWP PA ,20080915,4.125,20221115,,,20100716,113928,20100721,25000.00,103.151,3.116,,,,20100716,220321,1.00
598278F7DD874EF2,P,442565QA8,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20150815,,,20100716,113700,20100721,25000.00,106.415,1.108,,,,20100716,220321,1.00
89201E6B77CED2D3,D,850009BJ9,SPRING TWP PA ,20080915,4.125,20221115,,,20100716,113928,20100721,25000.00,101.651,,,,,20100716,220321,1.00
11A36BDC54633CF8,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100716,114000,20100721,50000.00,106.812,,,,,20100716,220321,1.00
FABB0F7C559F0B57,D,721863MF2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER C,20070508,4.250,20130701,,,20100716,114040,20100721,475000.00,108.485,,,,,20100716,220321,1.00
196DFA12E1B91ABB,D,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100716,113938,20100721,450000.00,106.397,,,,,20100716,220321,1.00
7D1D234951D8D723,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100716,113939,20100721,100000.00,99.273,,,,,20100716,220321,1.00
D7D57B06D94705D9,D,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100716,113942,20100721,50000.00,103.208,,,,,20100716,220321,1.00
EE17F68233C30C1B,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,113900,20100729,50000.00,98.789,,,,,20100716,220321,1.00
91C0AECADF9B4963,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,113940,20100729,50000.00,98.914,,,,,20100716,220321,1.00
B56506C9295234F1,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100716,114029,20100721,100000.00,105.402,3.245,,,,20100716,220321,1.00
CE95F31B42F4C26D,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100716,114041,20100721,25000.00,115.423,,,,,20100716,220321,1.00
0C1565C46B58A8BC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100716,114041,20100721,15000.00,95.500,6.500,,,,20100716,220321,1.00
4DF568317FC20F9B,P,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100716,114041,20100721,5000.00,98.000,4.444,,,,20100716,220321,1.00
A9ACDFC30847B091,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,114045,20100721,50000.00,97.100,5.744,,,,20100716,220321,1.00
430E09D626FFF1C3,S,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100716,114048,20100721,20000.00,101.901,4.625,,,,20100716,220321,1.00
2781AF492B06B3EE,S,960011WF7,WESTERVILLE OHIO VAR PURP,20100727,2.000,20111201,Y,,20100716,113000,20100727,435000.00,102.007,0.500,,,Y,20100716,220321,1.00
FCE523C2ECB78185,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100716,113300,20100721,240000.00,115.750,,,,,20100716,220321,1.00
C4BABF2DA6B313B3,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,114050,20100728,5000.00,100.000,4.999,,,,20100716,220321,1.00
D26F754902D55EEA,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100716,114037,20100803,10000.00,112.281,2.395,,,,20100716,220321,1.00
DF392B027FE225B2,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100716,114038,20100721,10000.00,91.923,5.000,,,,20100716,220321,1.00
7ED49C3B069927B8,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100716,114041,20100721,50000.00,99.571,4.529,,,,20100716,220321,1.00
5706D537E3C1F451,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100716,114044,20100721,50000.00,111.281,2.608,,,,20100716,220321,1.00
37CC4867BC708F69,S,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100716,114000,20100721,25000.00,99.987,3.501,,,,20100716,220321,1.00
DAE93AA4AB15D349,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,114051,20100721,100000.00,107.095,1.500,,,,20100716,220321,1.00
CD291C67A3EE9C19,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100716,114050,20100722,25000.00,98.375,6.563,,,,20100716,220321,1.00
21125AA36E1AFECF,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100716,114023,20100721,15000.00,111.498,2.425,,,,20100716,220321,1.00
EA33B089718FCB07,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100716,114044,20100721,10000.00,111.431,0.913,,,,20100716,220321,1.00
50EE68766F4B540C,S,48503SDP1,KANSAS CITY MO INDL DEV AUTH INFRASTRUCTURE-NNSA NATL SEC,20100722,,20140901,Y,,20100716,110000,20100722,1MM+,101.416,3.625,,,Y,20100716,220321,1.00
ED368E571DCA691F,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,113356,20100721,100000.00,107.095,,,,,20100716,220321,1.00
13AD3C25476F374B,P,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20100716,113947,20100721,5000.00,99.715,4.048,,,,20100716,220321,1.00
AFF8B7BC643E5F49,D,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100716,114000,20100721,25000.00,97.987,,,,,20100716,220321,1.00
425E79C6523F719B,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100716,114023,20100721,15000.00,111.597,,,,,20100716,220321,1.00
F294E03E46D9B533,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,114054,20100721,10000.00,99.740,4.269,,,,20100716,220321,1.00
2ED98F043A4C000C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114056,20100721,20000.00,103.796,6.781,,,,20100716,220321,1.00
A3254F192D521F62,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100716,114057,20100720,10000.00,94.560,4.705,,,,20100716,220321,1.00
FE8343C6295E52ED,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100716,114046,20100721,15000.00,103.559,,,,,20100716,220321,1.00
B7188437419481AC,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100716,112712,20100721,1MM+,105.752,,,,,20100716,220321,1.00
648B665F92800BE5,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,114052,20100728,20000.00,102.000,5.626,,,,20100716,220321,1.00
42FD77CCDD63C696,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100716,114051,20100721,15000.00,103.559,4.379,,,,20100716,220321,1.00
865532A8E0DF67D5,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100716,113948,20100721,20000.00,58.524,4.050,,,,20100716,220321,1.00
4179D50F9AAF1158,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,113948,20100721,40000.00,93.000,5.708,,,,20100716,220321,1.00
E6D2E1D47B0BEACF,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,114016,20100721,25000.00,103.540,1.767,,,,20100716,220321,1.00
C954EB92F6DF6FC1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,114018,20100721,40000.00,105.077,6.000,,,,20100716,220321,1.00
927C2EAD4DD02322,D,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100716,114000,20100721,90000.00,100.401,,,,,20100716,220321,1.00
BE85E84C897D0A99,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,114035,20100721,10000.00,105.077,6.000,,,,20100716,220321,1.00
4008FC8F90AB19DF,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,,,20100716,114055,20100721,55000.00,101.398,3.829,,,,20100716,220321,1.00
E28AC0CA0DABD6E1,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100716,113800,20100721,45000.00,107.783,0.950,,,,20100716,220321,1.00
B636DB37F507B983,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100716,114041,20100721,10000.00,110.931,,,,,20100716,220321,1.00
E4995FD4E9EDAB29,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,114056,20100721,595000.00,97.463,,S,,,20100716,220321,1.00
50BB272D5DBD460E,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,,,20100716,114101,20100721,55000.00,99.900,,,,,20100716,220321,1.00
115981DB97FD8902,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100716,114102,20100721,15000.00,100.500,4.890,,,,20100716,220321,1.00
C84E18BA853E035F,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,114033,20100721,25000.00,100.255,4.435,,,,20100716,220321,1.00
B9503419798129E6,P,608117DJ3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,4.250,20130701,,,20100716,114057,20100721,510000.00,107.466,1.642,,,,20100716,220321,1.00
5258F17A44B4271E,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,113956,20100721,25000.00,100.255,,P,,,20100716,220321,1.00
C0538DEDCF9CDDC1,P,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,114050,20100721,1MM+,99.625,5.046,,,,20100716,220321,1.00
C646967762B3175F,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100716,112950,20100719,1000000.00,100.155,0.342,,,,20100716,220321,1.00
3EEE09D22189869E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,114107,20100721,10000.00,100.000,4.499,,,,20100716,220321,1.00
442530FDBDA5C10E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,114107,20100721,100000.00,99.750,4.644,,,,20100716,220321,1.00
3E82C24473F9475A,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100716,114111,20100721,35000.00,101.920,4.611,,,,20100716,220321,1.00
5F05EC8DEB1F713D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,114105,20100721,100000.00,102.000,5.845,,,,20100716,220321,1.00
77188B3604C6505E,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100716,113727,20100721,15000.00,112.451,3.000,,,,20100716,220321,1.00
5618C686D2D47F74,P,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100716,114113,20100721,50000.00,105.591,1.578,,,,20100716,220321,1.00
251C14E0A0836DE7,P,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100716,114000,20100721,25000.00,105.936,1.336,,,,20100716,220321,1.00
7D82C5B42B87B1B2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,114105,20100721,100000.00,100.000,,,,,20100716,220321,1.00
D238BB123FF78DE7,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,114110,20100729,5000.00,99.561,4.281,,,,20100716,220321,1.00
538C690B70AF87FC,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,114113,20100721,5000.00,97.500,4.662,,,,20100716,220321,1.00
55891659F9082AAB,D,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100716,114113,20100721,50000.00,106.122,,,,,20100716,220321,1.00
89E83E8E9610FA12,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100716,114116,20100723,10000.00,99.400,,,,,20100716,220321,1.00
0590E3E07788A93B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,114117,20100811,5000.00,101.212,4.342,,,,20100716,220321,1.00
688A5132DDDA815E,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,114118,20100721,10000.00,97.500,4.662,,,,20100716,220321,1.00
19796FB62FAFAFCB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,114120,20100727,10000.00,102.250,6.127,,,,20100716,220321,1.00
306A9D14951078FD,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100716,114116,20100723,10000.00,101.400,4.567,,,,20100716,220321,1.00
FE5CE0F72280AAB2,P,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20100716,114036,20100721,300000.00,100.540,3.899,,,,20100716,220321,1.00
A414DB6879196E9B,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100716,113741,20100721,1MM+,55.470,4.635,,,,20100716,220321,1.00
B3914933CDF5DA56,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100716,113812,20100721,10000.00,113.161,3.100,,,,20100716,220321,1.00
A415B85FD60F01CD,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100716,113910,20100721,10000.00,111.700,3.150,,,,20100716,220321,1.00
BDDEF0B4A07EE6A5,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100716,113500,20100719,300000.00,117.566,,,,,20100716,220321,1.00
3C228BF368FF285E,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100716,114020,20100721,25000.00,78.525,,,,,20100716,220321,1.00
A3AD124C3F5D5AAE,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100716,114018,20100721,25000.00,78.775,,,,,20100716,220321,1.00
22D20A6074EBAC49,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100716,114121,20100721,50000.00,106.309,4.141,,,,20100716,220321,1.00
893F5B1919449F09,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,113600,20100721,40000.00,105.375,6.318,,,,20100716,220321,1.00
A36C33190FA49CC7,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100716,114100,20100721,35000.00,112.520,,,,,20100716,220321,1.00
DFB8C3CF7C7C451C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,114104,20100721,40000.00,105.077,6.000,,,,20100716,220321,1.00
985109EACC306D75,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100716,114113,20100721,60000.00,102.000,5.348,,,,20100716,220321,1.00
8BEBF4F0807FC813,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,113800,20100728,100000.00,99.823,3.890,,,Y,20100716,220321,1.00
C93F7F1B276B4ADA,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100716,114123,20100721,10000.00,114.621,2.317,,,,20100716,220321,1.00
2E1C29649A01B36B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100716,113911,20100721,100000.00,101.873,,,,,20100716,220321,1.00
134B11749F7DC020,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,113600,20100721,40000.00,105.500,,,,,20100716,220321,1.00
1486C4BB39CF8184,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,114029,20100721,40000.00,106.839,,,,,20100716,220321,1.00
F0D71F05ED6D623D,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100716,114128,20100721,125000.00,105.694,4.250,,,,20100716,220321,1.00
3156369EE1F7E46D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,114129,20100722,10000.00,100.000,5.374,,,,20100716,220321,1.00
03FC96A96332D70D,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100716,114118,20100721,125000.00,105.694,,,,,20100716,220321,1.00
9D615852C06681DD,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100716,114134,20100721,10000.00,85.000,6.035,,,,20100716,220321,1.00
4A78AB3138C6E56B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100716,114118,20100803,20000.00,99.954,4.553,,,,20100716,220321,1.00
C04FCADF27D62E63,D,608117DJ3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,4.250,20130701,,,20100716,114129,20100721,510000.00,107.566,,,,,20100716,220321,1.00
781190B314319959,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100716,114100,20100803,20000.00,97.517,,,,,20100716,220321,1.00
0FFF4669E0FFED71,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100716,114118,20100803,20000.00,97.517,,,,,20100716,220321,1.00
CA16DABE23F1C229,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100716,114142,20100721,20000.00,98.290,4.500,,,,20100716,220321,1.00
A7D3B1D88907F227,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100716,114142,20100721,25000.00,100.064,4.927,,,,20100716,220321,1.00
5551FCE05DEB1080,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,114136,20100721,20000.00,104.817,4.100,,,,20100716,220321,1.00
5D316A371532B3C2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,114137,20100721,60000.00,100.875,4.350,,,,20100716,220321,1.00
81E4316654C12AD2,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,114136,20100721,20000.00,102.942,,,,,20100716,220321,1.00
9C5410E121ABA74A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,114137,20100721,60000.00,99.000,,,,,20100716,220321,1.00
B4C3A2BEC1E7B2C1,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,114140,20100721,100000.00,41.176,4.760,,,,20100716,220321,1.00
EC874A150029D601,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100716,114143,20100721,25000.00,103.588,2.936,,,,20100716,220321,1.00
F383B48CC54088ED,S,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20100716,114127,20100721,475000.00,104.877,1.751,,,,20100716,220321,1.00
9DDACF9E57F43D68,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,114148,20100721,5000.00,105.600,4.872,,,,20100716,220321,1.00
BB7E59756E6A9D7F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,114145,20100721,20000.00,100.875,4.358,,,,20100716,220321,1.00
5FE230AE1BE5A479,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,114144,20100721,10000.00,103.902,3.900,,,,20100716,220321,1.00
3FAF1DDE6507D078,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,114132,20100721,25000.00,101.595,4.540,,,,20100716,220321,1.00
A059F21B49D14A06,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,114144,20100721,10000.00,102.901,,,,,20100716,220321,1.00
8D7F49931231246F,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20100716,114100,20100721,210000.00,108.955,1.016,,,,20100716,220321,1.00
91C2DF5074707EC1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,114156,20100729,5000.00,100.200,4.350,,,,20100716,220321,1.00
DB851ADF51897354,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,114148,20100721,45000.00,105.448,6.255,,,,20100716,220321,1.00
AA4581492F9725F6,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100716,113207,20100721,25000.00,102.374,3.851,,,,20100716,220321,1.00
70780233D2CA66D0,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100716,114139,20100721,5000.00,100.000,7.747,,,,20100716,220321,1.00
0DF4878BC392AFE4,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,113000,20100812,1000000.00,98.309,,,,Y,20100716,220321,1.00
88625A849078DCC5,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,114009,20100721,1MM+,117.731,2.910,,,,20100716,220321,1.00
00B460149DBFE1E4,P,145231L95,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20200215,,,20100716,114100,20100721,100000.00,113.271,2.436,,,,20100716,220321,1.00
6A302AE6EBDC22A2,S,145231L95,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20200215,,,20100716,114100,20100721,100000.00,113.396,2.413,,,,20100716,220321,1.00
B27441BDCE1DCE0C,S,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100716,114100,20100721,100000.00,106.176,1.016,,,,20100716,220321,1.00
4D911094193D9CA3,P,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100716,114100,20100721,100000.00,106.051,1.093,,,,20100716,220321,1.00
0EB661698626180B,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100716,114153,20100721,10000.00,99.960,5.253,,,,20100716,220321,1.00
2342C57889B79B96,D,645912CQ7,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20130201,,,20100716,113500,20100719,430000.00,109.782,,,,,20100716,220321,1.00
9AD009857A3BDFD5,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100716,113207,20100721,25000.00,99.877,,,,,20100716,220321,1.00
3673921A968330B9,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100716,113506,20100721,770000.00,113.866,,P,,,20100716,220321,1.00
2B2D3DFB2F4F2F2F,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,114014,20100721,40000.00,106.964,,,,,20100716,220321,1.00
07E9DD1D0E04A959,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100716,114153,20100721,10000.00,98.000,,,,,20100716,220321,1.00
CE8DEC478260A42A,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100716,114100,20100721,35000.00,112.520,3.600,,,,20100716,220321,1.00
C63E0F5575A00FF0,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100716,114140,20100721,60000.00,89.958,5.720,,,,20100716,220321,1.00
47DE131E474732EC,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,114153,20100728,15000.00,101.468,2.476,,,,20100716,220321,1.00
328F7C36F4187CC6,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100716,114104,20100721,25000.00,96.700,4.991,,,,20100716,220321,1.00
BF28034F2BC485CB,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100716,113942,20100721,25000.00,96.600,,,,,20100716,220321,1.00
25AB964BE0169679,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100716,113203,20100721,115000.00,111.439,,,,,20100716,220321,1.00
D56EAC50E4A9E78B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,114206,20100728,20000.00,100.000,4.999,,,,20100716,220321,1.00
A89154CBC5611D23,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,114200,20100721,10000.00,97.250,4.493,,,,20100716,220321,1.00
966590EA210B684B,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,114100,20100721,50000.00,97.000,,,,,20100716,220321,1.00
E4D845644259754F,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100716,114100,20100719,100000.00,100.000,,,,,20100716,220321,1.00
A97DF19921902AE9,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100716,114100,20100719,1MM+,100.000,,,,,20100716,220321,1.00
AB1985B32616E3F3,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100716,114205,20100721,25000.00,115.157,2.600,,,,20100716,220321,1.00
5734D6502F51AEE3,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100716,113934,20100716,1MM+,100.000,0.000,,,,20100716,220321,1.00
86BA3F206E91F3E1,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,114201,20100721,50000.00,41.925,4.662,,,,20100716,220321,1.00
9F3610A6093ACDBB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,114208,20100722,10000.00,100.000,5.374,,,,20100716,220321,1.00
A3E6AA092604884E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,114107,20100721,45000.00,102.625,,,,,20100716,220321,1.00
26BDA13C4F658FC2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,114106,20100721,45000.00,102.875,,,,,20100716,220321,1.00
87929B2324337BED,D,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,113900,20100721,1MM+,100.157,,,,,20100716,220321,1.00
C99A461CC7EA528B,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100716,114149,20100721,100000.00,104.501,0.600,,,,20100716,220321,1.00
23EB8ABE53319256,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,114214,20100721,250000.00,102.527,5.283,,,,20100716,220321,1.00
61E9F73EAB212834,S,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100716,114211,20100721,15000.00,101.901,4.625,,,,20100716,220321,1.00
08E7031289690F06,D,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,100000.00,99.949,,,,,20100716,220321,1.00
4A3CC219F9D0C505,P,879709B44,TEMPE ARIZ SER A,20070515,4.500,20150701,,,20100716,113700,20100721,25000.00,113.307,1.684,,,,20100716,220321,1.00
A7AC2BDC89BA516A,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100716,114200,20100721,50000.00,99.000,7.152,,,,20100716,220321,1.00
17D95B6BE96DFB60,D,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113200,20100728,10000.00,100.249,,,,,20100716,220321,1.00
E971899D8EC5F11F,D,214525CT2,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20131201,,,20100716,114212,20100721,930000.00,111.179,,,,,20100716,220321,1.00
D49A6F1C98B77110,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100716,114154,20100721,100000.00,104.501,,,,,20100716,220321,1.00
3BC97705C6C04368,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,114214,20100721,250000.00,101.527,,,,,20100716,220321,1.00
452E45831254E70B,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100716,113700,20100721,1MM+,105.010,,,,,20100716,220321,1.00
2F472A46807BA430,D,16772PAF3,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20161201,,,20100716,113734,20100721,375000.00,112.209,,S,,,20100716,220321,1.00
CBAA472CC03F7B59,S,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100716,114215,20100721,20000.00,111.400,3.588,,,,20100716,220321,1.00
4ACF5ABBF150BCCA,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100716,114220,20100728,100000.00,99.927,2.510,,,,20100716,220321,1.00
E8F4D05A26405B8D,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100716,114158,20100719,200000.00,80.400,6.578,,,,20100716,220321,1.00
B7303AC5904326F9,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100716,114132,20100721,15000.00,80.743,7.257,,,,20100716,220321,1.00
F04B4C6B1110AC17,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100716,114217,20100721,15000.00,106.319,6.631,,,,20100716,220321,1.00
3F20EBEB3BBA7962,D,519066CW2,LAURENS CNTY S C ,20100727,2.500,20150301,Y,,20100716,114100,20100727,200000.00,103.795,,S,,,20100716,220321,1.00
9D10415F83025A44,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100716,114200,20100721,25000.00,112.696,,,,,20100716,220321,1.00
778425CD7897EED4,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100716,114159,20100721,20000.00,103.028,1.752,,,,20100716,220321,1.00
67950AD0C1FB817A,P,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100716,114209,20100721,25000.00,104.144,1.861,,,,20100716,220321,1.00
A69C45E28FEB942F,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100716,114209,20100721,5000.00,106.154,0.667,,,,20100716,220321,1.00
55CAE907E376FD8F,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100716,114159,20100721,20000.00,102.928,,,,,20100716,220321,1.00
E995908DC1C3C3D8,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100716,114226,20100721,50000.00,99.625,,,,,20100716,220321,1.00
97C25D9F112D5176,D,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,113900,20100721,1MM+,100.075,,,,,20100716,220321,1.00
F3161E59840F22BB,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100716,114209,20100721,5000.00,105.994,,,,,20100716,220321,1.00
7B7A8F4F31943218,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100716,114209,20100721,25000.00,104.244,,,,,20100716,220321,1.00
562909B0A12A6C1E,S,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20100716,114200,20100721,75000.00,105.379,2.850,,,,20100716,220321,1.00
B02EE61D6F3ED253,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100716,114200,20100721,20000.00,108.878,3.500,,,,20100716,220321,1.00
B5F52756F8BF6783,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100716,114223,20100721,200000.00,107.031,1.080,,,,20100716,220321,1.00
1420846D3D298181,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100716,114218,20100721,50000.00,101.617,3.537,,,,20100716,220321,1.00
2BFA25EBDB512990,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,114223,20100726,20000.00,104.560,4.678,,,,20100716,220321,1.00
6C75183B07210264,S,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100716,114234,20100721,15000.00,106.453,1.106,,,,20100716,220321,1.00
B809E88A7358B625,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,114200,20100721,50000.00,101.950,5.000,,,,20100716,220321,1.00
27C2611C392A1F1D,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100716,114200,20100721,25000.00,112.696,3.500,,,,20100716,220321,1.00
77B0C85C902B00FA,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100716,114228,20100721,10000.00,106.020,4.186,,,,20100716,220321,1.00
EBEC4D25CAA3A8C4,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100716,114230,20100721,20000.00,109.634,1.000,,,,20100716,220321,1.00
AAAE62A623322E5A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,114226,20100721,20000.00,110.627,3.184,,,,20100716,220321,1.00
18B0397E1C3DDE73,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100716,113300,20100721,210000.00,114.750,,,,,20100716,220321,1.00
BF690C3EFF44EF74,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,114148,20100721,100000.00,40.976,,,,,20100716,220321,1.00
20C498541843EA28,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,114138,20100721,40000.00,99.056,,,,,20100716,220321,1.00
7048269D6F9D6B9C,D,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100716,114234,20100721,15000.00,105.765,,,,,20100716,220321,1.00
647BA0AF0BB5AC67,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100716,114223,20100721,200000.00,107.031,,,,,20100716,220321,1.00
5BBF3D3365D303F6,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,114249,20100722,10000.00,104.000,5.375,,,,20100716,220321,1.00
B80AB43A09190CE1,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,114250,20100728,50000.00,100.000,4.999,,,,20100716,220321,1.00
2DBA18285367C804,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100716,114243,20100721,25000.00,100.686,4.210,,,,20100716,220321,1.00
BA55C67FB8021953,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100716,114243,20100721,25000.00,97.450,5.199,,,,20100716,220321,1.00
35288274B596121A,S,960011WK6,WESTERVILLE OHIO VAR PURP,20100727,3.000,20151201,Y,,20100716,113000,20100727,375000.00,106.613,1.700,,,Y,20100716,220321,1.00
926080D94F6505C4,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100716,114245,20100721,360000.00,107.080,,,,,20100716,220321,1.00
53A06BDABB5C9A92,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100716,114237,20100803,20000.00,101.644,4.749,,,,20100716,220321,1.00
DB7513DDD0FAEB76,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,114100,20100721,40000.00,98.807,4.826,,,,20100716,220321,1.00
4964BD3804424314,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100716,114252,20100727,20000.00,100.500,3.440,,,,20100716,220321,1.00
DD84758B354A2B8B,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,113928,20100721,210000.00,100.253,3.968,,,,20100716,220321,1.00
D0B2EAC43859C617,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,114200,20100721,20000.00,98.672,5.090,,,,20100716,220321,1.00
7034FA5FB1D49A44,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20100716,114230,20100721,15000.00,101.875,4.720,,,,20100716,220321,1.00
1E17883679CECC71,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,113711,20100721,210000.00,99.253,,,,,20100716,220321,1.00
B6AC8F31BF9E889A,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20100716,114200,20100721,15000.00,101.775,,,,,20100716,220321,1.00
80F210D49AF1B89C,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20100716,114230,20100721,15000.00,101.775,,,,,20100716,220321,1.00
21B27134325CD0CE,S,238676DC1,DAVIE FLA WTR & SWR REV REF,20030903,3.875,20121001,,,20100716,114300,20100721,10000.00,101.299,3.255,,,,20100716,220321,1.00
842852E0A5FFF853,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,114300,20100728,50000.00,100.000,4.999,,,,20100716,220321,1.00
A0A0C006804E725E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100716,114248,20100721,10000.00,101.898,5.750,,,,20100716,220321,1.00
F203FA00E1FFC6E2,D,087780AM4,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.400,20300701,Y,,20100716,113116,20100729,155000.00,98.690,,,,,20100716,220321,1.00
CA386CF755972EAD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,114257,20100721,25000.00,101.531,4.238,,,,20100716,220321,1.00
AE4CBD3DCE68943E,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100716,114225,20100721,15000.00,100.924,4.649,,,,20100716,220321,1.00
64C880901F7CD2A6,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,114224,20100721,25000.00,103.540,1.767,,,,20100716,220321,1.00
C75D29FEE0546307,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,114236,20100811,25000.00,99.500,4.533,,,,20100716,220321,1.00
954A8C8F617F0B36,P,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100716,114025,20100721,125000.00,100.893,1.750,,,,20100716,220321,1.00
1A4102E7D74B23FC,P,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100716,114209,20100721,5000.00,100.787,2.543,,,,20100716,220321,1.00
65257B7AC92C0C23,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,114200,20100721,50000.00,40.750,,,,,20100716,220321,1.00
2C6C50DAA514195D,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100716,114159,20100721,20000.00,102.678,,,,,20100716,220321,1.00
C0B649FEE7ED03A3,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100716,114143,20100721,20000.00,102.928,,,,,20100716,220321,1.00
26B5056040E1C662,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,114157,20100721,50000.00,40.875,,,,,20100716,220321,1.00
1F5FF191830D6FC3,P,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20100716,113954,20100721,300000.00,111.019,0.930,,,,20100716,220321,1.00
DE88C6A31970523D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100716,114304,20100721,25000.00,98.028,6.300,,,,20100716,220321,1.00
12D9DE2453564656,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,114309,20100722,10000.00,100.000,5.374,,,,20100716,220321,1.00
9DC6157ED91B5058,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100716,114304,20100721,10000.00,96.900,,,,,20100716,220321,1.00
E950327808582D48,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,114307,20100721,250000.00,102.000,6.420,,,,20100716,220321,1.00
DD73F9B76D2175AE,S,718781CL9,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.500,20130615,Y,,20100716,113700,20100804,50000.00,104.803,0.800,,,Y,20100716,220321,1.00
92F923CB1DDF5A86,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100716,114303,20100721,25000.00,96.228,,,,,20100716,220321,1.00
AA782F77FD883226,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100716,113846,20100721,100000.00,83.561,,,,,20100716,220321,1.00
AA0F5B4A9A05528F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,114307,20100723,25000.00,98.100,7.449,,,,20100716,220321,1.00
26EB470FAF5FC63B,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100716,114304,20100721,10000.00,98.900,6.090,,,,20100716,220321,1.00
F711D3A38F5D54F7,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100716,114313,20100721,30000.00,107.126,3.604,,,,20100716,220321,1.00
9E03869E9F6EDC6C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100716,114310,20100721,10000.00,93.127,5.585,,,,20100716,220321,1.00
E08102942FA158EF,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100716,114310,20100721,10000.00,91.301,,,,,20100716,220321,1.00
7145B5DD3F9492E9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,114317,20100803,20000.00,100.000,5.374,,,,20100716,220321,1.00
6BCB7BF0647CD9EF,S,641264CQ7,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.375,20141001,,,20100716,114318,20100721,30000.00,101.362,3.200,,,,20100716,220321,1.00
7BB488BFB312DBA5,D,485427TG3,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.400,20101001,,,20100716,112900,20100721,25000.00,99.500,,,,,20100716,220321,1.00
D590BA9011EF111E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,114324,20100721,10000.00,100.000,5.000,,,,20100716,220321,1.00
DEE1586CF444BB2A,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100716,114300,20100721,25000.00,105.404,3.655,,,,20100716,220321,1.00
61C856512B720CC6,D,057757CZ7,BALDWIN & WOODVILLE WIS AREA ,20020401,4.650,20170401,,,20100716,114318,20100721,550000.00,108.543,,,,,20100716,220321,1.00
DD75824EB3CEC3DD,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,114218,20100721,20000.00,110.276,,,,,20100716,220321,1.00
31C444AFF66B2D19,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,114217,20100721,20000.00,110.526,,,,,20100716,220321,1.00
FD837E22A421EC6B,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100716,114225,20100721,10000.00,103.395,,,,,20100716,220321,1.00
3788E7E2B9E763FA,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100716,114224,20100721,10000.00,103.645,,,,,20100716,220321,1.00
0957893CC0975078,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100716,114300,20100721,20000.00,106.050,0.350,,,,20100716,220321,1.00
3827B38B9062DBC0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,114329,20100728,5000.00,100.000,5.299,,,,20100716,220321,1.00
8549F09E6C622A53,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,114323,20100721,100000.00,100.745,3.910,,,,20100716,220321,1.00
E28A50F4096F3BE1,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100716,114326,20100721,10000.00,103.306,3.861,,,,20100716,220321,1.00
C027CE968892E9A3,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,114321,20100721,5000.00,103.000,3.911,,,,20100716,220321,1.00
9423D81452A54D94,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100716,114000,20100721,250000.00,101.274,4.768,,,,20100716,220321,1.00
851AB825518CB7A9,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,114303,20100721,1MM+,109.178,1.510,,,,20100716,220321,1.00
CCB168DC4E7BD84D,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100716,114002,20100721,250000.00,99.774,,,,,20100716,220321,1.00
3738100D89A947CD,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100716,114252,20100810,10000.00,99.997,3.400,,,,20100716,220321,1.00
094EF67142768160,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100716,114332,20100802,100000.00,106.586,4.300,,,,20100716,220321,1.00
8152C5A0E4D258DD,D,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20100716,114338,20100721,50000.00,113.373,,,,,20100716,220321,1.00
59EBDCD2BC852BF0,P,442565VC8,HOWARD CNTY MD MET DIST-SER A,20050101,3.500,20150215,,,20100716,114335,20100721,25000.00,106.310,1.882,,,,20100716,220321,1.00
B4FA7E41CB3B8217,P,077324VN8,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20131101,,,20100716,114000,20100721,20000.00,102.395,3.469,,,,20100716,220321,1.00
2EF54BF4E9150E4C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100716,114339,20100721,25000.00,108.950,6.037,,,,20100716,220321,1.00
0EC404AFFB248D3E,S,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100716,114342,20100721,5000.00,109.742,2.465,,,,20100716,220321,1.00
AD160F4AA757673A,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,114340,20100721,5000.00,100.000,5.000,,,,20100716,220321,1.00
5F5B12BAD923C07B,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100716,114300,20100721,10000.00,110.941,5.000,,,,20100716,220321,1.00
462AE21D8FD219C9,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100716,114300,20100721,5000.00,109.542,,,,,20100716,220321,1.00
D128FE7682A2D60F,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,114348,20100721,15000.00,97.500,4.662,,,,20100716,220321,1.00
4F02E5B48F80A540,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100716,114349,20100729,15000.00,100.750,2.934,,,,20100716,220321,1.00
394E0A7148D77536,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,114341,20100721,10000.00,100.349,5.303,,,,20100716,220321,1.00
773479D5E9CD5264,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100716,114341,20100721,45000.00,101.721,3.761,,,,20100716,220321,1.00
9016A628FA77082B,P,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100716,114344,20100721,25000.00,106.708,3.275,,,,20100716,220321,1.00
7078B12F5FE4099F,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100716,114344,20100721,5000.00,99.254,5.062,,,,20100716,220321,1.00
033B7FA378E8B378,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100716,114129,20100729,10000.00,101.393,3.826,,,,20100716,220321,1.00
08B9D26072832F14,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100716,113900,20100720,150000.00,105.430,0.451,,,,20100716,220321,1.00
90D47DADB621219B,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100716,114344,20100721,10000.00,110.901,,,,,20100716,220321,1.00
E03855D2E8A19946,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100716,114129,20100729,10000.00,98.993,,,,,20100716,220321,1.00
131DAC895FC96F54,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,114300,20100721,150000.00,99.247,5.056,,,,20100716,220321,1.00
7FC82E7E6D0D5468,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,114353,20100722,10000.00,102.250,7.184,,,,20100716,220321,1.00
0962BAC710033704,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100716,114342,20100721,15000.00,110.434,2.461,,,,20100716,220321,1.00
EBBB9CD8052FC24D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100716,114347,20100721,25000.00,103.290,4.252,,,,20100716,220321,1.00
DDD010A09048C64E,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100716,114338,20100721,25000.00,101.922,4.461,,,,20100716,220321,1.00
B18DE626DD4684D4,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100716,114300,20100721,100000.00,114.665,2.547,,,,20100716,220321,1.00
B5A66729C8E6CD84,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,114153,20100721,25000.00,107.271,,,,,20100716,220321,1.00
C06BAEF194798EB2,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100716,114403,20100721,35000.00,106.500,4.116,,,,20100716,220321,1.00
E35E2031824EFD8D,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100716,114340,20100721,35000.00,106.500,,,,,20100716,220321,1.00
57EABC43BF10AF88,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,114344,20100721,10000.00,106.738,5.092,,,,20100716,220321,1.00
10688271EC8232FB,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100716,114344,20100721,10000.00,111.901,3.066,,,,20100716,220321,1.00
47848713549BDA20,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,114405,20100721,40000.00,97.625,4.857,,,,20100716,220321,1.00
2843CE5D32EBBF0C,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100716,114324,20100721,50000.00,107.850,3.506,,,,20100716,220321,1.00
E2A6AF93A37BF2F2,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100716,114400,20100721,40000.00,105.000,4.244,,,,20100716,220321,1.00
226EA9A29A868CB6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,114344,20100721,10000.00,105.525,,,,,20100716,220321,1.00
EA49729D50A5C358,D,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100716,114402,20100721,900000.00,105.031,,,,,20100716,220321,1.00
BAE34EBB564EE119,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100716,114324,20100721,50000.00,106.350,,,,,20100716,220321,1.00
E38A1B07EAEFF0F0,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100716,114400,20100721,10000.00,106.644,0.048,,,,20100716,220321,1.00
724CD8CD06333934,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100716,114409,20100721,10000.00,107.450,1.763,,,,20100716,220321,1.00
9E980D0A3F48C372,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100716,114402,20100721,20000.00,118.588,2.520,,,,20100716,220321,1.00
A8FCD19BC0F99E81,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100716,114242,20100721,20000.00,102.472,4.938,,,,20100716,220321,1.00
DA329B136479BEDA,D,91882PAM8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,5.250,20160901,,,20100716,114216,20100721,25000.00,100.250,,P,,,20100716,220321,1.00
72C6C2F6F963DCCD,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100716,114402,20100721,25000.00,109.833,3.826,,,,20100716,220321,1.00
ADFE627C1494D56F,P,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100716,114358,20100721,1000000.00,109.866,0.630,,,,20100716,220321,1.00
F6861CD6C8D48DFA,S,718781CN5,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.500,20150615,Y,,20100716,114000,20100804,150000.00,109.198,1.530,,,Y,20100716,220321,1.00
9FB6268D76E4CCFA,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100716,114254,20100721,30000.00,116.588,,S,,,20100716,220321,1.00
65294746BB732E5E,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100716,114350,20100721,40000.00,110.583,1.916,,,,20100716,220321,1.00
FDBF218223D468F7,S,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20100716,114413,20100721,15000.00,104.764,1.448,,,,20100716,220321,1.00
70394E6DE2102E0B,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100716,114403,20100802,10000.00,100.275,4.947,,,,20100716,220321,1.00
404D1B74009EFDFE,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100716,114402,20100721,20000.00,117.088,,,,,20100716,220321,1.00
14CB96EEDD78A1C4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,114353,20100721,10000.00,99.848,,,,,20100716,220321,1.00
D649097F8B13CFA9,D,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,113000,20100728,300000.00,103.660,,,,,20100716,220321,1.00
C0A21BA0E353568C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,114415,20100721,5000.00,103.909,4.982,,,,20100716,220321,1.00
A07245DDF7279E4E,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100716,114407,20100721,5000.00,101.605,5.171,,,,20100716,220321,1.00
F1FF48403B234CF8,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100716,114411,20100817,15000.00,100.000,2.999,,,,20100716,220321,1.00
FCCDF0E77F9A44C5,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100716,114414,20100721,20000.00,102.381,4.174,,,,20100716,220321,1.00
0BE04DBF203DECCE,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,112701,20100804,150000.00,102.406,4.562,,,,20100716,220321,1.00
E3F0137ED5C5165E,S,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100716,114201,20100721,1000000.00,109.938,0.600,,,,20100716,220321,1.00
DF10541AFBC8E781,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,113000,20100728,1MM+,103.577,4.560,,,Y,20100716,220321,1.00
04B7E088A8F455E6,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,112701,20100804,150000.00,101.616,,,,,20100716,220321,1.00
66D1809A8C6DB6C8,D,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20100716,114400,20100721,15000.00,104.664,,,,,20100716,220321,1.00
7BCD6AF769499145,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100716,114309,20100721,140000.00,101.750,,P,,,20100716,220321,1.00
255F6E1E2935CFEA,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,114422,20100812,25000.00,100.000,5.249,,,,20100716,220321,1.00
171B18922C3A2E95,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100716,114417,20100721,45000.00,112.171,2.336,,,,20100716,220321,1.00
766776536AB4A09A,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20100716,114415,20100721,25000.00,106.571,1.122,,,,20100716,220321,1.00
B653638F683052B5,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100716,114407,20100721,100000.00,100.000,5.000,,,,20100716,220321,1.00
926A5B425398680E,P,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100716,113630,20100721,40000.00,109.148,2.027,,,,20100716,220321,1.00
6EB7BC322CF9F60A,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20100716,114415,20100721,25000.00,106.071,,,,,20100716,220321,1.00
7221B414B101D88F,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20100716,114400,20100721,60000.00,106.999,3.669,,,,20100716,220321,1.00
6263BC69106237F2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,114423,20100721,150000.00,98.640,5.093,,,,20100716,220321,1.00
C8EAA4DA15E3C7F7,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100716,114423,20100721,15000.00,109.817,2.900,,,,20100716,220321,1.00
11B918C0F13567DB,P,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100716,114418,20100721,15000.00,114.181,4.258,,,,20100716,220321,1.00
60BDAD8DAD038B21,P,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20100716,114346,20100721,25000.00,95.700,5.497,,,,20100716,220321,1.00
6BC5D08C4A043E68,S,851026DT8,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.850,20160101,,,20100716,113434,20100721,10000.00,101.815,0.751,,,,20100716,220321,1.00
6F5250A8429F5F04,S,718781CP0,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.000,20160615,Y,,20100716,114000,20100804,300000.00,105.904,1.930,,,Y,20100716,220321,1.00
A1558BDCFEDC8A2E,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100716,114418,20100721,15000.00,114.281,,,,,20100716,220321,1.00
43E30E15A559A904,S,91882PAM8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,5.250,20160901,,,20100716,114414,20100721,25000.00,102.500,0.717,,,,20100716,220321,1.00
FEAA8160DA7312F5,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100716,114411,20100721,10000.00,108.358,2.510,,,,20100716,220321,1.00
3BB00A5B6F733849,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100716,114400,20100716,120000.00,110.200,3.001,,,,20100716,220321,1.00
3132DB86922A2D34,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,114305,20100721,400000.00,111.899,,,,,20100716,220321,1.00
8A19933962B7C822,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100716,114400,20100716,80000.00,110.200,3.001,,,,20100716,220321,1.00
010A21BC59054228,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,114426,20100721,50000.00,110.493,2.673,,,,20100716,220321,1.00
C354316DB64967BB,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100716,114411,20100721,10000.00,107.432,,,,,20100716,220321,1.00
5274013D65D96DA0,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,114426,20100721,50000.00,108.618,,,,,20100716,220321,1.00
2F8D6AE9445E4B48,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100716,114430,20100721,25000.00,103.509,4.978,,,,20100716,220321,1.00
8F3D2DA361DFD87F,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100716,114429,20100721,30000.00,114.712,0.939,,,,20100716,220321,1.00
1B3B31B505064C8C,D,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20100716,112032,20100721,100000.00,105.538,,,,,20100716,220321,1.00
04A805AB0F4FF1F4,S,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100716,114403,20100721,100000.00,108.346,2.650,,,,20100716,220321,1.00
990B27F868F17D52,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,114430,20100722,60000.00,100.000,4.874,,,,20100716,220321,1.00
483E4E92E57E7BCE,P,077324VP3,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20141101,,,20100716,114100,20100721,60000.00,103.925,3.259,,,,20100716,220321,1.00
C7D929624E6BCBD4,P,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20100716,114200,20100721,50000.00,103.600,3.496,,,,20100716,220321,1.00
6B23F7F397644E42,P,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20100716,114345,20100721,5000.00,99.493,4.682,,,,20100716,220321,1.00
70AB9C63593BB428,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,114441,20100721,30000.00,100.487,6.949,,,,20100716,220321,1.00
25B15CC80C6A7834,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,114427,20100818,25000.00,102.163,2.658,,,,20100716,220321,1.00
6C4B479771C5D97F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,114435,20100721,50000.00,106.192,2.000,,,,20100716,220321,1.00
0DFCACB9D30475A0,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100716,114419,20100721,15000.00,109.590,5.076,,,,20100716,220321,1.00
6FF98FB7BBCF2BB6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,114439,20100721,35000.00,73.424,8.000,,,,20100716,220321,1.00
C234047D93EFA41D,D,465169AR1,ISSAQUAH WASH LIBR CAP FAC ,19990101,4.600,20141201,,,20100716,114439,20100721,480000.00,100.724,,,,,20100716,220321,1.00
BCC236025E6C8B5D,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100716,114100,20100721,100000.00,101.771,,,,,20100716,220321,1.00
F240CD1833774406,D,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100716,113941,20100721,50000.00,103.333,,,,,20100716,220321,1.00
E0EFAA4AD727E705,P,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100716,114445,20100721,25000.00,105.951,2.888,,,,20100716,220321,1.00
3DB3BA64494D02CB,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100716,114445,20100721,25000.00,86.398,2.510,,,,20100716,220321,1.00
2E704B46E60DB982,P,64989KBJ4,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20301115,,,20100716,114445,20100721,20000.00,99.254,5.310,,,,20100716,220321,1.00
D8FCDDAEE6DACABC,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100716,114439,20100721,50000.00,106.905,3.900,,,,20100716,220321,1.00
74682D1B74C45702,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100716,113000,20100727,50000.00,105.379,2.090,,,Y,20100716,220321,1.00
724FB291C9B98B30,S,960011WK6,WESTERVILLE OHIO VAR PURP,20100727,3.000,20151201,Y,,20100716,113000,20100727,370000.00,106.613,1.700,,,Y,20100716,220321,1.00
88882B44AB56B6AA,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100716,114345,20100721,40000.00,110.358,,,,,20100716,220321,1.00
7977DDCA1E787AD4,S,718781CP0,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.000,20160615,Y,,20100716,114200,20100804,100000.00,105.904,1.930,,,Y,20100716,220321,1.00
D9C6D5811E5268EB,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100716,114343,20100721,40000.00,110.483,,,,,20100716,220321,1.00
3E827F6C54C761D8,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100716,114349,20100721,25000.00,107.667,,,,,20100716,220321,1.00
670D5639428AB67F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,114400,20100721,30000.00,99.987,,,,,20100716,220321,1.00
7910E65FFE01EBBD,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100716,114455,20100723,5000.00,105.466,4.322,,,,20100716,220321,1.00
6F301EDAAD1EEA1A,P,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100716,114455,20100721,25000.00,111.730,2.916,,,,20100716,220321,1.00
15614EEB5C94DD68,P,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100716,114430,20100721,25000.00,114.388,4.049,,,,20100716,220321,1.00
AAE5B059E986D67C,P,849655DC6,SPRING HILL ARK SCH DIST NO 10 REF & CONSTR,20030601,4.500,20230201,,,20100716,114421,20100721,25000.00,100.000,4.414,,,,20100716,220321,1.00
F4AC193E5697FD66,D,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100716,114430,20100721,25000.00,114.488,,,,,20100716,220321,1.00
66658BA4FFC02ABC,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100716,114144,20100721,100000.00,109.436,,,,,20100716,220321,1.00
24EE638025723450,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,114456,20100722,25000.00,100.000,6.749,,,,20100716,220321,1.00
FA0E3A23B34889D2,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100716,114458,20100721,10000.00,102.400,4.298,,,,20100716,220321,1.00
CCF3E15E8D91429C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114501,20100721,10000.00,103.796,6.781,,,,20100716,220321,1.00
DD694ED3E29E0E4F,S,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20100716,114446,20100721,25000.00,107.000,0.775,,,,20100716,220321,1.00
CBAB6B037BEA6246,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100716,114450,20100721,100000.00,104.880,3.653,,,,20100716,220321,1.00
C0C21A8B3660A14F,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100716,114420,20100721,10000.00,91.640,5.077,,,,20100716,220321,1.00
043EA4CF039A576F,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100716,114429,20100721,15000.00,95.455,5.780,,,,20100716,220321,1.00
D4C7244141CC63F0,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100716,114249,20100811,20000.00,99.765,3.398,,,,20100716,220321,1.00
146EA8F1B9D1B082,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,114336,20100721,35000.00,104.125,6.431,,,,20100716,220321,1.00
9B442D3B1059EC59,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100716,114420,20100721,10000.00,89.000,,,,,20100716,220321,1.00
D7DD4A73971AA76C,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100716,114252,20100811,20000.00,98.765,,,,,20100716,220321,1.00
B2389EAEC9990F85,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,114056,20100721,500000.00,97.464,,S,,,20100716,220321,1.00
AE511F0675DF3544,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100716,114439,20100721,110000.00,51.971,,P,,,20100716,220321,1.00
443F1BE927F5DD7D,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100716,114200,20100721,100000.00,99.213,,,,,20100716,220321,1.00
36809351AE21684F,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100716,114510,20100721,10000.00,104.622,5.103,,,,20100716,220321,1.00
9DDCC093217C56D8,S,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100716,114504,20100721,5000.00,99.639,4.061,,,,20100716,220321,1.00
4FD6C22AF1E2F031,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100716,114506,20100721,20000.00,102.672,3.665,,,,20100716,220321,1.00
C18A4AF5E3685B52,S,218111CV2,CORAOPOLIS PA REF,20100801,1.000,20120301,Y,,20100716,113700,20100811,155000.00,100.000,1.000,,,,20100716,220321,1.00
1255570AF239215A,S,170088MH8,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.000,20110201,,,20100716,114000,20100721,10000.00,100.524,1.002,,,,20100716,220321,1.00
463FC7ABCFB32A70,P,207737DX2,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20130201,,,20100716,114456,20100716,100000.00,110.695,0.744,,,,20100716,220321,1.00
7AFFCEC49F00A733,D,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100716,114516,20100721,25000.00,114.038,,,,,20100716,220321,1.00
9E879A50DDC70B85,D,426272BX7,HENRY & WHITESIDE CNTYS ILL SER A,20070531,4.300,20140215,,,20100716,114517,20100721,750000.00,107.374,,,,,20100716,220321,1.00
864A5DD5BF39452B,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100716,114518,20100729,25000.00,101.886,2.450,,,,20100716,220321,1.00
67E7A0813A2B6C44,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100716,114448,20100723,100000.00,100.000,0.000,,,,20100716,220321,1.00
80358ADAECB9B5DC,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100716,114522,20100721,25000.00,97.930,5.200,,,,20100716,220321,1.00
CC95CDA80E70D31B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,114518,20100721,15000.00,99.997,4.500,,,,20100716,220321,1.00
CEC6D94380307307,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100716,114433,20100721,10000.00,102.723,1.811,,,,20100716,220321,1.00
BAF55190F99B3366,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100716,114301,20100721,25000.00,104.925,1.087,,,,20100716,220321,1.00
A8557A03F41276F5,S,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,,,20100716,114510,20100721,100000.00,101.317,3.400,,,,20100716,220321,1.00
96C8EC39B64FF74B,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113000,20100728,155000.00,99.795,,,,Y,20100716,220321,1.00
954C6D76C1F623EF,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113000,20100728,20000.00,99.995,,,,,20100716,220321,1.00
F2A1820FEB931E85,D,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,113000,20100728,100000.00,100.894,,,,Y,20100716,220321,1.00
48882E6CB674A27F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,114518,20100721,15000.00,98.997,,,,,20100716,220321,1.00
1BFE5D0FA7476FFC,D,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,113000,20100728,220000.00,101.094,,,,,20100716,220321,1.00
8D99C8D2B1B34E2A,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,114426,20100818,25000.00,100.038,,,,,20100716,220321,1.00
E48B4B6DADFE0F81,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,114422,20100818,25000.00,100.288,,,,,20100716,220321,1.00
4055314A754D6E61,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100716,114529,20100817,35000.00,99.900,3.012,,,,20100716,220321,1.00
0444A75A79456C8A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,114519,20100721,5000.00,102.407,6.153,,,,20100716,220321,1.00
7F96B3ED051114B1,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100716,114506,20100721,25000.00,104.555,,,,,20100716,220321,1.00
6A074187649086B9,P,940157RH5,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20290601,,,20100716,114343,20100721,25000.00,98.000,5.167,,,,20100716,220321,1.00
90C76F7BAD949C97,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100716,113800,20100721,300000.00,116.066,1.307,,,,20100716,220321,1.00
2EE4BDF15FA3F5EE,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,114415,20100721,150000.00,99.521,3.550,,,,20100716,220321,1.00
E4166469B15CBB45,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100716,114529,20100721,15000.00,82.556,6.835,,,,20100716,220321,1.00
48453421644464E7,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100716,114455,20100721,20000.00,103.619,,,,,20100716,220321,1.00
9CABA4EC760C2856,S,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100716,114510,20100721,25000.00,115.038,3.012,,,,20100716,220321,1.00
BCB407DE8C51396B,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,114526,20100721,100000.00,100.000,4.000,,,,20100716,220321,1.00
9E021B4A89EBF53C,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100716,114458,20100721,20000.00,103.604,,,,,20100716,220321,1.00
5BFF78F1239A0903,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,114533,20100721,10000.00,103.788,4.152,,,,20100716,220321,1.00
115476B878E13C89,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,114534,20100721,40000.00,101.750,4.201,,,,20100716,220321,1.00
637C824B5E5D03D6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,114519,20100721,5000.00,102.247,,,,,20100716,220321,1.00
EB3F63FD64974D84,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,113224,20100729,390000.00,96.750,,,,,20100716,220321,1.00
E06BCA5D8AFF9047,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100716,114500,20100721,150000.00,99.715,4.524,,,,20100716,220321,1.00
3FD6E905D697F9D0,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,114504,20100802,300000.00,99.000,4.577,,,,20100716,220321,1.00
CCAAAD52D80F6887,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100716,114535,20100721,25000.00,104.127,2.803,,,,20100716,220321,1.00
CCFFDE8199F97101,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100716,114400,20100720,125000.00,108.201,0.749,,,,20100716,220321,1.00
7C141D1FBEC31F02,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100716,114400,20100716,1MM+,100.000,0.000,,,,20100716,220321,1.00
AD9021303CEDD3AB,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100716,114535,20100721,25000.00,103.377,,,,,20100716,220321,1.00
50BF0D530E513F4F,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100716,114541,20100721,10000.00,105.200,1.624,,,,20100716,220321,1.00
68EE8173CCED41AB,S,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100716,114541,20100721,20000.00,103.484,3.670,,,,20100716,220321,1.00
D0310FC1B019517F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114544,20100721,5000.00,103.796,6.781,,,,20100716,220321,1.00
010DFE6EDD634E54,S,718781CS4,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.500,20180615,Y,,20100716,114300,20100804,400000.00,107.541,2.440,,,Y,20100716,220321,1.00
0677F93AFC8F09C7,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,114500,20100721,15000.00,100.375,4.115,,,,20100716,220321,1.00
B1B3F20458CCE748,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,114549,20100728,20000.00,100.000,4.199,,,,20100716,220321,1.00
B5844FDA7DEDDCF1,P,077340DH7,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.750,20130201,,,20100716,114300,20100721,40000.00,98.950,4.192,,,,20100716,220321,1.00
93B619AC2DEBCA74,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100716,114200,20100729,500000.00,102.416,3.700,,,Y,20100716,220321,1.00
532180AB9B762A54,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,114554,20100729,30000.00,100.200,4.350,,,,20100716,220321,1.00
1B5C9A6C8ABF259B,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100716,114449,20100721,100000.00,102.445,,,,,20100716,220321,1.00
C1869269FCC39020,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100716,114445,20100721,100000.00,102.505,,,,,20100716,220321,1.00
832F41A3921348DA,P,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100716,114545,20100721,20000.00,82.707,3.749,,,,20100716,220321,1.00
6ADB5A97896401E0,S,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20100716,114534,20100721,20000.00,112.005,2.950,,,,20100716,220321,1.00
84B56FFA4812CCF6,P,107413AQ9,BREVARD CNTY FLA ,20000101,6.000,20140801,,,20100716,114534,20100716,100000.00,101.147,2.379,,,,20100716,220321,1.00
8950C73C663201C7,S,703444GN3,PATTERSON N Y PUB IMPT,20100728,4.125,20240715,Y,,20100716,114553,20100728,10000.00,102.728,3.818,,,,20100716,220321,1.00
B95D87D548C63985,S,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100716,114530,20100721,50000.00,113.310,1.576,,,,20100716,220321,1.00
B5DFE53AA1940CDC,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100716,114320,20100721,100000.00,110.436,4.109,,,,20100716,220321,1.00
B166320B660D4F0D,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100716,114200,20100721,100000.00,116.237,1.468,,,,20100716,220321,1.00
DD9E801D72921208,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100716,114530,20100721,50000.00,113.210,,,,,20100716,220321,1.00
C49C71C1CA95C777,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,Y,,20100716,113000,20100727,200000.00,107.643,2.360,,,Y,20100716,220321,1.00
9CC972A7F1E75CCD,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,114558,20100722,20000.00,100.077,6.742,,,,20100716,220321,1.00
17BDD8D2BB9FB296,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,114559,20100721,25000.00,103.600,5.126,,,,20100716,220321,1.00
B37DF635DB01872D,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,114600,20100811,100000.00,100.500,4.434,,,,20100716,220321,1.00
1574E60C60032EEF,S,068832EE0,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.250,20210301,Y,,20100716,114556,20200721,10000.00,101.127,1.390,,,,20100716,220321,1.00
594F881D71DAA271,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,114519,20100721,20000.00,106.056,3.850,,,,20100716,220321,1.00
82A604A5BDB32F8F,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,114544,20100721,20000.00,100.416,4.928,,,,20100716,220321,1.00
4C37B61AF8889CEC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,114549,20100721,10000.00,96.324,5.228,,,,20100716,220321,1.00
4078D039BBF134B3,S,471538EN4,JASPER CNTY S C SCH DIST ,20040301,3.750,20170301,,,20100716,114552,20100721,25000.00,104.835,2.345,,,,20100716,220321,1.00
007FC796C14B0340,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,114521,20100721,40000.00,99.338,,,,,20100716,220321,1.00
2C6F984927EF4FCB,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100716,114600,20100729,10000.00,106.975,4.259,,,,20100716,220321,1.00
C773CFACFB7EFCD7,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,114544,20100721,20000.00,98.665,,,,,20100716,220321,1.00
5FB37E7EF85243D5,S,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20100716,114600,20100721,25000.00,105.651,2.787,,,,20100716,220321,1.00
FA157FD481106856,S,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100716,114600,20100721,15000.00,106.900,2.675,,,,20100716,220321,1.00
C5F644E8CDDDC956,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,114505,20100721,50000.00,100.000,4.999,,,,20100716,220321,1.00
87009CA93D9FA392,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,114532,20100721,450000.00,100.000,4.999,,,,20100716,220321,1.00
71B3D1FC28D32FF4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,114549,20100721,10000.00,95.699,,,,,20100716,220321,1.00
B4A7A8C82E21576A,D,471538EN4,JASPER CNTY S C SCH DIST ,20040301,3.750,20170301,,,20100716,114552,20100721,25000.00,104.085,,,,,20100716,220321,1.00
04B67CB15380F704,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,114056,20100721,1MM+,97.464,,S,,,20100716,220321,1.00
E1B8D3C2FF3F3B79,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100716,114600,20100729,10000.00,104.975,,,,,20100716,220321,1.00
F6FCC3C68991EBF1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,114605,20100721,15000.00,109.038,4.150,,,,20100716,220321,1.00
482172CB3515482C,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,114500,20100721,725000.00,98.500,5.101,,,,20100716,220321,1.00
441FD555D4BC7CE2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,114605,20100721,15000.00,107.788,,,,,20100716,220321,1.00
7BBBB9B482EBA3CF,S,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20100716,114100,20100721,10000.00,104.062,2.250,,,,20100716,220321,1.00
4B87F80BA6967C4C,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,113000,20100728,180000.00,107.640,,,,Y,20100716,220321,1.00
E10EA388ECD92FAA,D,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,113000,20100728,130000.00,98.562,,,,Y,20100716,220321,1.00
2DF21893841F8648,D,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,113000,20100728,15000.00,98.762,,,,,20100716,220321,1.00
558AFC0872AF62FA,D,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,113000,20100728,140000.00,99.396,,,,Y,20100716,220321,1.00
5C318EE42B373BE0,D,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,113000,20100728,15000.00,99.597,,,,,20100716,220321,1.00
6664E1C3EEBD2D55,D,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,113000,20100728,100000.00,99.897,,,,,20100716,220321,1.00
31CFC27380E19E73,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100716,114510,20100721,75000.00,66.906,,P,,,20100716,220321,1.00
13701E481B360605,D,16772PAF3,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20161201,,,20100716,114138,20100721,25000.00,111.194,,,,,20100716,220321,1.00
C3B82DA295A77A4F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100716,114600,20100721,100000.00,103.470,3.458,,,,20100716,220321,1.00
792986A67D7FE49B,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100716,114611,20100721,5000.00,108.200,1.453,,,,20100716,220321,1.00
8BD09521A4E612BC,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,114612,20100721,25000.00,98.000,5.279,,,,20100716,220321,1.00
666F78FF073F2859,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,114613,20100721,20000.00,103.300,5.164,,,,20100716,220321,1.00
90703FAC7F0FBBD1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114613,20100721,5000.00,103.796,6.781,,,,20100716,220321,1.00
C40B965CA0770FE2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,114613,20100722,10000.00,100.077,6.742,,,,20100716,220321,1.00
75245A7D7F5D43B1,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,114613,20100727,10000.00,102.250,6.127,,,,20100716,220321,1.00
10B2318420C428B4,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100716,114615,20100802,15000.00,102.000,4.924,,,,20100716,220321,1.00
E6B5ED59613EB891,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100716,114616,20100721,50000.00,75.717,4.363,,,,20100716,220321,1.00
DEB0CC9F53AA8EF5,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,114617,20100721,30000.00,105.476,,,,,20100716,220321,1.00
8DDC0066E985E7AE,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,114620,20100721,50000.00,105.938,3.685,,,,20100716,220321,1.00
ECF5B261A4FD5642,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,114617,20100721,30000.00,107.476,3.700,,,,20100716,220321,1.00
921D1978C951B474,S,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100716,114613,20100721,20000.00,101.901,4.625,,,,20100716,220321,1.00
943BA5C5FD46797A,S,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100716,114616,20100721,20000.00,101.901,4.625,,,,20100716,220321,1.00
502FB65B4AA794CC,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,114503,20100721,250000.00,100.000,4.999,,,,20100716,220321,1.00
35B6C137EDCE9BBB,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,113100,20100728,1MM+,98.235,4.610,,,Y,20100716,220321,1.00
065E8DB528118EBA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114624,20100721,5000.00,103.796,6.781,,,,20100716,220321,1.00
3F2489159BC7FC1C,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100716,114612,20100721,10000.00,108.947,4.295,,,,20100716,220321,1.00
F4C6DB9E0780C4DF,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100716,114614,20100721,5000.00,90.300,5.135,,,,20100716,220321,1.00
7F743BFA6BA06CAD,S,161681PX3,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20100716,114500,20100721,25000.00,108.616,2.000,,,,20100716,220321,1.00
A7FEE38390660CAE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,114624,20100721,50000.00,102.488,7.000,,,,20100716,220321,1.00
E930486B6B1017C2,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100716,114505,20100721,250000.00,107.569,0.700,,,,20100716,220321,1.00
793F9A9C97CFFB15,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,114525,20100721,100000.00,98.315,,,,,20100716,220321,1.00
337744B757FE4D84,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,114523,20100721,100000.00,98.375,,,,,20100716,220321,1.00
0DC5BB9135C2CF19,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,114624,20100721,50000.00,100.488,,,,,20100716,220321,1.00
64F3972D383420B5,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,114630,20100729,5000.00,102.250,6.402,,,,20100716,220321,1.00
79CFB2905ABDC925,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,114559,20100721,20000.00,100.838,4.639,,,,20100716,220321,1.00
26E2F1D94865B64C,P,016249ET7,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20120215,,,20100716,114405,20100721,35000.00,106.087,1.071,,,,20100716,220321,1.00
2D289B460DA184F6,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100716,114628,20100721,30000.00,110.950,3.971,,,,20100716,220321,1.00
16718A3260B82930,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100716,114528,20100721,50000.00,113.210,,,,,20100716,220321,1.00
E82AC480DFA0817E,P,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20100716,114616,20100721,220000.00,106.195,1.456,,,,20100716,220321,1.00
77A27D69CA33AA62,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100716,114628,20100721,30000.00,109.450,,,,,20100716,220321,1.00
A1E065384A027E96,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100716,114638,20100721,5000.00,82.683,3.011,,,,20100716,220321,1.00
1ACD54A551AFA007,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100716,114633,20100721,45000.00,102.000,4.273,,,,20100716,220321,1.00
AC79035D03B04D78,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,114627,20100721,10000.00,105.600,7.182,,,,20100716,220321,1.00
231C506EE3762DB0,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,114000,20100721,25000.00,98.444,,,,,20100716,220321,1.00
CECB0CF064C24EED,P,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100716,114646,20100721,50000.00,106.669,2.562,,,,20100716,220321,1.00
89FCA47E20654E14,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114600,20100723,915000.00,99.256,,,,,20100716,220321,1.00
7D271C27681F1F60,P,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100716,114646,20100721,10000.00,97.823,5.500,,,,20100716,220321,1.00
E12E429D928643DF,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,114627,20100721,10000.00,102.525,,,,,20100716,220321,1.00
F55A02109491D0F8,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,114627,20100721,10000.00,102.525,,,,,20100716,220321,1.00
0B9E4C323E3AE73F,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,114629,20100721,10000.00,105.000,,,,,20100716,220321,1.00
227A85EB300A55DA,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100716,114640,20100721,40000.00,102.900,4.024,,,,20100716,220321,1.00
B424199B1D6256C0,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100716,114645,20100721,20000.00,106.275,3.824,,,,20100716,220321,1.00
C3F957345C46FB74,D,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100716,114643,20100721,10000.00,101.825,,,,,20100716,220321,1.00
6B38700CCCD7A3B4,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100716,114643,20100721,10000.00,103.825,3.511,,,,20100716,220321,1.00
1B52ECB256556B99,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,114649,20100722,10000.00,100.000,5.374,,,,20100716,220321,1.00
49FD9E477C4929DC,S,59656NJJ2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20130615,,,20100716,114643,20100721,20000.00,108.090,1.274,,,,20100716,220321,1.00
9E18288649C1C187,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100716,114644,20100802,50000.00,100.000,3.625,,,,20100716,220321,1.00
438BC8D8FE96837D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20100716,114637,20100721,10000.00,101.608,4.050,,,Y,20100716,220321,1.00
2A41079D9E5C4A4C,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,114645,20100811,10000.00,100.000,2.250,,,,20100716,220321,1.00
8865FE8041DD43ED,D,59656NJJ2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20130615,,,20100716,114643,20100721,20000.00,107.590,,,,,20100716,220321,1.00
5F176BFACBDCE397,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100716,114644,20100802,50000.00,98.250,,,,,20100716,220321,1.00
09E211A09DE90695,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,114600,20100721,50000.00,97.381,5.180,,,,20100716,220321,1.00
F36A4C2281B1795C,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,114600,20100804,250000.00,101.154,4.850,,,,20100716,220321,1.00
AF779B55A1F7B13A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,114658,20100721,5000.00,99.850,5.384,,,,20100716,220321,1.00
AAC62EE59358FC4A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,114700,20100729,10000.00,100.000,4.374,,,,20100716,220321,1.00
F8204A1B66F8C7C7,P,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20100716,114558,20100721,50000.00,112.995,3.650,,,,20100716,220321,1.00
8ABC224A86308E30,S,549118CS4,LUBBOCK CNTY TEX REF,20070201,4.250,20160215,,,20100716,114527,20100721,200000.00,111.796,2.000,,,,20100716,220321,1.00
0525C55E1E2188B4,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100716,114654,20100721,25000.00,79.500,6.143,,,,20100716,220321,1.00
329D646A32FC3724,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,114629,20100721,10000.00,108.150,5.690,,,,20100716,220321,1.00
2583E71D8FB9BD7B,P,234650KC2,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20100815,,,20100716,114600,20100721,100000.00,100.158,1.600,,,,20100716,220321,1.00
1BDCA0C5FDA4A249,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,114620,20100721,10000.00,105.000,,,,,20100716,220321,1.00
868B55193E220409,S,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20100716,114627,20100723,10000.00,100.000,4.893,,,,20100716,220321,1.00
B7B4FAB9B06263F7,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100716,114609,20100721,10000.00,106.322,,,,,20100716,220321,1.00
DBFC8132BF83932A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100716,114555,20100721,10000.00,106.572,,,,,20100716,220321,1.00
90E28D8082819523,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100716,114300,20100721,50000.00,105.183,,S,,,20100716,220321,1.00
B92145AC7C3DF543,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100716,114707,20100721,10000.00,97.560,4.450,,,,20100716,220321,1.00
6C64C654E843E1B1,P,685356DA2,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20160301,,,20100716,114647,20100721,50000.00,107.889,2.485,,,,20100716,220321,1.00
8FEC3F61F2F3C40A,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100716,114655,20100721,15000.00,101.152,5.197,,,,20100716,220321,1.00
C257D8DF6951C6B5,S,043519RP4,ASCENSION PARISH LA PARISHWIDE ,20100601,3.500,20200301,,,20100716,113847,20100721,10000.00,102.047,3.250,,,,20100716,220321,1.00
3976FA6B0E4DE09E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100716,114558,20100802,30000.00,101.250,5.137,,,,20100716,220321,1.00
305DA9C0FD9B12AA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100716,114611,20100721,10000.00,100.500,5.234,,,,20100716,220321,1.00
F2B61DE3AE23E5AE,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,113900,20100721,250000.00,98.750,4.580,,,,20100716,220321,1.00
744C0C1FAF79E1DA,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,114659,20100723,20000.00,100.920,5.750,,,,20100716,220321,1.00
53B4FAFD2B402DC6,S,440668MZ1,HORRY CNTY S C SER A,20010915,4.750,20120301,,,20100716,114707,20100721,25000.00,105.489,1.295,,,,20100716,220321,1.00
03F771F909AF2E09,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100716,114708,20100721,5000.00,100.050,4.971,,,,20100716,220321,1.00
FD886CEB7D9C25C3,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,114519,20100721,30000.00,99.051,,S,,,20100716,220321,1.00
893813EB08F8C338,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114719,20100721,5000.00,103.796,6.781,,,,20100716,220321,1.00
4798EC7636A393DA,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100716,114657,20100721,75000.00,109.603,2.901,,,,20100716,220321,1.00
FB1435EC9563C970,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,114712,20100721,100000.00,106.266,3.832,,,,20100716,220321,1.00
F92B7FC81BA1F9E0,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100716,114657,20100721,75000.00,109.703,,,,,20100716,220321,1.00
96234A0035B177C5,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100716,114717,20100721,15000.00,101.249,6.309,,,,20100716,220321,1.00
1F3196AB8797D1E1,S,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100716,114707,20100721,30000.00,100.120,1.000,,,,20100716,220321,1.00
F6984407217CC025,D,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,113000,20100728,25000.00,99.434,,,,,20100716,220321,1.00
6FA45AC5BA669615,D,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,113000,20100728,180000.00,99.523,,,,,20100716,220321,1.00
72E444CA1AD1F80C,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,113000,20100728,1MM+,98.235,,,,,20100716,220321,1.00
34B3D22D8C1D3540,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,113000,20100728,540000.00,98.235,,,,,20100716,220321,1.00
2323535DFB9CF8B7,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,113000,20100728,600000.00,103.577,,,,,20100716,220321,1.00
E9C999D8178B2A3B,D,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,113000,20100728,250000.00,97.972,,,,,20100716,220321,1.00
7EF80B8C9553379F,D,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,113000,20100728,500000.00,97.334,,,,,20100716,220321,1.00
F3F601D1665F7CAA,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,114712,20100721,100000.00,104.891,,,,,20100716,220321,1.00
55A0B2AB5D2601FF,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100716,114621,20100721,50000.00,113.110,,,,,20100716,220321,1.00
4A2F458FCF99455D,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100716,114724,20100805,10000.00,100.250,4.092,,,,20100716,220321,1.00
75B34799F82ACA06,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,114726,20100721,5000.00,97.500,4.662,,,,20100716,220321,1.00
A9965A6CD49AB8A4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,114728,20100721,5000.00,100.500,4.850,,,,20100716,220321,1.00
00C5D2CE58DB3D70,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,114715,20100721,10000.00,100.815,5.145,,,,20100716,220321,1.00
32C96B7D28D3DEBD,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,114722,20100721,10000.00,113.850,5.123,,,,20100716,220321,1.00
E606A632F08C159C,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100716,114718,20100721,50000.00,100.200,4.969,,,,20100716,220321,1.00
AC8B0D0ECDCC52BB,S,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100716,114335,20100721,1MM+,100.000,4.999,,,,20100716,220321,1.00
AC325F8B15133FFE,S,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100716,114719,20100721,10000.00,107.000,4.675,,,,20100716,220321,1.00
6AA62A5EF45B01CF,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100716,114725,20100721,10000.00,103.850,2.751,,,,20100716,220321,1.00
7D0B6D6AD2C454EE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,114716,20100727,25000.00,100.000,6.742,,,,20100716,220321,1.00
81076578BD5C847D,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,114722,20100721,10000.00,113.750,,,,,20100716,220321,1.00
C751ED34DAD5A74F,D,698912JG8,PANTHER VY PA SCH DIST ,20100817,2.000,20140515,Y,,20100716,110118,20100817,55000.00,101.447,,,,,20100716,220321,1.00
2EF5EA8C152929D8,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100716,114700,20100811,40000.00,100.575,2.923,,,,20100716,220321,1.00
0F0BB19BD687C23B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,114729,20100721,35000.00,100.500,3.936,,,,20100716,220321,1.00
F243BE37A1287D04,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,Y,,20100716,114500,20100729,75000.00,107.000,3.166,,,,20100716,220321,1.00
9BF07A2FD31068A1,S,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100716,114138,20100721,1MM+,100.000,4.999,,,,20100716,220321,1.00
0086A71FFF8A925C,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100716,114723,20100721,10000.00,105.060,7.033,,,,20100716,220321,1.00
694B73929EAE7EA7,S,66285WBL9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20260101,,,20100716,114700,20100721,155000.00,111.200,4.230,,,,20100716,220321,1.00
1BCFB64BDBB1AA08,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100716,114737,20100721,5000.00,101.000,4.122,,,,20100716,220321,1.00
627803159350B520,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,114729,20100721,35000.00,99.250,,,,,20100716,220321,1.00
00AC6FCC3321A3E4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,114423,20100721,25000.00,88.000,5.894,,,,20100716,220321,1.00
ACABB90E671409EE,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100716,113949,20100721,75000.00,67.156,,S,,,20100716,220321,1.00
DEBAB6BA92A12D9D,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100716,114723,20100721,10000.00,102.000,,,,,20100716,220321,1.00
0EE3851E991EAE29,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114600,20100723,915000.00,99.256,,,,,20100716,220321,1.00
AE64C02B7D9168CC,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20100716,114724,20100721,5000.00,95.701,5.662,,,,20100716,220321,1.00
5878D1A9DD9FC30B,S,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20100716,114743,20100721,100000.00,102.734,3.152,,,,20100716,220321,1.00
3456A5BDF83C9636,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,114719,20100721,20000.00,100.838,4.639,,,,20100716,220321,1.00
67E317F3384C7F60,P,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20100716,114700,20100721,25000.00,100.350,1.858,,,,20100716,220321,1.00
A40FAC434375BD7E,D,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100716,114447,20100721,30000.00,102.875,,,,,20100716,220321,1.00
F20676FB50458860,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100716,114730,20100721,10000.00,108.947,4.295,,,,20100716,220321,1.00
13317239167D3823,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,114741,20100730,25000.00,100.920,5.750,,,,20100716,220321,1.00
33E5A373E516BD9A,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100716,114740,20100721,35000.00,100.000,4.499,,,,20100716,220321,1.00
1D6A1A4D923117F3,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,114742,20100727,30000.00,100.000,6.742,,,,20100716,220321,1.00
B44A757575CDC997,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100716,114734,20100721,15000.00,102.562,,,,,20100716,220321,1.00
C05CFC73AA9911D9,S,60534P7L1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20260101,,,20100716,114742,20100721,1000000.00,106.808,3.611,,,,20100716,220321,1.00
A29913CD6DB6FDC1,P,649886UE6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.400,20220401,,,20100716,114747,20100721,10000.00,99.026,5.513,,,,20100716,220321,1.00
F31D1FA8B9DB638C,S,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,114728,20100721,50000.00,110.247,3.351,,,,20100716,220321,1.00
11BA793C5BA00A58,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20100716,114749,20100721,25000.00,101.800,0.401,,,,20100716,220321,1.00
C2563FD42DB8DFB6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,114749,20100721,200000.00,100.750,4.532,,,,20100716,220321,1.00
988D1A07A9EA8B5B,P,147852BL0,CASS CNTY MO HOSP REV ,20071107,5.500,20130501,,,20100716,114500,20100721,50000.00,100.465,5.314,,,,20100716,220321,1.00
0D14929D38708CAD,D,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100716,114700,20100721,650000.00,106.904,,P,,,20100716,220321,1.00
0E13478AE8794A4B,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100716,114750,20100721,5000.00,92.600,5.803,,,,20100716,220321,1.00
B2DBA51A1062A7D0,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100716,114737,20100721,15000.00,102.562,,,,,20100716,220321,1.00
46C2175AEC9F82A1,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100716,114500,20100721,15000.00,108.237,,,,,20100716,220321,1.00
B364832A8339C28C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,114756,20100721,5000.00,100.500,4.850,,,,20100716,220321,1.00
31C1BDE2C3323B24,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114759,20100721,20000.00,103.796,6.781,,,,20100716,220321,1.00
69F876B881F21DEA,S,519066CW2,LAURENS CNTY S C ,20100727,2.500,20150301,Y,,20100716,114415,20100727,200000.00,104.650,1.450,,,,20100716,220321,1.00
01C44B52373B324C,P,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100716,114511,20100721,50000.00,100.752,1.673,,,,20100716,220321,1.00
C5D97386549D20D9,S,139537LV4,CAPE MAY N J NTS,20100721,1.250,20110721,Y,,20100716,114721,20100721,1MM+,100.506,0.740,,,,20100716,220321,1.00
7F2811D758BEE3A3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,114755,20100721,10000.00,96.324,5.228,,,,20100716,220321,1.00
931FA7708E5E200D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100716,114734,20100721,15000.00,105.638,6.247,,,,20100716,220321,1.00
71DC7953662A740E,D,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100716,114511,20100721,50000.00,101.252,,,,,20100716,220321,1.00
7CA2E3C757C8CF3D,P,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100716,113157,20100723,1MM+,100.000,0.220,,,,20100716,220321,1.00
04635D6DA999BA35,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100716,114800,20100721,10000.00,102.999,5.722,,,,20100716,220321,1.00
EE5F6C2653AF2520,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,114800,20100721,15000.00,100.000,4.249,,,,20100716,220321,1.00
DB6CA3DC72C7C7A4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,114755,20100721,10000.00,95.699,,,,,20100716,220321,1.00
27FCFB87ED6D0472,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100716,114750,20100721,10000.00,91.923,5.000,,,,20100716,220321,1.00
302909A9467139D3,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100716,114756,20100721,25000.00,110.103,1.480,,,,20100716,220321,1.00
E5038459D51951EE,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100716,114641,20100719,400000.00,108.311,0.940,,,,20100716,220321,1.00
DFD85A160A61BF4C,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100716,114803,20100721,10000.00,90.565,5.050,,,,20100716,220321,1.00
72D0A619D8330242,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100716,114802,20100721,25000.00,108.454,5.050,,,,20100716,220321,1.00
8BBA7FAB9658A297,S,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20100716,114758,20100721,10000.00,108.218,1.500,,,,20100716,220321,1.00
F736D86D9AA24BB2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,114811,20100721,5000.00,100.500,4.850,,,,20100716,220321,1.00
1E217344818BAD49,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,114815,20100722,10000.00,104.000,5.375,,,,20100716,220321,1.00
9986BA629599DB7F,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100716,114600,20100721,105000.00,102.051,,,,,20100716,220321,1.00
B14D9FA125CBB967,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,114819,20100721,25000.00,50.778,5.756,,,,20100716,220321,1.00
4AB0EEBF34719E83,S,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,114753,20100721,50000.00,110.247,3.351,,,,20100716,220321,1.00
0CD382B60071451D,P,832458WE9,SMITHTOWN N Y PUB IMPT-SER A,20030615,3.000,20151215,,,20100716,114818,20100721,25000.00,100.956,2.586,,,,20100716,220321,1.00
F0BB0426349CA3C8,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100716,114815,20100721,25000.00,82.000,6.303,,,,20100716,220321,1.00
36F092BAC177308F,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100716,114814,20100721,250000.00,95.242,4.583,,,,20100716,220321,1.00
64BF1AE32CD1056E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100716,114804,20100721,25000.00,100.850,4.826,,,,20100716,220321,1.00
7FA2A7838376F427,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,114819,20100721,100000.00,109.215,3.615,,,,20100716,220321,1.00
1DCF1B57F32DF3A0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,114600,20100721,10000.00,99.241,,,,,20100716,220321,1.00
E7A7A4559AB1DB19,P,57585KF37,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.750,20171001,,,20100716,114725,20100721,25000.00,105.900,1.988,,,,20100716,220321,1.00
3878F8833D73E850,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100716,114814,20100721,250000.00,95.720,,,,,20100716,220321,1.00
4538138E672F465A,D,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,110000,20100728,25000.00,101.919,,,,Y,20100716,220321,1.00
F49920B45BEBD6AE,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,114819,20100721,100000.00,108.215,,,,,20100716,220321,1.00
0A6CBEEA663B1BDF,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,114721,20100721,10000.00,113.500,,,,,20100716,220321,1.00
4375C693BE571671,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,114720,20100721,10000.00,113.750,,,,,20100716,220321,1.00
6438FA83805B973A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,114723,20100721,50000.00,99.870,,,,,20100716,220321,1.00
BA8CFA94751C2D7D,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100716,114728,20100721,10000.00,106.322,,,,,20100716,220321,1.00
1ACD222A800D0405,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100716,114716,20100721,10000.00,106.572,,,,,20100716,220321,1.00
DC67936DEA35B966,P,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100716,114800,20100721,300000.00,106.200,1.718,,,,20100716,220321,1.00
F76B9237D8C47D29,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100716,114800,20100721,50000.00,108.996,2.966,,,,20100716,220321,1.00
6467EA4A02289C69,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100716,114724,20100812,40000.00,102.434,2.450,,,,20100716,220321,1.00
E91EA297F12DFE8D,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100716,114806,20100721,25000.00,99.743,1.918,,,,20100716,220321,1.00
12F0ED647BB251E1,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100716,114800,20100721,25000.00,93.516,5.151,,,,20100716,220321,1.00
1AFB2FA07A97F97D,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100716,114707,20100721,25000.00,111.420,,S,,,20100716,220321,1.00
0A5D80478920DF5A,S,039546AQ9,ARCHIE MO WTRWKS REV REF-SYS,20100715,4.050,20200901,Y,,20100716,114701,20100722,170000.00,100.000,4.049,,,,20100716,220321,1.00
1D42742B5865E2C2,S,163231SL8,CHELMSFORD MASS SER A,20070615,4.100,20190515,,,20100716,114828,20100721,70000.00,108.524,2.223,,,,20100716,220321,1.00
29B11EDDAB5C1D57,P,465650LN7,ITHACA CITY N Y PUB IMPT,20070115,4.125,20200115,,,20100716,114830,20100721,125000.00,104.340,3.254,,,,20100716,220321,1.00
585EFF2BEBC61F43,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100716,114600,20100720,125000.00,108.301,0.700,,,,20100716,220321,1.00
6F9CB80CD97BE722,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,114817,20100726,15000.00,100.920,5.750,,,,20100716,220321,1.00
BAB71F6E6C23FB7D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114831,20100721,5000.00,103.796,6.781,,,,20100716,220321,1.00
B185B8FB49B8610F,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100716,114804,20100721,25000.00,100.850,,,,,20100716,220321,1.00
F50A8F8250889E53,D,163231SL8,CHELMSFORD MASS SER A,20070615,4.100,20190515,,,20100716,114828,20100721,70000.00,107.524,,,,,20100716,220321,1.00
34CA69F36E95F26B,D,465650LN7,ITHACA CITY N Y PUB IMPT,20070115,4.125,20200115,,,20100716,114830,20100721,125000.00,104.840,,,,,20100716,220321,1.00
7D3EEF01229F7DD2,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100716,114806,20100721,25000.00,99.693,,,,,20100716,220321,1.00
B015D3ABFF7F30A9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,113744,20100721,500000.00,106.100,5.350,,,,20100716,220321,1.00
3C53F552A982CBFE,S,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100716,114749,20100721,20000.00,100.095,1.905,,,,20100716,220321,1.00
D721EA7FF840FD43,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100716,114827,20100721,240000.00,110.013,1.510,,,,20100716,220321,1.00
BA27C428D7A8F137,P,780699KD5,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20300215,,,20100716,114818,20100721,50000.00,107.370,3.964,,,,20100716,220321,1.00
AAFBBEE7B51085E7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,114836,20100721,15000.00,99.400,5.416,,,,20100716,220321,1.00
88A6483325AED4AC,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100716,114831,20100726,15000.00,94.497,5.300,,,,20100716,220321,1.00
1161AE7DB606B001,S,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20100716,114701,20100721,20000.00,106.017,4.148,,,,20100716,220321,1.00
A5F24BCF728F4A80,S,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100716,114500,20100721,40000.00,106.864,2.980,,,,20100716,220321,1.00
BAA4AED7C2CE0DEE,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,Y,,20100716,114646,20100729,75000.00,106.500,,,,,20100716,220321,1.00
06BFC2B03F16D1BA,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100716,113957,20100721,110000.00,52.096,,S,,,20100716,220321,1.00
6162F5FD407A91C3,D,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20100716,114701,20100721,20000.00,104.617,,,,,20100716,220321,1.00
A872B26D81CB6804,D,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100716,114643,20100721,40000.00,105.864,,,,,20100716,220321,1.00
1FE5AFDEC1D2E2A0,P,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100716,114844,20100720,10000.00,97.483,5.217,,,,20100716,220321,1.00
278120BA36B9AC73,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100716,114835,20100721,15000.00,98.571,5.092,,,,20100716,220321,1.00
D4FFC7BE1733C8B2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100716,114839,20100721,10000.00,99.689,5.022,,,,20100716,220321,1.00
9464627B7CE65D2D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100716,114835,20100721,15000.00,96.696,,,,,20100716,220321,1.00
9DE50071D50EE9E8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100716,114839,20100721,10000.00,97.814,,,,,20100716,220321,1.00
04A5887250F9AB58,D,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20100716,114736,20100721,100000.00,102.609,,,,,20100716,220321,1.00
7143FB301FC96805,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,114543,20100721,5000.00,102.247,,,,,20100716,220321,1.00
89CC4C14761F7C2B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,114849,20100722,10000.00,100.077,6.742,,,,20100716,220321,1.00
F4CF55F7F8B734D8,P,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20100716,114700,20100721,100000.00,102.549,3.275,,,,20100716,220321,1.00
8B7BA4A85353420D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,114841,20100816,100000.00,101.500,4.237,,,,20100716,220321,1.00
43D5F3738F7693F5,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100716,114555,20100802,25000.00,100.375,4.435,,,,20100716,220321,1.00
589293DD26BFCED9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,114841,20100816,100000.00,100.000,,,,,20100716,220321,1.00
38CFEAEE56AAB91A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,114842,20100729,25000.00,100.805,4.300,,,,20100716,220321,1.00
C7276CC1CE910162,P,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100716,114700,20100721,30000.00,102.625,3.606,,,,20100716,220321,1.00
8CCFF4DAFCA664DE,D,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100716,114700,20100721,30000.00,102.625,,,,,20100716,220321,1.00
E228380EEC2BEBB7,D,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,Y,,20100716,114833,20100720,225000.00,100.193,,,,,20100716,220321,1.00
74BFCBFFA6626606,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100716,114706,20100719,400000.00,108.397,0.900,,,,20100716,220321,1.00
C84EFC48888313C3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,114851,20100721,25000.00,95.000,5.433,,,,20100716,220321,1.00
04A231564A7703AB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,114851,20100721,25000.00,93.000,,,,,20100716,220321,1.00
D77EF1FA7C3A7677,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,114908,20100729,5000.00,100.000,4.249,,,,20100716,220321,1.00
0AA5087BE22A22A4,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100716,114852,20100812,75000.00,101.001,3.822,,,,20100716,220321,1.00
441ADDE037CA14D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,114852,20100721,20000.00,100.815,5.145,,,,20100716,220321,1.00
B42178ED96FE9E9A,S,64983QA74,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.625,20360701,,,20100716,114848,20100721,15000.00,89.000,5.419,,,,20100716,220321,1.00
670D27A6B998028C,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100716,114900,20100721,100000.00,108.429,3.549,,,,20100716,220321,1.00
7B1F0827667C18A7,S,039546AR7,ARCHIE MO WTRWKS REV REF-SYS,20100715,4.250,20220901,Y,,20100716,114748,20100722,185000.00,100.000,4.249,,,,20100716,220321,1.00
2058AC470508D0DA,D,969530DJ0,WILLIAMSBURG CNTY S C REF,20100729,2.000,20150401,Y,,20100716,114419,20100729,75000.00,100.990,,,,,20100716,220321,1.00
272980D64D0C756D,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100716,114856,20100721,10000.00,101.500,5.159,,,,20100716,220321,1.00
BA6A93E744CCB090,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,114500,20100804,1MM+,100.000,5.471,,,Y,20100716,220321,1.00
B2BB44F907973F7B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,114900,20100721,20000.00,101.950,5.000,,,,20100716,220321,1.00
446F0FA68FAE4B21,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100716,114900,20100721,55000.00,101.172,3.370,,,,20100716,220321,1.00
FA7A8F83E7704BA3,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20100716,114902,20100721,15000.00,99.781,0.316,,,,20100716,220321,1.00
B4A0F37BCCE46FA3,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114749,20100723,125000.00,99.256,4.070,,,,20100716,220321,1.00
970D65E4FD9B98F3,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114749,20100723,300000.00,99.256,4.070,,,,20100716,220321,1.00
3ACC8E6796E24294,D,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100716,113956,20100727,50000.00,111.869,,,,,20100716,220321,1.00
EBEFCDC7B5140631,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114749,20100723,300000.00,99.256,4.070,,,,20100716,220321,1.00
2C791DF3CB9D2599,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114749,20100723,50000.00,99.256,4.070,,,,20100716,220321,1.00
78B899F6BDFA53EE,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114749,20100723,100000.00,99.256,4.070,,,,20100716,220321,1.00
2A69085F2E2DE805,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100716,114749,20100723,40000.00,99.256,4.070,,,,20100716,220321,1.00
20894B82E57B1FFF,P,147852BP1,CASS CNTY MO HOSP REV ,20071107,5.000,20160501,,,20100716,114600,20100721,30000.00,98.430,5.318,,,,20100716,220321,1.00
F8F53FD31983D149,P,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100716,114859,20100721,100000.00,109.704,2.034,,,,20100716,220321,1.00
07E30D115E48B5F2,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,114900,20100721,25000.00,101.397,4.825,,,,20100716,220321,1.00
47D08AA1BD69CF4B,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,114900,20100720,25000.00,99.522,,,,,20100716,220321,1.00
461889E5050C9ACD,D,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100716,114859,20100721,100000.00,110.204,,,,,20100716,220321,1.00
F6F438C4C5B77045,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,113400,20100721,50000.00,104.886,1.119,,,,20100716,220321,1.00
F3B19F1FB815AD26,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,114910,20100721,10000.00,104.622,4.300,,,,20100716,220321,1.00
6A9A29ADEFA1A3B8,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100716,114800,20100716,1000000.00,100.000,0.000,,,,20100716,220321,1.00
6A9AB153EFC813CA,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100716,113200,20100729,300000.00,103.073,3.620,,,Y,20100716,220321,1.00
01C09F5EEF3D9ED0,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,114600,20100804,1MM+,100.000,5.471,,,Y,20100716,220321,1.00
E695A31523AD2AF9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,114916,20100721,20000.00,101.820,4.500,,,,20100716,220321,1.00
9E2865C1C54A19CB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,114916,20100722,40000.00,101.303,4.707,,,,20100716,220321,1.00
21BCFEB522F83F0C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,114916,20100721,5000.00,102.000,4.742,,,,20100716,220321,1.00
3D6EAECDB0027D6E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100716,114918,20100721,20000.00,102.673,3.803,,,,20100716,220321,1.00
E770BBE5EA6BFA9C,D,940157RH5,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20290601,,,20100716,114343,20100721,25000.00,98.000,,,,,20100716,220321,1.00
83D0ACECC09283BE,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100716,114803,20100721,70000.00,117.897,2.739,,,,20100716,220321,1.00
05F59699E9A28C8B,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100716,114914,20100721,85000.00,59.093,3.327,,,,20100716,220321,1.00
750282959AC97150,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,114921,20100721,15000.00,103.796,6.781,,,,20100716,220321,1.00
B43D23B2345F4A0B,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,114924,20100728,10000.00,100.000,4.349,,,,20100716,220321,1.00
BA4E9A9A3B16D026,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100716,114910,20100721,10000.00,107.276,1.151,,,,20100716,220321,1.00
2A34E7D16EC39A70,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100716,114912,20100721,20000.00,99.998,,,,,20100716,220321,1.00
4BA25BADA49BA6A0,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100716,114918,20100720,250000.00,108.225,0.738,,,,20100716,220321,1.00
79C476B80D5C7A36,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100716,114906,20100721,25000.00,108.920,2.603,,,,20100716,220321,1.00
8C13D4D32EB1C6C9,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100716,114831,20100721,45000.00,114.412,3.035,,,,20100716,220321,1.00
0B4577FE5B6C4561,P,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20100716,114400,20100721,25000.00,111.847,1.870,,,,20100716,220321,1.00
F48B54801A4E6CC0,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100716,114913,20100721,25000.00,108.670,,,,,20100716,220321,1.00
C4132BB1D924FAC1,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100716,114906,20100721,25000.00,108.670,,,,,20100716,220321,1.00
A3C9F6F5C0EE2B6D,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100716,114917,20100721,20000.00,99.997,,,,,20100716,220321,1.00
855DE69FEF6EC9BB,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100716,114700,20100721,25000.00,99.693,,,,,20100716,220321,1.00
0EEB81D30482640A,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,114925,20100723,35000.00,100.500,3.191,,,,20100716,220321,1.00
5BD32333C424416D,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100716,114929,20100721,25000.00,104.986,2.948,,,,20100716,220321,1.00
4B1E313EBE42266A,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100716,114935,20100721,20000.00,100.000,5.253,,,,20100716,220321,1.00
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3259849D3235F853,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100716,114934,20100721,10000.00,103.500,4.729,,,,20100716,220321,1.00
FFE889F4D28C6D3B,D,465650LN7,ITHACA CITY N Y PUB IMPT,20070115,4.125,20200115,,,20100716,114835,20100721,125000.00,104.900,,,,,20100716,220321,1.00
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36094C12A83FE71B,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100716,114603,20100721,10000.00,100.000,4.050,,,,20100716,220321,1.00
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A299DD33019B283D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,114710,20100721,25000.00,103.000,5.893,,,,20100716,220321,1.00
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0D289890A3AADEAA,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100716,114857,20100721,100000.00,106.494,,,,,20100716,220321,1.00
A7FCC3299277180A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100716,114843,20100721,100000.00,106.554,,,,,20100716,220321,1.00
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D02A117B3F5BF4D9,D,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100716,114810,20100721,20000.00,106.060,,,,,20100716,220321,1.00
2A2787FBF98959F2,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,114946,20100729,5000.00,100.203,4.100,,,,20100716,220321,1.00
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F4F4D7C3C3FFE0EA,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100716,114954,20100721,5000.00,104.967,4.378,,,,20100716,220321,1.00
492E372C315039B9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,114947,20100721,50000.00,101.375,8.266,,,,20100716,220321,1.00
A8ABC6996F8C261A,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100716,114950,20100721,15000.00,79.000,6.332,,,,20100716,220321,1.00
52FCCFA208F6FE19,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,114947,20100721,50000.00,99.375,,,,,20100716,220321,1.00
818764B1007CA37C,S,114894FS2,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20111001,,,20100716,114908,20100721,30000.00,103.741,2.060,,,,20100716,220321,1.00
766E377197CBC953,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100716,115000,20100721,10000.00,109.177,3.543,,,,20100716,220321,1.00
ED59D57EBA1D8678,S,594698DJ8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-WASHTENAW CHRISTIAN,20080307,,20380301,,,20100716,114752,20100716,1MM+,100.000,,,,,20100716,220321,1.00
3CC9B0C8BBA1A6A8,S,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20100716,114946,20100721,55000.00,106.924,1.013,,,,20100716,220321,1.00
17C73454AEE66A01,S,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100716,114955,20100721,30000.00,114.330,2.050,,,,20100716,220321,1.00
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2AE93D0162C60464,P,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100716,114957,20100721,40000.00,102.366,4.109,,,,20100716,220321,1.00
4B64B915A289D5FC,S,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100716,114941,20100721,100000.00,26.146,5.911,,,,20100716,220321,1.00
A3BF356A22E3D153,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100716,114913,20100721,85000.00,57.508,,,,,20100716,220321,1.00
302B25F6419E6D41,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100716,113800,20100721,805000.00,106.753,6.071,,,,20100716,220321,1.00
D68698254AA86DDD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,115010,20100727,5000.00,102.250,6.324,,,,20100716,220321,1.00
278F2CB692F70A6B,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100716,114959,20100721,20000.00,97.491,5.217,,,,20100716,220321,1.00
8896ADA45B0C4D3B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100716,114643,20100721,30000.00,100.000,5.249,,,,20100716,220321,1.00
6615CD976D9BDDBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115015,20100721,20000.00,103.796,6.781,,,,20100716,220321,1.00
932669CD4612A325,P,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20100716,115007,20100721,25000.00,107.930,3.300,,,,20100716,220321,1.00
AC3C600BAC95C172,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100716,115006,20100721,25000.00,90.025,5.400,,,,20100716,220321,1.00
16FDC86D5D3F72F4,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100716,115010,20100721,75000.00,104.365,0.416,,,,20100716,220321,1.00
788B4CFDDC4BA668,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100716,115010,20100721,10000.00,102.110,5.286,,,,20100716,220321,1.00
3B3F0C296D10D8B6,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,115005,20100721,200000.00,101.324,4.350,,,,20100716,220321,1.00
766CDC8CF1B73719,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100716,115000,20100721,25000.00,100.750,,,,,20100716,220321,1.00
5C38F87D9FC03C5F,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100716,115010,20100721,75000.00,104.365,,,,,20100716,220321,1.00
ED398092195D2146,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,115005,20100721,200000.00,101.324,,,,,20100716,220321,1.00
72F7AE6F8146DB06,S,8573204N2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,3.350,20110715,,,20100716,115000,20100721,50000.00,102.600,0.691,,,,20100716,220321,1.00
C7F967E7BC45F422,S,28268RAA6,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,3.000,20120801,,,20100716,114900,20100721,125000.00,103.902,1.050,,,,20100716,220321,1.00
3BC046B36E915A78,P,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100716,114934,20100721,100000.00,25.646,5.997,,,,20100716,220321,1.00
B8C82DD59BB62F23,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100716,114208,20100721,140000.00,101.875,,S,,,20100716,220321,1.00
1A750649D7EDD559,D,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100716,114934,20100721,100000.00,25.646,,,,,20100716,220321,1.00
DD39FCEEF3468A8C,S,114894FS2,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20111001,,,20100716,115009,20100721,20000.00,103.741,2.060,,,,20100716,220321,1.00
5E8643B8CB4971FB,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,114918,20100721,5000.00,105.783,3.900,,,,20100716,220321,1.00
0E7B33873A79F86C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100716,114918,20100721,25000.00,67.771,5.167,,,,20100716,220321,1.00
A1E8B7E385D88F60,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,112637,20100728,1000000.00,100.000,5.299,,,Y,20100716,220321,1.00
A114F518EE3A0B9A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,112754,20100728,1MM+,98.866,5.450,,,Y,20100716,220321,1.00
24441186F26CB0C2,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,113655,20100728,1MM+,98.866,5.450,,,Y,20100716,220321,1.00
4667587B57F43B7F,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100716,114918,20100721,25000.00,66.458,,,,,20100716,220321,1.00
14B2591AD4AFDE98,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100716,114952,20100721,50000.00,99.500,4.523,,,,20100716,220321,1.00
ED101A14031EC13D,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,115002,20100721,20000.00,102.942,4.665,,,,20100716,220321,1.00
CCE32861B60F3008,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,115003,20100721,15000.00,92.617,5.588,,,,20100716,220321,1.00
1AE87FDB422C44F4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,115004,20100721,20000.00,103.902,3.900,,,,20100716,220321,1.00
35B0CB699BFC6F03,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,115002,20100721,20000.00,101.692,,,,,20100716,220321,1.00
F06BE67016D6AA18,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,115003,20100721,15000.00,90.867,,,,,20100716,220321,1.00
B7C33AB451C5F44A,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100716,115006,20100721,10000.00,103.529,0.552,,,,20100716,220321,1.00
2BD2D115C1E512FD,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100716,115018,20100721,25000.00,88.073,4.514,,,,20100716,220321,1.00
352D2BBE298D742A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115022,20100721,35000.00,103.796,6.781,,,,20100716,220321,1.00
7ED21F2D61BC078C,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,115024,20100728,5000.00,102.500,5.397,,,,20100716,220321,1.00
DEBDE22C55D548A9,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,114935,20100721,25000.00,97.840,,,,,20100716,220321,1.00
D5068AAAD182E853,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,114922,20100721,25000.00,98.090,,,,,20100716,220321,1.00
DD729C5F0444E75A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,115004,20100721,20000.00,102.902,,,,,20100716,220321,1.00
D1C87429456CA480,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100716,115006,20100721,10000.00,103.529,,,,,20100716,220321,1.00
06EE0EBEEEFA56A7,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100716,115018,20100721,25000.00,88.515,,,,,20100716,220321,1.00
0F7EFF06F5EAD78F,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100716,114906,20100721,15000.00,91.000,,S,,,20100716,220321,1.00
7578E141783BF705,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100716,115021,20100721,500000.00,107.547,3.896,,,,20100716,220321,1.00
71F6D25A74FC094E,S,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100716,114815,20100721,525000.00,105.517,1.000,,,,20100716,220321,1.00
A70732E06DAFEA90,S,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100716,115014,20100721,20000.00,107.667,2.296,,,,20100716,220321,1.00
5C489CFB735C0D64,S,786110LX2,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20130601,,,20100716,115025,20100721,50000.00,108.144,1.100,,,,20100716,220321,1.00
32E6016760FD810A,P,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100716,114714,20100721,1MM+,111.958,3.480,,,,20100716,220321,1.00
13357B0C402747B9,D,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100716,115014,20100721,20000.00,107.567,,,,,20100716,220321,1.00
EA13D9FF2AD89383,D,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100716,115014,20100721,20000.00,107.567,,,,,20100716,220321,1.00
18675F9BBE6E1E9E,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,115000,20100721,15000.00,99.299,4.818,,,,20100716,220321,1.00
8C3BC218E9CFFC40,P,838536EH9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.875,20251101,,,20100716,115019,20100721,5000.00,102.744,4.509,,,,20100716,220321,1.00
080F5151EAA58A58,P,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100716,114803,20100721,65000.00,101.124,0.957,,,,20100716,220321,1.00
11FB8DFF6F6E457A,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100716,115006,20100721,75000.00,104.365,,,,,20100716,220321,1.00
380353E3C0D5D06B,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100716,115040,20100721,10000.00,100.000,5.000,,,,20100716,220321,1.00
138CBD0D26BA104A,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100716,115030,20100721,40000.00,100.684,4.163,,,,20100716,220321,1.00
90C7BE18DCE9CD7B,P,13177LBL6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.875,20180901,,,20100716,115032,20100721,100000.00,95.173,4.594,,,,20100716,220321,1.00
B9F0EE3C85863836,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,115033,20100721,60000.00,100.815,5.145,,,,20100716,220321,1.00
92656E9F6329BA65,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100716,115037,20100721,10000.00,108.364,2.409,,,,20100716,220321,1.00
1CBFF3387A357DDA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115048,20100721,20000.00,103.796,6.781,,,,20100716,220321,1.00
69300E77CB7BBA2E,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,115051,20100811,10000.00,101.212,4.342,,,,20100716,220321,1.00
06FB6C9B0A5002CD,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,115049,20100721,10000.00,104.500,3.914,,,,20100716,220321,1.00
2539BC037E61AF77,S,935103NT4,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.125,20210715,Y,,20100716,115052,20100720,20000.00,100.300,3.070,,,,20100716,220321,1.00
A247EF6370C4E749,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100716,115047,20100721,25000.00,105.730,0.749,,,,20100716,220321,1.00
9A48249FBD428738,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,114959,20100721,5000.00,97.308,7.256,,,,20100716,220321,1.00
C93EEDDB169C8F39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,114959,20100721,5000.00,96.868,,,,,20100716,220321,1.00
4202ACCE8478FBFE,P,170123CH4,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.000,20160901,,,20100716,114700,20100721,30000.00,97.500,4.471,,,,20100716,220321,1.00
52D792AE3257C1C0,P,780699KD5,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20300215,,,20100716,115056,20100721,50000.00,107.370,3.964,,,,20100716,220321,1.00
36C4F6B5AEEF9F6C,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,115054,20100723,15000.00,101.750,4.774,,,,20100716,220321,1.00
5EA3097C75CFE55A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,115056,20100728,35000.00,100.000,4.999,,,,20100716,220321,1.00
5956C310839B2631,S,54675TBP1,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.150,20241201,,,20100716,115054,20100721,5000.00,99.720,5.177,,,,20100716,220321,1.00
7DB26EA282E334B2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,115044,20100721,25000.00,98.672,5.090,,,,20100716,220321,1.00
F073F6EDAAF3DCC6,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100716,115049,20100721,75000.00,100.284,4.706,,,,20100716,220321,1.00
3ED80A64525B10B9,S,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20100716,115056,20100721,30000.00,102.700,3.812,,,,20100716,220321,1.00
809C569463415DFD,S,685611AK1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.750,20241115,Y,,20100716,113300,20100728,430000.00,99.448,3.800,,,Y,20100716,220321,1.00
FCA787ABCF23F9DA,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100716,115100,20100721,20000.00,104.135,3.900,,,,20100716,220321,1.00
FC700A3EBEA8C42A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,115102,20100721,5000.00,105.625,5.927,,,,20100716,220321,1.00
0EB78FC36E0CA0D4,S,645912CQ7,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20130201,,,20100716,115004,20100721,430000.00,109.959,1.000,,,,20100716,220321,1.00
CA496EEDADDDEE6E,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100716,115049,20100721,350000.00,31.317,4.947,,,,20100716,220321,1.00
6A1D2F978BAAE7F6,S,280338DA9,EDGEWATER N J BRD ED ,20100520,4.000,20220301,,,20100716,115100,20100721,25000.00,104.896,3.398,,,,20100716,220321,1.00
54B5136657430308,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,115058,20100729,5000.00,100.805,4.300,,,,20100716,220321,1.00
5965447B6EFC6334,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100716,114817,20100721,10000.00,102.000,,,,,20100716,220321,1.00
5B2795109FDD464B,D,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20100716,114653,20100721,250000.00,109.878,,,,,20100716,220321,1.00
B172D79770D560D9,S,937220CM1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20120701,,,20100716,115104,20100721,200000.00,102.017,0.950,,,,20100716,220321,1.00
2045B160A6E7DBFD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115110,20100721,15000.00,103.796,6.781,,,,20100716,220321,1.00
B6C158EBE3488F0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115111,20100721,5000.00,103.796,6.781,,,,20100716,220321,1.00
1C3564FD22C3B0A9,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100716,115054,20100721,50000.00,95.760,1.500,,,,20100716,220321,1.00
089A71A326EA71FC,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100716,115039,20100721,10000.00,112.750,3.260,,,,20100716,220321,1.00
ACAA41B99739F019,P,926009KD2,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20110615,,,20100716,114226,20100721,100000.00,101.980,0.787,,,,20100716,220321,1.00
45A07CCC7F1901C4,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100716,114942,20100721,400000.00,117.398,2.737,,,,20100716,220321,1.00
434B703522F0DE12,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,40000.00,99.250,,,,Y,20100716,220321,1.00
A2F76118F57A0E12,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,113000,20100812,1MM+,98.309,,,,Y,20100716,220321,1.00
CF6B11F345FC06DD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,115121,20100727,5000.00,102.250,6.324,,,,20100716,220321,1.00
34F776D20BE0F5F1,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100716,115117,20100721,50000.00,103.731,1.826,,,,20100716,220321,1.00
A9FCD76D0501BBE7,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,115115,20100721,5000.00,107.158,1.500,,,,20100716,220321,1.00
15160E481F964E94,S,664714AR3,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20230301,,,20100716,115101,20100721,50000.00,104.622,3.649,,,,20100716,220321,1.00
72DD9E14364B5700,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100716,115107,20100721,125000.00,108.709,3.739,,,,20100716,220321,1.00
E80AEC9BA517C933,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,115118,20100721,5000.00,100.000,5.372,,,,20100716,220321,1.00
0705A4C74243FE45,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100716,115102,20100721,25000.00,107.417,,,,,20100716,220321,1.00
684B90F6150D4905,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100716,115018,20100721,500000.00,106.172,,,,,20100716,220321,1.00
599AACBEEC1069DA,D,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100716,114803,20100721,65000.00,101.123,,,,,20100716,220321,1.00
54954BBA07C50F71,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100716,115054,20100721,50000.00,95.072,,,,,20100716,220321,1.00
75CB548DB02FA31E,D,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20100716,115010,20100721,100000.00,101.310,,P,,,20100716,220321,1.00
426E3ED20D09EC37,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100716,115027,20100721,250000.00,114.285,,P,,,20100716,220321,1.00
3A8E24ABA2C30AEF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115125,20100721,15000.00,103.796,6.781,,,,20100716,220321,1.00
18372464EEFC71E7,S,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20100716,115119,20100721,50000.00,105.497,0.876,,,,20100716,220321,1.00
AFC011C43493A882,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,115119,20100721,40000.00,100.979,3.879,,,,20100716,220321,1.00
B37B49C20FE79098,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100716,114744,20100721,1MM+,112.211,3.450,,,,20100716,220321,1.00
C47973E153AC638B,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100716,114928,20100721,400000.00,117.505,1.330,,,,20100716,220321,1.00
9851880FBB822C87,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100716,115000,20100721,500000.00,106.112,4.099,,,,20100716,220321,1.00
BFE64123A4333C45,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,114700,20100726,250000.00,99.940,,,,,20100716,220321,1.00
394E887B2EC627CB,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100716,114257,20100721,5000.00,83.461,,P,,,20100716,220321,1.00
0631D83DCF465A8C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,115000,20100721,75000.00,101.474,6.850,,,,20100716,220321,1.00
C98CE3CD41BB8B9C,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100716,115118,20100721,5000.00,106.222,1.847,,,,20100716,220321,1.00
99228407BBECBE3D,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100716,114928,20100721,25000.00,101.571,1.784,,,,20100716,220321,1.00
618B58C31C60DA24,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,115100,20100721,50000.00,99.267,5.050,,,,20100716,220321,1.00
F5F808951270F395,D,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20100716,115056,20100721,30000.00,101.450,,,,,20100716,220321,1.00
0B8FED9A6FFAFB19,D,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20100716,115056,20100721,30000.00,101.400,,,,,20100716,220321,1.00
3C8D376652E45C2B,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,115000,20100812,55000.00,100.359,,,,,20100716,220321,1.00
29B32D23FBEC2525,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100716,115118,20100721,5000.00,106.062,,,,,20100716,220321,1.00
5A6055671285E415,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100716,115136,20100721,20000.00,101.911,2.350,,,,20100716,220321,1.00
242D3267F681F29D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,115137,20100721,60000.00,102.000,5.845,,,,20100716,220321,1.00
31E05D43404A9F68,D,658289ZL0,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20161001,,,20100716,115100,20100721,25000.00,115.500,,,,,20100716,220321,1.00
FE1CDDDBB51C0E36,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100716,114906,20100716,1MM+,100.000,,,,,20100716,220321,1.00
4DAA01F035D47D69,S,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100716,115141,20100721,15000.00,101.901,4.625,,,,20100716,220321,1.00
F04828EDDBF57C96,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,114838,20100721,1000000.00,102.855,,,,,20100716,220321,1.00
80FE454DC84AE016,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100716,115140,20100721,20000.00,101.911,,,,,20100716,220321,1.00
DE6EE58AC1DCA25B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,115137,20100721,60000.00,100.000,,,,,20100716,220321,1.00
CEDE321EB7FD1161,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100716,115135,20100721,50000.00,99.202,5.054,,,,20100716,220321,1.00
A16EC7C4C8152CA0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,114537,20100721,1MM+,99.250,4.548,,,,20100716,220321,1.00
8325FED4F9E96AD1,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100716,115112,20100721,40000.00,105.962,2.680,,,,20100716,220321,1.00
3DBBE2EF2F84A83B,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100716,115048,20100721,350000.00,31.452,,,,,20100716,220321,1.00
0F86BE4392B70DEE,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100716,115048,20100721,350000.00,31.392,,,,,20100716,220321,1.00
492A81B62F75B843,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,115055,20100721,50000.00,95.915,,,,,20100716,220321,1.00
F418DE6836ED62CD,P,658289ZL0,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20161001,,,20100716,115100,20100721,25000.00,115.500,2.300,,,,20100716,220321,1.00
C20962032A3E422A,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100716,115153,20100721,25000.00,103.000,3.545,,,,20100716,220321,1.00
D0EDE752727083FE,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100716,115141,20100721,775000.00,100.270,5.398,,,,20100716,220321,1.00
99F6BCD28021FD75,S,661381DS9,NORTH PALM BEACH HEIGHTS FLA REF-SPL ASSMT-SER B,19920401,6.500,20121001,,,20100716,115151,20100721,5000.00,99.875,6.556,,,,20100716,220321,1.00
646E07F563A360E7,P,192771AE3,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20130501,,,20100716,114900,20100721,25000.00,99.357,4.747,,,,20100716,220321,1.00
E78B54279956AF62,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,115156,20100721,25000.00,104.750,4.655,,,,20100716,220321,1.00
4001351A581D07EF,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100716,115131,20100721,10000.00,79.157,,,,,20100716,220321,1.00
F15DA4C585809FA9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,115202,20100727,5000.00,102.250,6.324,,,,20100716,220321,1.00
A3BF73F75AFA4EB5,S,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20100716,115200,20100721,25000.00,102.434,0.501,,,,20100716,220321,1.00
1256CF4E17108F9D,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20100716,114433,20100721,30000.00,102.000,,,,,20100716,220321,1.00
946BA20006B2DC64,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100716,115106,20100721,125000.00,106.774,,,,,20100716,220321,1.00
4CE233F276F9FB69,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100716,115102,20100721,125000.00,106.834,,,,,20100716,220321,1.00
FBB6D28A0E1A2BC3,S,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100716,115100,20100721,30000.00,105.579,1.500,,,,20100716,220321,1.00
A1FC17B6AFDC42D8,P,594614NF2,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20101001,,,20100716,115100,20100716,1MM+,101.085,0.284,,,,20100716,220321,1.00
8D3E222833E12F77,D,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20100716,114941,20100721,250000.00,109.953,,,,,20100716,220321,1.00
65559A11CD8818F8,S,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100716,115203,20100721,10000.00,105.158,1.250,,,,20100716,220321,1.00
F32ECF32CE51E4EE,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100716,115206,20100721,25000.00,97.997,1.000,,,,20100716,220321,1.00
A6BDA6F27467BB45,P,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20100716,115123,20100721,10000.00,96.000,6.365,,,,20100716,220321,1.00
DF2ED362FE9AD51E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,113853,20100721,200000.00,100.800,,,,,20100716,220321,1.00
260148779171B1DF,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,115059,20100721,100000.00,96.255,,P,,,20100716,220321,1.00
042D457CBA47625D,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100716,115134,20100721,50000.00,99.827,,P,,,20100716,220321,1.00
7ABA1A4AADB02EC8,S,9140632A9,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20280601,,,20100716,115200,20100721,25000.00,106.400,3.554,,,,20100716,220321,1.00
12E00BDBF9A18EFD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,115218,20100721,20000.00,102.706,3.483,,,,20100716,220321,1.00
CDACB33455287722,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100716,115210,20100721,30000.00,107.100,4.139,,,,20100716,220321,1.00
55E10ECAA45F3932,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100716,115205,20100721,115000.00,117.108,2.700,,,,20100716,220321,1.00
04D3B73B223EC96F,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100716,115210,20100721,20000.00,101.500,4.565,,,,20100716,220321,1.00
A23EBDAE542DEE89,S,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20100716,114954,20100721,5000.00,101.154,1.002,,,,20100716,220321,1.00
8549651BFB741845,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100716,115216,20100721,25000.00,100.436,4.615,,,,20100716,220321,1.00
110159B60FB5D61A,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100716,115210,20100721,20000.00,101.375,,,,,20100716,220321,1.00
EA12D9270533006A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,115205,20100721,20000.00,100.972,5.100,,,,20100716,220321,1.00
9C21334FA4DCDFCB,D,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20100716,114900,20100721,5000.00,101.154,,,,,20100716,220321,1.00
7D9A660200E50EC4,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100716,115117,20100721,5000.00,106.062,,,,,20100716,220321,1.00
1511AF4996BAC71A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100716,115216,20100721,25000.00,99.311,,,,,20100716,220321,1.00
64B1C6C4C5913F85,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,115209,20100721,20000.00,100.972,,,,,20100716,220321,1.00
C6D6B9F9021163B7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,115218,20100721,100000.00,65.418,8.050,,,,20100716,220321,1.00
5CBB666FB2011450,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100716,114959,20100721,20000.00,95.990,,,,,20100716,220321,1.00
B160ABFD119977DC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,115220,20100721,50000.00,102.000,5.845,,,,20100716,220321,1.00
91191C0494290E6B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,115220,20100721,50000.00,100.000,,,,,20100716,220321,1.00
95F661640C10CA35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115229,20100721,25000.00,103.796,6.781,,,,20100716,220321,1.00
091104D36B8C5F02,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,115230,20100728,30000.00,100.000,4.999,,,,20100716,220321,1.00
28E475025D5214B2,P,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100716,115218,20100721,10000.00,101.192,2.157,,,,20100716,220321,1.00
588D0AB74E9C90D3,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100716,115205,20100721,50000.00,108.967,2.170,,,,20100716,220321,1.00
52C2B1463D859FCC,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100716,115205,20100721,50000.00,107.927,,,,,20100716,220321,1.00
A38A35AF8198A09D,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100716,115205,20100721,50000.00,107.967,,,,,20100716,220321,1.00
25773B2928673AF6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,115014,20100721,100000.00,96.380,,S,,,20100716,220321,1.00
B45EBC014B80C89D,S,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100716,115231,20100721,50000.00,108.199,3.030,,,,20100716,220321,1.00
8008623E8A703B4A,D,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100716,113937,20100721,450000.00,106.457,,,,,20100716,220321,1.00
D900C83FFCA77208,S,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100716,114540,20100721,450000.00,106.749,4.040,,,,20100716,220321,1.00
B03FCF7085F3DC04,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100716,115155,20100721,10000.00,101.736,5.050,,,,20100716,220321,1.00
19E242FCC3C70FF2,P,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100716,115136,20100721,25000.00,104.603,3.013,,,,20100716,220321,1.00
7CF937EDE45D0F8D,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,115232,20100728,250000.00,100.100,5.286,,,,20100716,220321,1.00
800EB43B6E069D7D,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100716,112057,20100721,1MM+,115.953,1.470,,,,20100716,220321,1.00
B118532A5111AE78,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,115215,20100721,20000.00,101.681,,,,,20100716,220321,1.00
EF98414F753FDFE2,D,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100716,115231,20100721,50000.00,106.600,,,,,20100716,220321,1.00
D11151046FE32BC9,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100716,115233,20100728,50000.00,100.423,3.350,,,,20100716,220321,1.00
56947429E8510B25,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100716,115200,20100721,50000.00,103.718,0.769,,,,20100716,220321,1.00
BB4B6E78C0CC88F7,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,115243,20100721,10000.00,97.625,4.857,,,,20100716,220321,1.00
5AF58C604BDC461D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100716,115243,20100721,95000.00,106.166,4.752,,,,20100716,220321,1.00
5B4DFB1D6B12E4C2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,115220,20100721,100000.00,65.418,,,,,20100716,220321,1.00
707098BE51D331A5,S,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100716,115241,20100721,25000.00,109.240,4.247,,,,20100716,220321,1.00
5B49DB11B4511EDA,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100716,115242,20100719,25000.00,108.826,2.141,,,,20100716,220321,1.00
71483CF5152C4976,D,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100716,115241,20100721,25000.00,107.240,,,,,20100716,220321,1.00
1E04731B85F9920B,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100716,115229,20100721,775000.00,100.270,5.398,,,,20100716,220321,1.00
44E0A542933A642C,S,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100716,115238,20100721,20000.00,100.753,4.242,,,,20100716,220322,1.00
15463E8931925683,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100716,115108,20100721,25000.00,110.460,3.500,,,,20100716,220322,1.00
F6CF064D5B1E4001,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100716,115102,20100721,40000.00,58.250,3.384,,,,20100716,220322,1.00
B1B722893B287B60,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,115243,20100721,15000.00,103.461,4.960,,,,20100716,220322,1.00
69E858B036E5EFE9,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100716,115245,20100721,15000.00,112.362,1.432,,,,20100716,220322,1.00
AA9B9FE3AD3EC426,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,115243,20100721,15000.00,101.461,,,,,20100716,220322,1.00
5504EF8B81E9644F,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,115251,20100721,10000.00,100.266,3.468,,,,20100716,220322,1.00
C471C2FC1E9AE6CF,S,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100716,115227,20100721,20000.00,89.946,3.100,,,,20100716,220322,1.00
A63B4456BB7F7398,P,49474ES20,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20230101,,,20100716,115230,20100721,10000.00,109.750,3.648,,,,20100716,220322,1.00
F02CF72DD511BA7C,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100716,115245,20100721,15000.00,111.612,,,,,20100716,220322,1.00
30FB9834F71EAB45,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100716,115146,20100722,180000.00,99.309,,,,,20100716,220322,1.00
3143486C5923179F,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100716,115145,20100722,180000.00,99.369,,,,,20100716,220322,1.00
565FEFAEDB4718BC,D,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20100716,115156,20100721,50000.00,107.071,,,,,20100716,220322,1.00
789F2D22D7C819DD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,115251,20100721,15000.00,96.975,5.195,,,,20100716,220322,1.00
E20070C705779F09,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100716,114824,20100721,40000.00,101.416,1.056,,,,20100716,220322,1.00
CBF7DF15573720BA,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100716,115000,20100721,115000.00,100.685,2.512,,,,20100716,220322,1.00
D0D1A843C077CDCD,P,192771AH6,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20160501,,,20100716,115000,20100721,10000.00,97.300,5.043,,,,20100716,220322,1.00
E56496D930B14B9B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,115258,20100722,10000.00,100.077,6.742,,,,20100716,220322,1.00
0BC089F8C2DB1904,S,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20100716,115100,20100721,50000.00,107.171,2.200,,,,20100716,220322,1.00
5761B3B987AA208F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,114721,20100721,50000.00,99.995,,,,,20100716,220322,1.00
CC8A4E8D3C0A0DCB,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100716,115259,20100721,10000.00,104.986,2.948,,,,20100716,220322,1.00
E8E8A27EA592BCA9,P,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100716,115255,20100721,10000.00,99.377,5.786,,,,20100716,220322,1.00
242F340D119AD7C2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,115259,20100722,10000.00,100.000,5.374,,,,20100716,220322,1.00
5CBB038F48B2464D,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100716,115231,20100721,65000.00,101.367,4.999,,,,20100716,220322,1.00
AC1CEB7E7B38C206,D,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100716,115255,20100721,10000.00,99.876,,,,,20100716,220322,1.00
09319DBD23611EE8,D,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100716,114824,20100721,40000.00,101.416,,,,,20100716,220322,1.00
C02B6C542D4E0205,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100716,115305,20100721,5000.00,107.700,4.900,,,,20100716,220322,1.00
27E6BDC3B6391924,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,115305,20100721,10000.00,103.909,4.982,,,,20100716,220322,1.00
E56E1AC240277ED0,S,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20100716,115302,20100721,10000.00,106.110,1.650,,,,20100716,220322,1.00
6BF3D5BA10AAB75B,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,115236,20100721,15000.00,100.000,4.999,,,,20100716,220322,1.00
CA616C66FD0EE994,S,642713V32,NEW BRITAIN CONN SER A,20080401,4.200,20210401,,,20100716,115257,20100721,50000.00,109.466,3.150,,,,20100716,220322,1.00
BFB19411E77CF6E8,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100716,115304,20100721,55000.00,105.528,4.250,,,,20100716,220322,1.00
0AE1576609AAF9A7,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100716,115310,20100721,25000.00,94.929,5.500,,,,20100716,220322,1.00
4CAE76E9AFC9CD70,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100716,115308,20100721,100000.00,113.149,1.150,,,,20100716,220322,1.00
6020EC7B5D6715C7,P,61336PAZ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20110401,,,20100716,115304,20100721,1000000.00,102.550,0.320,,,,20100716,220322,1.00
0D06C53C3DADFB8B,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100716,115254,20100723,1MM+,100.000,0.000,,,,20100716,220322,1.00
C4B85A6558830A01,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100716,114804,20100721,70000.00,118.075,,,,,20100716,220322,1.00
7A090676F2F374AC,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100716,115300,20100721,10000.00,98.712,4.846,,,,20100716,220322,1.00
BD0D855C9E23C806,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100716,115300,20100721,10000.00,99.000,5.476,,,,20100716,220322,1.00
8DFD6FAFC04C09A0,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,115300,20100721,50000.00,106.200,3.551,,,,20100716,220322,1.00
C4EF8C4BDAC720CC,S,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20100716,115300,20100721,25000.00,125.850,5.006,,,,20100716,220322,1.00
FBCEDAA651514026,D,657617BL9,NORTH BEND WASH REF,20100730,3.000,20181201,Y,,20100716,114500,20100730,135000.00,101.122,,,,,20100716,220322,1.00
9FF66D49025DA3E5,D,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100716,115308,20100721,100000.00,112.399,,,,,20100716,220322,1.00
B85041CF74EA8DFF,D,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20100716,114502,20100721,25000.00,125.750,,,,,20100716,220322,1.00
FE1937A2BE06E961,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,115151,20100721,50000.00,100.245,,,,,20100716,220322,1.00
B9B7850549C67445,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115326,20100721,5000.00,103.796,6.781,,,,20100716,220322,1.00
CA873C83E1FA1B41,P,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20100716,115320,20100721,45000.00,108.700,3.352,,,,20100716,220322,1.00
941DA33EEF9E9768,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100716,115317,20100721,150000.00,99.792,5.014,,,,20100716,220322,1.00
384A97F2E616AA6C,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100716,114839,20100721,30000.00,118.501,,S,,,20100716,220322,1.00
737A61F44160B116,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100716,115317,20100721,150000.00,100.801,,,,,20100716,220322,1.00
B93D41AE0F840A8D,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100716,114530,20100721,5000.00,78.421,,S,,,20100716,220322,1.00
CEFCB02F37089AD3,P,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100716,115300,20100721,50000.00,106.919,1.356,,,,20100716,220322,1.00
35C3EF56B726BDAB,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,115330,20100728,15000.00,100.000,4.999,,,,20100716,220322,1.00
F7479EBEF1721492,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115334,20100721,15000.00,103.796,6.781,,,,20100716,220322,1.00
6ABDE6EEA9882224,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,115151,20100721,50000.00,102.245,4.125,,,,20100716,220322,1.00
1545AD1CF0F723E8,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,115323,20100721,25000.00,100.250,2.011,,,,20100716,220322,1.00
AE57C9C96AC891B0,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100716,115321,20100721,20000.00,113.704,4.096,,,,20100716,220322,1.00
6B4168C90EE16DC0,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,115323,20100802,100000.00,109.500,3.790,,,,20100716,220322,1.00
3547654D687380BE,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100716,114800,20100721,50000.00,123.567,,,,,20100716,220322,1.00
ED6A99C1C88E8BF0,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,115333,20100721,40000.00,103.809,4.500,,,,20100716,220322,1.00
FC533880E293A24D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,115226,20100721,95000.00,100.704,,,,,20100716,220322,1.00
B3D6A949F4C8ADD4,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,115337,20100817,5000.00,100.000,3.124,,,,20100716,220322,1.00
B154DF0EBAB45F98,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115340,20100721,50000.00,103.546,6.802,,,,20100716,220322,1.00
13C43EBBDFF6E23E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,115336,20100721,485000.00,101.636,4.015,,,,20100716,220322,1.00
E861473B1F2E8C04,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100716,115336,20100721,20000.00,83.572,3.000,,,,20100716,220322,1.00
B3FAAEBF0CE15B5B,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100716,115329,20100721,10000.00,107.709,3.532,,,,20100716,220322,1.00
3A0BAFA0D56E683B,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100716,115212,20100721,35000.00,102.498,,,,,20100716,220322,1.00
113F118C64E516A8,D,657617BK1,NORTH BEND WASH REF,20100730,3.000,20171201,Y,,20100716,114500,20100730,125000.00,102.262,,,,,20100716,220322,1.00
7F5FCCE91E22ECEC,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,115343,20100722,50000.00,100.000,5.374,,,,20100716,220322,1.00
6C17E57D423C5B27,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,115301,20100721,50000.00,98.040,5.572,,,,20100716,220322,1.00
603DFD1CBED5F039,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,114056,20100721,1MM+,97.464,,S,,,20100716,220322,1.00
D383123F2DFB486F,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100716,115310,20100805,25000.00,100.000,4.499,,,,20100716,220322,1.00
E04B57B0C920A340,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100716,115300,20100721,15000.00,98.000,6.034,,,,20100716,220322,1.00
FFCE3F5B21ABCBBC,S,879670GF8,TELLER CNTY COLO SCH DIST ,20080123,4.500,20251201,,,20100716,115305,20100721,530000.00,106.102,3.550,,,,20100716,220322,1.00
51184534E7FA380C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100716,113706,20100722,50000.00,100.999,,,,,20100716,220322,1.00
6FB37F00125E668D,P,79560QBD9,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.200,20171001,,,20100716,115300,20100721,50000.00,109.495,2.737,,,,20100716,220322,1.00
8618FBF2EC4B12B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115349,20100721,50000.00,103.546,6.802,,,,20100716,220322,1.00
CE8B4E89AE94FB2A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115353,20100721,5000.00,103.796,6.781,,,,20100716,220322,1.00
1F6CB7143F911F7D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115354,20100721,50000.00,102.796,6.863,,,,20100716,220322,1.00
A6FA0A3D2642D793,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,115346,20100721,2000.00,96.368,7.330,,,,20100716,220322,1.00
2903FFD403053976,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100716,115000,20100721,40000.00,55.750,,,,,20100716,220322,1.00
D44658214AF2C656,D,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,Y,,20100716,115209,20100720,225000.00,100.351,,,,,20100716,220322,1.00
13499CA8BAAD75C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,115353,20100721,2000.00,95.868,,,,,20100716,220322,1.00
D5B975F59BB3DD23,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100716,115257,20100721,55000.00,103.028,,,,,20100716,220322,1.00
337EB99FD9837D3B,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100716,115252,20100721,55000.00,103.153,,,,,20100716,220322,1.00
824129AA3A80B021,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100716,115351,20100721,25000.00,102.801,4.239,,,,20100716,220322,1.00
F38ACB7662E095E2,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100716,115352,20100721,25000.00,106.949,3.718,,,,20100716,220322,1.00
9F95DCEA96F718BE,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,115355,20100728,25000.00,102.000,5.528,,,,20100716,220322,1.00
B98B10ECCA0E6D35,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100716,115352,20100721,25000.00,105.369,,,,,20100716,220322,1.00
17BB4F1357159F82,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,115352,20100721,20000.00,102.108,3.805,,,,20100716,220322,1.00
6F0BF7189CB93B03,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,115352,20100721,20000.00,100.108,,,,,20100716,220322,1.00
CEB9594987836B90,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100716,115221,20100721,25000.00,108.683,,,,,20100716,220322,1.00
44A2BC49FA443070,S,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100716,115402,20100721,25000.00,109.699,4.059,,,,20100716,220322,1.00
1E370821A31282E8,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100716,115227,20100721,70000.00,102.687,3.760,,,,20100716,220322,1.00
AAB0C054A8BD391B,P,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20100716,114000,20100721,10000.00,100.650,-3.043,,,,20100716,220322,1.00
07BF2231021288AA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,115403,20100723,25000.00,98.100,7.449,,,,20100716,220322,1.00
4C9F6F9A475696E3,D,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100716,115402,20100721,25000.00,108.199,,,,,20100716,220322,1.00
5C72EEED807F1DAD,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,115327,20100721,150000.00,112.059,0.950,,,,20100716,220322,1.00
B3DB359486BE675C,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,115327,20100721,150000.00,112.059,0.950,,,,20100716,220322,1.00
90E2A75E14EDE4BD,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,115328,20100721,50000.00,112.059,0.950,,,,20100716,220322,1.00
5352AD54FAC0C5EC,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,115328,20100721,25000.00,112.059,0.950,,,,20100716,220322,1.00
417021FB8FF26BB1,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100716,115330,20100721,25000.00,112.059,0.950,,,,20100716,220322,1.00
AFE64BC976537C09,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115412,20100812,45000.00,100.559,6.046,,,,20100716,220322,1.00
9D23C8ACA4C30E38,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,115412,20100721,5000.00,97.500,4.662,,,,20100716,220322,1.00
4C94E5E84353651E,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100716,114754,20100721,20000.00,107.645,3.500,,,,20100716,220322,1.00
F5D64ABAD2703D0A,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100716,115225,20100721,100000.00,109.588,,,,,20100716,220322,1.00
A3D79A85CA2C9312,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115417,20100812,10000.00,100.559,6.046,,,,20100716,220322,1.00
B56BA9DCF2588369,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115409,20100721,50000.00,106.505,3.909,,,,20100716,220322,1.00
531173BB833340B1,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,115411,20100721,135000.00,104.713,0.400,,,,20100716,220322,1.00
B607A4BAD50B51DF,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100716,115413,20100721,100000.00,103.672,2.000,,,,20100716,220322,1.00
E913274D14AE65EB,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115409,20100721,50000.00,104.417,,,,,20100716,220322,1.00
B8D5BD5975407C5A,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100716,115227,20100721,5000.00,102.687,3.760,,,,20100716,220322,1.00
5B118FBB370037A5,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100716,115404,20100721,30000.00,107.462,1.700,,,,20100716,220322,1.00
FA074D2EF5A24E0B,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100716,115351,20100723,140000.00,100.000,0.000,,,,20100716,220322,1.00
C2ADD79CBD727184,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,115411,20100721,135000.00,104.713,,,,,20100716,220322,1.00
2F98762FE9F6A202,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100716,115048,20100721,95000.00,110.974,,P,,,20100716,220322,1.00
39DA046E5790DE1A,D,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,115335,20100721,380000.00,105.181,,P,,,20100716,220322,1.00
9EE3F172A9034E76,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,115411,20100721,135000.00,104.713,,,,,20100716,220322,1.00
A4DE1A0A58D04D0C,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100716,115420,20100721,75000.00,118.659,2.887,,,,20100716,220322,1.00
EB2ED96B31734270,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100716,115420,20100721,30000.00,110.128,2.191,,,,20100716,220322,1.00
5C48FD134AC1DEDE,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100716,115418,20100721,100000.00,99.792,5.014,,,,20100716,220322,1.00
203E7CB3FB1AD407,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100716,115422,20100721,10000.00,99.216,5.290,,,,20100716,220322,1.00
904E40A36B605005,D,498206DW8,KITTERY ME ,20100715,3.125,20230901,Y,,20100716,114941,20100729,360000.00,98.424,,,,,20100716,220322,1.00
56E76B30A11D9B0B,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115413,20100721,50000.00,104.417,,,,,20100716,220322,1.00
DCD639FC4D10658A,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,115050,20100721,50000.00,96.040,,,,,20100716,220322,1.00
7DE78A79AF5C5C18,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100716,115324,20100721,10000.00,105.334,,,,,20100716,220322,1.00
C36F027E00D2FA5F,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100716,115348,20100721,10000.00,105.084,,,,,20100716,220322,1.00
B164464C01E18F17,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100716,115418,20100721,100000.00,100.801,,,,,20100716,220322,1.00
2C3B5BCDE0A182D2,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100716,115422,20100721,10000.00,97.750,,,,,20100716,220322,1.00
C28680F9B9CA5A03,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100716,115201,20100721,75000.00,102.562,,,,,20100716,220322,1.00
1E04F12526671764,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100716,115422,20100721,50000.00,105.612,3.727,,,,20100716,220322,1.00
66D69DE249E464F8,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100716,115430,20100721,40000.00,111.796,1.692,,,,20100716,220322,1.00
285B12E68E4E2E91,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,115200,20100721,95000.00,102.829,5.012,,,,20100716,220322,1.00
D7F9DDEBCF07C556,P,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100716,115400,20100721,15000.00,89.000,6.392,,,,20100716,220322,1.00
995E28390543F3EB,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,115433,20100721,25000.00,105.011,5.070,,,,20100716,220322,1.00
81AB8D6C9761B9EE,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100716,115429,20100721,35000.00,106.674,2.869,,,,20100716,220322,1.00
539E9EF4B789E93F,D,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100716,115203,20100721,600000.00,109.200,,,,,20100716,220322,1.00
F300F9ED758911D0,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100716,115319,20100721,25000.00,113.377,,P,,,20100716,220322,1.00
65C90EF73E8AF257,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100716,115420,20100721,40000.00,111.196,,,,,20100716,220322,1.00
EEFC3002128F082C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,115224,20100721,95000.00,100.829,,,,,20100716,220322,1.00
F065F43383A28212,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,115433,20100721,25000.00,103.011,,,,,20100716,220322,1.00
FB8EAA41F7B768C7,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,114314,20100721,25000.00,107.171,,,,,20100716,220322,1.00
28BAD3906F21B74A,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100716,115432,20100721,350000.00,31.652,4.781,,,,20100716,220322,1.00
053E45AF40A50110,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,Y,,20100716,115434,20100728,100000.00,99.639,4.030,,,,20100716,220322,1.00
CAE0285F533AB34B,S,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20100716,115300,20100721,100000.00,107.000,2.524,,,,20100716,220322,1.00
84E10619C429C3FB,S,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100716,115215,20100721,95000.00,97.077,5.700,,,,20100716,220322,1.00
1E65F0B42C91A874,D,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100716,115400,20100721,650000.00,106.972,,S,,,20100716,220322,1.00
83E8FBA3DFBB6E2A,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100716,114406,20100723,1MM+,100.000,0.220,,,,20100716,220322,1.00
70CB105301D07A83,D,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100716,115319,20100721,10000.00,95.452,,P,,,20100716,220322,1.00
F58F043555BB1374,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,115310,20100721,30000.00,98.351,,P,,,20100716,220322,1.00
1A8F2E4387655BAB,S,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100716,115415,20100721,15000.00,100.000,4.125,,,,20100716,220322,1.00
203716E31830139E,P,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100716,115320,20100721,750000.00,116.115,2.890,,,,20100716,220322,1.00
872C36EF043B8288,P,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100716,115417,20100721,100000.00,104.735,3.584,,,,20100716,220322,1.00
E46798DC181E0F1C,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100716,115025,20100721,400000.00,116.398,,,,,20100716,220322,1.00
44CE4F56299E7E16,S,353273AZ8,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20170701,Y,,20100716,110318,20100728,1MM+,107.243,3.800,,,Y,20100716,220322,1.00
99555C98C282150D,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100716,115431,20100730,25000.00,57.053,4.420,,,,20100716,220322,1.00
1EB7BD8ECC2944B8,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100716,115500,20100721,50000.00,110.002,3.419,,,,20100716,220322,1.00
DC197B7B115EF778,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,115457,20100721,15000.00,97.000,4.177,,,,20100716,220322,1.00
688DEDCC45400E8D,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100716,115456,20100721,75000.00,98.225,4.612,,,,20100716,220322,1.00
699D3C260A0BFCF4,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,115433,20100721,100000.00,100.750,4.532,,,,20100716,220322,1.00
BC335389F9B302A6,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100716,115451,20100721,125000.00,102.285,3.451,,,,20100716,220322,1.00
17B10F2737A60FCD,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100716,115455,20100721,25000.00,106.882,4.486,,,,20100716,220322,1.00
A486372AC5A6D7EB,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100716,115455,20100721,60000.00,112.055,0.951,,,,20100716,220322,1.00
BA8DD482A973C5E0,S,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100716,115428,20100721,25000.00,114.561,2.206,,,,20100716,220322,1.00
F1202F0671ADA185,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100716,115444,20100721,25000.00,108.529,2.631,,,,20100716,220322,1.00
ED20330238FB7302,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,Y,,20100716,115100,20100721,100000.00,114.015,2.950,,,Y,20100716,220322,1.00
DD5484A0953715C7,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100716,115425,20100721,50000.00,106.699,1.720,,,,20100716,220322,1.00
8C4E9B2D397B7F0B,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100716,115457,20100721,45000.00,110.374,2.237,,,,20100716,220322,1.00
43803BBBEC28DF23,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100716,115458,20100721,15000.00,116.042,2.500,,,,20100716,220322,1.00
EACD45417B2BE739,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100716,115356,20100719,10000.00,110.092,0.550,,,,20100716,220322,1.00
04C3700C782270AC,D,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100716,115428,20100721,25000.00,114.311,,,,,20100716,220322,1.00
898593902558C093,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115510,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
B33116EEBC582366,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100716,115504,20100721,20000.00,104.446,2.072,,,,20100716,220322,1.00
A4D8DDE27F8EABF6,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100716,115444,20100721,25000.00,108.279,,,,,20100716,220322,1.00
C2166F6CD18D2693,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100716,115444,20100721,25000.00,108.279,,,,,20100716,220322,1.00
2E6BCDB517588F41,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100716,115444,20100721,60000.00,111.455,,,,,20100716,220322,1.00
41713E5F43B45F3B,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100716,114900,20100721,50000.00,106.699,,,,,20100716,220322,1.00
92BAE886AED43D44,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100716,115457,20100721,45000.00,109.624,,,,,20100716,220322,1.00
C72E23D55BE26F06,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100716,115458,20100721,15000.00,114.792,,,,,20100716,220322,1.00
8A8044C14191A594,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100716,115504,20100721,20000.00,104.696,,,,,20100716,220322,1.00
52D59D526EF0184E,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,115400,20100812,55000.00,100.234,,,,,20100716,220322,1.00
B03BB815DC53AA12,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,115449,20100721,10000.00,97.600,,,,,20100716,220322,1.00
34428A6932D722F0,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100716,115514,20100721,10000.00,104.967,4.378,,,,20100716,220322,1.00
783C31F91EBE42CA,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100716,115453,20100721,10000.00,96.000,5.686,,,,20100716,220322,1.00
B0C2CB560AFDBE24,S,809554GQ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.500,20120201,,,20100716,115500,20100721,10000.00,104.356,0.630,,,,20100716,220322,1.00
0DD544E17E88D6B7,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100716,115457,20100721,10000.00,96.000,,,,,20100716,220322,1.00
2C4179F0909D7A92,P,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100716,115314,20100721,350000.00,113.841,1.951,,,,20100716,220322,1.00
056ECCC948B6B0B1,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100716,115518,20100721,20000.00,105.930,0.997,,,,20100716,220322,1.00
E357BA2C7CF921FD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,115522,20100721,10000.00,105.625,5.927,,,,20100716,220322,1.00
C4BEBAC629DB9C7B,S,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20100716,115510,20100721,50000.00,105.995,3.900,,,,20100716,220322,1.00
A9E5C95168F89675,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,114000,20100721,70000.00,102.759,1.001,,,,20100716,220322,1.00
6D24843F258FD9B6,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100716,115410,20100721,5000.00,105.562,,,,,20100716,220322,1.00
ECE46A479459DBE0,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100716,113811,20100721,25000.00,101.750,-18.921,,,,20100716,220322,1.00
9244CB4435343556,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100716,115458,20100721,50000.00,36.793,5.650,,,,20100716,220322,1.00
39919554D6A5FA5C,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100716,115304,20100721,50000.00,103.900,2.873,,,,20100716,220322,1.00
F3A2387A3871539C,S,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100716,115414,20100722,50000.00,103.766,3.000,,,,20100716,220322,1.00
415FA851B129F4CD,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100716,115444,20100721,25000.00,105.357,,,,,20100716,220322,1.00
65357790EEB4B5DC,S,427500HN6,HERMANTOWN MINN REF-UTIL-SER A,20070104,3.850,20180201,,,20100716,115456,20100721,50000.00,106.700,2.284,,,,20100716,220322,1.00
F777F03311FD5528,D,427500HN6,HERMANTOWN MINN REF-UTIL-SER A,20070104,3.850,20180201,,,20100716,115445,20100721,50000.00,105.500,,,,,20100716,220322,1.00
86F08468A20FE806,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,115525,20100728,5000.00,100.000,4.199,,,,20100716,220322,1.00
77AAE414CE095505,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100716,115516,20100721,25000.00,108.940,2.946,,,,20100716,220322,1.00
C85B80EED41334BF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100716,115524,20100721,20000.00,102.816,3.957,,,,20100716,220322,1.00
4865B516F284C17D,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100716,115304,20100721,50000.00,101.650,4.227,,,,20100716,220322,1.00
0B54215A2E4CE1F4,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,113147,20100729,250000.00,97.750,,,,,20100716,220322,1.00
996618E3D0441EE9,P,180312JC5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20240615,,,20100716,115528,20100721,10000.00,100.437,4.290,,,,20100716,220322,1.00
3E0DBC47B4D9AB27,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100716,115528,20100721,65000.00,97.841,5.159,,,,20100716,220322,1.00
637790315082B222,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100716,115537,20100802,150000.00,116.000,3.124,,,,20100716,220322,1.00
6CA1046CF209ED24,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100716,115400,20100721,25000.00,100.535,,,,,20100716,220322,1.00
A7758A245B458FB3,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100716,115445,20100721,15000.00,99.000,,P,,,20100716,220322,1.00
A682B9B0AB8A1D5B,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100716,115542,20100721,100000.00,105.895,2.042,,,,20100716,220322,1.00
0D37478260F0A1C8,D,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20100716,115110,20100721,25000.00,114.154,,S,,,20100716,220322,1.00
845D02C2A0B025B7,D,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,115335,20100721,380000.00,105.241,,S,,,20100716,220322,1.00
A1EE08B3E8953625,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,115553,20100721,25000.00,103.788,4.152,,,,20100716,220322,1.00
3DD4CF9DEA4EFBCB,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115544,20100721,50000.00,106.505,3.909,,,,20100716,220322,1.00
3F91A38BB8F22CFA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100716,115551,20100729,10000.00,101.875,3.892,,,,20100716,220322,1.00
05BFEADF9DAE7B7C,P,771617BA4,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,4.700,20140201,,,20100716,115546,20100721,25000.00,101.000,2.777,,,,20100716,220322,1.00
6E701CADB21B6413,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115544,20100721,50000.00,104.417,,,,,20100716,220322,1.00
6AACC66FB8753F46,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100716,115551,20100721,45000.00,90.395,2.224,,,,20100716,220322,1.00
7C29397FC4D67B07,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100716,115551,20100729,10000.00,100.000,,,,,20100716,220322,1.00
7B2C147EA1D17F86,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100716,115418,20100721,1MM+,120.416,,P,,,20100716,220322,1.00
7D8A4E622B1C210F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100716,115455,20100721,75000.00,98.850,,P,,,20100716,220322,1.00
50FDA6BB5F13B73D,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100716,115528,20100721,65000.00,98.466,,P,,,20100716,220322,1.00
7F33D0062417C0D5,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,115557,20100721,10000.00,103.250,3.303,,,,20100716,220322,1.00
7B059C7750D6E3E8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,115558,20100727,20000.00,102.000,4.746,,,,20100716,220322,1.00
2181E3C44E25D2E6,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,115558,20100728,20000.00,102.500,5.285,,,,20100716,220322,1.00
A8B323E542685366,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115558,20100721,20000.00,103.796,6.781,,,,20100716,220322,1.00
285362F149F3DF9F,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115550,20100721,25000.00,106.505,3.909,,,,20100716,220322,1.00
3C47DA3590151463,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100716,115526,20100721,25000.00,107.475,5.185,,,,20100716,220322,1.00
27D4E2F0E01F6BDB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,115555,20100721,10000.00,102.000,5.845,,,,20100716,220322,1.00
C066DB4AFA820C47,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115550,20100721,25000.00,104.417,,,,,20100716,220322,1.00
AF6BD69DC3AC0DC7,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,115549,20100721,30000.00,100.125,4.233,,,,20100716,220322,1.00
06C0522318BD9132,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100716,115551,20100721,15000.00,108.175,3.803,,,,20100716,220322,1.00
70E1AA2A826F4571,S,826101FC6,SIDNEY N Y CENT SCH DIST REF,20100225,4.500,20150615,,,20100716,115553,20100721,5000.00,108.775,2.582,,,,20100716,220322,1.00
AD989635423F6B06,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,115555,20100721,10000.00,100.000,,,,,20100716,220322,1.00
2B87F2942C816522,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115554,20100721,25000.00,104.417,,,,,20100716,220322,1.00
58F6048B90A885AB,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100716,115454,20100721,100000.00,101.379,,,,,20100716,220322,1.00
8BEF9761A2EE7D0C,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100716,115453,20100721,100000.00,101.439,,,,,20100716,220322,1.00
E12574AC7A00A709,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100716,115604,20100721,1MM+,95.000,10.001,,,,20100716,220322,1.00
8C732127CDF98215,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100716,115554,20100723,100000.00,100.000,0.000,,,,20100716,220322,1.00
6FAFC1F5125C06DB,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100716,115532,20100721,50000.00,85.250,6.319,,,,20100716,220322,1.00
32889E09CE517126,D,657617BM7,NORTH BEND WASH REF,20100730,3.500,20191201,Y,,20100716,114500,20100730,135000.00,102.232,,,,,20100716,220322,1.00
5357038B25DBB08F,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,115547,20100721,50000.00,104.417,,,,,20100716,220322,1.00
02BFBAF34DEB0DA1,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100716,115609,20100812,10000.00,101.118,5.000,,,,20100716,220322,1.00
5FAF1045F1B39DDD,P,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100716,115602,20100721,50000.00,107.124,1.805,,,,20100716,220322,1.00
247B0009D4935573,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100716,115604,20100721,50000.00,108.300,2.153,,,,20100716,220322,1.00
8E4265CA4C1F33AE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,115300,20100721,200000.00,108.926,3.200,,,,20100716,220322,1.00
2B90A806B333EB3C,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,115506,20100721,15000.00,87.750,6.004,,,,20100716,220322,1.00
955ACAEBAD3A0EFF,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100716,115300,20100721,100000.00,114.000,2.338,,,,20100716,220322,1.00
2B729ABCC4DC0E43,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100716,115549,20100721,15000.00,100.000,4.682,,,,20100716,220322,1.00
A7ABB813E3EA40AC,D,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100716,115602,20100721,50000.00,107.934,,,,,20100716,220322,1.00
BE9B40FE4E94B8BE,D,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100716,115400,20100721,15000.00,100.000,,,,,20100716,220322,1.00
E729C9125805B190,P,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100716,115610,20100721,50000.00,102.213,1.500,,,,20100716,220322,1.00
2F2529D99CAB601B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100716,115559,20100721,5000.00,105.391,3.898,,,,20100716,220322,1.00
2A9199204C8EA222,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100716,115600,20100721,25000.00,110.609,0.999,,,,20100716,220322,1.00
7A9D63971D377BD6,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100716,115610,20100802,25000.00,100.000,5.499,,,,20100716,220322,1.00
304101B66CF45103,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,115611,20100721,15000.00,104.625,6.060,,,,20100716,220322,1.00
25D28BEBB3EE74A0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,115613,20100721,10000.00,101.750,4.201,,,,20100716,220322,1.00
B660CB1BD133EC3A,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,115616,20100722,10000.00,100.077,6.742,,,,20100716,220322,1.00
BAAE4816E1C9AC8E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115617,20100812,25000.00,99.309,6.175,,,,20100716,220322,1.00
CF91432E2D015BC2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,115619,20100729,10000.00,100.200,4.350,,,,20100716,220322,1.00
332958EE6529B4FC,D,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100716,115610,20100721,50000.00,102.598,,,,,20100716,220322,1.00
82067D085C58207F,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100716,115611,20100721,10000.00,97.250,5.287,,,,20100716,220322,1.00
873FB14FF41EBAF8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,115537,20100721,215000.00,102.981,1.501,,,,20100716,220322,1.00
08D11FEA4825BC41,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100716,115607,20100721,90000.00,105.246,3.570,,,,20100716,220322,1.00
BA1C7D494A387873,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115614,20100721,20000.00,93.900,5.569,,,,20100716,220322,1.00
CB41A57FC2D8E011,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100716,115618,20100721,10000.00,104.000,3.430,,,,20100716,220322,1.00
321461BA75B7DAE8,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100716,115610,20100721,10000.00,104.344,,,,,20100716,220322,1.00
A4C5CEACCA9CC1DD,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115614,20100721,20000.00,93.385,,,,,20100716,220322,1.00
F72A0B9EF1579EEE,D,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100716,115237,20100721,25000.00,114.311,,,,,20100716,220322,1.00
1DB49B22CEA1DC61,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100716,115454,20100721,25000.00,107.783,0.950,,,,20100716,220322,1.00
0F389E965D8E6170,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100716,115454,20100721,125000.00,107.783,0.950,,,,20100716,220322,1.00
2D473DA2C7AD02C2,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100716,115623,20100721,25000.00,102.000,4.925,,,,20100716,220322,1.00
08C5845FA818731F,P,914023GL4,UNIVERSITY AKRON OHIO GEN SER B,20080307,3.750,20110101,,,20100716,115629,20100721,50000.00,100.805,1.919,,,,20100716,220322,1.00
59EC2E839B5443B7,S,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100716,115622,20100721,50000.00,114.294,2.405,,,,20100716,220322,1.00
D3D4AB342F430CBC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,115624,20100721,150000.00,99.343,5.420,,,,20100716,220322,1.00
9BFA4C68ADB459C3,D,914023GL4,UNIVERSITY AKRON OHIO GEN SER B,20080307,3.750,20110101,,,20100716,115629,20100721,50000.00,101.028,,,,,20100716,220322,1.00
1BFE66E5EA776084,S,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20100716,115630,20100721,5000.00,99.200,4.861,,,,20100716,220322,1.00
4684C57A6CBD95CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,115628,20100721,1MM+,103.091,7.084,,,,20100716,220322,1.00
E7CE6CD7C08A2A81,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115637,20100812,40000.00,100.559,6.046,,,,20100716,220322,1.00
53EB7C494F64256E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,115624,20100721,150000.00,97.396,,,,,20100716,220322,1.00
7F31EFF3D9E95607,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100716,114507,20100721,45000.00,98.030,,S,,,20100716,220322,1.00
8AF57660C57DEE8B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,115644,20100729,15000.00,100.200,4.350,,,,20100716,220322,1.00
49D60BFBFD6CFFA5,S,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20100716,115434,20100721,15000.00,92.358,4.150,,,,20100716,220322,1.00
5696C32E152DA0ED,S,960011WS9,WESTERVILLE OHIO VAR PURP,20100727,3.500,20251201,Y,,20100716,113000,20100727,975000.00,98.477,3.630,,,Y,20100716,220322,1.00
16F80EF70EEC28F4,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100716,115502,20100721,15000.00,90.000,,P,,,20100716,220322,1.00
EFF83D36C45B5440,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,115649,20100722,25000.00,100.077,6.742,,,,20100716,220322,1.00
F73A5451398D1AE3,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100716,115635,20100721,45000.00,108.358,1.980,,,,20100716,220322,1.00
9D10BE4DFBA5F897,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100716,115400,20100721,25000.00,105.369,,,,,20100716,220322,1.00
40646BFC882E87E2,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100716,115607,20100721,90000.00,105.246,,,,,20100716,220322,1.00
FE192B475217F88D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115654,20100721,5000.00,103.796,6.781,,,,20100716,220322,1.00
CBB242238B907325,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,115654,20100729,5000.00,100.000,3.999,,,,20100716,220322,1.00
0995879BC046236F,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100716,115646,20100721,25000.00,108.878,4.650,,,,20100716,220322,1.00
E3CA2DE779971A7D,D,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20100716,115646,20100721,50000.00,103.300,,,,,20100716,220322,1.00
9155EE7319A8916E,P,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20100716,115646,20100721,50000.00,102.783,1.830,,,,20100716,220322,1.00
058A3DDB23667F26,P,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100716,115650,20100721,40000.00,111.584,3.202,,,,20100716,220322,1.00
1137F023121667CB,S,860797FA2,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20160615,,,20100716,115646,20100721,15000.00,106.191,1.194,,,,20100716,220322,1.00
9BE23092D58BC9FB,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100716,115600,20100721,30000.00,92.490,5.000,,,,20100716,220322,1.00
388EA547D90B1241,D,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100716,115650,20100721,10000.00,100.750,,,,,20100716,220322,1.00
2F18CFA889354772,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100716,115653,20100721,50000.00,101.237,2.071,,,,20100716,220322,1.00
D193950677EB0948,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,115657,20100721,10000.00,100.000,4.499,,,,20100716,220322,1.00
7266A9E2AAAB2329,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100716,115655,20100719,5000.00,100.000,,,,,20100716,220322,1.00
B482E979350515A1,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,115657,20100721,10000.00,99.000,,,,,20100716,220322,1.00
627589731038C494,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,113300,20100811,50000.00,99.826,,,,,20100716,220322,1.00
11E3D18E8AAF931F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,115702,20100722,75000.00,100.077,6.742,,,,20100716,220322,1.00
14B3A3DF9889CB24,S,944446CU5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.500,20220715,,,20100716,115702,20100721,30000.00,104.883,3.700,,,,20100716,220322,1.00
B3AF2C9384E57887,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100716,115703,20100721,5000.00,101.447,3.929,,,,20100716,220322,1.00
3EC48C8D64D62E08,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100716,115658,20100721,50000.00,105.663,,,,,20100716,220322,1.00
D74BD31F476F4629,P,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100716,115658,20100721,50000.00,105.134,1.527,,,,20100716,220322,1.00
F174AA52C2A43455,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,115400,20100721,25000.00,108.926,3.200,,,,20100716,220322,1.00
17F5D90F3D87BB7E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115702,20100721,10000.00,93.900,5.569,,,,20100716,220322,1.00
1E12525422367E62,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,115539,20100721,600000.00,103.850,,S,,,20100716,220322,1.00
D6A8A73041046F6A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115702,20100721,10000.00,93.385,,,,,20100716,220322,1.00
D58B94A8980F5D9A,P,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100716,115705,20100721,50000.00,108.671,1.590,,,,20100716,220322,1.00
71CC576A03D0D551,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100716,103812,20100816,85000.00,100.600,4.673,,,,20100716,220322,1.00
9B5F23D5D8361703,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,115707,20100728,25000.00,101.750,5.223,,,,20100716,220322,1.00
425E967A5BF7773A,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100716,115705,20100721,100000.00,108.875,3.416,,,,20100716,220322,1.00
B1BAD057196D67E5,D,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100716,115705,20100721,50000.00,109.493,,,,,20100716,220322,1.00
A8EDE741212A2AE5,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100716,115700,20100721,45000.00,96.530,5.349,,,,20100716,220322,1.00
8C6190578338E23A,S,149570FS7,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.000,20210201,Y,,20100716,115656,20100805,165000.00,100.000,3.000,,,,20100716,220322,1.00
6FEF1F5B00399490,S,940157RH5,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20290601,,,20100716,115659,20100721,25000.00,100.000,4.999,,,,20100716,220322,1.00
03A7824E8016AE2D,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100716,115300,20100804,425000.00,35.182,5.070,,,Y,20100716,220322,1.00
C77FF40AE943BF95,P,660266BE6,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20190301,,,20100716,115644,20100721,30000.00,112.525,2.904,,,,20100716,220322,1.00
5FCDAADF28DF02FC,S,864694GR9,SUFFERN N Y   ,19970714,5.200,20120715,,,20100716,115715,20100721,10000.00,102.019,1.002,,,,20100716,220322,1.00
CB6EB85F78BC1705,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100716,115523,20100721,45000.00,97.530,,P,,,20100716,220322,1.00
10BDAE6FF412ADD7,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,115714,20100721,35000.00,102.300,,,,,20100716,220322,1.00
12F70966A90C19CA,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100716,115726,20100721,5000.00,106.204,3.649,,,,20100716,220322,1.00
3D8954AE4331E990,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,115707,20100721,25000.00,101.625,5.040,,,,20100716,220322,1.00
275168E59744B68E,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100716,115716,20100729,50000.00,106.680,2.512,,,,20100716,220322,1.00
D474BEF61C7FBD0A,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100716,115713,20100721,10000.00,102.975,4.353,,,,20100716,220322,1.00
783DFDCDE1907E07,S,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100716,115719,20100721,50000.00,108.004,0.983,,,,20100716,220322,1.00
3E1541A0420F8CD7,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100716,115721,20100721,20000.00,107.225,3.147,,,,20100716,220322,1.00
3B85504BC606C667,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100716,115722,20100721,25000.00,99.975,4.751,,,,20100716,220322,1.00
DA6728DE937931BA,D,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100716,115719,20100721,50000.00,107.754,,,,,20100716,220322,1.00
9F261C3D777EE36B,P,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20100716,115723,20100721,20000.00,109.492,2.954,,,,20100716,220322,1.00
1969F25800A3CC60,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100716,115721,20100721,20000.00,107.725,,,,,20100716,220322,1.00
F1B49D00837B4E02,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100716,115722,20100721,25000.00,98.850,,,,,20100716,220322,1.00
CEA79BA7A46338F3,D,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20100716,115723,20100721,20000.00,109.991,,,,,20100716,220322,1.00
41F4BC917CE38FD6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,115700,20100721,10000.00,101.450,4.194,,,,20100716,220322,1.00
3908288ACC1A882D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,115731,20100721,35000.00,103.796,6.781,,,,20100716,220322,1.00
AB7674AEAB141806,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,115731,20100727,35000.00,102.250,6.324,,,,20100716,220322,1.00
331FE7F3B1C779CA,P,874461FS0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20171001,,,20100716,115605,20100721,45000.00,112.507,3.050,,,,20100716,220322,1.00
C6C1A2DDAAA46EEE,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100716,115600,20100721,25000.00,112.877,1.624,,,,20100716,220322,1.00
6AABF4DDE543A9C1,S,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100716,115728,20100721,25000.00,104.089,3.400,,,,20100716,220322,1.00
307F0EE3551F6604,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100716,115700,20100721,35000.00,103.282,3.500,,,,20100716,220322,1.00
00E78EE29240AABF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,115730,20100721,100000.00,99.343,5.420,,,,20100716,220322,1.00
39DCB60CFEE574F1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,115735,20100729,5000.00,100.000,3.999,,,,20100716,220322,1.00
AB93624DB8C635F7,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100716,115733,20100721,10000.00,118.263,1.450,,,,20100716,220322,1.00
60442E149E64FA1D,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100716,115734,20100721,35000.00,104.484,0.933,,,,20100716,220322,1.00
9E955BB6783296F9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,115730,20100721,100000.00,97.396,,,,,20100716,220322,1.00
758911F85BAD818F,D,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20100716,114833,20100721,50000.00,102.939,,S,,,20100716,220322,1.00
165A1F56ECB8BD48,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,115740,20100728,10000.00,100.000,4.199,,,,20100716,220322,1.00
EE5532AE94D763FB,S,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100716,115737,20100721,25000.00,100.920,0.262,,,,20100716,220322,1.00
46589D90C6F2F90E,P,646309FN9,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20341201,,,20100716,115738,20100721,10000.00,101.954,4.500,,,,20100716,220322,1.00
DEEAB87CE98D18C5,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100716,115717,20100721,20000.00,110.350,1.844,,,,20100716,220322,1.00
FAE56340DB8DEE24,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100716,115734,20100721,30000.00,98.600,5.155,,,,20100716,220322,1.00
545930872221C03B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,115743,20100721,25000.00,101.975,4.596,,,,20100716,220322,1.00
9D3269C5850DCED4,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100716,115732,20100721,20000.00,107.625,1.792,,,,20100716,220322,1.00
3A062B12C07CC68C,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100716,115736,20100721,30000.00,109.423,2.144,,,,20100716,220322,1.00
EF76BC6A8FC9E20B,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100716,115738,20100721,75000.00,103.672,2.000,,,,20100716,220322,1.00
586EF65583BB4D99,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100716,115739,20100719,15000.00,100.000,,,,,20100716,220322,1.00
4E93B3FAC2782737,P,165735HZ7,CHESTER CNTY TENN ,20080630,3.750,20150601,,,20100716,115501,20100721,35000.00,108.179,1.977,,,,20100716,220322,1.00
B6AB92178DD9682F,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100716,115710,20100721,20000.00,110.250,,,,,20100716,220322,1.00
C5177062CB64839E,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100716,115724,20100721,30000.00,98.500,,,,,20100716,220322,1.00
4E00562FA1F9F3A1,D,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100716,114912,20100721,500000.00,105.854,,,,,20100716,220322,1.00
DE37971A59784023,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100716,115747,20100721,5000.00,71.404,4.309,,,,20100716,220322,1.00
6F798FA8BDE1EA04,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100716,115748,20100721,25000.00,103.188,3.175,,,,20100716,220322,1.00
7CDD3974E1DF3F67,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100716,115745,20100721,30000.00,104.484,0.933,,,,20100716,220322,1.00
FBC545500D116B52,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115750,20100721,10000.00,93.900,5.569,,,,20100716,220322,1.00
65441FEFFB780340,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,115609,20100726,250000.00,100.000,,,,,20100716,220322,1.00
3A14FAA122DA1A35,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,115733,20100721,300000.00,101.621,,P,,,20100716,220322,1.00
7CB5267DDB125A9A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115750,20100721,10000.00,93.385,,,,,20100716,220322,1.00
423649A9B4F59CB6,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100716,115751,20100728,25000.00,102.000,5.338,,,,20100716,220322,1.00
0BC6CDBD2FF26392,P,860758NM9,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.750,20180201,,,20100716,115751,20100721,25000.00,103.002,2.730,,,,20100716,220322,1.00
A7D2CB13968E103B,P,166409CT7,CHESTERFIELD CNTY VA WTR & SWR REF,19920215,6.375,20101101,,,20100716,115752,20100721,10000.00,100.100,4.798,,,,20100716,220322,1.00
A4AFAA59B5AF0810,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100716,115600,20100721,640000.00,112.342,2.454,,,,20100716,220322,1.00
1D2CDA75DE6E23BA,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100716,115750,20100721,10000.00,99.856,4.763,,,,20100716,220322,1.00
3E0283124E3052C8,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100716,115733,20100721,95000.00,111.100,,S,,,20100716,220322,1.00
1A42E68D03272C92,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,115657,20100721,50000.00,96.000,,,,,20100716,220322,1.00
39C6C4C46F613571,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100716,115750,20100721,10000.00,97.899,,,,,20100716,220322,1.00
484BA27F63033C76,D,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100716,115737,20100721,25000.00,100.820,,,,,20100716,220322,1.00
630D2283B3B52B1B,S,621209FS9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20130801,,,20100716,115200,20100721,100000.00,106.788,1.450,,,,20100716,220322,1.00
4823B94CCB546185,S,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100716,115723,20100721,25000.00,101.110,3.374,,,,20100716,220322,1.00
A7271985DC252F0B,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100716,115500,20100721,20000.00,112.342,2.454,,,,20100716,220322,1.00
035CDA580208CEB2,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100716,115500,20100721,190000.00,112.342,2.454,,,,20100716,220322,1.00
E3A19900ECDC1CA3,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100716,115500,20100721,30000.00,112.342,2.454,,,,20100716,220322,1.00
18D334534E44694D,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,115719,20100721,50000.00,100.000,4.999,,,,20100716,220322,1.00
D6EE64F9D5EA9D7A,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100716,115756,20100721,10000.00,107.067,,S,,,20100716,220322,1.00
89AC55A452FB12D5,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100716,114307,20100721,15000.00,100.000,,S,,,20100716,220322,1.00
6E56EC0DEDDA7C89,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100716,115808,20100721,5000.00,71.404,4.309,,,,20100716,220322,1.00
4C4A30FE5CE4AA83,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100716,115804,20100721,30000.00,107.022,2.750,,,,20100716,220322,1.00
D5358B5D421A5422,P,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100716,115600,20100721,25000.00,104.750,2.183,,,,20100716,220322,1.00
DE13410F96CE0EE8,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100716,115800,20100721,45000.00,116.506,2.504,,,,20100716,220322,1.00
7060E29D8E28EBBB,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100716,115746,20100721,10000.00,107.625,1.792,,,,20100716,220322,1.00
0B9FC9ADF9154CBC,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100716,115801,20100721,15000.00,107.625,1.792,,,,20100716,220322,1.00
D339968F0ED1EC25,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100716,115705,20100721,50000.00,110.043,1.200,,,,20100716,220322,1.00
3403D4B34E590368,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100716,115810,20100719,25000.00,100.000,,,,,20100716,220322,1.00
C284FE34EA590779,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100716,115756,20100727,20000.00,99.000,,,,,20100716,220322,1.00
CB61F68761DE36DA,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,115807,20100728,5000.00,104.051,2.900,,,,20100716,220322,1.00
BE155B31ED8FDC29,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100716,115815,20100721,20000.00,99.750,4.516,,,,20100716,220322,1.00
A594EA9384783055,P,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100716,115820,20100721,15000.00,100.000,4.999,,,,20100716,220322,1.00
637B626406707226,D,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100716,115719,20100721,30000.00,96.765,,,,,20100716,220322,1.00
B8654FB3950EBA23,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100716,115800,20100721,50000.00,101.390,5.119,,,,20100716,220322,1.00
8C8EAD2AFD6C8C09,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,115825,20100728,20000.00,100.000,4.199,,,,20100716,220322,1.00
7304501587584BF1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,115810,20100721,25000.00,100.242,4.459,,,,20100716,220322,1.00
B546AE0D3C9372DB,S,79041PAQ2,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20301001,,,20100716,115759,20100721,20000.00,104.642,4.000,,,,20100716,220322,1.00
E970A0E2902FBD9E,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,115755,20100721,75000.00,108.399,,,,,20100716,220322,1.00
70569BE537377260,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,115813,20100721,50000.00,100.919,5.750,,,,20100716,220322,1.00
BFAC64826717C4E0,D,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20100716,114845,20100721,25000.00,109.418,,,,,20100716,220322,1.00
23C403FB353CFA18,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100716,115730,20100721,20000.00,107.725,,,,,20100716,220322,1.00
78A2711E6E66CA55,D,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20100716,115731,20100721,20000.00,109.991,,,,,20100716,220322,1.00
EF0D9A225AC20A23,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,115658,20100721,50000.00,95.875,,,,,20100716,220322,1.00
98D673AF67B1DECF,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100716,115810,20100721,10000.00,83.667,,,,,20100716,220322,1.00
9863E5C2F76CACB8,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100716,115810,20100721,10000.00,83.642,,,,,20100716,220322,1.00
72FA5373014948E4,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100716,115811,20100721,5000.00,108.460,2.723,,,,20100716,220322,1.00
0D961217219EDC86,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,115827,20100721,10000.00,99.598,4.527,,,,20100716,220322,1.00
50D2C75A5A6808E4,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,115832,20100722,25000.00,100.000,6.749,,,,20100716,220322,1.00
5213FD56A41117BC,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115832,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
53214B7951A36BD7,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,115658,20100721,50000.00,95.775,5.727,,,,20100716,220322,1.00
C85C38B97E5423A4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100716,115810,20100721,10000.00,84.518,4.051,,,,20100716,220322,1.00
0654B92B714D1815,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100716,115611,20100721,35000.00,107.000,1.202,,,,20100716,220322,1.00
9B9151626A43EB4C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,115830,20100721,25000.00,99.300,5.045,,,,20100716,220322,1.00
DE18AC9B5D51CCC0,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,115827,20100721,10000.00,99.497,,,,,20100716,220322,1.00
9CC6075AA5D9121D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,115841,20100721,10000.00,105.625,5.927,,,,20100716,220322,1.00
DF4BA804FB322CDC,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100716,114733,20100721,400000.00,109.086,,,,,20100716,220322,1.00
065D7A26B3D3D2D4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,115837,20100721,10000.00,100.613,7.262,,,,20100716,220322,1.00
C6859AA4A4882036,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115840,20100721,35000.00,93.900,5.569,,,,20100716,220322,1.00
681E3840C5ACFD26,P,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100716,115819,20100721,45000.00,108.827,3.940,,,,20100716,220322,1.00
FA6723832DF77CC0,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100716,115614,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
9F765F119DBB6C01,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100716,115831,20100721,30000.00,109.586,2.935,,,,20100716,220322,1.00
E0BFA24A9C1C4890,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,115844,20100721,25000.00,102.289,5.807,,,,20100716,220322,1.00
68C227035593CB7C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,115837,20100721,10000.00,100.488,,,,,20100716,220322,1.00
3D86380C15F40329,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100716,115840,20100721,35000.00,93.386,,,,,20100716,220322,1.00
C7CE4405FC11D5CC,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100716,115844,20100721,20000.00,104.922,0.969,,,,20100716,220322,1.00
4A49FB317169148A,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,115844,20100721,25000.00,100.789,,,,,20100716,220322,1.00
A7D1A22347105D01,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100716,115839,20100721,50000.00,106.129,1.492,,,,20100716,220322,1.00
92B03A1908B64735,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100716,115843,20100721,50000.00,102.392,3.314,,,,20100716,220322,1.00
160C5CF4D9854F68,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100716,115846,20100721,10000.00,75.145,8.210,,,,20100716,220322,1.00
18C3069B4485A5E8,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100716,115848,20100721,5000.00,105.908,4.191,,,,20100716,220322,1.00
FD7630E75DB1AF0C,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100716,115226,20100721,70000.00,118.325,,,,,20100716,220322,1.00
9622E5CB3A2D983A,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100716,115848,20100721,30000.00,100.000,4.124,,,,20100716,220322,1.00
B517A7BAD7DE6925,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100716,115514,20100721,145000.00,112.839,0.912,,,,20100716,220322,1.00
64DF3A8A79CD9E3B,D,105682CU0,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,5.000,20160701,,,20100716,115724,20100721,40000.00,100.100,,S,,,20100716,220322,1.00
983BC0F0E72F8483,D,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100716,115850,20100721,600000.00,109.125,,,,,20100716,220322,1.00
CB75B933E8B8444B,P,773352JV2,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.600,20170201,,,20100716,115852,20100721,20000.00,100.756,3.143,,,,20100716,220322,1.00
8A3F03ADCD4867EE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,115754,20100721,20000.00,105.250,4.317,,,,20100716,220322,1.00
5DAAD2C711A98C2A,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,115902,20100722,10000.00,100.077,6.742,,,,20100716,220322,1.00
949367C51FD2F1CF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100716,115048,20100721,1MM+,109.387,1.670,,,,20100716,220322,1.00
2C2B919BBFF17AAC,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100716,115809,20100721,25000.00,104.975,,,,,20100716,220322,1.00
CA5C253D8F3A2496,D,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100716,115530,20100727,870000.00,120.437,,S,,,20100716,220322,1.00
A1817538419C8771,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100716,115800,20100721,30000.00,98.493,,,,,20100716,220322,1.00
F312ED2AE931CF29,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115905,20100812,5000.00,100.000,6.123,,,,20100716,220322,1.00
B1B68C5C22FE7F41,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,115855,20100721,20000.00,101.500,4.925,,,,20100716,220322,1.00
A5E900AD5A3471A6,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,115846,20100723,50000.00,100.919,5.750,,,,20100716,220322,1.00
9B0A5785AD21DB99,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100716,115500,20100728,480000.00,98.399,4.130,,,Y,20100716,220322,1.00
4E89BF6135F00781,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100716,115900,20100730,10000.00,101.254,1.594,,,,20100716,220322,1.00
641D5042307AD1B1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,115904,20100723,15000.00,98.100,7.449,,,,20100716,220322,1.00
E582CCD6057082EC,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100716,115811,20100721,5000.00,107.385,,,,,20100716,220322,1.00
CE909C900931FF15,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,115809,20100721,25000.00,97.617,,,,,20100716,220322,1.00
7555F98315932E05,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,115806,20100721,25000.00,97.867,,,,,20100716,220322,1.00
1EBD389D479C53EF,S,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100716,115855,20100721,25000.00,116.499,2.939,,,,20100716,220322,1.00
8D5939786E049240,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,115825,20100721,50000.00,100.000,4.999,,,,20100716,220322,1.00
530413C02FAF86EB,P,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20100716,112600,20100721,200000.00,108.499,1.448,,,,20100716,220322,1.00
E97C6DB70A97726F,S,2322376X0,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20121201,,,20100716,115500,20100721,555000.00,101.985,0.246,,,,20100716,220322,1.00
F3B8E0AE85ED01F0,S,166409CT7,CHESTERFIELD CNTY VA WTR & SWR REF,19920215,6.375,20101101,,,20100716,115853,20100721,10000.00,100.241,2.820,,,,20100716,220322,1.00
EF58DA2F5FFF638B,D,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100716,114500,20100727,100000.00,105.379,,,,,20100716,220322,1.00
95857906625EA952,S,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20100716,115800,20100721,20000.00,107.000,2.524,,,,20100716,220322,1.00
0845BFF8DF1A0461,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100716,115507,20100719,1000000.00,104.437,0.560,,,,20100716,220322,1.00
02A8818639EEA123,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100716,115915,20100721,25000.00,102.990,5.401,,,,20100716,220322,1.00
7170AC168F56FA21,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100716,115900,20100721,30000.00,99.493,3.300,,,,20100716,220322,1.00
8BFC597E3678A465,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,111911,20100722,500000.00,101.243,,P,,,20100716,220322,1.00
99D9970C261B7683,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100716,115923,20100721,40000.00,82.683,3.011,,,,20100716,220322,1.00
C612278AF7665175,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,115927,20100721,10000.00,97.625,4.857,,,,20100716,220322,1.00
32CA168E970C9DCA,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100716,115914,20100721,25000.00,102.299,4.700,,,,20100716,220322,1.00
09576BD6F7BA82C4,S,79041PAQ2,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20301001,,,20100716,115917,20100721,20000.00,104.642,4.000,,,,20100716,220322,1.00
16F9BA735DCC3092,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100716,103532,20100716,1000000.00,100.000,0.000,,,,20100716,220322,1.00
FA7FEA42B7322D79,D,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100716,115921,20100721,500000.00,105.779,,,,,20100716,220322,1.00
207C83CD22983269,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100716,115930,20100721,75000.00,99.220,5.056,,,,20100716,220322,1.00
2F49CC4EC177F430,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100716,115608,20100721,30000.00,110.730,1.175,,,,20100716,220322,1.00
33016E025BCF42CA,S,642543QF2,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.125,20160201,,,20100716,115916,20100721,20000.00,108.353,2.178,,,,20100716,220322,1.00
EEFF324E22182C40,D,642543QF2,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.125,20160201,,,20100716,115916,20100721,20000.00,108.103,,,,,20100716,220322,1.00
308547B82FBCA5F8,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100716,115941,20100721,10000.00,100.000,3.624,,,,20100716,220322,1.00
50D80AA653612FB6,D,642543QF2,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.125,20160201,,,20100716,115923,20100721,20000.00,108.103,,,,,20100716,220322,1.00
FDD3DF916D45E21F,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,115944,20100728,15000.00,102.500,5.285,,,,20100716,220322,1.00
6C9A6CD1F55D54E0,S,74527ACK0,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.000,20180601,,,20100716,115901,20100721,200000.00,100.150,4.965,,,,20100716,220322,1.00
51082C6F8930C123,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100716,115946,20100721,50000.00,104.111,1.731,,,,20100716,220322,1.00
BD852E5E55854E5A,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100716,115948,20100721,10000.00,101.175,4.794,,,,20100716,220322,1.00
0262203B30559E20,S,115065QT4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20160701,,,20100716,115948,20100721,20000.00,110.750,3.011,,,,20100716,220322,1.00
0D91400C24033BC1,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100716,115943,20100721,25000.00,108.880,4.000,,,,20100716,220322,1.00
373795D43E21EA3E,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100716,115938,20100721,10000.00,104.846,4.000,,,,20100716,220322,1.00
90AA0F2FB31E8BC5,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100716,115943,20100721,25000.00,107.380,,,,,20100716,220322,1.00
F5BE1EC77F687D9F,D,040649HT5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20230701,,,20100716,115848,20100721,50000.00,106.947,,,,,20100716,220322,1.00
A5F84BE191B24372,D,040649HT5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20230701,,,20100716,115924,20100721,50000.00,106.822,,,,,20100716,220322,1.00
85D1B300E9FE78CA,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,115415,20100721,600000.00,103.790,,P,,,20100716,220322,1.00
100BF084B7013EA5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,115955,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
0D64E03B1D6CFFAC,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100716,115940,20100721,50000.00,103.889,3.367,,,,20100716,220322,1.00
EDD28F3C198C4E34,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,115800,20100721,100000.00,106.603,3.750,,,,20100716,220322,1.00
9C7C2338D3936BD8,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100716,115945,20100721,10000.00,107.767,1.500,,,,20100716,220322,1.00
5816EEA292290F4F,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,115408,20100721,100000.00,117.130,,P,,,20100716,220322,1.00
37BD842BB785ADC4,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100716,115956,20100727,20000.00,100.000,4.000,,,,20100716,220322,1.00
5C8F9F347887F88B,P,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100716,115812,20100716,200000.00,100.000,,,,,20100716,220322,1.00
7F55A858E9F5EB8E,D,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20100716,115808,20100721,20000.00,97.100,,S,,,20100716,220322,1.00
975DAD4576469695,D,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,Y,,20100716,115237,20100728,145000.00,113.980,,,,,20100716,220322,1.00
69868A25F35E6E85,D,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100716,115906,20100721,210000.00,100.000,,,,,20100716,220322,1.00
223C955A1EEE29A5,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,115747,20100721,100000.00,106.603,,,,,20100716,220322,1.00
26B44F0EBAD97C39,S,040649HT5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20230701,,,20100716,115900,20100721,50000.00,109.322,3.477,,,,20100716,220322,1.00
39BEBACB3DBFAF9A,S,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100716,115957,20100721,10000.00,99.597,5.545,,,,20100716,220322,1.00
E528C38D3ED3A9FE,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100716,115930,20100721,75000.00,99.220,,,,,20100716,220322,1.00
4B18193FA077774B,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100716,115949,20100722,25000.00,100.000,5.249,,,,20100716,220322,1.00
8FD9C423DC0C9223,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,115904,20100721,25000.00,105.250,4.317,,,,20100716,220322,1.00
7A7AAF9399B12B55,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100716,115918,20100730,10000.00,100.000,5.249,,,,20100716,220322,1.00
22A080C33CAEAAD2,S,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100716,115902,20100716,200000.00,100.000,,,,,20100716,220322,1.00
E1054E942E026A7A,S,718781CP0,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.000,20160615,Y,,20100716,115600,20100804,225000.00,105.904,1.930,,,Y,20100716,220322,1.00
9DD71BA1AF090693,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100716,115950,20100805,30000.00,102.000,4.065,,,,20100716,220322,1.00
96F41902EA3745AF,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100716,115938,20100721,10000.00,104.845,,,,,20100716,220322,1.00
CD3FBEAAC79193C0,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100716,115956,20100723,420000.00,101.402,,S,,,20100716,220322,1.00
EE3CA592A4785855,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100716,115845,20100721,1MM+,104.306,,S,,,20100716,220322,1.00
B2642936399DF5A3,D,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100716,115957,20100721,10000.00,99.497,,,,,20100716,220322,1.00
CC8774A6EDAD3DE7,D,657617BP0,NORTH BEND WASH REF,20100730,3.500,20211201,Y,,20100716,115000,20100730,145000.00,101.107,,,,,20100716,220322,1.00
282F7B2A76EF1C73,D,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100716,115848,20100721,25000.00,116.399,,,,,20100716,220322,1.00
78419987F5EB0D9C,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100716,120000,20100721,15000.00,105.300,4.156,,,,20100716,220322,1.00
D80926F3483BFFE4,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,120014,20100728,10000.00,97.857,4.500,,,,20100716,220322,1.00
891ECF0872628EC8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120002,20100726,40000.00,99.999,3.000,,,,20100716,220322,1.00
AF44E88554667033,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120002,20100726,40000.00,99.999,,,,,20100716,220322,1.00
D8ADF704D3D4F03A,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120018,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
7F51E572F045FD18,P,115511F85,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.200,20121101,,,20100716,120018,20100721,25000.00,103.000,2.829,,,,20100716,220322,1.00
CAA5A3C52A9DF029,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100716,115916,20100721,35000.00,101.223,2.215,,,,20100716,220322,1.00
CC8E80E9227F3DD2,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100716,120008,20100729,15000.00,102.644,5.115,,,,20100716,220322,1.00
B971DF06E6E374E6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,104536,20100730,20000.00,99.000,,,,,20100716,220322,1.00
2EA7CB0C6E191AD1,P,192771AK9,COLBY KANS CMNTY COLLEGE ,20071201,4.450,20180501,,,20100716,115700,20100721,35000.00,97.825,4.787,,,,20100716,220322,1.00
46EA27FAA5E69978,P,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100716,120005,20100721,15000.00,104.344,1.908,,,,20100716,220322,1.00
8425D62BFD7D7B2B,P,835569CT9,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20170801,,,20100716,115059,20100721,30000.00,117.804,2.247,,,,20100716,220322,1.00
1D9DE9DAC66FA657,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,111922,20100722,1000000.00,101.202,,P,,,20100716,220322,1.00
97E6424C29A03CE9,S,62551PBK2,MULTNOMAH CNTY ORE HOSP FACS VAR-MIRABELLA SOUTH-A,20080826,,20471001,,,20100716,115948,20100716,1MM+,100.000,,,,,20100716,220322,1.00
B6071397AE383FFC,D,2322376X0,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20121201,,,20100716,115559,20100721,555000.00,101.985,,,,,20100716,220322,1.00
CDDD717E49C4747C,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100716,120008,20100729,15000.00,100.144,,,,,20100716,220322,1.00
8C27A537F7C0B91E,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100716,115727,20100721,100000.00,109.528,,,,,20100716,220322,1.00
A73040F6E99435AA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,120027,20100729,20000.00,100.200,4.350,,,,20100716,220322,1.00
147D7C4FB8790FB8,P,212216BS3,CONTRA COSTA CALIF HOME MTG MUN MULT-MAND SF-09/01/2010,19840822,0.000,20170901,,,20100716,120024,20100721,10000.00,45.601,2.289,,,,20100716,220322,1.00
89FC59BF447C3D69,S,542433DW4,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20190801,,,20100716,115600,20100721,100000.00,101.131,0.274,,,,20100716,220322,1.00
DC89EF5039C8F745,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,120023,20100721,15000.00,102.750,4.610,,,,20100716,220322,1.00
C8696E15FA65FBC0,S,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20100716,120025,20100727,15000.00,107.334,1.432,,,,20100716,220322,1.00
BAA1ADCA0D347286,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100716,120024,20100729,15000.00,105.559,1.850,,,,20100716,220322,1.00
CBD4927725CF19DB,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100716,115750,20100721,1MM+,104.246,,P,,,20100716,220322,1.00
E1FABCA8B283EEC0,D,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100716,115718,20100721,30000.00,97.015,,,,,20100716,220322,1.00
DD7706F83B6D19EE,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100716,115925,20100721,10000.00,105.267,,,,,20100716,220322,1.00
E95240C279EB34E3,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100716,120024,20100729,15000.00,104.309,,,,,20100716,220322,1.00
386911E6CCFA6F72,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100716,120029,20100721,10000.00,99.614,4.040,,,,20100716,220322,1.00
306E9FA1BD1EF73A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,115833,20100721,5000.00,103.875,6.810,,,,20100716,220322,1.00
33F37FD0F9ED8C90,P,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100716,115759,20100720,100000.00,102.679,0.620,,,,20100716,220322,1.00
DD002DDB7A208A88,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100716,115900,20100721,350000.00,94.835,,,,,20100716,220322,1.00
D79A3EB9438D9D0E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120036,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
1B42C3CA55E08270,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,115409,20100812,55000.00,100.359,,,,,20100716,220322,1.00
768D1EB821253859,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,115852,20100721,45000.00,105.606,,,,,20100716,220322,1.00
C5ABF1D3675E8143,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120002,20100726,40000.00,99.999,,,,,20100716,220322,1.00
B2FEDD3D8DCC7B67,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100716,120029,20100721,10000.00,99.514,,,,,20100716,220322,1.00
B2D91E9B660D1C8C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,120042,20100722,30000.00,100.077,6.742,,,,20100716,220322,1.00
E93448E041EA0849,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,120023,20100721,20000.00,105.970,3.657,,,,20100716,220322,1.00
DDEC57A21E7725E5,S,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100716,120030,20100721,25000.00,119.913,3.501,,,,20100716,220322,1.00
879669D985D50780,D,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100716,120023,20100721,5000.00,102.500,,,,,20100716,220322,1.00
D46BB9FE0D8A330E,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100716,120015,20100721,185000.00,100.150,5.415,,,,20100716,220322,1.00
BCEEAB4070BF196A,S,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,120010,20100721,250000.00,119.872,2.300,,,,20100716,220322,1.00
0DC843137F062671,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,115500,20100804,25000.00,100.000,5.471,,,Y,20100716,220322,1.00
148E0B979498E277,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100716,115938,20100721,50000.00,101.389,,,,,20100716,220322,1.00
33E0959D01D46724,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100716,115925,20100721,50000.00,101.514,,,,,20100716,220322,1.00
571FBC165FF59946,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100716,115940,20100721,50000.00,105.603,,,,,20100716,220322,1.00
E29C2B4D1BC99A5F,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100716,120043,20100721,50000.00,102.990,5.401,,,,20100716,220322,1.00
90B5AEE5D474C909,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,120023,20100721,115000.00,100.000,5.248,,,,20100716,220322,1.00
15B989D3CDD16F67,D,542433DW4,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20190801,,,20100716,115740,20100721,100000.00,101.131,,,,,20100716,220322,1.00
1B24A3AB289C718F,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100716,115933,20100721,50000.00,105.703,,,,,20100716,220322,1.00
067680962E276DC7,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100716,120000,20100802,10000.00,99.365,,,,,20100716,220322,1.00
09E0DB04154CF7D8,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100716,120000,20100721,110000.00,109.866,1.466,,,,20100716,220322,1.00
08C313DBCD5134B1,S,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,Y,,20100716,115600,20100728,145000.00,114.111,1.500,,,,20100716,220322,1.00
74DEF792C74BCB98,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,102456,20100722,1000000.00,101.202,,P,,,20100716,220322,1.00
EE94D7ECDB9993E4,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100716,115951,20100721,250000.00,114.345,,S,,,20100716,220322,1.00
B8441D5FE0850A95,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100716,115900,20100721,20000.00,104.822,,,,,20100716,220322,1.00
2A4A0E7B30197E9C,D,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,115939,20100721,250000.00,119.057,,,,,20100716,220322,1.00
F07F8A5F010FD244,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120058,20100721,10000.00,103.796,6.781,,,,20100716,220322,1.00
D47290F3AD0FDD2D,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,120058,20100812,10000.00,101.125,5.096,,,,20100716,220322,1.00
8EE9A29B4515C292,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100716,115900,20100721,50000.00,106.114,2.323,,,,20100716,220322,1.00
D365501AA5DF76D9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120055,20100726,20000.00,102.375,2.727,,,,20100716,220322,1.00
29D5E7C7D7E3C0E7,D,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100716,115904,20100721,20000.00,92.200,,S,,,20100716,220322,1.00
1ACF9ED20E838FB7,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120055,20100726,20000.00,100.500,,,,,20100716,220322,1.00
A33C20F02DBB338E,D,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100716,115957,20100721,10000.00,99.247,,,,,20100716,220322,1.00
ABB94B0970FA3739,D,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100716,115955,20100721,10000.00,99.497,,,,,20100716,220322,1.00
E1E81D91F84E4EC5,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100716,112200,20100721,50000.00,109.287,2.966,,,,20100716,220322,1.00
F00EC79C37424F1E,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100716,112500,20100721,75000.00,108.500,3.664,,,,20100716,220322,1.00
70EE9F7DD6908D8E,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100716,112400,20100721,50000.00,106.550,3.633,,,,20100716,220322,1.00
22E9593FDAEA4175,S,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20100716,120100,20100721,25000.00,110.783,2.534,,,,20100716,220322,1.00
225EC15476D6DCCB,S,377136GS9,GLASSBORO N J ,20081219,5.000,20191201,,,20100716,120100,20100721,30000.00,113.847,3.106,,,,20100716,220322,1.00
52E11998D954F639,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100716,120100,20100802,10000.00,100.865,3.500,,,,20100716,220322,1.00
07083D6096D39418,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100716,120035,20100721,5000.00,100.309,3.959,,,,20100716,220322,1.00
3C12EB18C17C5971,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100716,120000,20100721,5000.00,100.149,,,,,20100716,220322,1.00
93AB854D3DE5123E,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100716,120035,20100721,5000.00,100.149,,,,,20100716,220322,1.00
32DB2DC43CF8C838,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,120059,20100723,10000.00,102.965,5.500,,,,20100716,220322,1.00
E1D4CA15F31D726D,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100716,115748,20100721,500000.00,111.800,4.734,,,,20100716,220322,1.00
A43F63FF7ADD85DE,D,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,113000,20100728,290000.00,99.234,,,,Y,20100716,220322,1.00
8F9B22FA3FB72F93,D,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100716,120005,20100721,15000.00,104.344,,,,,20100716,220322,1.00
827DEE96F897ABE8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,120108,20100721,40000.00,74.849,4.460,,,,20100716,220322,1.00
D55ACC5738FAD29D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120112,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
0D20DD1DAACC139C,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100716,120020,20100721,10000.00,100.000,4.895,,,,20100716,220322,1.00
C965FB2008EC02AF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100716,120038,20100723,350000.00,99.500,8.297,,,,20100716,220322,1.00
7C0EC68C370C5A09,P,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,120000,20100728,1MM+,99.128,3.673,,,Y,20100716,220322,1.00
AD19DE4FBCC0C562,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,120107,20100721,15000.00,108.985,1.850,,,,20100716,220322,1.00
E660D4892A5977E3,D,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,115851,20100721,505000.00,108.940,,P,,,20100716,220322,1.00
00797A5EB4B6F0EB,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100716,115910,20100721,90000.00,79.550,,S,,,20100716,220322,1.00
F9A5C859781F6F2D,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,120037,20100721,1MM+,96.262,,P,,,20100716,220322,1.00
47FD2B57E3AD35A9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,120108,20100721,75000.00,100.750,4.371,,,,20100716,220322,1.00
E34781A89A7EFCE1,P,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100716,115800,20100721,40000.00,102.400,3.564,,,,20100716,220322,1.00
662DA26627CE597A,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100716,120113,20100817,10000.00,100.348,2.927,,,,20100716,220322,1.00
672DB6889FED859F,P,57420WBH3,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.400,20141015,,,20100716,120051,20100721,20000.00,106.923,1.698,,,,20100716,220322,1.00
D3E0304A3509A80A,S,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100716,120115,20100721,25000.00,106.613,3.089,,,,20100716,220322,1.00
1D01EC6EFAE93E11,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,120115,20100721,10000.00,102.108,3.805,,,,20100716,220322,1.00
1425222FA1EF4274,P,835569CT9,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20170801,,,20100716,115059,20100721,105000.00,117.840,2.242,,,,20100716,220322,1.00
1DBBE6B0B0FFC83B,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100716,120113,20100817,10000.00,99.348,,,,,20100716,220322,1.00
B7F70C1F03810760,D,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100716,120115,20100721,25000.00,105.613,,,,,20100716,220322,1.00
481B4DD199E26EDE,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,120115,20100721,10000.00,100.108,,,,,20100716,220322,1.00
B40F2E8CD4F60A80,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100716,120124,20100721,210000.00,103.851,1.140,,,,20100716,220322,1.00
2C0EA5C17A1045B0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,120011,20100721,25000.00,101.000,4.128,,,,20100716,220322,1.00
2E4AA0DEFB893B27,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100716,120100,20100902,45000.00,103.254,4.107,,,,20100716,220322,1.00
CCE3210C3F75DB96,P,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20100716,120053,20100721,105000.00,113.792,1.010,,,,20100716,220322,1.00
CDAF182E335B52FC,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100716,120120,20100721,50000.00,103.889,3.367,,,,20100716,220322,1.00
9FC79BBF5E7EE8A2,D,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20100716,120053,20100721,105000.00,114.017,,,,,20100716,220322,1.00
50D68C327F2069CD,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100716,103538,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
7A8DC93C947C0155,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,120128,20100721,20000.00,103.800,5.349,,,,20100716,220322,1.00
F4A2F44877D337FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,115816,20100721,10000.00,103.625,6.844,,,,20100716,220322,1.00
DBF4E17211F878D7,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100716,114100,20100729,10000.00,98.993,,,,,20100716,220322,1.00
970DAB6A417F6F88,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,120021,20100721,20000.00,103.345,,,,,20100716,220322,1.00
4F40CB924E61EFF7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,120019,20100721,20000.00,103.595,,,,,20100716,220322,1.00
EF8A8FDDB658E219,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100716,120019,20100721,10000.00,99.264,,,,,20100716,220322,1.00
4234DC416FA8AE47,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100716,120019,20100721,10000.00,99.514,,,,,20100716,220322,1.00
386EB5B351452A01,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100716,115243,20100721,5000.00,76.421,,P,,,20100716,220322,1.00
4199BDF90133312B,D,57420WBH3,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.400,20141015,,,20100716,120051,20100721,20000.00,106.922,,,,,20100716,220322,1.00
1CD6C9356017C06B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,115858,20100721,500000.00,99.250,4.548,,,,20100716,220322,1.00
1623D2FFDD31D9D3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,120100,20100721,25000.00,95.534,4.875,,,,20100716,220322,1.00
EDAA547ABCEE883F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,120140,20100722,25000.00,100.077,6.742,,,,20100716,220322,1.00
82E3B9D499358017,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,120140,20100721,45000.00,57.300,4.047,,,,20100716,220322,1.00
C583CF3D02620710,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100716,120145,20100720,30000.00,89.508,5.499,,,,20100716,220322,1.00
5C3087255196408B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100716,120136,20100721,50000.00,100.450,4.319,,,,20100716,220322,1.00
22CCCA444D92658E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100716,120111,20100721,15000.00,105.000,3.762,,,,20100716,220322,1.00
ADB4828F18901FE9,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,115800,20100804,250000.00,100.000,5.471,,,Y,20100716,220322,1.00
52A535010AF49FD9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100716,120136,20100720,50000.00,100.250,,,,,20100716,220322,1.00
569A1A4FAEE9A4C5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100716,120142,20100721,25000.00,103.305,3.500,,,,20100716,220322,1.00
73EC29C43AD9C571,S,386082EN7,GRAND MEADOW MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,Y,,20100716,120000,20100813,180000.00,100.794,0.700,,,Y,20100716,220322,1.00
B51AD9F8431328A1,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100716,120000,20100721,65000.00,92.000,4.182,,,,20100716,220322,1.00
95F2BDB50B9FDE1C,S,581816AX3,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.700,20201201,,,20100716,115507,20100721,125000.00,103.000,3.366,,,,20100716,220322,1.00
5F8F084C3CA5ECDE,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100716,115937,20100721,65000.00,90.753,,,,,20100716,220322,1.00
5B81603D80A0E95C,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100716,115906,20100721,120000.00,98.192,,S,,,20100716,220322,1.00
BCA4079BF46ECEDE,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100716,114648,20100721,105000.00,102.111,,,,,20100716,220322,1.00
A67B7B6CE513225E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,120155,20100721,10000.00,99.992,5.000,,,,20100716,220322,1.00
6854CD052B0F7C64,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,115700,20100721,1000000.00,98.950,5.320,,,,20100716,220322,1.00
435AF3A761E1457E,D,809554GQ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.500,20120201,,,20100716,115559,20100721,10000.00,104.355,,,,,20100716,220322,1.00
7002662ED0FFAE9C,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,120159,20100721,25000.00,100.266,3.468,,,,20100716,220322,1.00
F7F8F23DE169D2DF,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100716,120134,20100721,15000.00,113.310,3.271,,,,20100716,220322,1.00
CCC57E743BF2151C,P,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20100716,115906,20100721,1MM+,100.199,4.950,,,Y,20100716,220322,1.00
09AEA518478F3721,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100716,115835,20100720,300000.00,114.633,2.755,,,,20100716,220322,1.00
7FFEB681C16254F7,P,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,120000,20100728,1MM+,97.628,4.119,,,Y,20100716,220322,1.00
6ECB8C52E9086D12,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100716,120134,20100721,15000.00,113.210,,,,,20100716,220322,1.00
AE6741382B4AAA1F,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20100716,120203,20100721,5000.00,102.497,3.400,,,,20100716,220322,1.00
D3E280CC8D1A76ED,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,120100,20100721,500000.00,99.250,,,,,20100716,220322,1.00
D042AA7BFA64DF96,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,120129,20100721,10000.00,99.850,4.262,,,,20100716,220322,1.00
C3CAE717019BF132,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100716,120204,20100721,40000.00,101.804,1.851,,,,20100716,220322,1.00
C3497F96A2365A6B,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,114500,20100727,100000.00,97.930,,,,,20100716,220322,1.00
B879C5F6E0961053,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100716,120215,20100721,25000.00,102.754,0.481,,,,20100716,220322,1.00
18E83B777B6C20FF,P,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100716,120149,20100804,1MM+,107.678,4.045,,,,20100716,220322,1.00
32BD9D4954FF508F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120204,20100726,20000.00,102.375,2.727,,,,20100716,220322,1.00
DF82BC118D358860,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100716,120141,20100721,15000.00,113.210,,,,,20100716,220322,1.00
04065C2417EA1A0A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,120210,20100721,15000.00,103.800,5.349,,,,20100716,220322,1.00
51B5A9F936326A3A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100716,120210,20100721,10000.00,99.577,5.028,,,,20100716,220322,1.00
B71818A812C894CA,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120204,20100726,20000.00,100.500,,,,,20100716,220322,1.00
D234DE4A03F081F2,D,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100716,114012,20100721,25000.00,104.436,,,,,20100716,220322,1.00
0708C0390E176C68,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120223,20100812,60000.00,100.559,6.046,,,,20100716,220322,1.00
3903996C6CB86632,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100716,120202,20100721,25000.00,105.584,3.212,,,,20100716,220322,1.00
BF4834EADE257011,S,544663G84,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20110901,,,20100716,120221,20100721,20000.00,99.446,0.501,,,,20100716,220322,1.00
91E0F56D03B34B6E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100716,120220,20100721,35000.00,106.275,3.946,,,,20100716,220322,1.00
53BCFADF7EE861AA,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100716,115948,20100721,50000.00,106.239,,,,,20100716,220322,1.00
C3DDA9C92AFDFBA7,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120218,20100729,150000.00,100.267,1.751,,,Y,20100716,220322,1.00
4FF777719D45C0E9,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100716,120210,20100721,35000.00,104.375,,,,,20100716,220322,1.00
BB849E30CF800951,S,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100716,120212,20100816,25000.00,99.850,4.472,,,,20100716,220322,1.00
740611B99F600A57,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,120138,20100721,350000.00,99.500,8.140,,,,20100716,220322,1.00
813A945EBD0362E9,S,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100716,120154,20100721,25000.00,99.010,5.940,,,,20100716,220322,1.00
D34D257380ED61E1,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,120015,20100721,975000.00,96.605,,P,,,20100716,220322,1.00
72EB01930DD85F17,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100716,120209,20100721,210000.00,95.750,5.267,,,,20100716,220322,1.00
70AB639E1DDB55E2,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,120221,20100721,10000.00,91.738,5.640,,,,20100716,220322,1.00
787C1397C43C3351,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,120117,20100721,45000.00,55.789,,,,,20100716,220322,1.00
63B665B46848CC99,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100716,120118,20100721,50000.00,101.389,,,,,20100716,220322,1.00
4CD8DEBEE02F0552,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100716,120104,20100721,50000.00,101.514,,,,,20100716,220322,1.00
5FCB68DCE542D69A,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,120116,20100721,45000.00,56.039,,,,,20100716,220322,1.00
1A831A086D7BDBDE,D,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100716,120212,20100816,25000.00,98.750,,,,,20100716,220322,1.00
16B3C71AD702E525,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100716,114200,20100719,15000.00,100.894,1.004,,,,20100716,220322,1.00
487572E3689014BF,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,120229,20100812,15000.00,101.125,5.096,,,,20100716,220322,1.00
E7629ED5482BBA7C,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100716,114523,20100719,15000.00,100.894,,,,,20100716,220322,1.00
278F6D618BFE1DEF,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100716,120225,20100721,115000.00,105.086,1.218,,,,20100716,220322,1.00
66C7E7A5DC9A79FC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,120225,20100802,100000.00,103.873,3.900,,,,20100716,220322,1.00
86920B5D187E14B4,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120221,20100729,200000.00,100.267,1.751,,,Y,20100716,220322,1.00
8643476A66C58F5B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,120225,20100802,100000.00,102.873,,,,,20100716,220322,1.00
7F9B019F1B457323,S,969073HH1,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20110101,,,20100716,115911,20100721,1MM+,102.017,0.450,,,,20100716,220322,1.00
366ED49067FDDE89,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,120235,20100728,10000.00,101.250,5.499,,,,20100716,220322,1.00
1C40352E1F2D881B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,120230,20100723,10000.00,98.100,7.449,,,,20100716,220322,1.00
FFF9E95E2256E2BD,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,120230,20100721,20000.00,99.600,5.025,,,,20100716,220322,1.00
3CC25A8BC9F5C1AE,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120223,20100729,50000.00,100.267,1.751,,,Y,20100716,220322,1.00
65FB1A29DE78C62A,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120219,20100729,250000.00,100.267,1.751,,,Y,20100716,220322,1.00
042863215400DA44,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120224,20100729,50000.00,100.267,1.751,,,Y,20100716,220322,1.00
D606573E6966FEAB,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100716,115131,20100721,45000.00,115.489,2.900,,,,20100716,220322,1.00
DCD4532EE70D91D5,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120222,20100729,50000.00,100.267,1.751,,,Y,20100716,220322,1.00
63AE21A7455920CA,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120226,20100729,10000.00,100.267,1.751,,,Y,20100716,220322,1.00
861EAF037B5CBDA7,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120230,20100729,700000.00,100.267,1.751,,,Y,20100716,220322,1.00
CCE2F3BAD85DF9F6,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120225,20100729,50000.00,100.267,1.751,,,Y,20100716,220322,1.00
9CA1E527E5BC38DF,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20100716,120228,20100721,25000.00,103.265,2.281,,,,20100716,220322,1.00
0921423C7D9708B2,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,115938,20100721,1MM+,108.915,,P,,,20100716,220322,1.00
DF823D52EACF9813,P,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100716,120200,20100721,15000.00,101.500,3.716,,,,20100716,220322,1.00
451C9A82B55A0349,P,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100716,115400,20100721,25000.00,99.010,5.940,,,,20100716,220322,1.00
35159A1016119DAA,D,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20100716,115730,20100721,20000.00,110.241,,,,,20100716,220322,1.00
8DE17B71A79575E6,S,489645NA5,KENNETT PA CONS SCH DIST ,20051115,4.150,20190215,,,20100716,120243,20100820,25000.00,106.658,2.831,,,,20100716,220322,1.00
60B55FC92F1DB53E,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120233,20100729,500000.00,100.267,1.751,,,Y,20100716,220322,1.00
6F480CB5C7E46888,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120231,20100729,45000.00,100.267,1.751,,,Y,20100716,220322,1.00
E2751F8F7BD4B45A,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100716,115728,20100721,20000.00,107.975,,,,,20100716,220322,1.00
09207C804075EF04,P,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,120000,20100728,1MM+,97.628,4.402,,,Y,20100716,220322,1.00
3B3046E02810532C,D,657617BN5,NORTH BEND WASH REF,20100730,3.500,20201201,Y,,20100716,115000,20100730,145000.00,101.780,,,,,20100716,220322,1.00
8C744B855B09E293,D,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100716,115400,20100721,25000.00,99.010,,,,,20100716,220322,1.00
C015FBC79FEE2714,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,115700,20100721,20000.00,100.672,,,,,20100716,220322,1.00
595CF06FEAA4ED96,D,489645NA5,KENNETT PA CONS SCH DIST ,20051115,4.150,20190215,,,20100716,120243,20100820,25000.00,105.408,,,,,20100716,220322,1.00
2312FABE4C240D01,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100716,114812,20100721,45000.00,114.689,,,,,20100716,220322,1.00
E47F11309EEE2FA1,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,120244,20100811,25000.00,101.212,4.342,,,,20100716,220322,1.00
823AFA28D33846D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120245,20100721,10000.00,103.796,6.781,,,,20100716,220322,1.00
3554931D9C347B46,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,120248,20100721,25000.00,101.850,4.048,,,,20100716,220322,1.00
63636BDE8B3669D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120252,20100721,20000.00,102.296,6.905,,,,20100716,220322,1.00
04C4C0942419348E,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100716,120240,20100721,35000.00,99.633,5.278,,,,20100716,220322,1.00
5F6C34F22770F581,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,120248,20100721,10000.00,100.000,4.499,,,,20100716,220322,1.00
1157E2BCE845E2CD,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100716,120223,20100721,1MM+,104.022,,,,,20100716,220322,1.00
2E8141C6ADB0132B,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,120248,20100721,10000.00,98.125,,,,,20100716,220322,1.00
F09FA8DC4C2B766F,S,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20100716,120250,20100721,25000.00,104.262,4.054,,,,20100716,220322,1.00
F8D4E97A4FA865DD,P,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100716,120255,20100721,200000.00,105.550,1.221,,,,20100716,220322,1.00
C6F1A6BE9614B2CF,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,120252,20100727,25000.00,106.436,4.200,,,,20100716,220322,1.00
2084B849AD327DA6,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120232,20100729,20000.00,100.267,1.751,,,Y,20100716,220322,1.00
3BEC66520FFA9682,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,120252,20100727,25000.00,104.436,,,,,20100716,220322,1.00
ED26E6CFA8BA5E32,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120234,20100729,50000.00,100.267,1.751,,,Y,20100716,220322,1.00
3C99EBAF30562B2F,P,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20100716,115552,20100721,250000.00,107.869,0.942,,,,20100716,220322,1.00
CB167D74C1A9AECB,S,295085AE4,ERIE CNTY N Y INDL DEV AGY ADJ-DEPAUL CMNTY FACS INC PROJ,19961211,,20161101,,,20100716,120024,20100716,75000.00,100.000,,,,,20100716,220322,1.00
7BA1C4979DCC06C8,P,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20100716,115600,20100721,50000.00,102.690,4.915,,,,20100716,220322,1.00
5710AD11566DD049,S,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100716,120121,20100721,10000.00,105.518,2.000,,,,20100716,220322,1.00
44F43AB141DF673C,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100716,120256,20100721,5000.00,113.000,-49.611,,,,20100716,220322,1.00
30292BB9E873010C,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120257,20100729,100000.00,101.013,2.250,,,Y,20100716,220322,1.00
BEED434E7F7276D9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,120159,20100721,30000.00,99.750,,,,,20100716,220322,1.00
3ED02EAAC724CAD3,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100716,114733,20100721,25000.00,109.269,,S,,,20100716,220322,1.00
A1989137926E9C88,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100716,120005,20100721,250000.00,119.258,,,,,20100716,220322,1.00
443E18CADB8582C5,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100716,115923,20100721,10000.00,105.517,,,,,20100716,220322,1.00
8F90B792505BC589,S,713040FQ1,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.180,20210101,,,20100716,120257,20100802,25000.00,101.250,4.996,,,,20100716,220322,1.00
D56C1454A42ED76A,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100716,120300,20100721,5000.00,97.000,7.504,,,,20100716,220322,1.00
4E1C9CC0EEE5E272,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100716,120206,20100721,35000.00,107.430,0.950,,,,20100716,220322,1.00
F78608FEFE9AB950,D,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100716,115313,20100727,870000.00,120.377,,P,,,20100716,220322,1.00
2EC67FE4F621F24F,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100716,120200,20100721,100000.00,103.564,4.262,,,,20100716,220322,1.00
7F10FAE0A860964A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,120259,20100722,10000.00,100.000,5.374,,,,20100716,220322,1.00
7A726C6A60D53F90,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100716,095637,20100716,100000.00,100.000,0.000,,,,20100716,220322,1.00
D9649417FB4D24B9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100716,103711,20100716,150000.00,100.000,0.000,,,,20100716,220322,1.00
85172BB132B4FE5D,P,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20100716,120305,20100721,50000.00,112.196,2.814,,,,20100716,220322,1.00
6392651D33AE66B7,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100716,115915,20100721,25000.00,74.740,4.630,,,,20100716,220322,1.00
B49F1F8A7BA59222,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,120123,20100722,40000.00,105.500,5.667,,,,20100716,220322,1.00
A9DD10B05FC41ED6,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,120307,20100722,10000.00,100.077,6.742,,,,20100716,220322,1.00
66E504AF07E0DFCA,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100716,120302,20100729,20000.00,100.546,2.920,,,,20100716,220322,1.00
CE1C7CB430E0A4AD,D,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20100716,120305,20100721,50000.00,112.696,,,,,20100716,220322,1.00
79A034D9AEFF6349,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100716,120256,20100721,5000.00,113.000,,,,,20100716,220322,1.00
A2F21E15E6FC0F57,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100716,120257,20100721,25000.00,105.464,1.271,,,,20100716,220322,1.00
91BA9A48BE9A20C0,P,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100716,115914,20100721,200000.00,113.735,1.952,,,,20100716,220322,1.00
0E325CEBC763DCD8,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120259,20100729,50000.00,101.013,2.250,,,Y,20100716,220322,1.00
67A6CA8B8FFAC820,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120301,20100729,40000.00,101.013,2.250,,,Y,20100716,220322,1.00
FB109066A382E2B8,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120258,20100729,275000.00,101.013,2.250,,,Y,20100716,220322,1.00
6E390F3B77862C06,P,295085AE4,ERIE CNTY N Y INDL DEV AGY ADJ-DEPAUL CMNTY FACS INC PROJ,19961211,,20161101,,,20100716,120000,20100716,75000.00,100.000,,,,,20100716,220322,1.00
FBE3328517684FD5,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,120308,20100721,30000.00,83.563,6.000,,,,20100716,220322,1.00
B8A5A66C935EB8AC,P,540074CS8,LOCKPORT TWP ILL PK DIST TAXABLE-BUILD AMER BD,20091015,2.350,20120101,,,20100716,120052,20100721,100000.00,100.910,1.709,,,,20100716,220322,1.00
FF41C433DA3F0B5A,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120300,20100729,175000.00,101.013,2.250,,,Y,20100716,220322,1.00
327F55EF3BB4B393,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120300,20100729,100000.00,101.013,2.250,,,Y,20100716,220322,1.00
4D35787BD2CDA04D,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120306,20100729,50000.00,101.013,2.250,,,Y,20100716,220322,1.00
4055591D84A6B7B2,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120310,20100729,500000.00,101.013,2.250,,,Y,20100716,220322,1.00
8456FB024FD1217D,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100716,120256,20100723,440000.00,100.377,,S,,,20100716,220322,1.00
138528D0EC262330,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100716,115943,20100721,85000.00,85.881,,S,,,20100716,220322,1.00
52D90ED5D6C1AF75,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,120208,20100721,10000.00,89.500,,,,,20100716,220322,1.00
6276298B3C9DA22C,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,120209,20100721,10000.00,89.250,,,,,20100716,220322,1.00
1573C291AACF8D56,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100716,120310,20100721,10000.00,100.749,4.257,,,,20100716,220322,1.00
66B03C76878767EE,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,120314,20100721,10000.00,103.524,4.286,,,,20100716,220322,1.00
9CBE19906A30C644,P,263453CK6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20220101,,,20100716,120304,20100721,50000.00,105.259,3.341,,,,20100716,220322,1.00
5AF0246836903C35,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100716,120310,20100721,10000.00,99.500,,,,,20100716,220322,1.00
883B446D5EF4C326,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100716,120247,20100721,20000.00,90.000,7.012,,,,20100716,220322,1.00
95D8EE6E255412A4,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100716,120256,20100721,10000.00,90.000,7.012,,,,20100716,220322,1.00
EDE3541B46391696,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120303,20100729,50000.00,101.013,2.250,,,Y,20100716,220322,1.00
717335288F2E279F,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120304,20100729,40000.00,101.013,2.250,,,Y,20100716,220322,1.00
A9E08FCA55764A37,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120307,20100729,10000.00,101.013,2.250,,,Y,20100716,220322,1.00
BA16E6EED8A5309B,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120311,20100729,100000.00,101.013,2.250,,,Y,20100716,220322,1.00
C32D64FB1E59D755,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120305,20100729,135000.00,101.013,2.250,,,Y,20100716,220322,1.00
A934A475F4BD252E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100716,120155,20100721,30000.00,94.909,4.833,,,,20100716,220322,1.00
8BFCAD0954F42DE4,P,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100716,120308,20100721,150000.00,108.203,4.460,,,,20100716,220322,1.00
9F5B4C9787F2A4B0,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100716,120300,20100721,100000.00,110.491,1.695,,,,20100716,220322,1.00
1266923B0B3D5102,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100716,115600,20100721,30000.00,92.490,,,,,20100716,220322,1.00
D024AC17FC57F7F6,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100716,120313,20100721,50000.00,93.920,4.871,,,,20100716,220322,1.00
8F2B56DD4583BF3B,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100716,120318,20100721,25000.00,103.751,0.520,,,,20100716,220322,1.00
0F1A784477682965,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,120318,20100721,10000.00,96.690,5.230,,,,20100716,220322,1.00
D61AE4325C772EC9,P,304243A24,FAIRFIELD CONN ,20070715,4.250,20120715,,,20100716,120325,20100721,145000.00,106.204,1.080,,,,20100716,220322,1.00
99FAFC46DF924546,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,120331,20100721,10000.00,102.350,4.336,,,,20100716,220322,1.00
E6F891B6032EED9E,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100716,120104,20100728,200000.00,101.797,2.360,,,Y,20100716,220322,1.00
4A2366FF3C6D0359,P,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100716,115207,20100721,30000.00,91.438,5.734,,,,20100716,220322,1.00
77BB4852C6CCFA31,P,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20100716,115959,20100719,50000.00,100.610,3.242,,,,20100716,220322,1.00
F61ECA46CD1B9869,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120308,20100729,100000.00,101.013,2.250,,,Y,20100716,220322,1.00
CBB79419BC7C3425,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120309,20100729,40000.00,101.013,2.250,,,Y,20100716,220322,1.00
986A826E7644C8AC,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,120312,20100729,20000.00,101.013,2.250,,,Y,20100716,220322,1.00
AE3D6C96A8093475,S,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20100716,120321,20100721,50000.00,109.703,2.850,,,,20100716,220322,1.00
82E8845087C5AB1B,P,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,120000,20100728,1MM+,99.128,4.655,,,Y,20100716,220322,1.00
C16FBCA918BEDEE5,S,92817LBL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.800,20111001,,,20100716,115900,20100721,50000.00,100.868,0.328,,,,20100716,220322,1.00
B5031E84B928C4C4,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100716,120313,20100721,75000.00,98.220,4.891,,,,20100716,220322,1.00
668445B209BF9296,D,92817LBL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.800,20111001,,,20100716,115846,20100721,50000.00,100.868,,,,,20100716,220322,1.00
E34F557467B04F91,P,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100716,120313,20100721,25000.00,104.620,1.095,,,,20100716,220322,1.00
2DD81C9478581AA7,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100716,120313,20100721,15000.00,97.420,4.511,,,,20100716,220322,1.00
B1BB43C193B10171,P,61336RAU1,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20281101,,,20100716,120329,20100721,40000.00,108.403,3.901,,,,20100716,220322,1.00
A77B6A7E7D9B0387,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100716,120331,20100721,10000.00,112.446,1.500,,,,20100716,220322,1.00
6606D83AFD7622A0,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100716,120303,20100721,30000.00,90.000,7.012,,,,20100716,220322,1.00
A290F3CCA37FB420,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,120335,20100721,10000.00,100.000,4.499,,,,20100716,220322,1.00
C83E9348B1391104,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,115440,20100721,10000.00,97.800,,,,,20100716,220322,1.00
8A3C1192A2665DAB,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,120335,20100721,10000.00,98.125,,,,,20100716,220322,1.00
57F0DDF13F0EF5EF,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120327,20100729,100000.00,100.734,2.750,,,Y,20100716,220322,1.00
B3BBF176C5AEFD00,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120331,20100729,250000.00,100.734,2.750,,,Y,20100716,220322,1.00
1DB43189542AB838,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120333,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
1AAD9AD90F1A5A9E,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120332,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
69567B7B0663CFC4,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100716,120337,20100721,20000.00,102.452,3.979,,,,20100716,220322,1.00
A716792A1A8D9321,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100716,120339,20100721,10000.00,109.019,3.668,,,,20100716,220322,1.00
6CA4C60ED2558216,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100716,120344,20100721,40000.00,105.921,2.707,,,,20100716,220322,1.00
7EDF25354F1752B4,P,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100716,120310,20100729,100000.00,43.985,4.793,,,,20100716,220322,1.00
2FFAA93E76246B42,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120329,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
83ACD2B81852CCE0,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120334,20100729,15000.00,100.734,2.750,,,Y,20100716,220322,1.00
2BEA06AD08AC8790,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120339,20100729,100000.00,100.734,2.750,,,Y,20100716,220322,1.00
77114C4B4C23AD44,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120330,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
A10A393692AEC2A3,D,263453CK6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20220101,,,20100716,120304,20100721,50000.00,105.884,,P,,,20100716,220322,1.00
781C9F26944EC454,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120338,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
E895BCFAECED7606,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120328,20100729,200000.00,100.734,2.750,,,Y,20100716,220322,1.00
CA857D7560354BEA,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120335,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
BD439F1B74416821,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100716,120343,20100728,100000.00,102.368,5.170,,,,20100716,220322,1.00
204E9905491B1B6E,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100716,120000,20100729,100000.00,43.935,4.800,,,Y,20100716,220322,1.00
76F849E0980CFFF2,P,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100716,115607,20100721,100000.00,111.012,3.326,,,,20100716,220322,1.00
177C6E084C5129C9,S,919665EG0,VALLEY GROVE PA SCH DIST ,20051215,4.250,20231115,,,20100716,120205,20100721,505000.00,100.911,1.350,,,,20100716,220322,1.00
4C6481D7BC7C3280,S,89438V5X0,TRAVIS CNTY TEX PERM IMPT,20100501,2.125,20150301,,,20100716,114413,20100720,95000.00,102.775,1.500,,,,20100716,220322,1.00
3EE1FCEF011E21E9,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100716,120300,20100721,100000.00,109.069,2.051,,,,20100716,220322,1.00
0EC7D803020BE799,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100716,120352,20100721,150000.00,102.410,2.007,,,,20100716,220322,1.00
988184AC8CCCC74D,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100716,120339,20100721,25000.00,95.811,5.426,,,,20100716,220322,1.00
7805ED4AC7B4887A,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100716,120315,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
73575C385CE2EA6E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,115800,20100721,100000.00,65.168,,,,,20100716,220322,1.00
4EF38BB74E561645,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,120130,20100721,300000.00,95.690,,P,,,20100716,220322,1.00
751D775179F5417C,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100716,120248,20100721,20000.00,102.352,,,,,20100716,220322,1.00
744C1CF2522B1214,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,115000,20100804,500000.00,101.154,4.850,,,,20100716,220322,1.00
852AF59F437708A3,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100716,120350,20100721,5000.00,109.187,1.004,,,,20100716,220322,1.00
974356FD99C4CAA2,S,92817PVC5,VIRGINIA ST RES AUTH SUB-SER B,20041117,5.000,20291101,,,20100716,120350,20100721,15000.00,108.500,2.873,,,,20100716,220322,1.00
F342941B4C3BB08A,P,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20100716,120355,20100721,150000.00,106.706,1.176,,,,20100716,220322,1.00
95F11EC0D3A02E4A,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100716,120354,20100721,25000.00,104.487,3.459,,,,20100716,220322,1.00
E59F6B7D24D00C1E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120354,20100726,25000.00,102.375,2.727,,,,20100716,220322,1.00
7CCDD6F17F7D7AE3,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120354,20100726,25000.00,100.500,,,,,20100716,220322,1.00
4D735ADB0A50ABB5,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120336,20100729,25000.00,100.734,2.750,,,Y,20100716,220322,1.00
2703D4096488EEBA,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120340,20100729,100000.00,100.734,2.750,,,Y,20100716,220322,1.00
FBF56CB3193F8523,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,120337,20100729,50000.00,100.734,2.750,,,Y,20100716,220322,1.00
D890F5230F569741,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,120000,20100729,1MM+,100.000,5.699,,,Y,20100716,220322,1.00
6122CFA72DCA21F0,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100716,120354,20100721,25000.00,103.487,,,,,20100716,220322,1.00
6B2E4FA36F299D76,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,120401,20100721,10000.00,105.625,5.927,,,,20100716,220322,1.00
CDB9C93CA478F1B0,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120353,20100729,100000.00,99.521,3.125,,,Y,20100716,220322,1.00
5A1953B7B8DF038C,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120358,20100729,25000.00,99.521,3.125,,,Y,20100716,220322,1.00
1737C5BE27317932,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100716,120342,20100721,20000.00,107.625,,,,,20100716,220322,1.00
0F8FB8EC6D84F6EC,S,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20100716,120308,20100721,125000.00,114.001,4.150,,,,20100716,220322,1.00
35AF77FAC9C28220,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,120405,20100728,20000.00,100.000,5.299,,,,20100716,220322,1.00
0EC26630BF408251,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100716,120402,20100721,50000.00,109.000,3.935,,,,20100716,220322,1.00
948BB3350F2C5675,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100716,120323,20100721,45000.00,105.350,1.000,,,,20100716,220322,1.00
13D07990FFA04898,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100716,120340,20100721,40000.00,105.793,5.716,,,,20100716,220322,1.00
C2AE1944D943494A,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,120402,20100727,20000.00,102.790,3.170,,,,20100716,220322,1.00
C65D04D4D96294C4,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100716,120340,20100721,40000.00,105.693,,,,,20100716,220322,1.00
E4D0D2D6332903DE,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100716,094244,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
0A84B2EE6DA4A67C,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120359,20100729,50000.00,99.521,3.125,,,Y,20100716,220322,1.00
7600C64EEA6F993D,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120355,20100729,50000.00,99.521,3.125,,,Y,20100716,220322,1.00
D53EA6F71B88D6CA,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120356,20100729,50000.00,99.521,3.125,,,Y,20100716,220322,1.00
AA3699D577155FC0,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120400,20100729,10000.00,99.521,3.125,,,Y,20100716,220322,1.00
E715AE977C45AC31,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100716,120116,20100722,1000000.00,107.052,,,,,20100716,220322,1.00
11DC13881BE06110,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120354,20100729,200000.00,99.521,3.125,,,Y,20100716,220322,1.00
44AB45C9FD876DB0,S,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100716,120100,20100721,100000.00,106.716,3.200,,,,20100716,220322,1.00
D0D2E28EB7D56BBA,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100716,120300,20100721,20000.00,107.099,1.134,,,,20100716,220322,1.00
39829D0384220045,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100716,120323,20100721,5000.00,97.250,5.415,,,,20100716,220322,1.00
E23346F9A9C43F46,P,61336RAZ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20321101,,,20100716,120357,20100721,35000.00,107.174,4.213,,,,20100716,220322,1.00
C6DB5C13D04B54FE,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100716,120402,20100727,20000.00,101.290,,,,,20100716,220322,1.00
13AC9B5E314714E7,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100716,094244,20100716,1MM+,100.000,,,,,20100716,220322,1.00
53CE3BB5C8CAF69D,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100716,120356,20100723,270000.00,98.090,,S,,,20100716,220322,1.00
1AF991B0054520D2,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100716,120313,20100721,15000.00,97.420,,,,,20100716,220322,1.00
6E620C9013D1DF33,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100716,120408,20100721,50000.00,104.863,4.202,,,,20100716,220322,1.00
A0FF96C062F8E84A,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100716,115800,20100721,45000.00,106.089,0.801,,,,20100716,220322,1.00
2531159E71C74E3A,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120357,20100729,200000.00,99.521,3.125,,,Y,20100716,220322,1.00
671CE558D72FD263,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120401,20100729,100000.00,99.521,3.125,,,Y,20100716,220322,1.00
4DBC2D37015C1F11,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120402,20100729,100000.00,99.521,3.125,,,Y,20100716,220322,1.00
B7A4B5549F094A54,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120403,20100729,100000.00,99.521,3.125,,,Y,20100716,220322,1.00
0EB407B452EFF86E,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,120404,20100729,50000.00,99.521,3.125,,,Y,20100716,220322,1.00
D815B1DBBD7C1742,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,120410,20100721,40000.00,106.250,6.196,,,,20100716,220322,1.00
C1412245AEEB5CF9,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100716,120357,20100721,50000.00,103.463,,,,,20100716,220322,1.00
0F04420303AC5CFB,P,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,120000,20100728,1MM+,99.128,4.845,,,Y,20100716,220322,1.00
ABBFF1043AE8F58C,D,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100716,115800,20100721,45000.00,106.089,,,,,20100716,220322,1.00
95A1584823A30CEF,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,120417,20100728,15000.00,97.857,4.500,,,,20100716,220322,1.00
DD0078FEE8433593,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100716,120409,20100721,10000.00,109.104,3.464,,,,20100716,220322,1.00
C5A915A553D0927A,S,207915PY9,CONNECTICUT ST CLEAN WTR FD ,20010601,4.300,20111001,,,20100716,120417,20100721,25000.00,104.442,0.563,,,,20100716,220322,1.00
166650ED425530FB,P,542433DW4,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20190801,,,20100716,120236,20100721,100000.00,101.081,2.015,,,,20100716,220322,1.00
48EE7676A2556671,P,485328AN8,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.100,20121201,,,20100716,120200,20100721,15000.00,98.400,4.823,,,,20100716,220322,1.00
D6DD2E669B61D5A6,P,298572AF5,EUREKA KANS PUB BLDG COMMN REV ,20050601,4.000,20111201,,,20100716,120100,20100721,25000.00,100.880,3.331,,,,20100716,220322,1.00
C972A53C69CEF195,S,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100716,120235,20100721,250000.00,115.157,2.550,,,,20100716,220322,1.00
9E1F2B23877DC3F0,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100716,120313,20100721,75000.00,98.220,,,,,20100716,220322,1.00
104EA58088FB5FE9,D,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100716,120313,20100721,25000.00,104.620,,,,,20100716,220322,1.00
9A9EF55F1D1FB611,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120424,20100721,25000.00,103.796,6.781,,,,20100716,220322,1.00
20E59345C0576AE5,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100716,120427,20100721,5000.00,104.789,1.994,,,,20100716,220322,1.00
37DFA57C3D71C82C,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100716,120426,20100721,150000.00,105.259,0.970,,,,20100716,220322,1.00
AA8C3EC08507AF72,P,109853A76,BRISTOL CONN ,20041015,3.000,20111015,,,20100716,120426,20100721,120000.00,101.334,1.899,,,,20100716,220322,1.00
6FC9F8825CCF3021,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120309,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
6EFB4C1A7C33FFF3,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120309,20100721,200000.00,117.918,2.890,,,,20100716,220322,1.00
87405E4B45697FC8,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120310,20100721,100000.00,117.918,2.890,,,,20100716,220322,1.00
4ECB6F41CD76C775,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120311,20100721,125000.00,117.918,2.890,,,,20100716,220322,1.00
DD6C6EDC251A862C,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120312,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
F03EB6C1F6186402,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120313,20100721,150000.00,117.918,2.890,,,,20100716,220322,1.00
024A8CC61201B9DA,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120317,20100721,1000000.00,117.918,2.890,,,,20100716,220322,1.00
FD34A5FF16C16BDF,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120317,20100721,125000.00,117.918,2.890,,,,20100716,220322,1.00
D84A9C760729C8DA,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120318,20100721,225000.00,117.918,2.890,,,,20100716,220322,1.00
DAF96E80498CC8C3,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120318,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
484B444C25060B72,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120432,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
A05AC9A58ED978FB,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100716,120418,20100721,10000.00,104.401,4.000,,,,20100716,220322,1.00
41E9C2C2832B6A9B,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120000,20100728,1MM+,100.000,,,,,20100716,220322,1.00
9C79D5C9E6B92C0E,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100716,120338,20100721,25000.00,96.436,,P,,,20100716,220322,1.00
8F11D5EE0A466FBC,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,120431,20100722,10000.00,100.000,5.374,,,,20100716,220322,1.00
F75935E691EE8D82,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120428,20100729,65000.00,100.000,3.500,,,Y,20100716,220322,1.00
DFFCC5C3755595CD,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,120000,20100811,55000.00,100.600,2.127,,,,20100716,220322,1.00
4D3799BCCD274274,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100716,120100,20100721,25000.00,102.702,5.574,,,,20100716,220322,1.00
92231394809CEA8F,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100716,120429,20100721,10000.00,92.937,5.409,,,,20100716,220322,1.00
F0631EE3B74FCAB4,P,767781BF3,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20130301,,,20100716,115830,20100721,300000.00,107.710,1.001,,,,20100716,220322,1.00
57A69C4665397E46,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100716,120425,20100727,15000.00,100.000,5.498,,,,20100716,220322,1.00
C7F43A42F718F7B8,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120319,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
9E504B80CAA3E764,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120320,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
718C1D46F9E98C47,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120321,20100721,100000.00,117.918,2.890,,,,20100716,220322,1.00
9CAC657BB8D6254A,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120321,20100721,300000.00,117.918,2.890,,,,20100716,220322,1.00
AA2E3B02DB8FE937,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120322,20100721,125000.00,117.918,2.890,,,,20100716,220322,1.00
7F9A35B138254A4D,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120322,20100721,125000.00,117.918,2.890,,,,20100716,220322,1.00
C0908046CBC23121,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120324,20100721,175000.00,117.918,2.890,,,,20100716,220322,1.00
0623F016EC0F5D7A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,120437,20100721,5000.00,104.625,6.060,,,,20100716,220322,1.00
FF366FF65F9B72E5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120438,20100812,5000.00,99.809,6.138,,,,20100716,220322,1.00
13253829E388E2C7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,120438,20100727,5000.00,101.500,6.426,,,,20100716,220322,1.00
5CC9B9B74B76D1E5,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120427,20100729,30000.00,100.000,3.500,,,Y,20100716,220322,1.00
CC4837721E1AF937,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100716,115900,20100721,135000.00,102.217,0.255,,,,20100716,220322,1.00
3AFAD607636EDEF1,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100716,115956,20100721,135000.00,102.217,,,,,20100716,220322,1.00
B4EC062878F4A04C,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120436,20100729,15000.00,100.000,3.500,,,Y,20100716,220322,1.00
7160397415A7B5CB,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120434,20100729,25000.00,100.000,3.500,,,Y,20100716,220322,1.00
04918D336847D207,S,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20100716,115637,20100721,250000.00,107.969,0.905,,,,20100716,220322,1.00
FC0EC954DF8ED4BF,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,120400,20100721,300000.00,106.197,2.107,,,,20100716,220322,1.00
C66B5B58E6B6D3A0,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100716,120400,20100721,100000.00,106.500,3.952,,,,20100716,220322,1.00
3F6B3640AD64FD14,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100716,120400,20100721,50000.00,69.850,1.269,,,,20100716,220322,1.00
08CAAA8B2A9C1536,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100716,120252,20100721,25000.00,111.124,3.017,,,,20100716,220322,1.00
148AACDD3F62E2AF,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100716,120400,20100719,20000.00,100.990,4.643,,,,20100716,220322,1.00
71E49C2496504395,P,414018T50,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS,19940106,0.000,20101001,,,20100716,120400,20100721,20000.00,99.874,0.649,,,,20100716,220322,1.00
C6A739877C1EA79F,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100716,120400,20100721,10000.00,99.650,1.264,,,,20100716,220322,1.00
B8B76129B1EAACB0,P,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100716,120400,20100721,20000.00,87.062,3.399,,,,20100716,220322,1.00
3F59BE44A9880016,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100716,120400,20100721,15000.00,101.699,4.200,,,,20100716,220322,1.00
15A7F603D723A93F,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100716,120333,20100721,25000.00,110.951,3.777,,,,20100716,220322,1.00
319076E645A1EF5F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100716,120408,20100719,100000.00,115.775,1.140,,,,20100716,220322,1.00
FA9D2069AC739BB8,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100716,120442,20100721,10000.00,36.752,5.966,,,,20100716,220322,1.00
121F10B857F8E1A8,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100716,120438,20100721,25000.00,99.295,5.297,,,,20100716,220322,1.00
598B74D753382CCA,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120429,20100729,1000000.00,100.000,3.500,,,Y,20100716,220322,1.00
3E516CBE9D92A71D,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100716,120247,20100720,1000000.00,98.031,1.025,,,,20100716,220322,1.00
E401C6086EF24C97,P,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100716,120000,20100728,1MM+,97.628,4.938,,,Y,20100716,220322,1.00
6B8A424700C27681,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,120400,20100721,20000.00,98.886,5.068,,,,20100716,220322,1.00
F6104E5C91610D7E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120456,20100721,20000.00,103.796,6.781,,,,20100716,220322,1.00
7D12A4AA6DF047F2,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120432,20100729,100000.00,100.000,3.500,,,Y,20100716,220322,1.00
C87F0F3085673628,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120433,20100729,30000.00,100.000,3.500,,,Y,20100716,220322,1.00
C0A019C97FBF4F5A,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120436,20100729,30000.00,100.000,3.500,,,Y,20100716,220322,1.00
8540E452F974F5B0,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120439,20100729,15000.00,100.000,3.500,,,Y,20100716,220322,1.00
76E8C27969A533D7,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120437,20100729,65000.00,100.000,3.500,,,Y,20100716,220322,1.00
14BD6664995512BA,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120444,20100729,65000.00,100.000,3.500,,,Y,20100716,220322,1.00
A0CA6AB4927D269C,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120440,20100729,150000.00,100.000,3.500,,,Y,20100716,220322,1.00
4D250E71A36263E8,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120435,20100729,15000.00,100.000,3.500,,,Y,20100716,220322,1.00
F3FB2DED2133EFF4,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120438,20100729,20000.00,100.000,3.500,,,Y,20100716,220322,1.00
5D9653F0D156EA8D,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120441,20100729,30000.00,100.000,3.500,,,Y,20100716,220322,1.00
E142F81DEB20FF17,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100716,120449,20100719,15000.00,99.850,5.262,,,,20100716,220322,1.00
EDE22FFB2073E12A,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120442,20100729,10000.00,100.000,3.500,,,Y,20100716,220322,1.00
C2F013FAF5625813,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100716,120456,20100729,25000.00,101.944,5.254,,,,20100716,220322,1.00
EF241F45E28FED43,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100716,120432,20100721,10000.00,107.625,,,,,20100716,220322,1.00
C58E2314178C909B,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100716,120501,20100728,5000.00,102.500,5.397,,,,20100716,220322,1.00
F0715A428DC339B8,S,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100716,120456,20100721,15000.00,103.100,4.608,,,,20100716,220322,1.00
E971A650EEFFD989,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,120456,20100721,10000.00,101.810,4.402,,,,20100716,220322,1.00
9334CC099184D995,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,120225,20100728,250000.00,100.000,5.299,,,Y,20100716,220322,1.00
00FDF4B3180AF7EB,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100716,115855,20100721,50000.00,98.990,4.350,,,,20100716,220322,1.00
758EC5A1FABC28FD,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100716,120456,20100721,25000.00,107.100,2.384,,,,20100716,220322,1.00
826E16530918D429,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120443,20100729,65000.00,100.000,3.500,,,Y,20100716,220322,1.00
E3DBD18B3468B1CE,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,120456,20100721,1000000.00,100.000,4.999,,,,20100716,220322,1.00
5E92DB50F4895272,D,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20100716,120037,20100721,100000.00,101.410,,S,,,20100716,220322,1.00
1CFCB76FC0B97017,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100716,120509,20100721,10000.00,101.460,4.200,,,,20100716,220322,1.00
5B5FD6F78DE2B7CC,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100716,120456,20100721,20000.00,102.102,,,,,20100716,220322,1.00
862196CF5EA96DB6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,120400,20100721,50000.00,100.605,,,,,20100716,220322,1.00
129C105F4CF64774,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,120359,20100721,50000.00,100.730,,,,,20100716,220322,1.00
565D76E2B98B8C48,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100716,120458,20100721,10000.00,107.982,3.463,,,,20100716,220322,1.00
CB4DFC74B41B7677,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100716,120505,20100721,5000.00,91.425,5.878,,,,20100716,220322,1.00
9A110E71A8BFDEFE,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100716,120242,20100721,400000.00,115.019,3.037,,,,20100716,220322,1.00
F2C4F8737E9088EB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100716,120508,20100721,5000.00,102.386,4.750,,,,20100716,220322,1.00
17F77C36769AAC2B,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100716,120100,20100721,25000.00,103.123,,,,,20100716,220322,1.00
83E3FF6A147B50ED,D,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100716,120456,20100721,15000.00,103.000,,,,,20100716,220322,1.00
2D8F58A9062E2316,D,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100716,115855,20100721,50000.00,98.990,,,,,20100716,220322,1.00
8456C0943100C51C,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100716,120456,20100721,25000.00,106.100,,,,,20100716,220322,1.00
099EF2CB53EB899D,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100716,120447,20100729,25000.00,100.144,,,,,20100716,220322,1.00
09438CA0A9B3A1D3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,120456,20100721,10000.00,100.310,,,,,20100716,220322,1.00
2B34AEF360DADEA3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,120504,20100721,10000.00,100.250,,,,,20100716,220322,1.00
1DE3C4BDD146AD38,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,120408,20100722,90000.00,99.617,,,,,20100716,220322,1.00
5C3622633EC4C7A6,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,120407,20100722,90000.00,99.742,,,,,20100716,220322,1.00
7DBA52CF59105883,P,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100716,120500,20100721,40000.00,100.439,3.997,,,,20100716,220322,1.00
BDCA7894E8DE1073,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,120515,20100727,15000.00,102.250,6.127,,,,20100716,220322,1.00
F60B1865FFED49EB,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,120516,20100812,5000.00,101.000,4.989,,,,20100716,220322,1.00
6B945DE1F5436B9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,120507,20100721,15000.00,99.200,5.303,,,,20100716,220322,1.00
CA77D82A6F6C2CDC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,120512,20100721,15000.00,99.000,,,,,20100716,220322,1.00
BFC9CFA703A11ED8,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,115400,20100721,10000.00,100.000,4.998,,,,20100716,220322,1.00
34998806B72E820E,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20100716,120411,20100721,50000.00,114.373,3.469,,,,20100716,220322,1.00
6C5F5A569660EECE,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120508,20100729,200000.00,100.804,3.850,,,Y,20100716,220322,1.00
F365E3F0E25AD81B,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120510,20100729,200000.00,100.804,3.850,,,Y,20100716,220322,1.00
482434E8DB8572DE,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120511,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
02CCA989484B55C1,D,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,120000,20100728,990000.00,98.500,,,,,20100716,220322,1.00
09D6CFB44B85A4A9,D,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,120000,20100728,1MM+,98.500,,,,,20100716,220322,1.00
C2BBAD28D70A349E,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100716,120000,20100728,1MM+,98.500,,,,,20100716,220322,1.00
BE710903774B11D6,P,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,120000,20100728,1MM+,99.128,5.230,,,Y,20100716,220322,1.00
B9629E2246497814,P,92817LBL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.800,20111001,,,20100716,120435,20100721,50000.00,100.743,0.958,,,,20100716,220322,1.00
D1BDE8851377E0EB,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100716,120447,20100719,100000.00,115.899,1.100,,,,20100716,220322,1.00
576308FBC9702C4C,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,120518,20100721,50000.00,100.125,4.975,,,,20100716,220322,1.00
EDC45C8BACBE3129,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120513,20100729,30000.00,100.804,3.850,,,Y,20100716,220322,1.00
1D686D232A006495,D,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20100716,120411,20100721,50000.00,114.373,,,,,20100716,220322,1.00
F795371B2D0CB11B,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100716,120519,20100721,25000.00,103.769,3.081,,,,20100716,220322,1.00
2E35034F93231A43,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,120521,20100722,20000.00,99.250,5.550,,,,20100716,220322,1.00
7946A11DBE4A487C,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100716,120521,20100721,25000.00,103.188,3.175,,,,20100716,220322,1.00
7EA3BEB13E45A32D,P,485328AQ1,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.200,20141201,,,20100716,120300,20100721,50000.00,101.700,3.773,,,,20100716,220322,1.00
40B3E08E34477B90,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120514,20100729,10000.00,100.804,3.850,,,Y,20100716,220322,1.00
718CFA95CBBE2DC3,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120512,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
321C945D500FE354,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120517,20100729,25000.00,100.804,3.850,,,Y,20100716,220322,1.00
D1A81BE480C96306,S,607762LN9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.125,20161001,,,20100716,120500,20100721,100000.00,107.119,2.862,,,,20100716,220322,1.00
02A5C5C4B17E93C4,P,399352ZL0,GROTON TOWN CONN LOT A,20071015,3.750,20111001,,,20100716,120527,20100721,200000.00,103.015,1.199,,,,20100716,220322,1.00
D68F8B3BD3E37C06,P,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20100716,115800,20100720,30000.00,100.757,5.046,,,,20100716,220322,1.00
44302F54C5663817,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120520,20100729,40000.00,100.804,3.850,,,Y,20100716,220322,1.00
87D27A3DA3AE96FB,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120521,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
AFF187A14B9018E0,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,120526,20100721,50000.00,100.025,,,,,20100716,220322,1.00
DDC5CBC1452B89E5,S,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100716,120524,20100721,10000.00,105.033,4.061,,,,20100716,220322,1.00
C17AF69408FB094F,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100716,120000,20100721,100000.00,102.632,0.256,,,,20100716,220322,1.00
F87F1EFF5903556D,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,120412,20100721,1MM+,96.337,,S,,,20100716,220322,1.00
4C5B8A77FD4A949F,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120516,20100729,70000.00,100.804,3.850,,,Y,20100716,220322,1.00
6E43AE007C1F89C0,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120519,20100729,200000.00,100.804,3.850,,,Y,20100716,220322,1.00
C78EF980D9E9E1FC,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120524,20100729,100000.00,100.804,3.850,,,Y,20100716,220322,1.00
1D38AF2DBF992415,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120515,20100729,10000.00,100.804,3.850,,,Y,20100716,220322,1.00
6566AA78BE1EDE41,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120518,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
4CE40CFC39B494DB,D,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100716,120524,20100721,10000.00,103.994,,,,,20100716,220322,1.00
77245F2E7CE1E9F6,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100716,115535,20100721,35000.00,109.283,,,,,20100716,220322,1.00
DA16ECD99BB6108F,D,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20100716,115602,20100721,50000.00,102.690,,P,,,20100716,220322,1.00
4C3D65B171139731,D,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100716,120047,20100721,100000.00,102.632,,,,,20100716,220322,1.00
38A12860F3607986,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120357,20100721,1MM+,117.731,2.910,,,,20100716,220322,1.00
0026F02FA9C33B16,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,120535,20100727,5000.00,102.000,4.746,,,,20100716,220322,1.00
4DBD15A4BEC920A3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,120400,20100721,50000.00,102.855,5.009,,,,20100716,220322,1.00
391A3FF54815A5A6,D,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100716,120531,20100721,10000.00,103.994,,,,,20100716,220322,1.00
5BEB00CE720AAE1C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100716,111532,20100716,300000.00,100.000,0.000,,,,20100716,220322,1.00
3F303EF37A455DB7,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120523,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
5C69B9FA18146154,P,6921596K7,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20140601,,,20100716,115949,20100721,50000.00,108.800,1.206,,,,20100716,220322,1.00
BEDF9496C0EC5980,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100716,115931,20100721,15000.00,100.250,5.210,,,,20100716,220322,1.00
4CECB1B77B930A78,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100716,120519,20100721,15000.00,107.625,,,,,20100716,220322,1.00
45A911C540EA1514,D,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100716,120521,20100721,15000.00,103.000,,,,,20100716,220322,1.00
61616378A2F95AAC,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100716,120527,20100721,40000.00,100.729,4.161,,,,20100716,220322,1.00
BCF11CD3BCAF7F66,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100716,120533,20100722,10000.00,33.174,6.232,,,,20100716,220322,1.00
9081AEF9265F6631,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100716,120538,20100721,35000.00,100.300,4.459,,,,20100716,220322,1.00
79A12EBF46934518,P,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20100716,120528,20100721,10000.00,110.890,1.341,,,,20100716,220322,1.00
9F3B53F8E297B0D5,S,373384KT2,GEORGIA ST SER D,20090501,5.000,20160501,,,20100716,120532,20100721,5000.00,117.783,1.750,,,,20100716,220322,1.00
F377502B57CF6B9F,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100716,120521,20100721,5000.00,100.000,6.374,,,,20100716,220322,1.00
67E7D78D391EBA38,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120525,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
8A5336FB268DC0DC,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100716,120527,20100721,40000.00,98.750,,,,,20100716,220322,1.00
C415AD9FC84F1B93,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120527,20100729,50000.00,100.804,3.850,,,Y,20100716,220322,1.00
F33DDB64224449F1,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20100716,120100,20100719,240000.00,116.083,2.654,,,,20100716,220322,1.00
CAB08DF9556F6424,S,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20100716,120027,20100721,25000.00,110.000,1.751,,,,20100716,220322,1.00
7342240F4C712ABF,S,729067EF1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20150501,,,20100716,120513,20100721,50000.00,110.267,1.750,,,,20100716,220322,1.00
7BFE470C93A7EC6C,D,906582HG9,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20150615,,,20100716,120200,20100721,150000.00,104.001,,,,,20100716,220322,1.00
7B8FF0C10E0FFD67,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,120534,20100721,10000.00,100.500,4.389,,,,20100716,220322,1.00
2B2A4072226366AD,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100716,120523,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
DCCA708003C64671,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100716,120545,20100721,100000.00,107.768,3.824,,,,20100716,220322,1.00
88BF33666D20D282,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100716,120536,20100721,10000.00,111.828,4.000,,,,20100716,220322,1.00
6389A63E86C40474,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100716,120131,20100721,10000.00,110.055,3.650,,,,20100716,220322,1.00
B35B278B7D9847C6,P,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,120000,20100728,1MM+,99.128,5.425,,,Y,20100716,220322,1.00
6C52D6D7707154A7,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,120018,20100721,975000.00,96.665,,S,,,20100716,220322,1.00
2C5E8CE5D0A9D663,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120541,20100721,20000.00,103.796,6.781,,,,20100716,220322,1.00
AAE728E73CC64AA9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,120544,20100812,10000.00,101.000,4.989,,,,20100716,220322,1.00
3677D9D06B5102BF,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100716,120547,20100722,10000.00,14.198,6.618,,,,20100716,220322,1.00
9460E2166D64FE42,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,120548,20100812,20000.00,100.000,5.124,,,,20100716,220322,1.00
1D7A7564F90A518B,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100716,120552,20100721,15000.00,92.108,5.302,,,,20100716,220322,1.00
94A2236B94547E84,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100716,120430,20100803,125000.00,101.893,1.200,,,,20100716,220322,1.00
131E697930B73D85,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100716,120519,20100721,25000.00,101.981,,,,,20100716,220322,1.00
C145620F77CB7803,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100716,120458,20100721,10000.00,108.231,,P,,,20100716,220322,1.00
08A42CCBADB1994A,D,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20100716,120319,20100721,50000.00,107.603,,,,,20100716,220322,1.00
34882ADD99DB00B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120559,20100721,25000.00,103.796,6.781,,,,20100716,220322,1.00
6B13A8D7D5B0FA67,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100716,120556,20100721,20000.00,85.048,6.105,,,,20100716,220322,1.00
6FCF6CAE38A83027,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100716,120509,20100721,700000.00,101.458,0.942,,,,20100716,220322,1.00
CD64ACBE16D3DE77,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120552,20100729,100000.00,99.235,4.125,,,Y,20100716,220322,1.00
E32C9C7E344F7655,P,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100716,120558,20100721,200000.00,102.628,1.415,,,,20100716,220322,1.00
1D6CBF1AAA8C5F61,S,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100716,120558,20100721,20000.00,103.755,0.595,,,,20100716,220322,1.00
EB26B8356C6A84D1,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100716,120424,20100721,250000.00,119.458,3.500,,,,20100716,220322,1.00
A3EE9419D16DC0A6,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100716,120537,20100721,125000.00,115.064,2.400,,,,20100716,220322,1.00
1BEDACC5147F41DA,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100716,120500,20100721,250000.00,119.458,,,,,20100716,220322,1.00
6405AA0380F29D17,D,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100716,120400,20100721,25000.00,100.702,,,,,20100716,220322,1.00
8C220AA87D7E74F4,S,698912JY9,PANTHER VY PA SCH DIST SER A,20100817,2.000,20140515,Y,,20100716,120400,20100817,175000.00,101.347,1.627,,,,20100716,220322,1.00
61F5E293C9485B63,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100716,120554,20100721,250000.00,108.169,3.883,,,,20100716,220322,1.00
9007CC3F809EA597,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100716,084835,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
7C1322919E0450A7,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100716,120602,20100721,25000.00,102.613,4.674,,,,20100716,220322,1.00
AFAC36150D946C81,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120553,20100729,25000.00,99.235,4.125,,,Y,20100716,220322,1.00
C8488422B1BC6007,D,698912JY9,PANTHER VY PA SCH DIST SER A,20100817,2.000,20140515,Y,,20100716,120122,20100817,175000.00,101.197,,,,,20100716,220322,1.00
DC64B19B6D2FC9F4,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120600,20100729,50000.00,99.235,4.125,,,Y,20100716,220322,1.00
A2C997A297B7CDD8,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100716,120608,20100812,15000.00,100.000,3.050,,,,20100716,220322,1.00
D4A5FC72CF6468FC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100716,120516,20100721,1MM+,104.607,5.810,,,,20100716,220322,1.00
9B41F2FF4CE5392F,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100716,120554,20100721,250000.00,108.269,,,,,20100716,220322,1.00
D7F0CBEEACBBF93A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,120604,20100722,20000.00,102.250,7.184,,,,20100716,220322,1.00
ABEBCFF04A0EBA64,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,120607,20100812,10000.00,101.000,4.989,,,,20100716,220322,1.00
3CB2C67B08E239C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120610,20100721,20000.00,103.796,6.781,,,,20100716,220322,1.00
40D4BCA1311F2BCE,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100716,120602,20100721,25000.00,101.113,,,,,20100716,220322,1.00
3841EF718F7A64D3,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100716,120201,20100802,200000.00,104.351,4.775,,,,20100716,220322,1.00
932CE740E33DAA1E,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120554,20100729,10000.00,99.235,4.125,,,Y,20100716,220322,1.00
25B1A9292396561F,P,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20100716,120556,20100721,25000.00,109.703,2.863,,,,20100716,220322,1.00
9B55ABFF60CA1C88,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120558,20100729,150000.00,99.235,4.125,,,Y,20100716,220322,1.00
2D5EAC40EEF898A8,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120555,20100729,200000.00,99.235,4.125,,,Y,20100716,220322,1.00
8E4D9EA5BD24C7A7,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120601,20100729,50000.00,99.235,4.125,,,Y,20100716,220322,1.00
59628D80897CD5D8,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120556,20100729,80000.00,99.235,4.125,,,Y,20100716,220322,1.00
0A4BBD434717D2C6,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120603,20100729,50000.00,99.235,4.125,,,Y,20100716,220322,1.00
D2EF528FC7095870,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100716,120442,20100721,115000.00,105.737,4.250,,,,20100716,220322,1.00
3DC5AFFB96125BAD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,120307,20100721,25000.00,103.000,5.893,,,,20100716,220322,1.00
815F5AB368A55071,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,120547,20100721,500000.00,100.000,4.999,,,,20100716,220322,1.00
0CF4C0546AB75E07,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,115733,20100721,100000.00,117.190,,S,,,20100716,220322,1.00
367A33B6652DD1CA,P,20774ULB9,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,5.250,20320301,,,20100716,120600,20100721,25000.00,112.500,4.351,,,,20100716,220322,1.00
724395FB732162B4,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100716,120609,20100721,10000.00,105.933,3.911,,,,20100716,220322,1.00
31A3B4A3E6CE2ADC,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120607,20100729,20000.00,99.235,4.125,,,Y,20100716,220322,1.00
C12B16A906A90ED3,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120559,20100729,45000.00,99.235,4.125,,,Y,20100716,220322,1.00
42B8EFE4E530E063,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100716,115721,20100721,1MM+,120.493,,,,,20100716,220322,1.00
19E7DB6B447FD2E2,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120605,20100729,10000.00,99.235,4.125,,,Y,20100716,220322,1.00
A1E5E90C95492D3A,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,120400,20100804,1MM+,100.000,5.471,,,Y,20100716,220322,1.00
2A15FFBF54102FDE,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100716,120600,20100721,10000.00,80.543,4.014,,,,20100716,220322,1.00
14288D1E92663B2F,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100716,120600,20100721,15000.00,26.299,6.402,,,,20100716,220322,1.00
FA2158B8C08A1A57,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120611,20100729,5000.00,99.235,4.125,,,Y,20100716,220322,1.00
277196BB3CE04BA2,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120613,20100729,50000.00,99.235,4.125,,,Y,20100716,220322,1.00
E24FF1F2FD4B8E9F,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100716,120500,20100721,35000.00,114.784,,,,,20100716,220322,1.00
82EB292120DABEDE,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120608,20100729,1000000.00,99.235,4.125,,,Y,20100716,220322,1.00
57095972654FA6C2,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120610,20100729,10000.00,99.235,4.125,,,Y,20100716,220322,1.00
A16C268DA9C0DC96,P,969073HH1,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20110101,,,20100716,120352,20100721,1MM+,101.992,0.507,,,,20100716,220322,1.00
31FC97D4E1FD6654,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100716,120628,20100721,15000.00,102.621,4.550,,,,20100716,220322,1.00
0187CB26BB8F8352,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100716,120623,20100721,100000.00,102.990,5.401,,,,20100716,220322,1.00
EA3DEC0E40F52C96,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120604,20100729,100000.00,99.235,4.125,,,Y,20100716,220322,1.00
CDD98C1487D3CB56,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120606,20100729,30000.00,99.235,4.125,,,Y,20100716,220322,1.00
10C5D2E90CF1474D,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120612,20100729,250000.00,99.235,4.125,,,Y,20100716,220322,1.00
BB2E4CFA45EED195,D,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100716,120059,20100721,100000.00,108.591,,,,,20100716,220322,1.00
D0CFD52ED15C0567,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120609,20100729,40000.00,99.235,4.125,,,Y,20100716,220322,1.00
543910426E87A673,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100716,120613,20100721,5000.00,113.000,,,,,20100716,220322,1.00
D7980BADA6EE4387,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,120000,20100728,1MM+,99.128,5.571,,,Y,20100716,220322,1.00
E57BE873492D2DC9,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20100716,120400,20100721,50000.00,102.342,3.345,,,,20100716,220322,1.00
E0BBB8E4CEB95FD7,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100716,120511,20100721,25000.00,98.187,4.506,,,,20100716,220322,1.00
1D29340CA9F18F4B,S,926009KD2,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20110615,,,20100716,120541,20100721,100000.00,102.105,0.650,,,,20100716,220322,1.00
4B25048522251E7E,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100716,104705,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
4DCFE086609CEFB8,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100716,120625,20100721,5000.00,98.500,4.611,,,,20100716,220322,1.00
339F87BE78904763,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100716,120630,20100721,25000.00,114.601,2.864,,,,20100716,220322,1.00
91148F6BC8230EFB,S,718781CS4,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.500,20180615,Y,,20100716,120500,20100804,100000.00,107.541,2.440,,,Y,20100716,220322,1.00
4CD53B7DCE78DBB0,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100716,120600,20100721,60000.00,67.032,4.280,,,,20100716,220322,1.00
E40D352F3E46F81A,P,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100716,120600,20100721,250000.00,108.744,2.171,,,,20100716,220322,1.00
6E077C56948D159E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120637,20100721,20000.00,103.796,6.781,,,,20100716,220322,1.00
68514B9DFDC517E4,S,864855J28,SUGAR LAND TEX ,20100615,4.000,20270215,,,20100716,120617,20100721,15000.00,100.358,3.950,,,,20100716,220322,1.00
D72987862F4941A0,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,120635,20100728,25000.00,102.000,5.528,,,,20100716,220322,1.00
C3459BD484F66B86,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20100716,120629,20100721,10000.00,100.100,1.691,,,,20100716,220322,1.00
EF1A40BB2C31BC6C,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100716,120608,20100721,125000.00,114.813,2.440,,,,20100716,220322,1.00
895C988B04BB7157,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100716,120638,20100721,25000.00,113.601,,,,,20100716,220322,1.00
51C326B7263BFAE5,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,120639,20100812,15000.00,100.000,4.624,,,,20100716,220322,1.00
4F81D055CD6FCBA6,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,120639,20100812,25000.00,100.000,4.624,,,,20100716,220322,1.00
48F8EAA308007370,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100716,120640,20100812,25000.00,100.000,4.374,,,,20100716,220322,1.00
31942D3A48B40036,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120454,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
B1CD019455A70235,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120456,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
8DAA97EA2E8B3117,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120458,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
CD88B159563BDDFE,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120459,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
27DB30E56E33ACA8,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120500,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
8DCA64D739671F41,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120502,20100721,50000.00,117.918,2.890,,,,20100716,220322,1.00
A0895D118793165B,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100716,120500,20100721,35000.00,114.784,4.030,,,,20100716,220322,1.00
508B8F9879326CC3,S,607762LN9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.125,20161001,,,20100716,120600,20100721,100000.00,107.119,2.862,,,,20100716,220322,1.00
5B51CCB3311B3F2B,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100716,120647,20100721,15000.00,105.124,4.226,,,,20100716,220322,1.00
C74D34A1D71DAAFB,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100716,120338,20100721,35000.00,107.000,4.006,,,,20100716,220322,1.00
7A91807883928FDC,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100716,120338,20100721,35000.00,107.000,,,,,20100716,220322,1.00
D9846E22936571C2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,120647,20100722,50000.00,99.500,5.491,,,,20100716,220322,1.00
C83697D17A80FA53,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,120600,20100721,100000.00,107.425,5.083,,,,20100716,220322,1.00
9503BD002F090DBD,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,120600,20100721,70000.00,107.791,1.423,,,,20100716,220322,1.00
B50DC0D72293A9DF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120654,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
8A45D20D8252C887,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,120158,20100721,30000.00,102.500,4.069,,,,20100716,220322,1.00
55837CCB9BA7127D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,120655,20100812,20000.00,100.000,5.124,,,,20100716,220322,1.00
6407635AD58541CD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,120158,20100721,30000.00,100.000,,,,,20100716,220322,1.00
102D18FC4659C052,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100716,120500,20100721,75000.00,92.465,,,,,20100716,220322,1.00
AA8E4D09BC39C01E,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,50000.00,98.866,5.450,,,Y,20100716,220322,1.00
7F438421A3F1529D,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,50000.00,99.545,3.100,,,Y,20100716,220322,1.00
01360B82B0A0B9EE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,250000.00,100.000,5.299,,,Y,20100716,220322,1.00
18393EF1E5A2BE17,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,110000,20100728,5000.00,100.000,4.000,,,Y,20100716,220322,1.00
F046A7DD36EE572D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,75000.00,98.866,5.450,,,Y,20100716,220322,1.00
AF5EF21B6190D7D3,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,250000.00,98.866,5.450,,,Y,20100716,220322,1.00
9F10689013F8C3D1,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,250000.00,98.866,5.450,,,Y,20100716,220322,1.00
2BF3C50581B337FF,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,225000.00,98.866,5.450,,,Y,20100716,220322,1.00
3338D13F76FF553F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,500000.00,100.000,5.299,,,Y,20100716,220322,1.00
D0D10591BAE03357,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,120657,20100721,20000.00,105.629,5.512,,,,20100716,220322,1.00
D7EB106C7CBFF705,P,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100716,120658,20100721,250000.00,104.033,0.866,,,,20100716,220322,1.00
988F2D841EA2C462,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,120700,20100721,75000.00,80.200,3.748,,,,20100716,220322,1.00
4CC196C625DED17F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,120700,20100721,15000.00,97.550,4.420,,,,20100716,220322,1.00
0B64DF44090ADA88,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,120653,20100728,35000.00,99.997,4.350,,,,20100716,220322,1.00
BA6D5D639A7D1BDF,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,120653,20100728,35000.00,99.246,,,,,20100716,220322,1.00
0C31D3C7583D0C16,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100716,120656,20100721,25000.00,105.712,,,,,20100716,220322,1.00
904EC11AD36AEB2E,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,120600,20100721,20000.00,104.154,,,,,20100716,220322,1.00
E513BB42D78C0763,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100716,120656,20100721,25000.00,106.712,1.405,,,,20100716,220322,1.00
AE9FE4423C562573,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120657,20100726,25000.00,102.375,2.727,,,,20100716,220322,1.00
50346BA7DCE312FF,P,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100716,120000,20100728,1MM+,99.128,5.717,,,Y,20100716,220322,1.00
A4FBC9D5BB3E22F6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,500000.00,100.000,5.299,,,Y,20100716,220322,1.00
2CE3EEB9961193C2,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,110000,20100728,50000.00,99.545,3.100,,,Y,20100716,220322,1.00
9CCEB07DE8CA10C1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,50000.00,100.000,5.299,,,Y,20100716,220322,1.00
7E99B0F85EC22AF4,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,10000.00,100.000,4.999,,,Y,20100716,220322,1.00
DB0C6A834912D3A4,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100716,120600,20100721,5000.00,111.975,1.924,,,,20100716,220322,1.00
24B5B7884EA5E075,S,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100716,120400,20100817,370000.00,99.791,2.389,,,,20100716,220322,1.00
994491BC60DCA427,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100716,105210,20100721,50000.00,106.117,2.900,,,,20100716,220322,1.00
4DAF9DAF62FB19A8,D,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100716,120334,20100817,370000.00,99.641,,,,,20100716,220322,1.00
659280AE9573BE08,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120657,20100726,25000.00,100.500,,,,,20100716,220322,1.00
5BB8D7B2C2D7AB04,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,120700,20100721,5000.00,99.625,4.281,,,,20100716,220322,1.00
46FA2329DB9606B0,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,120708,20100812,5000.00,101.125,5.096,,,,20100716,220322,1.00
CF5BB1B7200D653D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100716,120625,20100721,30000.00,88.281,5.493,,,,20100716,220322,1.00
D83CE426FB48EDDF,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100716,120625,20100721,30000.00,88.000,,,,,20100716,220322,1.00
D50AEA7AB212B551,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,120641,20100728,15000.00,101.968,2.300,,,,20100716,220322,1.00
009570F032E13598,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100716,101823,20100716,300000.00,100.000,0.000,,,,20100716,220322,1.00
544F15F4BFBCD348,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100716,094130,20100716,1MM+,100.000,0.000,,,,20100716,220322,1.00
E05B2D10C78C435D,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100716,094130,20100716,1MM+,100.000,,,,,20100716,220322,1.00
2DE62A4DA5FD1BFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,120611,20100721,10000.00,103.000,4.868,,,,20100716,220322,1.00
E3A871884FEBBB91,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,120648,20100721,100000.00,117.290,2.909,,,,20100716,220322,1.00
C84399356D0B0A5F,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100716,120715,20100729,5000.00,101.250,4.089,,,,20100716,220322,1.00
52EDFF08731BDE5B,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100716,120710,20100721,25000.00,106.500,3.460,,,,20100716,220322,1.00
7B5CCFD6D919BC46,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,120501,20100721,1MM+,108.975,,S,,,20100716,220322,1.00
3088413ED195A6E0,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,50000.00,100.000,4.350,,,Y,20100716,220322,1.00
5406C6710E33EA8C,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,50000.00,100.000,4.999,,,Y,20100716,220322,1.00
5D67A3771D561F8B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,50000.00,100.000,5.299,,,Y,20100716,220322,1.00
348C6F14DB75C991,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,10000.00,100.000,4.999,,,Y,20100716,220322,1.00
BA4A8EB40A69F9C0,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,50000.00,100.000,4.999,,,Y,20100716,220322,1.00
44B87912783B22A8,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,150000.00,100.000,4.999,,,Y,20100716,220322,1.00
AE1A0589B146F587,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,150000.00,100.000,5.299,,,Y,20100716,220322,1.00
8FAC41FFE4C869F7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,150000.00,100.000,5.299,,,Y,20100716,220322,1.00
D52FE6A5537446B0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,150000.00,100.000,5.299,,,Y,20100716,220322,1.00
2C9DBCB5FAE53BA0,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,100000.00,100.000,4.999,,,Y,20100716,220322,1.00
44DABD7EB167695D,S,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100716,120657,20100721,100000.00,108.891,1.706,,,,20100716,220322,1.00
72E08DD89DCBF2C6,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100716,120659,20100721,30000.00,77.456,7.000,,,,20100716,220322,1.00
9355443C71226987,S,718781CK1,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20320615,Y,,20100716,120500,20100804,165000.00,33.180,5.110,,,Y,20100716,220322,1.00
F9F0BC4FE9492B3E,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120558,20100805,70000.00,111.171,1.370,,,,20100716,220322,1.00
BE42C42D069468BE,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120558,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
1DAAEACE8AFBD3FB,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120559,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
FFF7A5D960B8F291,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120559,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
EE2530B708CAA3A2,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120559,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
4D01723C044ADE9B,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120601,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
A89BBC0DC2A4EA81,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120601,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
5CAF08312A6AB624,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120601,20100805,150000.00,111.171,1.370,,,,20100716,220322,1.00
1367B404DC95C8FE,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120602,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
324842C63DF1D48F,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120602,20100805,100000.00,111.171,1.370,,,,20100716,220322,1.00
5D44349AE91308DD,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100716,120719,20100721,5000.00,93.843,5.105,,,,20100716,220322,1.00
5742F3C63EF0DB59,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,20000.00,100.000,5.299,,,Y,20100716,220322,1.00
A6F0674C96D087EA,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,65000.00,100.000,4.999,,,Y,20100716,220322,1.00
7BBAAEB7AE00BF84,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,50000.00,100.000,4.999,,,Y,20100716,220322,1.00
E40876649A654752,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,200000.00,100.000,4.999,,,Y,20100716,220322,1.00
354AC222E55614D0,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,20000.00,100.000,4.350,,,Y,20100716,220322,1.00
8285C3DD9F960C82,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,110000,20100728,50000.00,102.316,1.771,,,Y,20100716,220322,1.00
BAC21135B6844858,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100716,120715,20100721,30000.00,103.541,3.020,,,,20100716,220322,1.00
1CD689FFAE7661BA,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120603,20100805,150000.00,111.171,1.370,,,,20100716,220322,1.00
8EACE0591EEC60CE,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120603,20100805,100000.00,111.171,1.370,,,,20100716,220322,1.00
F55EBF1B7AC9199E,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120603,20100805,100000.00,111.171,1.370,,,,20100716,220322,1.00
F5794F20149D0D02,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120606,20100805,150000.00,111.171,1.370,,,,20100716,220322,1.00
FFDCBEDCBD4C1076,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120606,20100805,100000.00,111.171,1.370,,,,20100716,220322,1.00
E9490033719340AE,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120606,20100805,100000.00,111.171,1.370,,,,20100716,220322,1.00
ACB5DAB9172873F0,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120606,20100805,50000.00,111.171,1.370,,,,20100716,220322,1.00
5550C02153198AEE,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100716,120610,20100805,200000.00,111.171,1.370,,,,20100716,220322,1.00
519D3DE3B8F87CB1,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120724,20100812,20000.00,100.559,6.046,,,,20100716,220322,1.00
3190D520E04B62F1,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100716,120654,20100721,100000.00,43.291,5.465,,,,20100716,220322,1.00
312E3C50F2CA5E8F,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100716,120714,20100727,25000.00,86.925,5.951,,,,20100716,220322,1.00
11E3633DDA34CCA3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,120717,20100721,5000.00,99.623,5.025,,,,20100716,220322,1.00
76CA409098AE5A5E,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100716,120517,20100721,135000.00,102.147,0.409,,,,20100716,220322,1.00
07817D26AEB85A51,P,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100716,120556,20100721,100000.00,102.532,0.441,,,,20100716,220322,1.00
BBEE1077458B0AEC,S,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100716,120719,20100721,50000.00,101.290,4.000,,,,20100716,220322,1.00
CE4284E584F76096,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100716,120727,20100721,25000.00,103.600,4.147,,,,20100716,220322,1.00
7BA76F47AFA73A87,S,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20100716,120606,20100721,105000.00,114.279,0.880,,,,20100716,220322,1.00
07474A373B8981AC,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,120719,20100727,10000.00,102.284,1.400,,,,20100716,220322,1.00
49BFF88D52ABF8E5,S,726311CU5,PLAINFIELD IND SEW WKS REV REF-SER B,20030925,3.700,20110101,,,20100716,120721,20100721,15000.00,101.108,1.191,,,,20100716,220322,1.00
2C0BE634B47D3070,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,120726,20100721,5000.00,96.951,,,,,20100716,220322,1.00
65547A640EBA9234,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,120719,20100727,10000.00,101.533,,,,,20100716,220322,1.00
2AD412738C53F3C6,D,726311CU5,PLAINFIELD IND SEW WKS REV REF-SER B,20030925,3.700,20110101,,,20100716,120721,20100721,15000.00,100.983,,,,,20100716,220322,1.00
F079C7AAB171357C,P,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100716,120719,20100721,20000.00,96.375,5.483,,,,20100716,220322,1.00
6FE2E3162DD0AE49,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,120720,20100721,15000.00,95.372,5.350,,,,20100716,220322,1.00
C4CED201BF867305,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100716,120730,20100721,25000.00,103.775,3.976,,,,20100716,220322,1.00
906AF7ED6931EC88,P,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,120000,20100728,1MM+,99.128,5.864,,,Y,20100716,220322,1.00
0787333975CAB422,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100716,120438,20100721,45000.00,100.500,3.373,,,,20100716,220322,1.00
7089E8B9821D8AB6,D,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100716,120406,20100721,400000.00,98.180,,,,,20100716,220322,1.00
1502CE97CA78D6F4,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100716,120730,20100721,25000.00,102.748,,,,,20100716,220322,1.00
5F9BD6B33AE921BA,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100716,120556,20100721,75000.00,101.827,,S,,,20100716,220322,1.00
A67AC1DC28531300,D,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100716,120020,20100721,25000.00,119.813,,,,,20100716,220322,1.00
B89C48A1098A4D39,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120736,20100812,5000.00,100.559,6.046,,,,20100716,220322,1.00
C9B3BFA9B47BD9A5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120738,20100721,5000.00,101.296,6.989,,,,20100716,220322,1.00
93F42FE4B3887860,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100716,120729,20100721,10000.00,94.500,4.893,,,,20100716,220322,1.00
0866162799281D90,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,120700,20100721,100000.00,94.500,5.386,,,,20100716,220322,1.00
738EC72F8EBF147A,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100716,120729,20100721,10000.00,92.250,,,,,20100716,220322,1.00
719CBFC20D80DB86,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100716,120708,20100721,55000.00,99.996,5.000,,,,20100716,220322,1.00
C225942CF5E1DF3A,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100716,094511,20100716,125000.00,100.000,0.000,,,,20100716,220322,1.00
6687F737C829826B,S,969530DJ0,WILLIAMSBURG CNTY S C REF,20100729,2.000,20150401,Y,,20100716,120653,20100729,75000.00,101.115,1.750,,,,20100716,220322,1.00
DFCAC7AE8ACC8662,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100716,120742,20100720,15000.00,97.410,4.834,,,,20100716,220322,1.00
ED1D287F5A001474,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,120734,20100721,100000.00,95.850,,,,,20100716,220322,1.00
2C61C3E0D283BABB,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100716,120737,20100721,25000.00,102.748,,,,,20100716,220322,1.00
BDFD8CFD8CB47D38,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,120700,20100721,10000.00,96.550,5.226,,,,20100716,220322,1.00
107EB50950ACED16,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100716,120748,20100721,10000.00,101.460,4.200,,,,20100716,220322,1.00
B6382BC060744BB6,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100716,120631,20100721,700000.00,101.565,0.650,,,,20100716,220322,1.00
FF17056DECD1216F,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100716,120602,20100721,10000.00,81.750,5.750,,,,20100716,220322,1.00
61314EBFE148FDFE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,120744,20100721,10000.00,98.527,5.100,,,,20100716,220322,1.00
DFBC031EF587CFD5,P,849655DC6,SPRING HILL ARK SCH DIST NO 10 REF & CONSTR,20030601,4.500,20230201,,,20100716,120712,20100721,20000.00,100.000,4.414,,,,20100716,220322,1.00
D1F91DAD71E0A020,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,120740,20100721,20000.00,100.000,4.998,,,,20100716,220322,1.00
878A28BFBA80BD4E,S,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20100716,120200,20100721,150000.00,102.654,0.337,,,,20100716,220322,1.00
6389E8F551573A53,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100716,120658,20100721,40000.00,116.730,5.825,,,,20100716,220322,1.00
FABC357822789E08,D,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20100716,120203,20100721,150000.00,102.654,,,,,20100716,220322,1.00
C290118F57863563,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100716,120749,20100721,15000.00,100.000,4.414,,,,20100716,220322,1.00
0EFC86A391A4DACB,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,120800,20100721,10000.00,100.500,4.312,,,,20100716,220322,1.00
9F5EF6996DF6B140,P,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100716,120758,20100721,300000.00,102.697,1.390,,,,20100716,220322,1.00
503A9A2B77ED2392,P,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100716,120759,20100721,50000.00,101.788,1.290,,,,20100716,220322,1.00
291D08DB8EEF9BC2,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100716,120746,20100721,1MM+,103.648,0.300,,,,20100716,220322,1.00
01A236C3CBC4E264,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,120756,20100721,40000.00,100.000,5.000,,,,20100716,220322,1.00
251FA6EAA94F7098,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,120757,20100728,20000.00,99.997,4.350,,,,20100716,220322,1.00
7BCF075FB5AB33A1,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100716,120751,20100721,30000.00,95.459,5.000,,,,20100716,220322,1.00
050F2A0387826588,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100716,115536,20100721,1MM+,120.476,,S,,,20100716,220322,1.00
FEFF6DEA067B036A,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,120756,20100721,40000.00,98.750,,,,,20100716,220322,1.00
DF387D39B84D533A,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,120757,20100728,20000.00,99.247,,,,,20100716,220322,1.00
C38968BFE6FC0111,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120700,20100726,25000.00,99.999,3.000,,,,20100716,220322,1.00
7CB5819F27DF6F66,S,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20100716,120729,20100721,25000.00,108.768,2.500,,,,20100716,220322,1.00
6D162A6F6ADF862E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,120807,20100721,15000.00,97.612,5.510,,,,20100716,220322,1.00
6C743DD16D2B99BA,S,353273AX3,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20140701,Y,,20100716,120253,20100728,1000000.00,108.664,2.660,,,Y,20100716,220322,1.00
AA2D4BEDC831A647,S,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20100716,120657,20100721,1MM+,100.300,4.926,,,,20100716,220322,1.00
6619B884EC42C708,P,60636PPG9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,20000401,5.125,20110701,,,20100716,120300,20100721,60000.00,101.037,-9.500,,,,20100716,220322,1.00
2F7A790938A96147,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,120807,20100721,15000.00,95.862,,,,,20100716,220322,1.00
3C3CB9CC06A195BB,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100716,120804,20100721,100000.00,43.291,,,,,20100716,220322,1.00
DB9477E29160EF83,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,120703,20100722,5000.00,99.242,,,,,20100716,220322,1.00
6ED831BB98B8C8B6,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,120702,20100722,5000.00,99.742,,,,,20100716,220322,1.00
30CA2DF6EE015C2C,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100716,120626,20100721,50000.00,100.027,,S,,,20100716,220322,1.00
CD44665638AD4990,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100716,120749,20100721,20000.00,97.600,,,,,20100716,220322,1.00
979BAD76B9A2DBD8,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100716,120530,20100721,125000.00,117.996,1.850,,,,20100716,220322,1.00
EDDAA3C94872D26C,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120000,20100728,1MM+,99.128,6.549,,,Y,20100716,220322,1.00
BB93339645996A7C,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100716,120133,20100721,125000.00,117.996,,,,,20100716,220322,1.00
BA7BD5999CA89892,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100716,120819,20100721,10000.00,97.550,4.420,,,,20100716,220322,1.00
6C57907639F018F9,P,485427TG3,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.400,20101001,,,20100716,120600,20100721,25000.00,99.200,8.468,,,,20100716,220322,1.00
5E670E9E2F3662F8,P,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100716,120304,20100721,50000.00,115.000,1.882,,,,20100716,220322,1.00
6B2246DFFC8DC041,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100716,120618,20100721,145000.00,99.500,,,,,20100716,220322,1.00
B048F4D4E03202A7,D,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100716,120727,20100721,50000.00,98.865,,,,,20100716,220322,1.00
1FAA5C5B482D7036,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120711,20100721,150000.00,117.918,2.890,,,,20100716,220322,1.00
2A2481E615E82595,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,120713,20100721,125000.00,117.918,2.890,,,,20100716,220322,1.00
54565BC583DC4E8E,P,086743KT7,BETHEL CONN ,20021101,5.000,20101101,,,20100716,120829,20100721,100000.00,100.903,1.715,,,,20100716,220322,1.00
129FACFC8880E643,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100716,120824,20100721,10000.00,103.724,4.452,,,,20100716,220322,1.00
F72C4ABD0EC88EF3,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100716,120738,20100721,10000.00,110.055,3.650,,,,20100716,220322,1.00
DB386F9FAF69E569,P,966766BE6,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,5.875,20150901,,,20100716,120602,20100721,75000.00,98.424,6.238,,,,20100716,220322,1.00
D5301E120436F1CD,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100716,120824,20100721,10000.00,102.698,,,,,20100716,220322,1.00
BC666EB879618AF9,P,432841JZ8,HILTON HEAD IS S C REF-SER A,20050301,4.300,20231201,,,20100716,120700,20100721,50000.00,103.598,3.556,,,,20100716,220322,1.00
887AE15E7502CA8B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,120800,20100721,60000.00,95.125,4.911,,,,20100716,220322,1.00
C0EF90B409FE19AC,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,120835,20100721,10000.00,100.000,4.499,,,,20100716,220322,1.00
91759011E65E2C66,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100716,120830,20100721,10000.00,102.698,,,,,20100716,220322,1.00
483381D1B14042FA,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100716,120706,20100721,5000.00,104.000,2.919,,,,20100716,220322,1.00
775BE7413ADC09D6,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,120835,20100721,10000.00,98.125,,,,,20100716,220322,1.00
4608F03C98EA802C,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,120732,20100722,20000.00,99.492,,,,,20100716,220322,1.00
BE712119816A657E,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,120731,20100722,20000.00,99.742,,,,,20100716,220322,1.00
6C55B647D1C74A32,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,120835,20100721,5000.00,100.000,4.999,,,,20100716,220322,1.00
CA940FCD8395DDF7,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100716,120836,20100721,5000.00,97.343,4.812,,,,20100716,220322,1.00
6CBAFB8CDC05B710,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120837,20100721,5000.00,103.796,6.781,,,,20100716,220322,1.00
5332A76A5AA3F9C9,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,120839,20100722,10000.00,100.077,6.742,,,,20100716,220322,1.00
B8FDA81BBF686FCD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,120839,20100729,5000.00,100.200,4.350,,,,20100716,220322,1.00
3B676876B6277A6E,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100716,120425,20100728,750000.00,101.055,,S,,,20100716,220322,1.00
38C326D18B8BCA55,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,120822,20100722,10000.00,101.500,7.192,,,,20100716,220322,1.00
3EE7710832EB25C1,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,120825,20100721,25000.00,100.230,3.220,,,,20100716,220322,1.00
A68E8E597702859D,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100716,120839,20100721,25000.00,108.556,2.318,,,,20100716,220322,1.00
1EACA2393CC36E30,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100716,120754,20100721,25000.00,80.744,7.257,,,,20100716,220322,1.00
749691C4B4C5BDDD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,120840,20100721,15000.00,97.558,5.150,,,,20100716,220322,1.00
9C2D1BC2E463DEA7,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100716,120839,20100721,25000.00,107.556,,,,,20100716,220322,1.00
92765605E92B1FF2,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,120700,20100729,294000.00,100.000,6.499,,,,20100716,220322,1.00
DEFF91717959A8DA,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100716,120800,20100721,5000.00,100.224,7.771,,,,20100716,220322,1.00
4B891E043DFA3AA9,D,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100716,120719,20100721,20000.00,97.000,,P,,,20100716,220322,1.00
54A50639A129A535,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100716,120841,20100721,20000.00,84.859,5.750,,,,20100716,220322,1.00
0A7C8225858DE3B4,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100716,115900,20100721,25000.00,74.184,,,,,20100716,220322,1.00
EF1DF815314EA849,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100716,120834,20100721,30000.00,101.616,2.076,,,,20100716,220322,1.00
8FA80499A63FA742,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,120843,20100721,100000.00,100.625,5.168,,,,20100716,220322,1.00
FF26E4E2CA7ADC7C,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100716,115550,20100721,1MM+,120.476,,,,,20100716,220322,1.00
69BA85DB50C0DEBF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120850,20100726,25000.00,102.375,2.727,,,,20100716,220322,1.00
A3E26E3C8F7BAA80,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100716,120843,20100721,15000.00,104.196,4.397,,,,20100716,220322,1.00
E0A060EBB278CE92,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100716,120831,20100728,50000.00,109.248,,,,,20100716,220322,1.00
51F9F66188019323,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120850,20100726,25000.00,100.500,,,,,20100716,220322,1.00
1C1264960318A19D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100716,120749,20100721,30000.00,93.357,,,,,20100716,220322,1.00
B637545AC935A8FA,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100716,120748,20100721,30000.00,93.607,,,,,20100716,220322,1.00
EA4518D2D2617EC9,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100716,112456,20100721,100000.00,101.772,,P,,,20100716,220322,1.00
B8CBFCB1D9FFC973,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120900,20100721,10000.00,103.796,6.781,,,,20100716,220322,1.00
C70F28BE7A6F40F5,P,823007PC7,SHELTON CONN LOT A,20071015,3.750,20101015,,,20100716,120900,20100721,220000.00,100.507,1.554,,,,20100716,220322,1.00
0D57CD7A3ADAF541,S,966766BE6,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,5.875,20150901,,,20100716,120654,20100721,75000.00,100.424,2.005,,,,20100716,220322,1.00
F70E7C83174EBAB5,D,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100716,120853,20100721,115000.00,103.400,,,,,20100716,220322,1.00
BFBB22BADD0C15B2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,120901,20100721,180000.00,94.103,5.000,,,,20100716,220322,1.00
B3717828A758873C,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100716,120903,20100721,25000.00,97.548,,,,,20100716,220322,1.00
F680B771616FB51F,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100716,120900,20100721,20000.00,108.937,3.039,,,,20100716,220322,1.00
7DC663B1DCFB84BA,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100716,120912,20100721,15000.00,97.725,5.164,,,,20100716,220322,1.00
8B7BD9FFBE8D420D,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100716,120904,20100721,50000.00,86.982,5.961,,,,20100716,220322,1.00
67F5DCF6D526A4AE,S,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20100716,120903,20100721,25000.00,109.000,1.850,,,,20100716,220322,1.00
39E3F04649A9380B,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100716,120835,20100721,100000.00,89.000,5.145,,,,20100716,220322,1.00
75C29EE3EF5FB087,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100716,120840,20100721,15000.00,111.250,4.054,,,,20100716,220322,1.00
6F7F1EEA1CE1ED74,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100716,120700,20100721,30000.00,77.456,,,,,20100716,220322,1.00
4DA67CE6A8C6132C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,120902,20100721,35000.00,114.823,6.590,,,,20100716,220322,1.00
5951B2B1776093EE,S,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100716,120910,20100721,25000.00,106.471,3.640,,,,20100716,220322,1.00
5D8B680FFA47DFAD,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,120912,20100721,10000.00,101.880,4.679,,,,20100716,220322,1.00
E0DC417718072CEE,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100716,120800,20100721,50000.00,110.601,3.500,,,,20100716,220322,1.00
AE4AC5EACA267D1D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,120917,20100730,15000.00,100.000,5.250,,,,20100716,220322,1.00
40612D181DD20BA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,120923,20100721,10000.00,103.796,6.781,,,,20100716,220322,1.00
E218E459078FDD10,D,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100716,120910,20100721,25000.00,105.417,,,,,20100716,220322,1.00
0B0285B3648D37B6,D,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100716,120910,20100721,25000.00,105.417,,,,,20100716,220322,1.00
191A2779969A8CED,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,120923,20100721,25000.00,105.625,5.927,,,,20100716,220323,1.00
1FFE7F5367F8A8E9,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,120912,20100721,10000.00,100.871,,,,,20100716,220323,1.00
2BB420F25AC9D6F6,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,120919,20100721,10000.00,100.871,,,,,20100716,220323,1.00
56E3C28369AE5C08,P,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100716,120900,20100721,200000.00,100.471,3.335,,,,20100716,220323,1.00
7C3660776ED6095B,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100716,120844,20100721,50000.00,101.903,3.213,,,,20100716,220323,1.00
97DC70676ED4B49E,S,60636PPG9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,20000401,5.125,20110701,,,20100716,120700,20100721,60000.00,101.737,-19.133,,,,20100716,220323,1.00
C745BA1366FADCCB,D,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100716,120652,20100721,500000.00,111.011,,,,,20100716,220323,1.00
D30E2C4EB40A6FB2,S,906582HG9,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20150615,,,20100716,120302,20100721,150000.00,104.601,2.009,,,,20100716,220323,1.00
0FD5233C05119CC7,P,399352ZK2,GROTON TOWN CONN LOT A,20071015,4.000,20101001,,,20100716,120931,20100721,200000.00,100.355,2.141,,,,20100716,220323,1.00
2A3FCF78277C38CB,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100716,120800,20100721,10000.00,93.602,6.060,,,,20100716,220323,1.00
F1FB5EC2E8603CAC,P,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100716,120925,20100721,20000.00,108.139,3.856,,,,20100716,220323,1.00
766E4DE34B215C0C,P,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100716,120926,20100721,25000.00,100.656,1.763,,,,20100716,220323,1.00
B86E2C31A7CE03FF,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100716,120815,20100721,75000.00,102.287,,,,,20100716,220323,1.00
CBD06BAEB225F0C1,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100716,120928,20100721,25000.00,109.223,3.775,,,,20100716,220323,1.00
5139E570E77C1F33,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100716,120849,20100721,25000.00,105.673,4.580,,,,20100716,220323,1.00
64035FC5C8C6CE31,D,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100716,120925,20100721,20000.00,108.639,,,,,20100716,220323,1.00
B923E0590B4E6BC6,S,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100716,120900,20100721,65000.00,109.995,3.304,,,,20100716,220323,1.00
AFF22836EF4E2B57,S,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,Y,,20100716,120917,20100727,25000.00,104.556,0.830,,,,20100716,220323,1.00
51DF9999BC532A68,D,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100716,120926,20100721,25000.00,100.781,,,,,20100716,220323,1.00
440A3D22E601040F,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100716,120936,20100721,20000.00,102.500,3.810,,,,20100716,220323,1.00
2F0C528CEF3BA30D,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,120936,20100722,10000.00,100.077,6.742,,,,20100716,220323,1.00
C0F03EE7240BE29C,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100716,120928,20100721,25000.00,107.723,,,,,20100716,220323,1.00
3D91B87D3DA94E05,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100716,120900,20100721,65000.00,98.666,,S,,,20100716,220323,1.00
1B90AA24E4E364DA,D,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20100716,120133,20100721,25000.00,22.500,,S,,,20100716,220323,1.00
FDD1F2D34E7431D7,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100716,120150,20100721,25000.00,68.500,,S,,,20100716,220323,1.00
33BE77D63450327F,D,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,Y,,20100716,120917,20100727,25000.00,103.681,,,,,20100716,220323,1.00
07ABDD4BA6DACA59,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100716,120740,20100721,100000.00,104.770,,S,,,20100716,220323,1.00
98D0D1F82BC0AAF4,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,120900,20100721,100000.00,104.517,4.000,,,,20100716,220323,1.00
9C0872285BED17E7,S,018195KG1,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20260501,,,20100716,120928,20100721,75000.00,100.000,4.249,,,,20100716,220323,1.00
196C3FEDE239CBEC,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100716,120929,20100728,50000.00,111.438,3.644,,,,20100716,220323,1.00
274182777C4A0270,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100716,120915,20100722,65000.00,100.622,5.622,,,,20100716,220323,1.00
AD347C41098EB2EB,D,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,120616,20100721,100000.00,99.143,,P,,,20100716,220323,1.00
9F5563BD23F9E81C,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100716,120840,20100721,5000.00,104.000,2.919,,,,20100716,220323,1.00
3953AEF80898A325,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,120714,20100721,20000.00,87.750,5.914,,,,20100716,220323,1.00
35013BC0B7F54E51,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100716,120759,20100721,30000.00,109.235,2.000,,,,20100716,220323,1.00
82FDB093F4397453,D,906582HG9,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20150615,,,20100716,120700,20100721,150000.00,104.501,,,,,20100716,220323,1.00
3DD0EDC3D84D137A,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,120900,20100721,25000.00,106.200,3.551,,,,20100716,220323,1.00
70C7379FD8AD7B8C,S,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20100716,120936,20100721,20000.00,105.118,2.584,,,,20100716,220323,1.00
59C41A2E8A51C891,D,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20100716,120940,20100721,20000.00,103.565,,,,,20100716,220323,1.00
9CCED71C99986118,P,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100716,120904,20100721,75000.00,101.577,4.051,,,,20100716,220323,1.00
0115329FE0AD6088,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100716,102255,20100716,100000.00,100.000,0.000,,,,20100716,220323,1.00
4D0D727A7C6290B7,D,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20100716,120936,20100721,20000.00,103.565,,,,,20100716,220323,1.00
69D057E82172BC7F,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100716,120656,20100721,75000.00,101.577,,P,,,20100716,220323,1.00
4904AEC7537DFDE2,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100716,120940,20100721,75000.00,106.972,1.031,,,,20100716,220323,1.00
83BF2DC02608AFA4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,120942,20100721,50000.00,102.582,4.069,,,,20100716,220323,1.00
3303AC36AE3404D8,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100716,102255,20100716,100000.00,100.000,,,,,20100716,220323,1.00
9A5F880316ED7057,D,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,120837,20100721,505000.00,109.040,,S,,,20100716,220323,1.00
5889476FA988C10C,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100716,120940,20100721,75000.00,106.722,,,,,20100716,220323,1.00
BF0AD898E8C1C5B0,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100716,120849,20100721,25000.00,78.525,,,,,20100716,220323,1.00
715D3A6182299A13,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100716,120849,20100721,25000.00,78.775,,,,,20100716,220323,1.00
2F94DB85CBC60A78,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,120942,20100721,50000.00,100.707,,,,,20100716,220323,1.00
B1B1872E1BFEEDBC,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,120900,20100721,25000.00,104.518,4.000,,,,20100716,220323,1.00
68BFD688FD375241,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,120900,20100721,40000.00,107.400,5.087,,,,20100716,220323,1.00
C26ADCABC4A81985,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100716,120700,20100721,15000.00,101.996,,,,,20100716,220323,1.00
125E136C70219E28,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100716,120951,20100721,100000.00,111.248,2.580,,,,20100716,220323,1.00
2C0C8D734620A94A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,120945,20100726,20000.00,100.374,2.957,,,,20100716,220323,1.00
BBCE91C5A2054EE4,S,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20100716,120600,20100721,25000.00,110.443,2.709,,,,20100716,220323,1.00
4A9B6F8C2B66BA7D,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100716,120951,20100721,25000.00,100.000,5.371,,,,20100716,220323,1.00
C5F9BFE351B69BC8,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100716,120036,20100721,50000.00,92.315,6.000,,,,20100716,220323,1.00
7ED9613C7F1ABE9B,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100716,120343,20100721,50000.00,83.561,7.250,,,,20100716,220323,1.00
CF984D39407E2D6E,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,120002,20100811,55000.00,100.150,,,,,20100716,220323,1.00
48011A8D8526DBB5,D,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20100716,120556,20100721,25000.00,110.203,,S,,,20100716,220323,1.00
2B0F1C2F47769EF1,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100716,120947,20100721,100000.00,103.125,,,,,20100716,220323,1.00
8A417B21402C39B6,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100716,120951,20100721,25000.00,98.500,,,,,20100716,220323,1.00
324C9800FBE374D6,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,120902,20100721,35000.00,113.405,,,,,20100716,220323,1.00
985D37334C1DB468,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,120959,20100721,25000.00,98.337,5.120,,,,20100716,220323,1.00
0D7E197A3337D314,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100716,120756,20100721,25000.00,110.050,3.550,,,,20100716,220323,1.00
7F09A20EFFBB59C7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,120941,20100721,550000.00,98.800,5.714,,,,20100716,220323,1.00
7CDEF0EC46459E73,P,275281E66,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,5.000,20260801,,,20100716,120955,20100721,5000.00,102.000,4.791,,,,20100716,220323,1.00
DA95E6E7ADE52A78,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,120500,20100812,1MM+,98.309,,,,Y,20100716,220323,1.00
E4374879740D873C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,120948,20100721,75000.00,102.000,5.845,,,,20100716,220323,1.00
D30147B9A8997A14,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100716,120930,20100721,50000.00,108.080,2.112,,,,20100716,220323,1.00
AEADCDD3B24FEF36,D,275281E66,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,5.000,20260801,,,20100716,120955,20100721,5000.00,102.000,,,,,20100716,220323,1.00
8AE99439F4CB533A,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100716,120756,20100721,30000.00,114.615,,,,,20100716,220323,1.00
E9C290350C6152A1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,120948,20100721,75000.00,100.000,,,,,20100716,220323,1.00
A8015D9A722873B3,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100716,121000,20100721,5000.00,87.625,6.457,,,,20100716,220323,1.00
BC63B14A5130C3A7,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100716,105320,20100719,100000.00,100.000,0.000,,,,20100716,220323,1.00
5C09EF12E08BF06F,S,234650KC2,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20100815,,,20100716,120800,20100720,100000.00,100.235,0.604,,,,20100716,220323,1.00
881297C46B747278,D,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100716,105320,20100719,100000.00,100.000,,,,,20100716,220323,1.00
59856012BCA5B61A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,121009,20100721,50000.00,100.329,4.209,,,,20100716,220323,1.00
8030AFFFAA2CA0A0,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100716,121009,20100721,20000.00,96.000,6.053,,,,20100716,220323,1.00
EE88F89DDDADE9D4,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100716,120800,20100720,95000.00,91.500,6.362,,,,20100716,220323,1.00
880F9F5C53D69F0C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121014,20100726,95000.00,102.375,2.727,,,,20100716,220323,1.00
FDAB4A6BBA8DFA8F,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100716,121000,20100721,50000.00,105.815,,,,,20100716,220323,1.00
69EA2B85EAE5A55B,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,120900,20100729,103000.00,100.000,6.499,,,,20100716,220323,1.00
782973B0EF3AFD84,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121019,20100812,35000.00,100.559,6.046,,,,20100716,220323,1.00
C5CD99C24F00D99F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121020,20100812,25000.00,100.559,6.046,,,,20100716,220323,1.00
D11E057165B17B0C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121014,20100726,95000.00,100.500,,,,,20100716,220323,1.00
E852C2D852B96FD1,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100716,121013,20100721,25000.00,103.000,3.545,,,,20100716,220323,1.00
0D6C6D4AF304E109,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,121019,20100721,25000.00,104.750,4.655,,,,20100716,220323,1.00
D352B618A3C03F74,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100716,121016,20100721,25000.00,90.468,5.975,,,,20100716,220323,1.00
959FC237694796D6,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100716,120912,20100721,1000000.00,100.145,,S,,,20100716,220323,1.00
7364D310CE4BB628,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,120621,20100721,25000.00,100.130,,,,,20100716,220323,1.00
0780D778885F8CDA,S,13033WUB7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.100,20180501,,,20100716,121000,20100721,10000.00,99.522,4.172,,,,20100716,220323,1.00
83B8A0E7315334AD,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100716,121012,20100721,50000.00,106.715,1.392,,,,20100716,220323,1.00
00CAE06737F305D4,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100716,121021,20100721,50000.00,106.230,3.124,,,,20100716,220323,1.00
3F2B47930DFD4494,S,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100716,121022,20100721,25000.00,109.256,1.450,,,,20100716,220323,1.00
21A03F699E3AF9BE,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,120731,20100721,125000.00,106.765,,,,,20100716,220323,1.00
7B62804FBBF60D86,D,13033WUB7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.100,20180501,,,20100716,121011,20100721,10000.00,98.684,,,,,20100716,220323,1.00
3C4989874CAEF03B,D,13033WUB7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.100,20180501,,,20100716,121011,20100721,10000.00,98.684,,,,,20100716,220323,1.00
DE704C83B129F0B8,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,121000,20100721,50000.00,98.554,,,,,20100716,220323,1.00
2F2919FC14735BBD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100716,121029,20100721,5000.00,99.750,4.516,,,,20100716,220323,1.00
272B5814CCE0108A,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100716,121021,20100721,25000.00,94.263,5.225,,,,20100716,220323,1.00
B6FF45E6EAC8D551,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100716,103015,20100716,100000.00,100.000,0.000,,,,20100716,220323,1.00
7207B0685A28051B,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100716,120421,20100721,25000.00,94.263,,,,,20100716,220323,1.00
D57F3A663794AAB7,P,520134EP8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20130701,,,20100716,120800,20100721,50000.00,105.553,3.135,,,,20100716,220323,1.00
4F9C53EE21AD3ABB,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,121032,20100721,50000.00,99.997,4.200,,,,20100716,220323,1.00
6A7B7BD8EF675B21,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100716,121008,20100721,25000.00,90.500,5.711,,,,20100716,220323,1.00
B433C318B619AFC2,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100716,121026,20100720,375000.00,115.118,1.842,,,,20100716,220323,1.00
BF0F203D248F876B,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100716,121031,20100721,100000.00,105.039,3.274,,,,20100716,220323,1.00
4C1F679BB10E112C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,120700,20100728,20000.00,102.873,4.930,,,,20100716,220323,1.00
4AAA46E1A79F1ED9,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,121032,20100721,50000.00,99.372,,,,,20100716,220323,1.00
C78636EAC3B74E43,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100716,120640,20100721,30000.00,101.445,,,,,20100716,220323,1.00
1E49C486BBD4F6E9,D,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20100716,120613,20100721,75000.00,102.289,,,,,20100716,220323,1.00
3A992DED49DA55C9,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100716,103015,20100716,100000.00,100.000,,,,,20100716,220323,1.00
DD7CBBC8C5E56AA1,S,079491NT9,BELLINGHAM MASS ,20010315,5.000,20180301,,,20100716,120600,20100716,1000000.00,103.975,0.231,,,,20100716,220323,1.00
1C9F594BB970F456,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100716,121040,20100720,10000.00,94.360,5.438,,,,20100716,220323,1.00
0A34B1737343B6E7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121040,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
17140E8688966F7F,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,121011,20100811,50000.00,100.975,2.547,,,,20100716,220323,1.00
0623FB4FE3C75E92,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100716,121034,20100721,50000.00,100.290,4.464,,,,20100716,220323,1.00
F465CDF4A988EE3E,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100716,121036,20100721,25000.00,107.803,2.913,,,,20100716,220323,1.00
533530963839EC33,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,121001,20100811,50000.00,99.750,,,,,20100716,220323,1.00
40BC78547305B2C9,P,786071DW7,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.800,20160901,,,20100716,120755,20100721,10000.00,99.414,5.914,,,,20100716,220323,1.00
DB1A693BF54CEDC8,S,786071DW7,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.800,20160901,,,20100716,120841,20100721,10000.00,101.414,2.001,,,,20100716,220323,1.00
A9EDAC5E6F6F24AE,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100716,121021,20100721,15000.00,100.237,4.904,,,,20100716,220323,1.00
1CF73B85A1B99293,D,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100716,121038,20100721,100000.00,103.580,,,,,20100716,220323,1.00
167EB27743D91FB4,P,604920D88,MINNESOTA AGRIC & ECONOMIC DEV MINN SMALL BUS DEV-SER D-LOT 1,20000401,7.250,20200801,,,20100716,120800,20100720,10000.00,100.000,7.032,,,,20100716,220323,1.00
D1E5CBBBCB1EE6E1,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100716,121036,20100721,25000.00,106.803,,,,,20100716,220323,1.00
E70306B542CA0F52,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100716,121021,20100721,15000.00,98.393,,,,,20100716,220323,1.00
B718FD281DD77ED6,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,120524,20100728,20000.00,100.762,,,,,20100716,220323,1.00
B94E6332C1EAB44B,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100716,121036,20100721,15000.00,112.593,,,,,20100716,220323,1.00
289857749F5871FE,D,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100716,121012,20100721,25000.00,108.431,,,,,20100716,220323,1.00
38F3320E4B68ABF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,121035,20100721,185000.00,92.625,5.092,,,,20100716,220323,1.00
1ABE7B4FD65145C7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,121040,20100721,15000.00,101.375,8.266,,,,20100716,220323,1.00
B7416EE94AE97623,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100716,121044,20100721,50000.00,108.136,1.417,,,,20100716,220323,1.00
A525369992E90B4B,S,180312JC5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20240615,,,20100716,121032,20100721,10000.00,102.937,3.814,,,,20100716,220323,1.00
7922BE311B7B945B,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100716,120424,20100721,50000.00,108.080,,,,,20100716,220323,1.00
E5C565BFB0753CC4,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100716,121046,20100721,15000.00,114.343,3.884,,,,20100716,220323,1.00
C2FE9F551B0CA878,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,121044,20100722,25000.00,100.000,5.374,,,,20100716,220323,1.00
4F1E76374A018733,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100716,121046,20100721,15000.00,105.227,3.100,,,,20100716,220323,1.00
F1EAF4185689B085,S,589705H62,MERIDIAN MISS ,20060601,4.500,20220601,,,20100716,120700,20100721,20000.00,104.680,3.606,,,,20100716,220323,1.00
065A880832AE356A,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100716,121041,20100721,100000.00,99.500,4.791,,,,20100716,220323,1.00
F61FBF6741ED47AF,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100716,121053,20100721,50000.00,112.766,3.077,,,,20100716,220323,1.00
F73663964DBB467A,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100716,121054,20100721,20000.00,106.328,3.050,,,,20100716,220323,1.00
72DE836C1ED58A70,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100716,121053,20100721,50000.00,111.266,,,,,20100716,220323,1.00
C92DF63D28EC4EC5,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,121056,20100722,5000.00,100.077,6.742,,,,20100716,220323,1.00
029533AEFC6445D8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,121058,20100812,10000.00,101.125,5.096,,,,20100716,220323,1.00
8CE1BAE25FACF382,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100716,121051,20100721,25000.00,101.875,4.767,,,,20100716,220323,1.00
226CDF5CE76DF59C,D,792881QZ0,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20180601,,,20100716,120755,20100721,35000.00,102.545,,S,,,20100716,220323,1.00
D5918DBA900C0FB0,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100716,121048,20100720,375000.00,115.307,1.800,,,,20100716,220323,1.00
1DE396521C1B34A7,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100716,121002,20100721,5000.00,108.500,4.545,,,,20100716,220323,1.00
A5644D29A8FE86CD,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100716,121012,20100721,50000.00,104.580,,,,,20100716,220323,1.00
2025E4EEF9E36231,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100716,121059,20100722,100000.00,100.554,1.651,,,,20100716,220323,1.00
5A84F190A4842A1F,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100716,110940,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
0B06846A437ED071,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100716,121054,20100721,20000.00,105.577,,,,,20100716,220323,1.00
F220073B09476AEE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,120800,20100721,25000.00,98.125,9.205,,,,20100716,220323,1.00
A084D26BEECE325A,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100716,121101,20100721,50000.00,113.400,3.206,,,,20100716,220323,1.00
698084AEA0EBD955,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,121002,20100721,50000.00,97.875,,,,,20100716,220323,1.00
7578EABF2F9A718D,D,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20100716,120147,20100721,10000.00,97.620,,S,,,20100716,220323,1.00
B96872080BBA3C80,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100716,121057,20100721,60000.00,103.427,3.900,,,,20100716,220323,1.00
3901C2052F4AB7C6,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100716,120553,20100721,75000.00,92.590,,,,,20100716,220323,1.00
EB57798362550BB4,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100716,121107,20100721,50000.00,112.436,,,,,20100716,220323,1.00
62E7C5FD4AAB4DC0,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100716,120725,20100721,75000.00,95.200,5.191,,,,20100716,220323,1.00
FDB023BB9F815904,S,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100716,120756,20100721,15000.00,107.125,-89.948,,,,20100716,220323,1.00
1F3D60D549A17F2E,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100716,121107,20100721,50000.00,114.311,3.147,,,,20100716,220323,1.00
DD33FDB015C3377B,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100716,121059,20100721,20000.00,99.992,5.000,,,,20100716,220323,1.00
8F55C5921EB6023B,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100716,121046,20100721,10000.00,115.038,2.707,,,,20100716,220323,1.00
634D061BBB607C4D,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100716,121052,20100721,100000.00,91.670,4.946,,,,20100716,220323,1.00
96B63F43FF452BBF,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100716,120928,20100812,250000.00,100.000,4.499,,,,20100716,220323,1.00
8232F9F606793127,P,446188CM4,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.000,20200901,,,20100716,120924,20100721,50000.00,100.115,5.937,,,,20100716,220323,1.00
C8E7B8323C891084,D,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100716,120803,20100721,500000.00,110.936,,,,,20100716,220323,1.00
266DA8F978DA96A5,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,121000,20100729,19000.00,100.000,6.499,,,,20100716,220323,1.00
0E50314BE07B1B0F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,120716,20100729,5000.00,93.000,5.857,,,,20100716,220323,1.00
FE01B3895DEC7E36,S,446188CM4,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.000,20200901,,,20100716,121003,20100721,50000.00,102.115,4.754,,,,20100716,220323,1.00
87EBBEF301CE8C24,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,121124,20100812,10000.00,100.000,5.124,,,,20100716,220323,1.00
CC0E96D36C4F866A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100716,121115,20100721,50000.00,108.360,5.000,,,,20100716,220323,1.00
61C96658CCD09423,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100716,121000,20100721,50000.00,98.640,,,,,20100716,220323,1.00
EBF738A653486817,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100716,121115,20100721,50000.00,106.485,,,,,20100716,220323,1.00
33DAAEB056728FE3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,121100,20100721,25000.00,101.819,4.650,,,,20100716,220323,1.00
6D2086D15FE99801,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100716,121122,20100721,20000.00,100.000,2.500,,,,20100716,220323,1.00
339EDEBA4AC65C72,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100716,121124,20100802,25000.00,112.970,2.893,,,,20100716,220323,1.00
6DB438C4554EF562,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100716,121125,20100721,10000.00,100.000,4.414,,,,20100716,220323,1.00
8906BED735C327B4,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100716,121122,20100721,30000.00,46.695,7.001,,,,20100716,220323,1.00
F08828A0B123D2FE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100716,121126,20100726,10000.00,95.418,5.315,,,,20100716,220323,1.00
816961736F697A70,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,120000,20100729,500000.00,100.000,5.699,,,Y,20100716,220323,1.00
A5DB26396F343AD5,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100716,121122,20100721,20000.00,99.875,,,,,20100716,220323,1.00
716B50C0CA6CA966,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100716,121124,20100802,25000.00,111.470,,,,,20100716,220323,1.00
D5270F435B8FAE27,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100716,121122,20100721,30000.00,46.359,,,,,20100716,220323,1.00
3C8CE6E7CB6B7357,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100716,120232,20100721,5000.00,85.463,,S,,,20100716,220323,1.00
8E042C3E6BD755F7,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100716,121134,20100721,50000.00,110.758,3.384,,,,20100716,220323,1.00
3401AD47FC8C337D,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100716,121000,20100721,10000.00,97.500,5.508,,,,20100716,220323,1.00
E99AB2DD2A362ADB,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100716,121132,20100721,25000.00,105.397,0.254,,,,20100716,220323,1.00
C9EF7E4D9F24E5FC,P,583076AZ7,MEADE KANS HOSP DIST REF,20061201,4.250,20110201,,,20100716,120900,20100721,15000.00,99.500,5.220,,,,20100716,220323,1.00
BD65B3E1BA9C0B0E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,121122,20100730,50000.00,105.000,6.313,,,,20100716,220323,1.00
099439E75FE1008A,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,121121,20100721,100000.00,100.956,5.642,,,,20100716,220323,1.00
3820EFC9D77F906F,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100716,120400,20100721,10000.00,98.000,,,,,20100716,220323,1.00
3F5801E420E4627F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,121139,20100812,5000.00,101.125,5.096,,,,20100716,220323,1.00
7512EE6936F8F655,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,121139,20100812,10000.00,101.000,4.989,,,,20100716,220323,1.00
C02B0A7F4481ECB2,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100716,121120,20100721,25000.00,99.875,,,,,20100716,220323,1.00
024819A98E55B6AE,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100716,121132,20100721,25000.00,104.897,,,,,20100716,220323,1.00
31D46A3031516249,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100716,121135,20100721,25000.00,104.882,,,,,20100716,220323,1.00
073D420A7D886445,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100716,121058,20100721,600000.00,106.793,,,,,20100716,220323,1.00
8A07B0648CB4FE7A,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100716,121143,20100721,10000.00,105.950,1.156,,,,20100716,220323,1.00
D3FE652251D798A1,P,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100716,121140,20100721,30000.00,72.000,6.919,,,,20100716,220323,1.00
DDF5FDD48CFBB922,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100716,120954,20100721,400000.00,105.535,3.219,,,,20100716,220323,1.00
A4D28B5544319627,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,121059,20100721,100000.00,64.030,8.226,,,,20100716,220323,1.00
069130A8A555984D,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100716,120741,20100721,400000.00,104.435,,,,,20100716,220323,1.00
8036425538C2D040,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100716,115656,20100721,100000.00,104.638,,S,,,20100716,220323,1.00
13EC9F731630C9DD,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,121150,20100729,10000.00,100.811,4.150,,,,20100716,220323,1.00
75BD226F4F7DDD94,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100716,121141,20100721,50000.00,94.308,2.000,,,,20100716,220323,1.00
09FA19422B080442,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,121134,20100721,50000.00,105.500,4.000,,,,20100716,220323,1.00
1E4C9AB60913BDBE,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,121129,20100721,150000.00,106.358,3.700,,,,20100716,220323,1.00
A8E76878C00D20A9,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100716,121138,20100721,10000.00,96.945,5.000,,,,20100716,220323,1.00
0D99C9253370252E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100716,121054,20100721,125000.00,101.000,,,,,20100716,220323,1.00
A1FE875698371D39,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,121155,20100727,10000.00,102.000,4.746,,,,20100716,220323,1.00
5237FCC8A75C7755,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100716,121150,20100721,25000.00,107.789,4.032,,,,20100716,220323,1.00
2FB7D7E3996C455B,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100716,121117,20100721,75000.00,110.759,2.200,,,,20100716,220323,1.00
1DA3C008769024D6,S,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20100716,121147,20100721,25000.00,106.694,3.550,,,,20100716,220323,1.00
09DEF31213FBFA1C,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100716,121153,20100802,5000.00,114.028,2.901,,,,20100716,220323,1.00
9AA3EAD1C2CF2D2A,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,121100,20100721,100000.00,104.517,4.000,,,,20100716,220323,1.00
A33B39279F71EB99,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100716,121150,20100721,25000.00,106.197,,,,,20100716,220323,1.00
BF63B021F667FCFB,D,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20100716,121147,20100721,25000.00,105.194,,,,,20100716,220323,1.00
0992E512C8227BFE,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100716,121153,20100802,5000.00,112.777,,,,,20100716,220323,1.00
D77095B15ECE2C98,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100716,121200,20100721,15000.00,107.002,4.229,,,,20100716,220323,1.00
74C2D2057D6DBF81,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100716,120459,20100721,45000.00,114.734,3.230,,,,20100716,220323,1.00
23E388B468C20010,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100716,121145,20100730,10000.00,102.250,-0.866,,,,20100716,220323,1.00
D1AFEF3D900D2D0C,P,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100716,121049,20100721,50000.00,98.000,5.872,,,,20100716,220323,1.00
B7FA529741073C74,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,121059,20100721,20000.00,74.250,8.883,,,,20100716,220323,1.00
644A9F7924574237,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100716,121124,20100721,50000.00,109.383,,,,,20100716,220323,1.00
B23F102A62A20BBA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121206,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
F4ACE7F6CD5D5197,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,121206,20100727,10000.00,102.250,6.324,,,,20100716,220323,1.00
24C655719F227A86,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121206,20100812,5000.00,100.559,6.046,,,,20100716,220323,1.00
6ECF2BCA37FABEC6,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,121210,20100722,5000.00,101.303,4.707,,,,20100716,220323,1.00
ED8F54799DFDC1E6,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100716,121201,20100721,50000.00,110.703,3.441,,,,20100716,220323,1.00
B1A09E4741185E62,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,121201,20100728,20000.00,101.750,5.223,,,,20100716,220323,1.00
26C0196B720CA854,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100716,121153,20100721,25000.00,93.750,5.924,,,,20100716,220323,1.00
9D236F0343CD323C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,121159,20100721,20000.00,102.500,4.446,,,,20100716,220323,1.00
5A3B3B8242FE1446,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,121205,20100721,10000.00,100.855,3.700,,,,20100716,220323,1.00
10B3EA4B139103E5,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,121150,20100721,25000.00,106.444,3.670,,,,20100716,220323,1.00
9A64EFF3151E898D,S,59465EYY3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.750,20151115,,,20100716,121156,20100721,25000.00,101.350,0.684,,,,20100716,220323,1.00
1D8358D593A41E06,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100716,120551,20100721,15000.00,101.165,5.100,,,,20100716,220323,1.00
AA567F0E49A2AF2E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,121159,20100721,20000.00,100.625,,,,,20100716,220323,1.00
E042B22233CDE069,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,121205,20100721,10000.00,100.355,,,,,20100716,220323,1.00
C5969882FEE2FF9B,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100716,121159,20100721,40000.00,104.820,1.001,,,,20100716,220323,1.00
43F868F0ABBA978B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,121200,20100721,25000.00,95.534,4.875,,,,20100716,220323,1.00
6F280383A9CBEC84,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100716,112344,20100716,500000.00,100.000,0.000,,,,20100716,220323,1.00
D56CA6C4279B5E81,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100716,121140,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
0C0C3927911CB4BA,S,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100716,121117,20100721,50000.00,100.000,5.624,,,,20100716,220323,1.00
B643810FCC7F5B30,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100716,121201,20100730,20000.00,105.081,4.993,,,,20100716,220323,1.00
86C857F7C7A89905,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100716,121204,20100721,15000.00,100.000,4.998,,,,20100716,220323,1.00
88DA448E3BED936C,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,121100,20100729,26000.00,100.000,6.499,,,,20100716,220323,1.00
F435D0EC521F1171,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100716,121150,20100721,25000.00,106.197,,,,,20100716,220323,1.00
B58E21976C607224,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,121024,20100803,65000.00,89.633,5.776,,,,20100716,220323,1.00
CA2737381AB25519,P,68406PHL8,ORANGE BEACH ALA WTS-SER B,20100801,3.500,20190201,Y,,20100716,121042,20100805,1MM+,101.421,3.307,,,,20100716,220323,1.00
4C95E0492E7EA0C8,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,094644,20100721,1MM+,86.239,,P,,,20100716,220323,1.00
F3D57B2F2713A551,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100716,121209,20100721,10000.00,103.372,4.268,,,,20100716,220323,1.00
2B7959AC1FBBC237,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100716,121217,20100730,15000.00,100.000,4.999,,,,20100716,220323,1.00
48E3FE4EAB353350,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,121226,20100721,20000.00,102.000,4.742,,,,20100716,220323,1.00
EE1483AE152447E4,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100716,121224,20100721,10000.00,102.000,3.883,,,,20100716,220323,1.00
AC0517453C27833C,S,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20100716,121216,20100721,15000.00,101.402,3.562,,,,20100716,220323,1.00
7F60CBCD2A27E337,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,121223,20100721,30000.00,106.375,7.029,,,,20100716,220323,1.00
E9F7917A287EF5FE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100716,121224,20100721,50000.00,105.258,5.721,,,,20100716,220323,1.00
56D72C6CAF0A4481,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121212,20100721,15000.00,97.000,11.034,,,,20100716,220323,1.00
EDDC1828C3B1F1DF,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100716,120559,20100721,25000.00,101.048,1.201,,,,20100716,220323,1.00
C15D4C217EE58AEB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,121213,20100721,30000.00,106.375,,,,,20100716,220323,1.00
555D96C06D0DD50B,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100716,121204,20100721,25000.00,97.080,5.500,,,,20100716,220323,1.00
DA021AB26D40467B,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100716,121213,20100721,50000.00,103.583,,,,,20100716,220323,1.00
B0EB974B6CE2AC1A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,121146,20100721,10000.00,98.381,,,,,20100716,220323,1.00
2F6C281987F50D7A,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100716,121133,20100721,75000.00,98.424,,,,,20100716,220323,1.00
9831AADBBBCAD802,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100716,121232,20100721,50000.00,110.644,3.219,,,,20100716,220323,1.00
162C6B984906C16E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,121000,20100721,50000.00,100.000,4.000,,,,20100716,220323,1.00
E7581512DD2D856B,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121231,20100720,45000.00,97.000,11.034,,,,20100716,220323,1.00
4A580414E97CA006,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,120500,20100721,500000.00,96.613,,,,,20100716,220323,1.00
14F228D7264BD3D8,P,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100716,121145,20100805,750000.00,104.107,3.488,,,,20100716,220323,1.00
B325390B45512890,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,120958,20100721,50000.00,98.000,,,,,20100716,220323,1.00
19EC0F778B0DDFC2,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100716,121130,20100721,75000.00,98.549,,,,,20100716,220323,1.00
EE99B2D317B9BF78,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,121240,20100812,5000.00,101.500,4.551,,,,20100716,220323,1.00
34DF6BE207F2C107,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100716,121234,20100721,125000.00,90.374,5.701,,,,20100716,220323,1.00
6DAFCD699478BB93,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,121232,20100721,25000.00,104.050,4.020,,,,20100716,220323,1.00
A1AECC8CEDF279EA,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100716,121235,20100721,10000.00,59.982,4.550,,,,20100716,220323,1.00
3471E161FCBDDCA2,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121220,20100720,20000.00,97.000,11.034,,,,20100716,220323,1.00
12FCDD0CD7924EE2,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100716,121100,20100803,85000.00,102.479,,,,,20100716,220323,1.00
8EEBE068B67AAAA9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,121219,20100721,10000.00,99.996,4.375,,,,20100716,220323,1.00
091CAD1049240C7C,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121235,20100720,65000.00,97.000,11.034,,,,20100716,220323,1.00
020EA3223F85459E,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121225,20100720,45000.00,97.000,11.034,,,,20100716,220323,1.00
2267EC3CD41EB2D3,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121240,20100720,60000.00,97.000,11.034,,,,20100716,220323,1.00
116D9EB7E1DC09DF,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100716,121230,20100721,25000.00,104.991,3.949,,,,20100716,220323,1.00
93869D4401DFD8AC,D,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100716,121100,20100803,35000.00,103.828,,,,,20100716,220323,1.00
C834C5AB2BD761E3,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100716,121100,20100803,155000.00,98.625,,,,,20100716,220323,1.00
D923C54B9E8DD08F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100716,121227,20100721,10000.00,59.251,,,,,20100716,220323,1.00
10741DEFED43F731,S,255651FS5,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20370801,,,20100716,121242,20100721,25000.00,17.065,6.650,,,,20100716,220323,1.00
F2B257BCBC78716D,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,120500,20100721,250000.00,98.423,,,,,20100716,220323,1.00
6731F52C879FCD4B,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100716,121144,20100721,255000.00,100.559,,,,,20100716,220323,1.00
86C5A9427292D03A,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100716,121236,20100721,25000.00,103.695,,,,,20100716,220323,1.00
1A460FE2CEBDCD1E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100716,121246,20100721,10000.00,100.375,4.948,,,,20100716,220323,1.00
FAE3014F05866C03,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,121248,20100721,25000.00,101.820,4.500,,,,20100716,220323,1.00
40BCA7E0AB7A2F65,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,121249,20100727,20000.00,102.250,6.324,,,,20100716,220323,1.00
1043CB52A7780697,S,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100716,121238,20100721,50000.00,98.840,3.850,,,,20100716,220323,1.00
147FD33A032C3C05,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100716,121245,20100721,25000.00,99.000,4.377,,,,20100716,220323,1.00
ECEF87009ECDD9C6,S,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100716,121150,20100805,200000.00,104.831,3.400,,,,20100716,220323,1.00
C5257F010BD987C6,D,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100716,121238,20100721,50000.00,97.715,,,,,20100716,220323,1.00
3CECD47AD8C4E1A5,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100716,121245,20100721,25000.00,97.548,,,,,20100716,220323,1.00
5C6F7A79D175B4E5,D,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,20100806,20100716,121150,,200000.00,104.232,,,,,20100716,220323,1.00
6B56A4F505ED7AFF,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,121113,20100721,235000.00,96.590,,P,,,20100716,220323,1.00
A0D7FD930BB15DEF,P,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20100716,105300,20100721,10000.00,104.000,-49.551,,,,20100716,220323,1.00
DC832E9328D79C93,S,975392AL5,WINSLOW ARIZ INDL DEV AUTH WINSLOW MEM HOSP PJ,19981201,5.500,20220601,,,20100716,121251,20100721,10000.00,80.000,8.162,,,,20100716,220323,1.00
E62BDE888BB6B9F4,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100716,121246,20100721,5000.00,107.250,3.899,,,,20100716,220323,1.00
0E7359FBB8ECEEDB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121253,20100726,25000.00,102.375,2.727,,,,20100716,220323,1.00
7B62359F374CFA33,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,121245,20100721,25000.00,102.650,5.868,,,,20100716,220323,1.00
650ABAF0727D0309,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121253,20100726,25000.00,100.500,,,,,20100716,220323,1.00
ADB5613414B16330,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,121245,20100721,25000.00,100.650,,,,,20100716,220323,1.00
EC66161338DE8D6E,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,120000,20100728,275000.00,99.250,,,,Y,20100716,220323,1.00
83460A6A8EB70957,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121246,20100720,30000.00,97.000,11.034,,,,20100716,220323,1.00
31214F7D0C0D4A3E,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100716,120927,20100721,400000.00,117.171,4.780,,,,20100716,220323,1.00
781472E85D8BBFCC,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,121251,20100720,30000.00,97.000,11.034,,,,20100716,220323,1.00
86BE2AA657D4D88A,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100716,121143,20100721,255000.00,100.619,,,,,20100716,220323,1.00
17E95D6C4957AEC2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100716,121256,20100721,10000.00,99.500,5.037,,,,20100716,220323,1.00
BAE40C37E027BAA3,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100716,121256,20100721,25000.00,105.300,4.724,,,,20100716,220323,1.00
D3D7AF0B5E0A977D,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100716,121200,20100721,10000.00,102.850,3.022,,,,20100716,220323,1.00
22606AD6274213E6,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100716,121256,20100721,25000.00,103.000,,,,,20100716,220323,1.00
833C249EE1891F4C,D,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,120000,20100729,250000.00,100.000,,,,Y,20100716,220323,1.00
DD6A2D1BD9FAC293,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100716,121000,20100728,10000.00,100.730,,,,,20100716,220323,1.00
CEF8E45F295B0FBB,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100716,120500,20100721,10000.00,103.850,,,,,20100716,220323,1.00
BF2B53D00FF87F87,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100716,121100,20100803,430000.00,97.504,,,,,20100716,220323,1.00
E9FB67E6665488A7,D,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100716,120758,20100721,25000.00,102.010,,,,,20100716,220323,1.00
5951FA19C83AF336,S,482092ED1,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.000,20200901,,,20100716,121300,20100721,5000.00,101.550,3.813,,,,20100716,220323,1.00
55F2D1EE81415E21,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121311,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
F65134A1EBBAC094,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100716,121301,20100721,10000.00,78.495,5.998,,,,20100716,220323,1.00
41FDD3FBCD35ADE2,P,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20100716,121305,20100721,15000.00,102.653,-33.867,,,,20100716,220323,1.00
E7CFED7C1FFD0112,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100716,121305,20100721,55000.00,110.453,3.420,,,,20100716,220323,1.00
50004E2DA3A0DF44,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100716,121256,20100721,15000.00,107.832,2.077,,,,20100716,220323,1.00
FE9FEAC92ACF0D93,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100716,121259,20100721,30000.00,103.445,3.169,,,,20100716,220323,1.00
90F17BDFAC85B04A,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100716,121251,20100721,15000.00,107.732,,,,,20100716,220323,1.00
2276D3568D5933B7,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100716,121205,20100721,5000.00,94.972,5.083,,,,20100716,220323,1.00
AE92257E4FE7A8B5,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100716,121311,20100721,30000.00,80.850,6.610,,,,20100716,220323,1.00
AF854E8852E24D07,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100716,121306,20100721,15000.00,99.994,,,,,20100716,220323,1.00
5FA51B4249D63972,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,121317,20100721,25000.00,105.625,5.927,,,,20100716,220323,1.00
C803DED547C843F6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,121303,20100721,25000.00,97.943,4.674,,,,20100716,220323,1.00
B86EE95BA2A3CAD0,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100716,121246,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
848C407E3A7B384D,S,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,Y,,20100716,120954,20100727,300000.00,103.335,2.850,,,,20100716,220323,1.00
76D4A0CD3F454C6B,P,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100716,120850,20100719,10000.00,108.012,3.837,,,,20100716,220323,1.00
9980EDD863F51E74,P,629621BU6,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.050,20180515,,,20100716,121300,20100721,20000.00,99.275,4.159,,,,20100716,220323,1.00
235D484441B81C80,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100716,121258,20100721,25000.00,116.177,1.641,,,,20100716,220323,1.00
D0049CD774107BFD,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100716,121306,20100721,15000.00,101.694,4.186,,,,20100716,220323,1.00
2755455315B8D6BB,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100716,121312,20100721,5000.00,106.450,3.450,,,,20100716,220323,1.00
8C86D83A39845CB2,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100716,121200,20100721,100000.00,106.000,,,,,20100716,220323,1.00
60466C531BB32960,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,121300,20100721,20000.00,95.534,4.875,,,,20100716,220323,1.00
4BC38C77F80B6592,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100716,121324,20100721,30000.00,104.690,4.408,,,,20100716,220323,1.00
22D019E6FAA2DDE4,P,645788JJ0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20200901,,,20100716,121056,20100721,100000.00,101.487,0.837,,,,20100716,220323,1.00
98F65CE982F35A3E,P,657617BT2,NORTH BEND WASH REF,20100730,4.250,20261201,Y,,20100716,121246,20100730,835000.00,102.091,3.772,,,,20100716,220323,1.00
85DD3758EFC81463,S,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20100716,105300,20100721,10000.00,104.500,-56.070,,,,20100716,220323,1.00
82F4E727B29A8D0E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121338,20100721,5000.00,103.796,6.781,,,,20100716,220323,1.00
AFF995E403DEE412,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100716,121316,20100723,10000.00,99.466,4.542,,,,20100716,220323,1.00
9D91E2DEC145271B,S,874461FS0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20171001,,,20100716,121251,20100721,45000.00,112.851,3.000,,,,20100716,220323,1.00
CD6DD13A3E593E53,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100716,121335,20100721,25000.00,106.836,4.584,,,,20100716,220323,1.00
76F8684F04C3DE6C,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100716,121320,20100721,1MM+,108.881,2.780,,,,20100716,220323,1.00
D343BBDA275AD576,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,121325,20100722,10000.00,102.692,4.714,,,,20100716,220323,1.00
E76D5D913275A96B,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100716,121316,20100723,10000.00,99.366,,,,,20100716,220323,1.00
F36DE6EA5982652F,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,121333,20100721,25000.00,97.350,4.453,,,,20100716,220323,1.00
44FB0C2F52DBE930,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100716,121320,20100721,5000.00,103.000,3.984,,,,20100716,220323,1.00
EB6D83AACF4B7538,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100716,121129,20100721,100000.00,124.025,2.490,,,,20100716,220323,1.00
F610B5A5E5A50374,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100716,121337,20100721,25000.00,115.846,2.000,,,,20100716,220323,1.00
1C15CE7589478BEF,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100716,121335,20100721,25000.00,106.736,,,,,20100716,220323,1.00
2ADBCAD47734E17E,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,121325,20100722,10000.00,101.692,,,,,20100716,220323,1.00
7499336C5725FF78,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,121333,20100721,25000.00,95.475,,,,,20100716,220323,1.00
84C1C7D0F652B6F2,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100716,121000,20100721,100000.00,124.025,,,,,20100716,220323,1.00
14BDE75106FC281D,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100716,121300,20100721,15000.00,105.253,4.218,,,,20100716,220323,1.00
826FCCB0BAA72502,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100716,121342,20100721,10000.00,99.500,4.162,,,,20100716,220323,1.00
C5FEB5A32AB4E60F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,121333,20100721,25000.00,98.747,5.092,,,,20100716,220323,1.00
83025B6C540708E6,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100716,121335,20100721,55000.00,109.655,3.691,,,,20100716,220323,1.00
84D117B16F385BA0,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,121325,20100804,100000.00,100.478,4.937,,,,20100716,220323,1.00
EB66731C055D2547,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,121333,20100721,25000.00,96.570,,,,,20100716,220323,1.00
474669424138251B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,121339,20100721,25000.00,80.950,3.589,,,,20100716,220323,1.00
86113AB4D4D5153D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,121333,20100721,25000.00,96.811,,,,,20100716,220323,1.00
09DBA1DBC250764A,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100716,121214,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
28273D923B5D4A15,S,657617BT2,NORTH BEND WASH REF,20100730,4.250,20261201,Y,,20100716,121249,20100730,835000.00,102.857,3.600,,,,20100716,220323,1.00
92E803B1A55BD2AC,S,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20100716,121200,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
504881AEB9DA6E4C,P,937710CT6,WASHINGTON CNTY KANS REF & IMPT,20040415,4.000,20131101,,,20100716,121100,20100721,15000.00,102.500,2.857,,,,20100716,220323,1.00
890D7238A5CA8730,S,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100716,121251,20100723,5000.00,86.000,6.072,,,,20100716,220323,1.00
B068BDBFEA4B4388,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,121339,20100721,25000.00,80.149,,,,,20100716,220323,1.00
61821BD64D082266,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,121343,20100721,25000.00,80.149,,,,,20100716,220323,1.00
946D772EE8234385,D,657617BT2,NORTH BEND WASH REF,20100730,4.250,20261201,Y,,20100716,121249,20100730,835000.00,102.216,,,,,20100716,220323,1.00
ABA93B98E271B90F,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100716,120232,20100721,25000.00,68.000,,P,,,20100716,220323,1.00
1FF7AE4136F020B2,P,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100716,121300,20100721,65000.00,100.389,3.395,,,,20100716,220323,1.00
EFEF4EAD1011A39C,D,079491NT9,BELLINGHAM MASS ,20010315,5.000,20180301,,,20100716,120630,20100716,1000000.00,103.975,,,,,20100716,220323,1.00
6824DACD1A4E7805,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100716,121334,20100721,10000.00,108.579,,,,,20100716,220323,1.00
02FEDBF09B162665,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121349,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
0CAB9697B93C53DF,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100716,121347,20100721,10000.00,109.704,0.883,,,,20100716,220323,1.00
6814FE598BA6B49A,S,10146HGQ3,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20161201,,,20100716,121319,20100721,20000.00,110.628,2.200,,,,20100716,220323,1.00
027771CAFAE290E6,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,120830,20100721,175000.00,107.763,0.400,,,,20100716,220323,1.00
6B83C4F967A882B5,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100716,120719,20100721,175000.00,107.763,,,,,20100716,220323,1.00
E08A9D8C4E6B89ED,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100716,120900,20100804,300000.00,37.494,5.000,,,Y,20100716,220323,1.00
310BB99BF5EAEA4E,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,121357,20100728,20000.00,101.750,5.223,,,,20100716,220323,1.00
83D28F74FA2B7627,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,121253,20100721,235000.00,96.665,,S,,,20100716,220323,1.00
E0022B659553C103,D,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100716,121249,20100721,50000.00,101.752,,S,,,20100716,220323,1.00
16E443821FBB34F6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121359,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
AFF9037E28235A9B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,121400,20100812,30000.00,101.125,4.600,,,,20100716,220323,1.00
71EE771B5AA69FE0,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,121401,20100728,25000.00,102.500,5.285,,,,20100716,220323,1.00
C0A909EBC9962A3B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,121402,20100727,20000.00,102.250,6.324,,,,20100716,220323,1.00
67AF7FBCDDE3123E,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,121350,20100721,60000.00,100.750,3.915,,,,20100716,220323,1.00
C0798DC7C9857ABA,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,121350,20100721,60000.00,99.000,,,,,20100716,220323,1.00
FED37BFCF125D63B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,121300,20100721,25000.00,95.318,,,,,20100716,220323,1.00
56F1DB1E496FFE5A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,121300,20100721,25000.00,95.568,,,,,20100716,220323,1.00
BF9558C76E96887B,S,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20100716,121350,20100721,15000.00,118.971,2.296,,,,20100716,220323,1.00
8C581A2F0BBF7EC8,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100716,121402,20100721,50000.00,106.948,3.290,,,,20100716,220323,1.00
2A1DD819886814CC,S,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100716,121403,20100721,100000.00,105.129,1.064,,,,20100716,220323,1.00
B27A31A5EBFC1EBC,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100716,121101,20100721,1000000.00,107.916,,,,,20100716,220323,1.00
6DAF7F6DCDE3D3CB,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,115501,20100728,100000.00,98.235,4.610,,,,20100716,220323,1.00
CE6B2475E3BDF3AC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,121403,20100721,25000.00,112.850,6.550,,,,20100716,220323,1.00
E7EC2749D7052701,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100716,115553,20100716,100000.00,100.000,0.350,,,,20100716,220323,1.00
02EB592304A35C5D,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100716,115735,20100716,100000.00,100.000,0.350,,,,20100716,220323,1.00
5EAC5F1F6260EA65,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100716,121342,20100721,100000.00,105.029,,,,,20100716,220323,1.00
3C3AE2AE04735FCB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,121403,20100721,25000.00,110.850,,,,,20100716,220323,1.00
4A7EC015F7C199D4,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100716,120900,20100804,300000.00,37.494,5.000,,,Y,20100716,220323,1.00
E9BD5B7E195B95DF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120000,20100728,1MM+,100.000,6.476,,,Y,20100716,220323,1.00
BE30FD5B8D61FBF6,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,121300,20100804,1000000.00,101.029,4.866,,,,20100716,220323,1.00
4A6FE5BEBA72F8EF,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100716,121000,20100721,255000.00,102.086,4.700,,,,20100716,220323,1.00
7E2450D11F2944A2,S,510897FB2,LAKE SUPERIOR MINN INDPT SCH AID ANTIC CTFS OBLIG-SER A,20100805,1.500,20110805,Y,,20100716,121000,20100805,550000.00,100.794,0.700,,,,20100716,220323,1.00
ADC035601ED31736,S,094311DU8,BLOOMING PRAIRIE MINN INDPT AID ANTIC CTFS INDBT-A,20100813,1.500,20110813,Y,,20100716,121000,20100813,500000.00,100.794,0.700,,,,20100716,220323,1.00
F27E595EB9649D08,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100716,120323,20100721,5000.00,97.250,5.415,,,,20100716,220323,1.00
F209D38319AFD822,P,657617BU9,NORTH BEND WASH REF,20100730,4.600,20301201,Y,,20100716,121312,20100730,330000.00,102.293,4.072,,,,20100716,220323,1.00
E9B2092B5085CB5D,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100716,121407,20100721,15000.00,106.637,3.961,,,,20100716,220323,1.00
DE60583F3A8541C7,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100716,121417,20100721,10000.00,92.722,,,,,20100716,220323,1.00
A4D226860730BE03,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,121420,20100729,10000.00,100.500,3.937,,,,20100716,220323,1.00
DEC05A3DD2B18317,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121420,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
B91AD916092C1B5C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121421,20100812,5000.00,100.559,6.046,,,,20100716,220323,1.00
47A49BDBEA7D38DC,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,121422,20100728,10000.00,100.000,4.999,,,,20100716,220323,1.00
7CAECCD2AD55BB16,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100716,121417,20100721,10000.00,94.222,4.750,,,,20100716,220323,1.00
A4D6656A20793F3C,S,657617BU9,NORTH BEND WASH REF,20100730,4.600,20301201,Y,,20100716,121316,20100730,330000.00,103.053,3.900,,,,20100716,220323,1.00
3B5A8C4B7985F371,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,120549,20100721,300000.00,101.681,,S,,,20100716,220323,1.00
53530621C402EC23,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,120531,20100721,300000.00,95.750,,S,,,20100716,220323,1.00
3FCF1F5568AD7A46,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,121102,20100721,1MM+,94.500,,,,,20100716,220323,1.00
83BB7CFB6494EB49,S,567090XN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20200701,,,20100716,121400,20100721,25000.00,114.235,2.735,,,,20100716,220323,1.00
8A0E4D17D9F320F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,121400,20100721,10000.00,102.125,6.703,,,,20100716,220323,1.00
1FDBD566417004F5,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100716,121419,20100730,70000.00,109.357,3.005,,,,20100716,220323,1.00
8398B7BFE46F6F44,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,121421,20100721,10000.00,100.914,5.939,,,,20100716,220323,1.00
373C1CEB98FC6D6B,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100716,121153,20100721,200000.00,110.387,1.872,,,,20100716,220323,1.00
FC2FE99546EA0E46,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100716,121407,20100721,10000.00,83.260,7.501,,,,20100716,220323,1.00
394FDA13F27EBECA,S,646108CC2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20141101,,,20100716,120443,20100719,80000.00,100.850,3.606,,,,20100716,220323,1.00
FB2F50108A3CAABA,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,121421,20100721,10000.00,100.789,,,,,20100716,220323,1.00
24DFE69738B1413F,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100716,121137,20100721,200000.00,110.357,,,,,20100716,220323,1.00
222A97B773A8D68E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100716,121310,20100721,75000.00,99.050,,S,,,20100716,220323,1.00
428A9CC20ED46A81,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100716,121351,20100721,250000.00,114.159,,P,,,20100716,220323,1.00
5C85D92CEB1677FA,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100716,121329,20100721,105000.00,105.550,,P,,,20100716,220323,1.00
F212BBA43F33632F,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100716,121326,20100721,200000.00,97.250,,,,,20100716,220323,1.00
C7FF055B4F9B838E,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100716,121359,20100721,200000.00,97.190,,,,,20100716,220323,1.00
05ACA7CEE337BD89,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100716,121359,20100721,50000.00,100.750,4.298,,,,20100716,220323,1.00
D5499F29A16EEFEE,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100716,121425,20100721,80000.00,109.684,3.600,,,,20100716,220323,1.00
47809CE296DA6AA7,P,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,121432,20100722,120000.00,99.281,2.631,,,,20100716,220323,1.00
E6E48A85ABBF83A7,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100716,121429,20100721,40000.00,99.603,5.283,,,,20100716,220323,1.00
4B3BF6402AB21268,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100716,121403,20100721,35000.00,105.781,2.417,,,,20100716,220323,1.00
F27935F6FFBEB2F8,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100716,121433,20100722,40000.00,101.000,3.828,,,,20100716,220323,1.00
E33BAEA2E7D20217,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100716,121415,20100721,25000.00,108.924,3.071,,,,20100716,220323,1.00
E78E681E053F81FB,S,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20100716,121438,20100721,20000.00,102.226,4.000,,,,20100716,220323,1.00
EAD0EB68821AA7A1,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100716,120811,20100721,80000.00,106.000,,,,,20100716,220323,1.00
69C38655F79D24F4,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100716,121439,20100720,10000.00,109.263,3.990,,,,20100716,220323,1.00
B522CD9A05F475A1,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100716,121300,20100721,25000.00,106.486,,,,,20100716,220323,1.00
C123FA6FC4A59B5E,S,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20100716,121411,20100721,100000.00,107.716,0.699,,,,20100716,220323,1.00
9FB67475CB448207,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,121433,20100721,30000.00,107.612,6.934,,,,20100716,220323,1.00
E0D929C1E7D8F97B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,121435,20100721,5000.00,98.666,7.153,,,,20100716,220323,1.00
8901F31F59D95F61,P,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100716,121100,20100721,25000.00,66.000,12.602,,,,20100716,220323,1.00
1FAC0CF2F150EE99,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100716,121333,20100721,25000.00,106.736,,,,,20100716,220323,1.00
99C18ACA7EEBF663,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100716,120600,20100721,10000.00,111.827,,,,,20100716,220323,1.00
780CC5DE6A072A07,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100716,120944,20100721,200000.00,107.710,,S,,,20100716,220323,1.00
F401EDDC0BD55D9F,D,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20100716,121401,20100721,100000.00,107.591,,,,,20100716,220323,1.00
62E532BCE298C87B,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100716,121446,20100721,10000.00,78.599,4.035,,,,20100716,220323,1.00
8B3F121039A8E10F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100716,121440,20100721,20000.00,107.125,3.778,,,,20100716,220323,1.00
09C3F783DFC203EA,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100716,121438,20100721,15000.00,97.141,5.248,,,,20100716,220323,1.00
806762BF580EF049,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100716,121442,20100721,25000.00,114.314,3.083,,,,20100716,220323,1.00
1945936991DF4334,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,121445,20100721,1000000.00,103.762,3.510,,,,20100716,220323,1.00
66A73DBF0C54AF3A,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100716,120000,20100729,400000.00,100.000,5.999,,,Y,20100716,220323,1.00
3E10C79B78E5CAF8,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,121200,20100729,5000.00,100.000,6.499,,,,20100716,220323,1.00
AAF165B95F979821,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100716,121300,20100729,33000.00,100.000,6.499,,,,20100716,220323,1.00
2579CD77C5A4BA23,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,120610,20100727,1000000.00,101.400,,,,,20100716,220323,1.00
CFEF742E995C3164,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100716,121438,20100721,15000.00,97.629,,,,,20100716,220323,1.00
E19450D41AF50E72,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100716,121442,20100721,25000.00,112.814,,,,,20100716,220323,1.00
666F3E375776BF4B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121453,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
8679887A76EFF299,S,10146HGQ3,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20161201,,,20100716,121434,20100721,20000.00,110.628,2.200,,,,20100716,220323,1.00
2AA6C3E15C228604,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100716,120000,20100729,850000.00,100.000,6.049,,,Y,20100716,220323,1.00
1AFE7DC7E53B4CF3,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,121457,20100722,25000.00,99.312,5.119,,,,20100716,220323,1.00
7BCA4C9D8DAED658,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,121455,20100721,100000.00,107.158,1.500,,,,20100716,220323,1.00
6F076B3A501CEBEB,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100716,121453,20100721,50000.00,100.971,4.870,,,,20100716,220323,1.00
7EFD713692A17442,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100716,121453,20100729,10000.00,103.942,0.307,,,,20100716,220323,1.00
83322A338DE80081,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121452,20100726,30000.00,102.375,2.727,,,,20100716,220323,1.00
774A7137B7F2CCD2,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,121453,20100721,25000.00,99.749,5.520,,,,20100716,220323,1.00
189C743AA604786D,S,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100716,121253,20100730,5000.00,86.000,6.073,,,,20100716,220323,1.00
B60670FB2C7E2A9E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121452,20100726,30000.00,100.500,,,,,20100716,220323,1.00
607D0A43EF46B198,S,847903EX5,SPENCER CNTY KY SCH DIST FIN REF,20030701,2.800,20140201,,,20100716,121502,20100721,25000.00,100.000,2.800,,,,20100716,220323,1.00
4FAD876FFBFC1DA7,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,121453,20100721,25000.00,97.874,,,,,20100716,220323,1.00
043A658DB0064AAD,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100716,121425,20100721,80000.00,109.684,,,,,20100716,220323,1.00
F04162636E122520,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,121459,20100721,15000.00,108.880,3.277,,,,20100716,220323,1.00
E40586CAE9D72BA3,P,105682CU0,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,5.000,20160701,,,20100716,115939,20100721,40000.00,99.600,5.078,,,,20100716,220323,1.00
6675620ECBE926CB,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100716,121504,20100721,40000.00,105.781,2.417,,,,20100716,220323,1.00
4095BB13DF40C1D8,S,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100716,121447,20100721,10000.00,111.522,3.307,,,,20100716,220323,1.00
0D361BCFFD7AD7BE,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100716,121444,20100723,20000.00,84.964,5.750,,,,20100716,220323,1.00
F69913D14356310D,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100716,121447,20100721,10000.00,111.323,,,,,20100716,220323,1.00
34FD34639F4D3439,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100716,121500,20100721,30000.00,99.734,3.150,,,,20100716,220323,1.00
457FDE47467F4E89,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100716,121447,20100721,10000.00,111.323,,,,,20100716,220323,1.00
17C7DBA900F12AB2,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100716,121405,20100721,15000.00,105.262,,,,,20100716,220323,1.00
14D48A51D5E9AA6A,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,121513,20100727,15000.00,102.000,4.746,,,,20100716,220323,1.00
4A2C971E83E73135,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100716,121400,20100721,30000.00,99.232,,,,,20100716,220323,1.00
BD966697DE8ABB67,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100716,121156,20100721,5000.00,93.693,6.400,,,,20100716,220323,1.00
BABAF9E2C45E2D51,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,121505,20100721,25000.00,105.011,5.070,,,,20100716,220323,1.00
B483D885AC43FB9A,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100716,121515,20100721,20000.00,100.001,5.099,,,,20100716,220323,1.00
A1A514F3E6B37E48,D,105682CU0,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,5.000,20160701,,,20100716,120036,20100721,40000.00,99.600,,P,,,20100716,220323,1.00
9A929F94737C3DBC,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100716,121400,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
000417015C362A8A,D,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100716,121400,20100721,35000.00,99.750,,,,,20100716,220323,1.00
DE87AB9C1E230140,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100716,121351,20100721,250000.00,114.219,,S,,,20100716,220323,1.00
8257D504E7FAB497,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,121505,20100721,25000.00,103.011,,,,,20100716,220323,1.00
F60A029ACDF0E8C3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,121506,20100721,25000.00,103.125,4.171,,,,20100716,220323,1.00
FDE7B859D3134D7F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,121509,20100721,60000.00,102.375,4.120,,,,20100716,220323,1.00
F744EB3882716772,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100716,121441,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
7324A978763B3053,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,121511,20100811,10000.00,100.000,4.500,,,,20100716,220323,1.00
6108B1D6D781C24D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,121518,20100721,30000.00,102.000,5.845,,,,20100716,220323,1.00
12560EFE927AF2E5,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100716,121405,20100728,750000.00,101.728,3.790,,,,20100716,220323,1.00
A945466E23A0A2DD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100716,121508,20100721,25000.00,100.000,4.998,,,,20100716,220323,1.00
0FF0BBC51584353B,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100716,121044,20100721,25000.00,102.264,,P,,,20100716,220323,1.00
043A26FA0ACC891C,S,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100716,121400,20100721,370000.00,96.297,5.050,,,,20100716,220323,1.00
00143DB9A259CFCF,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,121450,20100721,15000.00,107.255,,,,,20100716,220323,1.00
485FAF28B1E4F1BA,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,121518,20100721,30000.00,100.000,,,,,20100716,220323,1.00
89D4F2B8FF1248A7,D,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100716,121427,20100721,75000.00,24.657,,,,,20100716,220323,1.00
262BDE17838FF18C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,121427,20100721,50000.00,99.250,,,,,20100716,220323,1.00
B506EB3A7A1DC409,D,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100716,121423,20100721,75000.00,24.782,,,,,20100716,220323,1.00
E19454E3B201C748,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,121524,20100721,10000.00,105.652,3.516,,,,20100716,220323,1.00
DE66E55C88200CAD,P,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20100716,121100,20100721,25000.00,22.000,,,,,20100716,220323,1.00
FA40A85609F241F6,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100716,121118,20100722,1MM+,110.563,0.525,,,,20100716,220323,1.00
E9FA80F3BB51F0D3,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100716,121151,20100722,1MM+,110.655,0.480,,,,20100716,220323,1.00
87AAD62C89295775,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100716,121527,20100721,15000.00,100.001,5.099,,,,20100716,220323,1.00
05F8232DEBD63E3A,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,121513,20100721,10000.00,104.026,,,,,20100716,220323,1.00
B892AB2CF454255B,D,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100716,121300,20100721,40000.00,103.845,,,,,20100716,220323,1.00
B2F24A02F08DB321,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120000,20100728,140000.00,99.375,,,,Y,20100716,220323,1.00
55FA30D85ABCB89B,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100716,120700,20100721,10000.00,90.312,,P,,,20100716,220323,1.00
4E2DFF4AB6DE864D,D,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20100716,120715,20100721,10000.00,96.620,,P,,,20100716,220323,1.00
4C37D7A68ACAB7F6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,121100,20100716,25000.00,99.290,5.043,,,,20100716,220323,1.00
8B0CFFD864131759,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100716,121513,20100721,10000.00,105.511,1.024,,,,20100716,220323,1.00
ED6D670E9B183D47,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100716,121537,20100721,20000.00,106.490,3.051,,,,20100716,220323,1.00
F0AB92402D180474,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100716,121221,20100721,395000.00,99.764,5.020,,,,20100716,220323,1.00
35C44D91E9730067,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,121414,20100721,85000.00,104.786,,,,,20100716,220323,1.00
46666B337F9C2080,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100716,121535,20100721,10000.00,92.744,5.013,,,,20100716,220323,1.00
1346494813FE10ED,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,120400,20100728,500000.00,100.000,5.127,,,Y,20100716,220323,1.00
AC39F5414FF8192D,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100716,121531,20100721,100000.00,108.097,3.884,,,,20100716,220323,1.00
C40C62B6D8133F1B,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100716,121513,20100721,10000.00,105.611,,,,,20100716,220323,1.00
C681CB27E3C4FE91,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100716,121525,20100721,30000.00,100.301,,,,,20100716,220323,1.00
B31E22805FAFA3C0,D,799015ET5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.625,20160801,,,20100716,121536,20100721,35000.00,99.501,,,,,20100716,220323,1.00
3E820BD2501A300E,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100716,121537,20100721,20000.00,106.390,,,,,20100716,220323,1.00
A70269B9F620EDB5,P,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100716,121527,20100721,50000.00,104.182,1.148,,,,20100716,220323,1.00
62FBFF4A4FD9DF74,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,121501,20100721,125000.00,106.865,3.520,,,,20100716,220323,1.00
5954A23A35510332,S,799015ET5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.625,20160801,,,20100716,121528,20100721,35000.00,100.993,3.408,,,,20100716,220323,1.00
73511C12A53E55CE,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,121221,20100721,125000.00,106.865,,,,,20100716,220323,1.00
45B4350BED93DA01,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,Y,,20100716,121533,20100722,10000.00,99.999,3.000,,,,20100716,220323,1.00
2BE1A6484FDC5EEC,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100716,121544,20100726,20000.00,100.000,5.498,,,,20100716,220323,1.00
4CFE2FE68D80DA79,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100716,121500,20100721,1MM+,111.100,2.950,,,,20100716,220323,1.00
336CB2C50F735E4B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,121550,20100722,20000.00,100.077,6.742,,,,20100716,220323,1.00
68F4D8CA40E582C8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,121300,20100721,100000.00,102.090,4.150,,,,20100716,220323,1.00
ABA24677C9766D67,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100716,121525,20100721,30000.00,100.434,-1.463,,,,20100716,220323,1.00
E68C2856D5F0D668,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100716,121546,20100721,100000.00,94.275,4.736,,,,20100716,220323,1.00
48D82C02C051DC76,D,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100716,121450,20100729,10000.00,102.642,,,,,20100716,220323,1.00
020CEE9787F71480,D,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100716,121449,20100729,10000.00,102.892,,,,,20100716,220323,1.00
A159676C256DD4B4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,121553,20100721,25000.00,103.461,4.960,,,,20100716,220323,1.00
40FE12F35D3F250C,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100716,120900,20100804,270000.00,37.494,5.000,,,Y,20100716,220323,1.00
BD21A49395E2EAAD,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100716,121549,20100721,10000.00,40.726,5.684,,,,20100716,220323,1.00
A0F04A6C67FDA473,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,121553,20100721,25000.00,101.461,,,,,20100716,220323,1.00
6CC1D6895B29B2A8,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100716,121600,20100721,10000.00,104.100,4.454,,,,20100716,220323,1.00
41CC9609987B6506,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,121602,20100722,5000.00,100.077,6.742,,,,20100716,220323,1.00
21758605C93EB4A5,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,121603,20100721,25000.00,98.125,4.890,,,,20100716,220323,1.00
B57DD8A722AD9F30,P,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20100716,120004,20100721,20000.00,96.100,4.653,,,,20100716,220323,1.00
406B1083A387C566,D,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100716,121417,20100721,50000.00,101.252,,P,,,20100716,220323,1.00
A55B3EB01BB4C007,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,121601,20100729,35000.00,101.750,5.851,,,,20100716,220323,1.00
129846789E6C7A09,P,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100716,121500,20100720,85000.00,107.977,1.307,,,,20100716,220323,1.00
274F8BF753EA43ED,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,121601,20100729,35000.00,100.250,,,,,20100716,220323,1.00
707E1BD8FA6B6573,P,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100716,121515,20100721,150000.00,77.307,6.292,,,,20100716,220323,1.00
A58AA91446E4C199,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,121541,20100728,350000.00,100.000,3.687,,,,20100716,220323,1.00
C118D0F684A68D27,S,718781CT2,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20180615,Y,,20100716,121100,20100804,20000.00,111.098,2.440,,,Y,20100716,220323,1.00
44388D9E4BCBB3EE,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100716,121557,20100721,20000.00,106.625,4.305,,,,20100716,220323,1.00
237B6B4201B0D876,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121559,20100726,100000.00,101.500,2.827,,,,20100716,220323,1.00
4BCA7AAC4C0BE470,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100716,121300,20100721,10000.00,96.000,,,,,20100716,220323,1.00
AB6AC730C97575A5,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100716,121601,20100721,25000.00,106.948,3.290,,,,20100716,220323,1.00
DC41BC365B64706B,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100716,121548,20100721,10000.00,40.624,,,,,20100716,220323,1.00
E790AFC54FA9F1EA,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,121506,20100721,60000.00,99.875,,,,,20100716,220323,1.00
1CF903069E86236B,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,121505,20100721,60000.00,100.000,,,,,20100716,220323,1.00
354A4BC00A48F088,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100716,121615,20100721,10000.00,100.613,3.494,,,,20100716,220323,1.00
750C5EF0E51F16C0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,121616,20100812,20000.00,101.000,4.989,,,,20100716,220323,1.00
5C1AA8300D91E3B0,D,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20100716,120041,20100721,20000.00,96.100,,P,,,20100716,220323,1.00
4F39BA50C0E7F293,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100716,120400,20100728,500000.00,98.500,4.828,,,Y,20100716,220323,1.00
156AEEA6607DDE89,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100716,121612,20100721,10000.00,84.125,,,,,20100716,220323,1.00
D42C065C0017CE1F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121623,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
F7DE50A204797F68,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100716,121540,20100721,10000.00,98.063,5.000,,,,20100716,220323,1.00
06732325150AAFAA,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,121620,20100721,10000.00,100.125,,,,,20100716,220323,1.00
8034B0DAD89E78C8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,121620,20100721,20000.00,65.875,8.021,,,,20100716,220323,1.00
8578D520C0915C7F,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100716,121604,20100721,10000.00,86.438,5.406,,,,20100716,220323,1.00
1365950F9AAAD505,D,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100716,121213,20100721,60000.00,98.780,,P,,,20100716,220323,1.00
C3D33A9528A666B3,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,121436,20100721,1MM+,117.731,2.910,,,,20100716,220323,1.00
B555AC997F86E892,P,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100716,121355,20100721,165000.00,112.125,2.346,,,,20100716,220323,1.00
20941DFC336E8450,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,121423,20100721,50000.00,99.375,,,,,20100716,220323,1.00
8D2BF1E886CE7B62,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100716,121522,20100721,20000.00,112.076,,,,,20100716,220323,1.00
E971794E35E49FD2,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,121544,20100721,250000.00,83.764,6.950,,,,20100716,220323,1.00
85774C24F8BBEB7B,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100716,121327,20100721,50000.00,113.455,3.148,,,,20100716,220323,1.00
9300D5D752542EAD,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,121607,20100722,5000.00,101.250,3.970,,,,20100716,220323,1.00
01F8E8E73BF4C07E,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100716,121619,20100721,20000.00,97.991,5.000,,,,20100716,220323,1.00
392A4A53BCCB84CE,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100716,121500,20100721,20000.00,112.326,3.567,,,,20100716,220323,1.00
3021D91968B686DD,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100716,121623,20100721,20000.00,109.375,3.680,,,,20100716,220323,1.00
701895B5C1599CBA,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100716,121545,20100716,900000.00,100.000,,,,,20100716,220323,1.00
F30740F05F8FD493,P,30420PAP8,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.500,20120901,,,20100716,121443,20100721,50000.00,98.883,,,,,20100716,220323,1.00
A546783315A621F6,S,30420PAP8,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.500,20120901,,,20100716,121532,20100721,50000.00,100.383,,,,,20100716,220323,1.00
3F22BCFE8661B228,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,121401,20100721,10000.00,102.451,4.800,,,,20100716,220323,1.00
BA950323A40C0FCE,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100716,121626,20100721,25000.00,104.608,4.157,,,,20100716,220323,1.00
09CF85DA399CF1C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121638,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
1899ABFB473287DF,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100716,121619,20100721,20000.00,97.990,,,,,20100716,220323,1.00
6274238475D9ADFF,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100716,121540,20100721,20000.00,106.140,,,,,20100716,220323,1.00
5DDE83F0B914BCF0,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100716,121534,20100721,20000.00,106.390,,,,,20100716,220323,1.00
55BF23E7E80EC3CA,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100716,120000,20100729,1000000.00,100.000,,,,Y,20100716,220323,1.00
0AE2E7326C2AA17F,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100716,121356,20100721,165000.00,112.125,,,,,20100716,220323,1.00
6B4B6960D5CDAD07,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100716,121633,20100721,25000.00,102.976,,,,,20100716,220323,1.00
1EE2A9547059D979,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100716,121625,20100721,10000.00,108.815,2.141,,,,20100716,220323,1.00
23A64988D06BD12E,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100716,121558,20100721,75000.00,104.189,3.590,,,,20100716,220323,1.00
54E6BC4AE4E9D4B9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121637,20100726,20000.00,102.375,2.727,,,,20100716,220323,1.00
C4CD1953D5E96836,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100716,121637,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
69D13B2143FDF5F6,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100716,121634,20100721,50000.00,101.461,4.750,,,Y,20100716,220323,1.00
26B066055E3EEB0B,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100716,121200,20100804,235000.00,35.182,5.070,,,Y,20100716,220323,1.00
8C0403985E6B25F0,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100716,121639,20100721,10000.00,103.062,2.501,,,,20100716,220323,1.00
471A9001F6F3143B,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100716,121500,20100721,75000.00,104.189,,,,,20100716,220323,1.00
80A4D36374B579B2,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100716,120940,20100721,10000.00,105.550,2.048,,,,20100716,220323,1.00
C4D60613ED9E63D2,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121637,20100726,20000.00,100.500,,,,,20100716,220323,1.00
F4DEE6B02377D670,P,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100716,120004,20100721,20000.00,91.200,5.512,,,,20100716,220323,1.00
9164A66DBBCFCDD3,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,121400,20100728,320000.00,100.000,5.128,,,Y,20100716,220323,1.00
F8A85E0A471A7FA9,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100716,120816,20100721,400000.00,102.910,5.749,,,,20100716,220323,1.00
C197B525472266B4,D,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100716,121644,20100721,10000.00,103.061,,,,,20100716,220323,1.00
5676D1E2BAD1B3CE,S,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100716,121614,20100721,25000.00,100.856,5.246,,,,20100716,220323,1.00
5BCCBD1BB856D5C4,P,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100716,121600,20100720,70000.00,107.459,2.810,,,,20100716,220323,1.00
BB8AE2DD7F6A024E,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,120400,20100728,500000.00,100.000,4.727,,,Y,20100716,220323,1.00
F9ADECEA849B73CB,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100716,120709,20100721,1MM+,103.015,,,,,20100716,220323,1.00
A15038E6D91CCE45,D,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100716,121614,20100721,25000.00,99.000,,,,,20100716,220323,1.00
DBEDD8763665E25B,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100716,121500,20100721,15000.00,105.012,,,,,20100716,220323,1.00
64698A4E2C40D4D7,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,121635,20100722,40000.00,100.000,2.500,,,,20100716,220323,1.00
5F171DE3044C1E25,S,929007FN7,VOORHEES TWP N J BRD ED ,20100805,2.000,20120301,Y,,20100716,121231,20100805,825000.00,101.776,0.860,,,Y,20100716,220323,1.00
C12B5F70E3B32F45,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100716,121654,20100721,15000.00,98.838,5.218,,,,20100716,220323,1.00
F38AD9DCA7E6EA1D,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,121645,20100722,15000.00,101.250,3.970,,,,20100716,220323,1.00
2202FABCEA5AD704,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,121650,20100728,25000.00,101.750,5.223,,,,20100716,220323,1.00
48A45EB537D72DAD,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100716,121653,20100721,30000.00,100.875,4.969,,,,20100716,220323,1.00
B90B6EB6DCADF444,P,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100716,121646,20100721,50000.00,106.969,1.193,,,,20100716,220323,1.00
CB99476714333300,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,121644,20100728,5000.00,100.000,3.687,,,,20100716,220323,1.00
73D9456D72A710EB,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100716,121200,20100804,200000.00,35.182,5.070,,,Y,20100716,220323,1.00
4F222668DE05DF89,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100716,121654,20100721,15000.00,96.900,,,,,20100716,220323,1.00
76552AB02AEA212B,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100716,121700,20100721,50000.00,108.030,0.974,,,,20100716,220323,1.00
A589D3425225AB21,S,915268VN3,UNIVERSITY WYO UNIV REVS FACS IMPT,20050501,4.250,20130601,,,20100716,121423,20100721,75000.00,108.804,1.115,,,,20100716,220323,1.00
BE516D900266F380,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100716,121658,20100721,50000.00,107.780,,,,,20100716,220323,1.00
F34A411EEF0C8321,D,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100716,120044,20100721,20000.00,91.200,,P,,,20100716,220323,1.00
05E91BD6AFC1AE4A,D,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,121636,20100721,505000.00,109.301,,P,,,20100716,220323,1.00
BF16CE1E24238D7B,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,115100,20100722,50000.00,99.507,,,,,20100716,220323,1.00
45FE212C8150FDC0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121712,20100812,5000.00,100.559,6.046,,,,20100716,220323,1.00
691A26386AB99D93,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,121703,20100721,15000.00,100.750,3.836,,,,20100716,220323,1.00
5C12F822885B3097,S,432841JZ8,HILTON HEAD IS S C REF-SER A,20050301,4.300,20231201,,,20100716,121707,20100721,20000.00,106.598,2.959,,,,20100716,220323,1.00
E227C011698F219C,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100716,121709,20100721,75000.00,101.544,4.712,,,,20100716,220323,1.00
7D17F41AFA3852E2,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100716,121710,20100729,25000.00,100.000,2.750,,,Y,20100716,220323,1.00
BE8683032CDEF95A,S,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100716,121708,20100721,15000.00,104.512,4.243,,,,20100716,220323,1.00
E0FD0FB23D269E9A,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100716,121133,20100721,50000.00,102.625,,,,,20100716,220323,1.00
69B6DFF56C64C691,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,121711,20100721,30000.00,105.011,5.070,,,,20100716,220323,1.00
59EE90C5F0B8F9F7,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100716,121200,20100804,200000.00,35.182,5.070,,,Y,20100716,220323,1.00
C3C366DC2B477D77,D,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100716,121700,20100721,75000.00,101.444,,,,,20100716,220323,1.00
4460696069629162,D,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100716,121708,20100721,15000.00,103.762,,,,,20100716,220323,1.00
7ABE7FDDA4B00031,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,121711,20100721,30000.00,103.011,,,,,20100716,220323,1.00
A223ED7707737BE3,P,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20100716,121700,20100721,200000.00,112.055,2.544,,,,20100716,220323,1.00
F81ABCC7ADC6AF0E,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100716,121543,20100802,15000.00,92.247,,,,,20100716,220323,1.00
A6550446AF63FAE8,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,121718,20100721,50000.00,99.995,5.000,,,,20100716,220323,1.00
13DB7756275275AB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100716,121652,20100716,200000.00,100.000,0.000,,,,20100716,220323,1.00
45EF4670361DEF6F,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100716,121710,20100721,25000.00,106.948,3.290,,,,20100716,220323,1.00
E126B2CD2AFD799E,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100716,121700,20100721,25000.00,84.964,5.750,,,,20100716,220323,1.00
E0F20100572F2B8F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,121722,20100729,5000.00,100.200,4.350,,,,20100716,220323,1.00
C574D2742C91098F,S,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100716,121543,20100721,40000.00,103.921,0.940,,,,20100716,220323,1.00
60DADA65977EDDBF,S,929007FP2,VOORHEES TWP N J BRD ED ,20100805,2.000,20130301,Y,,20100716,121343,20100805,830000.00,102.147,1.150,,,Y,20100716,220323,1.00
7B9CDB665F6F7937,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,121720,20100721,20000.00,101.268,4.834,,,,20100716,220323,1.00
8E1A59FBFE7896F9,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100716,121721,20100721,10000.00,104.874,5.082,,,,20100716,220323,1.00
30BE158CAC1D5078,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,121725,20100729,50000.00,99.044,3.819,,,,20100716,220323,1.00
37A2D324271679AE,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,120400,20100728,500000.00,100.000,4.527,,,Y,20100716,220323,1.00
5C2C9F1A46D815CD,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100716,121726,20100721,10000.00,108.931,3.862,,,,20100716,220323,1.00
02A37885BDA66A0D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121726,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
1B1973F3A2D94C5C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121728,20100812,15000.00,100.000,6.123,,,,20100716,220323,1.00
CFA87F832DDF4C47,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121729,20100721,40000.00,103.796,6.781,,,,20100716,220323,1.00
C5DA01F41B1D03F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121730,20100721,5000.00,103.796,6.781,,,,20100716,220323,1.00
22AB0F34600DA782,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,121731,20100722,20000.00,100.077,6.742,,,,20100716,220323,1.00
979A11CED4CE9734,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,121731,20100721,25000.00,99.988,4.501,,,,20100716,220323,1.00
0CA628C0DC1FA5F5,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100716,121721,20100721,10000.00,103.874,,,,,20100716,220323,1.00
9CB5D8ECBB000EF7,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,121725,20100729,50000.00,97.169,,,,,20100716,220323,1.00
DC443B49625465A8,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100716,121624,20100721,10000.00,107.240,,,,,20100716,220323,1.00
FF246E93341BC2DE,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,121525,20100721,25000.00,101.875,,,,,20100716,220323,1.00
625ACC1CB20D066E,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100716,121135,20100721,25000.00,110.028,1.741,,,,20100716,220323,1.00
3F60797DA34B3DE3,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100716,121723,20100721,10000.00,112.298,0.654,,,,20100716,220323,1.00
610501347FE8B483,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,121728,20100721,100000.00,101.789,5.855,,,,20100716,220323,1.00
ADE4BE21F3A49872,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100716,105617,20100721,20000.00,100.500,4.687,,,,20100716,220323,1.00
DE223A2EB79B8F0D,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100716,121400,20100804,1000000.00,35.182,5.070,,,Y,20100716,220323,1.00
A3AA468B3FE4FA91,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,121731,20100722,50000.00,100.000,3.000,,,,20100716,220323,1.00
11C61D2971160CC6,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100716,121729,20100721,10000.00,101.850,4.000,,,,20100716,220323,1.00
B8F3C7CF9021F5D7,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,121728,20100721,100000.00,100.789,,,,,20100716,220323,1.00
E9BEE6C72AA0AD4E,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,121432,20100722,120000.00,99.293,,,,,20100716,220323,1.00
3D5D952185EE4D19,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100716,121729,20100721,10000.00,100.850,,,,,20100716,220323,1.00
863DA74167EF840C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,121700,20100721,20000.00,100.876,4.352,,,,20100716,220323,1.00
0C85C72EE35C5088,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100716,121740,20100721,5000.00,100.375,4.948,,,,20100716,220323,1.00
B245371C86319BC4,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100716,121652,20100721,10000.00,93.693,6.400,,,,20100716,220323,1.00
04971DCC45DE8B26,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100716,121630,20100721,25000.00,107.364,,S,,,20100716,220323,1.00
7706059FB04AF1F5,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100716,121743,20100721,60000.00,83.691,2.916,,,,20100716,220323,1.00
3A5CBE129408C46F,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100716,121719,20100802,15000.00,94.747,4.856,,,,20100716,220323,1.00
3792D90A17DAB096,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100716,121500,20100721,1MM+,104.875,2.983,,,,20100716,220323,1.00
3C4567DF5DEAE8F4,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,121400,20100728,500000.00,100.000,5.128,,,Y,20100716,220323,1.00
74715EAA0D0B70D8,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,121700,20100721,50000.00,106.739,2.007,,,,20100716,220323,1.00
E002DE3BEBBBD6C7,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100716,120447,20100721,50000.00,109.871,2.000,,,,20100716,220323,1.00
A98A813F176B71A9,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100716,121740,20100721,25000.00,98.600,5.600,,,,20100716,220323,1.00
5EF0D457DB64593C,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100716,121622,20100721,1MM+,101.547,4.240,,,,20100716,220323,1.00
571B6562704CEA08,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,121749,20100721,40000.00,101.268,4.834,,,,20100716,220323,1.00
B3A8AEC7DE130919,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100716,121740,20100721,25000.00,96.725,,,,,20100716,220323,1.00
3ED48E489D0EA2C0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,121753,20100721,35000.00,100.000,4.500,,,,20100716,220323,1.00
658F888F2D289B5B,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100716,121758,20100721,400000.00,117.357,1.358,,,,20100716,220323,1.00
9B45B016130958B9,P,646080FV8,NEW JERSEY ST HIGHER ED SER A,19980515,5.200,20130601,,,20100716,121726,20100721,25000.00,99.500,5.388,,,,20100716,220323,1.00
1A5BBA725709D4BE,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,120400,20100728,500000.00,100.000,5.327,,,Y,20100716,220323,1.00
FDA48D78C7E70904,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100716,121801,20100721,10000.00,97.360,5.200,,,,20100716,220323,1.00
76E70317D0F01721,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100716,121802,20100721,5000.00,91.400,5.355,,,,20100716,220323,1.00
EDEC1367640C9C44,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121801,20100726,20000.00,102.375,2.727,,,,20100716,220323,1.00
7FA34AEB8C940195,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100716,121803,20100721,100000.00,99.915,4.759,,,,20100716,220323,1.00
42AE34E678158CD3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,121805,20100721,30000.00,102.875,4.621,,,,20100716,220323,1.00
F012FDBD34A13676,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100716,121200,20100721,15000.00,123.567,1.920,,,,20100716,220323,1.00
062DEBA43EE7F9E0,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100716,121803,20100721,100000.00,98.165,,,,,20100716,220323,1.00
164F6EF28E33B786,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,121801,20100726,20000.00,100.500,,,,,20100716,220323,1.00
42FF610C830282C5,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,121727,20100728,10000.00,100.000,3.687,,,,20100716,220323,1.00
FE2CA857F113AB31,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,121805,20100721,30000.00,101.125,,,,,20100716,220323,1.00
E0EB0D62FD11C891,D,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20100716,121800,20100721,45000.00,113.727,,,,,20100716,220323,1.00
A4AB8615C2E2A05D,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,121801,20100721,25000.00,105.977,,,,,20100716,220323,1.00
1D21CD203D5D1E6C,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,121801,20100721,25000.00,107.835,3.509,,,,20100716,220323,1.00
34F64CA027F26BCC,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100716,121745,20100723,10000.00,92.247,,,,,20100716,220323,1.00
D9790448474720E9,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100716,121756,20100721,1MM+,103.044,2.011,,,,20100716,220323,1.00
1188B55FF72EBEF3,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20100716,121333,20100716,1MM+,100.000,,,,,20100716,220323,1.00
9F4C1F90B62E0F4D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100716,121813,20100721,10000.00,110.058,1.401,,,,20100716,220323,1.00
39E7D99EF927991E,S,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100716,121811,20100729,20000.00,99.995,4.000,,,,20100716,220323,1.00
BE431BEE371D1C0E,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100716,121757,20100721,30000.00,110.000,3.956,,,,20100716,220323,1.00
553F02CC53B5D64C,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100716,121800,20100721,50000.00,108.090,3.750,,,,20100716,220323,1.00
4D3B3D7092186B4E,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,121142,20100721,300000.00,98.798,,,,,20100716,220323,1.00
D872ADB6E14CF11F,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100716,121634,20100721,200000.00,107.335,,P,,,20100716,220323,1.00
3767EFC4F96E0723,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,121756,20100721,100000.00,100.753,,P,,,20100716,220323,1.00
6DAF6ACC47CA205A,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100716,121800,20100721,50000.00,108.090,,,,,20100716,220323,1.00
3C075E7BA0A8DEAD,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100716,121819,20100721,45000.00,101.300,4.828,,,,20100716,220323,1.00
83ED0FE9786BCC25,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100716,121701,20100721,50000.00,103.129,0.951,,,,20100716,220323,1.00
B82059F7841A58A5,S,011832PW6,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20320601,,,20100716,113335,20100719,650000.00,100.000,0.000,,,,20100716,220323,1.00
449E1DF95CFAE0D5,D,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100716,121721,20100721,10000.00,110.672,,,,,20100716,220323,1.00
C490479E55817904,P,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20100716,121811,20100721,25000.00,104.305,1.581,,,,20100716,220323,1.00
7843F7B0667DC95A,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,,,20100716,121813,20100721,10000.00,101.182,4.150,,,,20100716,220323,1.00
F87F8072C9775D15,D,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100716,121720,20100721,10000.00,110.922,,,,,20100716,220323,1.00
92CA519C00B6FB4E,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,121102,20100721,1MM+,94.499,,,,,20100716,220323,1.00
B5BE9D3A8D9497C3,D,988234EH9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20170901,,,20100716,115708,20100721,150000.00,99.000,,,,,20100716,220323,1.00
ECAD002FF9277052,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121829,20100812,30000.00,100.559,6.046,,,,20100716,220323,1.00
10972D9DB5435931,S,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100716,121823,20100721,75000.00,25.282,6.341,,,,20100716,220323,1.00
F4AFA70BAB6023E6,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,121749,20100727,1000000.00,101.500,6.426,,,,20100716,220323,1.00
A83C0D12F968BF30,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100716,121749,20100716,25000.00,98.900,4.841,,,,20100716,220323,1.00
FBF98A91C523F7DE,S,929007FP2,VOORHEES TWP N J BRD ED ,20100805,2.000,20130301,Y,,20100716,120159,20100805,25000.00,102.147,1.150,,,Y,20100716,220323,1.00
67A5A5C5FAA38555,S,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,Y,,20100716,121431,20100805,440000.00,105.519,1.410,,,Y,20100716,220323,1.00
F0161398294B931D,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100716,121805,20100716,20000.00,98.375,4.858,,,,20100716,220323,1.00
FD75F02215DC9660,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,121812,20100722,10000.00,103.125,5.486,,,,20100716,220323,1.00
C22B9D0E4CC0ECC4,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100716,121807,20100723,10000.00,94.747,4.855,,,,20100716,220323,1.00
21A9D7032F548937,S,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100716,121826,20100729,30000.00,100.000,2.750,,,Y,20100716,220323,1.00
6243843E48208539,S,498206DW8,KITTERY ME ,20100715,3.125,20230901,Y,,20100716,121628,20100729,360000.00,98.920,3.227,,,,20100716,220323,1.00
2E7A94160F21D0A1,P,89438V5X0,TRAVIS CNTY TEX PERM IMPT,20100501,2.125,20150301,,,20100716,121833,20100720,95000.00,102.222,1.623,,,,20100716,220323,1.00
2C83E29FE17AA099,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,121836,20100721,25000.00,101.268,4.834,,,,20100716,220323,1.00
6AA33BE63360B5FB,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100716,121815,20100721,10000.00,102.124,6.000,,,,20100716,220323,1.00
3FC73BC01A00CBAD,D,589535P49,MERIDEN CONN ,20100701,5.600,20280515,,,20100716,121800,20100721,1000000.00,101.250,,,,,20100716,220323,1.00
99BEC86D4CCA475B,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20100716,121800,20100721,45000.00,113.727,2.996,,,,20100716,220323,1.00
A703CEC8FA2B058C,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100716,121834,20100721,20000.00,106.246,3.049,,,,20100716,220323,1.00
DA65DCA5D8DDACF4,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100716,112301,20100716,400000.00,100.000,0.000,,,,20100716,220323,1.00
1C2BCEC457097A3F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100716,121843,20100721,20000.00,80.051,4.911,,,,20100716,220323,1.00
CCDAA7D40420F591,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,120400,20100728,500000.00,98.500,3.959,,,Y,20100716,220323,1.00
2D5769BADAF17ED6,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100716,121300,20100721,25000.00,101.514,4.705,,,,20100716,220323,1.00
D3ED505DBDBA3748,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100716,121843,20100721,20000.00,78.550,,,,,20100716,220323,1.00
63FE97FE1E80B828,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,121600,20100728,25000.00,100.000,5.128,,,Y,20100716,220323,1.00
F30EDE485594CA39,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100716,121726,20100721,10000.00,109.030,,,,,20100716,220323,1.00
7B50563E618FD570,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100716,121147,20100721,10000.00,102.972,2.640,,,,20100716,220323,1.00
24F8727A4DCE0568,D,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20100716,120311,20100721,25000.00,22.000,,P,,,20100716,220323,1.00
CA51AD53BB054529,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,121415,20100722,440000.00,100.555,,,,,20100716,220323,1.00
84864554C9877C5E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,121859,20100812,30000.00,100.559,6.046,,,,20100716,220323,1.00
D8F69ABBDEE51462,S,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,Y,,20100716,120117,20100805,250000.00,105.519,1.410,,,Y,20100716,220323,1.00
56F6EA111F15795E,P,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100716,121821,20100721,25000.00,104.070,3.457,,,,20100716,220323,1.00
26AA355F59A01968,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100716,121824,20100716,25000.00,99.180,4.821,,,,20100716,220323,1.00
6E7D6D1D018C32E6,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100716,121506,20100721,300000.00,100.586,2.350,,,,20100716,220323,1.00
4E09A74FEC02A6B6,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100716,121300,20100721,300000.00,100.586,,,,,20100716,220323,1.00
42C3998644762591,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,,,20100716,121854,20100721,65000.00,101.907,4.010,,,,20100716,220323,1.00
D009D6111FAEBAFB,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,121858,20100721,100000.00,106.192,2.000,,,,20100716,220323,1.00
AF60829B20AEBDE9,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100716,121757,20100721,30000.00,110.000,,,,,20100716,220323,1.00
0A8FC4B4C3AD600F,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,121814,20100728,75000.00,100.000,3.687,,,,20100716,220323,1.00
E5224F92D458735F,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,121859,20100728,100000.00,100.000,3.687,,,,20100716,220323,1.00
BE521A00064807EB,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100716,121905,20100721,15000.00,109.150,3.153,,,,20100716,220323,1.00
F3FC843E434B5EE8,D,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20100716,121810,20100721,25000.00,104.605,,P,,,20100716,220323,1.00
27E682498D13BFFA,D,411873LZ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20210501,,,20100716,121820,20100721,50000.00,103.888,,S,,,20100716,220323,1.00
B167075617014C0B,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,121554,20100722,5000.00,101.250,,,,,20100716,220323,1.00
D8DC8A0C97A84CFA,P,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100716,121134,20100721,10000.00,103.441,3.178,,,,20100716,220323,1.00
940C758CD59B15F6,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100716,121911,20100720,5000.00,101.130,4.326,,,,20100716,220323,1.00
ADEE1CBB525252C5,S,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20100716,121901,20100721,15000.00,109.624,3.803,,,,20100716,220323,1.00
DEB5E44E465BEB77,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100716,121909,20100721,225000.00,102.230,4.638,,,,20100716,220323,1.00
EE1F1E1D17FC2CD1,D,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,120000,20100728,1MM+,99.375,,,,Y,20100716,220323,1.00
4B196E1F97C92EBB,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100716,121500,20100729,25000.00,100.000,2.750,,,Y,20100716,220323,1.00
114689D3C87C250F,D,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20100716,121901,20100721,15000.00,109.523,,,,,20100716,220323,1.00
4B7F0535ADC7980F,D,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20100716,121901,20100721,15000.00,109.523,,,,,20100716,220323,1.00
FEA20E6FBB80EEF8,S,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100716,121500,20100729,30000.00,100.000,2.750,,,Y,20100716,220323,1.00
43D861C2FC29C96E,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100716,121500,20100729,35000.00,100.000,3.000,,,Y,20100716,220323,1.00
448F58D838D735FF,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100716,121500,20100729,35000.00,100.000,3.000,,,Y,20100716,220323,1.00
596BB3212955EBB0,S,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100716,121500,20100729,50000.00,100.000,3.200,,,Y,20100716,220323,1.00
3620B80ADFFA80EB,S,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100716,121500,20100729,45000.00,100.000,3.200,,,Y,20100716,220323,1.00
DA65073BC1FA0244,S,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100716,121500,20100729,20000.00,100.000,3.375,,,Y,20100716,220323,1.00
6A071716AAE6A0AC,D,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100716,121909,20100721,225000.00,100.355,,,,,20100716,220323,1.00
1430D21F115F3568,D,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100716,120000,20100729,1MM+,100.000,,,,Y,20100716,220323,1.00
3E7D67436FD7CAB9,S,518331BC6,LATROBE PA INDL DEV AUTH SAINT VINCENT COLLEGE PROJ,19980615,5.375,20240501,,,20100716,120506,20100721,35000.00,99.950,5.379,,,,20100716,220323,1.00
E8A8A146737666C2,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100716,121500,20100729,25000.00,100.000,3.500,,,Y,20100716,220323,1.00
2C47F0A0CCA2F08A,S,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100716,121500,20100729,25000.00,100.000,3.500,,,Y,20100716,220323,1.00
80ABD2BDBF33A748,S,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100716,121500,20100729,25000.00,100.000,3.700,,,Y,20100716,220323,1.00
84274C0B3C51131C,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100716,121500,20100729,30000.00,100.000,3.700,,,Y,20100716,220323,1.00
18DCB40192829684,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100716,121822,20100721,50000.00,106.958,,,,,20100716,220323,1.00
880382DBE476479A,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100716,121500,20100729,50000.00,100.000,4.125,,,Y,20100716,220323,1.00
11CB25D8E8EA7102,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100716,121500,20100729,50000.00,100.000,4.125,,,Y,20100716,220323,1.00
856EA11547E9B795,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100716,121500,20100729,50000.00,100.000,4.200,,,Y,20100716,220323,1.00
10F503BD4417FAFD,S,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100716,121500,20100729,55000.00,100.000,4.200,,,Y,20100716,220323,1.00
5C849B4A946FA8A4,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,121500,20100729,100000.00,100.000,4.375,,,Y,20100716,220323,1.00
2E8444B42C5B2AC5,P,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20100716,121921,20100721,35000.00,107.925,3.654,,,,20100716,220323,1.00
DDF54C1BA8A4C212,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,120400,20100728,500000.00,100.000,5.477,,,Y,20100716,220323,1.00
9068DEF96F8795E9,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100716,121917,20100721,10000.00,102.217,3.986,,,,20100716,220323,1.00
7046A50531368A15,S,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20100716,121919,20100721,25000.00,105.711,2.045,,,,20100716,220323,1.00
0B1DCF4C6C6994E3,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,121919,20100729,15000.00,102.000,5.819,,,,20100716,220323,1.00
52A6305B30BE9F81,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,121920,20100813,25000.00,103.950,4.032,,,,20100716,220323,1.00
7A63A75AC396C93D,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,121635,20100722,15000.00,101.250,,,,,20100716,220323,1.00
3BA20AB4C7491B98,D,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20100716,121919,20100721,25000.00,104.711,,,,,20100716,220323,1.00
05F4F2B8D4DB6A30,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100716,121931,20100722,5000.00,102.250,7.184,,,,20100716,220323,1.00
BEAB1122F8CB732F,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,121931,20100812,25000.00,101.500,4.551,,,,20100716,220323,1.00
7D681973238CE174,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,121931,20100727,10000.00,102.250,6.324,,,,20100716,220323,1.00
786017A2F87C0822,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121932,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
17F6C8AEB3A3E6D6,S,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,Y,,20100716,120159,20100805,250000.00,105.519,1.410,,,Y,20100716,220323,1.00
881EC86CC965C311,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,121925,20100721,15000.00,101.268,4.834,,,,20100716,220323,1.00
3BDEC58ECBC35E45,P,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20100716,115334,20100721,1MM+,76.750,17.998,,,,20100716,220323,1.00
37EF229796872A1C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100716,121922,20100721,855000.00,82.500,5.240,,,,20100716,220323,1.00
FD44569EA70C3932,S,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100716,121900,20100721,50000.00,108.058,2.639,,,,20100716,220323,1.00
CBCA86D6CBD65378,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,121937,20100728,80000.00,100.234,3.597,,,,20100716,220323,1.00
4B61FE817D03B9B3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,121935,20100721,100000.00,101.375,8.266,,,,20100716,220323,1.00
2632A9CDC0839D6C,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100716,121921,20100721,25000.00,110.508,2.679,,,,20100716,220323,1.00
5596A90AE25227D5,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100716,121800,20100721,10000.00,106.990,,,,,20100716,220323,1.00
607D1C501DAAAF5D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,121935,20100721,100000.00,99.375,,,,,20100716,220323,1.00
B18249D8C97790E4,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,121941,20100721,5000.00,102.140,3.644,,,,20100716,220323,1.00
098035DD6BE9BC80,S,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20100716,115352,20100721,1MM+,77.000,17.856,,,,20100716,220323,1.00
186BE29431BD96A1,D,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100716,121900,20100721,80000.00,99.627,,,,,20100716,220323,1.00
E80FAC9A9028BEAE,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,121428,20100721,75000.00,108.445,1.451,,,,20100716,220323,1.00
DE6A19D8D1AE1ECF,S,130911VB3,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,4.000,20131001,,,20100716,121920,20100721,20000.00,100.000,3.998,,,,20100716,220323,1.00
8AACB2FCCF3D5055,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,120534,20100721,75000.00,108.445,,,,,20100716,220323,1.00
E6310FAD08DA857A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121950,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
9D4F058A53B40025,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100716,121800,20100721,50000.00,108.926,3.200,,,,20100716,220323,1.00
796C3B11749B7271,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100716,121900,20100721,25000.00,103.895,3.012,,,,20100716,220323,1.00
C6B589EE5628013D,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,121952,20100728,210000.00,100.234,3.597,,,,20100716,220323,1.00
30CEF07F8D0EE4AC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,121943,20100721,200000.00,98.672,5.090,,,,20100716,220323,1.00
8C83FD2469CDA0FF,S,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20100716,121953,20100721,30000.00,103.667,0.600,,,,20100716,220323,1.00
5D4A4386D8A13AAB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,121958,20100721,5000.00,103.796,6.781,,,,20100716,220323,1.00
AE668DB587B5F96F,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100716,120156,20100721,90000.00,79.050,7.413,,,,20100716,220323,1.00
FF62E27D0E25F590,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100716,121914,20100716,200000.00,100.000,0.000,,,,20100716,220323,1.00
B34D1B05060182D9,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100716,120400,20100728,500000.00,100.000,5.627,,,Y,20100716,220323,1.00
2BC35D020B434244,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100716,121932,20100721,50000.00,106.833,,,,,20100716,220323,1.00
17C3D96B3EF07BF8,S,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100716,122000,20100721,100000.00,109.573,2.439,,,,20100716,220323,1.00
BE7DE894F84EA971,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,121953,20100721,25000.00,100.991,4.000,,,,20100716,220323,1.00
C8AAC8A6682F4D60,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100716,121952,20100721,35000.00,101.633,4.001,,,,20100716,220323,1.00
D345054F219C0CA8,S,929007FR8,VOORHEES TWP N J BRD ED ,20100805,3.000,20150301,Y,,20100716,120234,20100805,325000.00,105.423,1.760,,,Y,20100716,220323,1.00
EA4A4838A5532A02,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100716,121852,20100721,100000.00,110.000,3.119,,,,20100716,220323,1.00
A7F68DF3BF3847E7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122004,20100812,25000.00,100.559,6.046,,,,20100716,220323,1.00
701FF866BF655B40,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100716,120217,20100721,85000.00,85.381,,P,,,20100716,220323,1.00
850FC7DD38241BB6,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100716,121948,20100721,100000.00,101.250,,,,,20100716,220323,1.00
A46DB3FCDB76F883,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,121845,20100721,105000.00,64.000,,,,,20100716,220323,1.00
AA02D81ADCB7692F,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100716,120700,20100721,225000.00,110.708,,,,,20100716,220323,1.00
50F73324A73397FC,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,122006,20100721,25000.00,100.000,4.624,,,,20100716,220323,1.00
7441BC264A1D87EA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,122006,20100721,25000.00,100.850,4.401,,,,20100716,220323,1.00
FD5A4D4C041D2FD4,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,122006,20100812,20000.00,101.000,4.989,,,,20100716,220323,1.00
623C56EF1F0F7C58,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100716,120125,20100721,85000.00,85.381,6.101,,,,20100716,220323,1.00
9C8DDDA376C5E744,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100716,121946,20100721,145000.00,82.500,5.240,,,,20100716,220323,1.00
14D9BD6904ED31E8,P,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100716,121900,20100721,60000.00,98.530,4.748,,,,20100716,220323,1.00
D8876F5B5A0C8A95,P,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100716,121948,20100721,100000.00,101.150,3.118,,,,20100716,220323,1.00
BFE8DA7F401BD857,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,121704,20100721,10000.00,89.250,5.849,,,,20100716,220323,1.00
631F8CE91AD6C130,S,13078AJQ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,4.750,20281001,,,20100716,121535,20100721,15000.00,99.350,4.803,,,,20100716,220323,1.00
554D340170F51E0D,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100716,120700,20100721,225000.00,110.708,0.502,,,,20100716,220323,1.00
EB2A09861E0FE458,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,121900,20100721,25000.00,100.000,3.999,,,,20100716,220323,1.00
D39BD8B95E1C5955,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100716,121937,20100721,10000.00,105.974,,,,,20100716,220323,1.00
925EABF1EC242639,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100716,121803,20100721,15000.00,109.758,,P,,,20100716,220323,1.00
20E2B6CA609D444D,D,608106ED8,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.500,20120701,,,20100716,121937,20100721,20000.00,105.822,,,,,20100716,220323,1.00
DE3268BE288481AE,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100716,121958,20100721,35000.00,109.438,3.459,,,,20100716,220323,1.00
7F306546F914C95E,P,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100716,121937,20100721,10000.00,105.974,1.904,,,,20100716,220323,1.00
A859960524500D11,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100716,121928,20100721,15000.00,109.758,2.869,,,,20100716,220323,1.00
8E7A7E347413BDC5,P,608106ED8,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.500,20120701,,,20100716,121937,20100721,20000.00,105.822,1.452,,,,20100716,220323,1.00
5F63BFA8AE727D10,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100716,122013,20100729,35000.00,100.000,3.000,,,Y,20100716,220323,1.00
8E3DB65AF04C6B9E,S,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100716,122000,20100721,80000.00,100.377,2.950,,,,20100716,220323,1.00
EEAA369A81D8DF03,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,122011,20100721,25000.00,100.772,4.903,,,,20100716,220323,1.00
E3EFD4EC05BD2277,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,122019,20100726,30000.00,102.375,2.727,,,,20100716,220323,1.00
614E0A756CF43889,S,13066ELU5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.350,20191201,,,20100716,121820,20100721,145000.00,106.641,0.450,,,,20100716,220323,1.00
D43876B0F46BA81F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,122016,20100729,15000.00,101.750,5.851,,,,20100716,220323,1.00
88435BA6028E11D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122025,20100721,20000.00,103.796,6.781,,,,20100716,220323,1.00
0458D43C22C91207,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100716,120222,20100721,90000.00,79.050,,P,,,20100716,220323,1.00
694B4CF550580740,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100716,122012,20100721,15000.00,108.859,,,,,20100716,220323,1.00
AFED7514A034C41E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,122011,20100720,25000.00,99.522,,,,,20100716,220323,1.00
153954EA222009CE,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,122016,20100729,15000.00,100.250,,,,,20100716,220323,1.00
AFC1D92B5C860AF9,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,122019,20100726,30000.00,100.500,,,,,20100716,220323,1.00
6EBD5B4FA80E9C75,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100716,121932,20100719,575000.00,108.001,0.523,,,,20100716,220323,1.00
CFD7A6184377F8AB,P,685349BF8,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20110701,,,20100716,121145,20100721,10000.00,101.989,2.849,,,,20100716,220323,1.00
F5673D172309ACE5,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,121744,20100721,1MM+,94.600,,,,,20100716,220323,1.00
1FA0CAFEB9D8D0F9,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100716,122035,20100721,15000.00,84.260,,,,,20100716,220323,1.00
43CF3D755BD82E06,S,929007FR8,VOORHEES TWP N J BRD ED ,20100805,3.000,20150301,Y,,20100716,121516,20100805,400000.00,105.423,1.760,,,Y,20100716,220323,1.00
8C954B28ABEA1937,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100716,122033,20100721,40000.00,105.408,5.300,,,,20100716,220323,1.00
F85187F3645162EE,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100716,122033,20100721,40000.00,103.407,,,,,20100716,220323,1.00
0C4596C2DF39102C,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,120400,20100728,500000.00,100.000,5.777,,,Y,20100716,220323,1.00
801916475B8B80FC,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122037,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
C27434501B12A3DD,S,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20100716,122003,20100721,15000.00,99.999,5.005,,,,20100716,220323,1.00
01DA472B67B0D2C2,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100716,122018,20100721,25000.00,110.408,,,,,20100716,220323,1.00
E57FA20CE4567AD3,S,526678FP7,LEONIA N J BRD ED ,20100715,4.000,20270715,Y,,20100716,104300,20100728,1MM+,102.061,3.750,,,Y,20100716,220323,1.00
A748056BEA88B872,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100716,121945,20100721,50000.00,102.202,,S,,,20100716,220323,1.00
523B7EB555AC5172,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100716,121700,20100721,50000.00,105.139,,,,,20100716,220323,1.00
F636CFB74DDDD481,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,122041,20100812,25000.00,101.125,5.096,,,,20100716,220323,1.00
CC93B9FE02418B8E,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100716,122041,20100721,10000.00,106.375,2.507,,,,20100716,220323,1.00
FF07A47B71FB4F71,P,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100716,121144,20100721,10000.00,102.840,3.476,,,,20100716,220323,1.00
0FEF9F2335EFF39A,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100716,121934,20100721,50000.00,105.665,5.000,,,,20100716,220323,1.00
DF187ED122B0A08B,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100716,121943,20100721,50000.00,105.665,5.000,,,,20100716,220323,1.00
DB6B21FA7CA7D0A3,S,384406JS4,GRAFTON MASS ,20100501,3.000,20170201,,,20100716,121953,20100721,50000.00,104.220,2.300,,,,20100716,220323,1.00
F72ED2AF1ABB7DA5,P,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100716,122022,20100721,15000.00,108.609,1.975,,,,20100716,220323,1.00
466C4BC10C5D0887,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100716,121900,20100721,50000.00,111.580,2.336,,,,20100716,220323,1.00
E0765E05DDD75075,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100716,121600,20100721,200000.00,97.500,,,,,20100716,220323,1.00
FF1249E67AF15AF2,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100716,122022,20100721,15000.00,108.609,,,,,20100716,220323,1.00
AC6242FE961A45D9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100716,122051,20100720,15000.00,83.760,6.646,,,,20100716,220323,1.00
070149032B16FD06,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100716,122049,20100721,5000.00,97.915,13.414,,,,20100716,220323,1.00
DD7EFC73D865DFE4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,121956,20100721,100000.00,100.875,,S,,,20100716,220323,1.00
01ED40B936766C97,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,122058,20100721,15000.00,105.600,4.872,,,,20100716,220323,1.00
724DBC8AE3A8CC98,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,122032,20100722,10000.00,101.400,,,,,20100716,220323,1.00
6FB2260C59B3CDB7,S,41450GDV2,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.750,20310901,,,20100716,122053,20100721,10000.00,99.588,4.781,,,,20100716,220323,1.00
A5C4022110927DE5,D,41450GDV2,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.750,20310901,,,20100716,122100,20100721,10000.00,97.393,,,,,20100716,220323,1.00
F1AFD8445612F800,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100716,122058,20100721,40000.00,98.750,,,,,20100716,220323,1.00
C344C14F26CBB87A,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100716,122049,20100721,30000.00,100.712,4.737,,,,20100716,220323,1.00
0A930F7CA6EC5305,S,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,Y,,20100716,121553,20100805,500000.00,109.720,2.140,,,Y,20100716,220323,1.00
E2C0907E46951D74,S,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,Y,,20100716,120302,20100805,360000.00,109.720,2.140,,,Y,20100716,220323,1.00
C09D5F35DBB2A856,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,121800,20100721,100000.00,100.875,4.352,,,,20100716,220323,1.00
EF25A81566573DB0,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100716,122050,20100721,25000.00,102.125,4.522,,,,20100716,220323,1.00
059608D5DCD0C96A,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,122013,20100728,450000.00,100.000,3.687,,,,20100716,220323,1.00
CA11B50940206878,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122105,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
D23C97E1877BB695,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,122108,20100729,10000.00,100.200,4.350,,,,20100716,220323,1.00
F6E4403C8717973E,S,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20100716,122042,20100721,20000.00,107.475,3.481,,,,20100716,220323,1.00
86053848DD07FB19,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100716,122110,20100721,5000.00,107.223,1.750,,,,20100716,220323,1.00
38EEF5E9D2E29635,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100716,121400,20100721,40000.00,113.271,2.700,,,,20100716,220323,1.00
C9B0577EAC28ED87,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20100716,122035,20100721,20000.00,107.375,,,,,20100716,220323,1.00
5B0C5D15FD4FA1CA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120400,20100728,800000.00,100.000,6.476,,,Y,20100716,220323,1.00
CA044AB2E0E669FB,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100716,122058,20100721,40000.00,100.976,4.131,,,,20100716,220323,1.00
6234C8E2A655BB3F,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100716,122058,20100721,25000.00,108.871,3.300,,,,20100716,220323,1.00
BC6DB92844E8DB75,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100716,122104,20100721,50000.00,97.267,5.222,,,,20100716,220323,1.00
29C8B03EAD2F26E2,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,122106,20100728,130000.00,99.562,3.296,,,,20100716,220323,1.00
36EEAC37BBF66E89,S,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100716,122110,20100721,75000.00,107.568,3.296,,,,20100716,220323,1.00
8237B5AC540B4BA4,P,708793CY8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B,20040527,,20340401,,,20100716,122029,20100723,1MM+,100.000,0.000,,,,20100716,220323,1.00
7D9A4C0702A7C732,P,708793CZ5,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C,20040527,,20341001,,,20100716,122053,20100723,1MM+,100.000,0.000,,,,20100716,220323,1.00
9CA4C9F5711F142A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,122116,20100729,5000.00,102.250,6.402,,,,20100716,220323,1.00
CCD2F39E98D6CFF9,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122038,20100721,75000.00,117.918,2.890,,,,20100716,220323,1.00
9B3D4B14F530CCF1,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122038,20100721,150000.00,117.918,2.890,,,,20100716,220323,1.00
9B8B93F079E2AF5A,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122039,20100721,300000.00,117.918,2.890,,,,20100716,220323,1.00
6F7AA8E2F6539DB3,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122040,20100721,100000.00,117.918,2.890,,,,20100716,220323,1.00
6F2BA06A6A1E7979,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100716,122117,20100721,30000.00,105.127,,,,,20100716,220323,1.00
77787558BE44F6B4,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122041,20100721,250000.00,117.918,2.890,,,,20100716,220323,1.00
9D8F134ED66FFC4D,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122042,20100721,200000.00,117.918,2.890,,,,20100716,220323,1.00
52ED8A0C43BAF5BE,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122044,20100721,50000.00,117.918,2.890,,,,20100716,220323,1.00
A37653CFF34B4250,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122045,20100721,125000.00,117.918,2.890,,,,20100716,220323,1.00
01F35F00561784C8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100716,122119,20100721,25000.00,100.133,,,,,20100716,220323,1.00
07351173430D6068,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100716,122106,20100721,45000.00,102.750,3.973,,,,20100716,220323,1.00
E3AB9418D16D87E6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,122120,20100721,15000.00,99.750,5.394,,,,20100716,220323,1.00
9401E56C2823EA77,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,122122,20100812,10000.00,101.125,5.096,,,,20100716,220323,1.00
C4DC77CA0343B693,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100716,122119,20100721,25000.00,100.000,4.895,,,,20100716,220323,1.00
B697C93CBE1EF3EC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100716,122059,20100721,15000.00,99.500,5.289,,,,20100716,220323,1.00
EAC90207AE64F6E8,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100716,122120,20100721,25000.00,106.669,,,,,20100716,220323,1.00
5C84440C0D95F243,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100716,122106,20100721,45000.00,100.750,,,,,20100716,220323,1.00
E632EFDB06BA1CED,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100716,122119,20100721,25000.00,99.500,,,,,20100716,220323,1.00
63A6549A6874E77C,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100716,122106,20100721,45000.00,100.750,,,,,20100716,220323,1.00
A7BAA92B276076E5,S,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100716,121404,20100802,870000.00,120.687,2.500,,,,20100716,220323,1.00
94C68427A032A506,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100716,122120,20100721,50000.00,111.916,1.632,,,,20100716,220323,1.00
9C885B3BE9915E44,P,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100716,122124,20100721,50000.00,109.075,2.765,,,,20100716,220323,1.00
EB8AA454C528955A,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100716,121753,20100720,250000.00,102.670,,P,,,20100716,220323,1.00
354D8A6A6C5EB933,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100716,122046,20100719,5000.00,108.297,2.895,,,,20100716,220323,1.00
3547748E1A10C785,S,92813TAE0,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.250,20120901,,,20100716,122128,20100721,20000.00,101.060,0.743,,,,20100716,220323,1.00
5BA127C36CBEF784,S,826101EN3,SIDNEY N Y CENT SCH DIST ,20050515,3.750,20150615,,,20100716,122123,20100721,100000.00,109.551,1.234,,,,20100716,220323,1.00
E798C7B1E4AA6B4C,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100716,122139,20100721,10000.00,35.434,4.757,,,,20100716,220323,1.00
A4B4BB81FF982BFC,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100716,122000,20100721,30000.00,100.000,4.700,,,,20100716,220323,1.00
099A0D791F398216,D,92813TAE0,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.250,20120901,,,20100716,122137,20100721,20000.00,100.406,,,,,20100716,220323,1.00
21C729BCC92C8265,S,929007FP2,VOORHEES TWP N J BRD ED ,20100805,2.000,20130301,Y,,20100716,121959,20100805,50000.00,102.147,1.150,,,Y,20100716,220323,1.00
13A711D1DD18B5DF,D,13078AJQ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,4.750,20281001,,,20100716,121521,20100721,15000.00,99.350,,,,,20100716,220323,1.00
BF3F08108C8B4B07,P,074863FC0,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20130515,,,20100716,122102,20100721,30000.00,99.263,5.282,,,,20100716,220323,1.00
F3247D927AD0D063,D,074863FC0,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20130515,,,20100716,121903,20100721,30000.00,99.263,,P,,,20100716,220323,1.00
36E0B87BD4061BCD,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100716,122138,20100729,35000.00,100.000,3.000,,,Y,20100716,220323,1.00
22E577869C4C13D3,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100716,122153,20100721,400000.00,117.543,4.739,,,,20100716,220323,1.00
5D0282B9175AAE00,D,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100716,121557,20100721,400000.00,117.543,,,,,20100716,220323,1.00
DF02F92A33EDF67F,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100716,122156,20100721,10000.00,92.108,5.302,,,,20100716,220323,1.00
E65D981A70FB88B8,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,121121,20100810,1MM+,104.988,,,,,20100716,220323,1.00
3904A6AB8B13E534,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,122159,20100812,5000.00,101.125,5.096,,,,20100716,220323,1.00
D2A5E3E70E1E26A0,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100716,122148,20100721,675000.00,102.529,3.675,,,,20100716,220323,1.00
0B91BE3AD62F08AC,S,392329BN7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20230615,,,20100716,122139,20100721,25000.00,105.071,3.854,,,,20100716,220323,1.00
AB3165D79515F815,P,708793DD3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C,20040819,,20351001,,,20100716,122116,20100723,1MM+,100.000,0.000,,,,20100716,220323,1.00
6345DD8927A5C51B,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100716,122143,20100805,15000.00,100.250,4.444,,,,20100716,220323,1.00
D29CC0B11AD3E468,S,74527ACH7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20170601,,,20100716,122128,20100721,145000.00,100.150,4.765,,,,20100716,220323,1.00
4249A4C69B1D9715,P,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100716,122200,20100721,15000.00,113.048,1.923,,,,20100716,220323,1.00
4EFE7CF3FB5D5F4B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,122206,20100721,35000.00,101.750,4.201,,,,20100716,220323,1.00
1C5215E87A92E1F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122207,20100721,5000.00,103.796,6.781,,,,20100716,220323,1.00
12D4C8D0A3918690,P,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100716,122200,20100721,15000.00,109.693,1.310,,,,20100716,220323,1.00
6A716896C8F2A3B2,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122000,20100728,100000.00,98.335,,,,,20100716,220323,1.00
2235EE804DC9099F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122210,20100812,30000.00,100.559,6.046,,,,20100716,220323,1.00
03E70848AC228BFF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122213,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
AACB73A51B668083,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100716,122213,20100721,100000.00,101.999,4.269,,,,20100716,220323,1.00
30684D87FEF2EC88,D,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100716,122124,20100721,50000.00,105.389,,,,,20100716,220323,1.00
6AC8BF467708997C,P,76886PCF8,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20220801,,,20100716,122200,20100721,15000.00,115.056,1.393,,,,20100716,220323,1.00
CAC63328D24F0EC2,P,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20100716,122200,20100721,15000.00,114.285,1.761,,,,20100716,220323,1.00
3F21E4D223C51025,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,122218,20100727,20000.00,102.000,6.160,,,,20100716,220323,1.00
6510F496C95D1543,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100716,121933,20100721,50000.00,111.680,,,,,20100716,220323,1.00
C302BA4D4049B5E4,P,64986AFZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20140515,,,20100716,122211,20100721,50000.00,110.745,2.057,,,,20100716,220323,1.00
47695AA26ABDEF05,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,122214,20100721,25000.00,101.584,4.720,,,,20100716,220323,1.00
B4281AE451426F2E,P,729067EF1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20150501,,,20100716,122124,20100721,50000.00,110.018,1.802,,,,20100716,220323,1.00
8CDE7A5AB01ADF47,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,122209,20100729,30000.00,99.875,6.636,,,,20100716,220323,1.00
0E86AD61CE19E2D8,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,120700,20100728,250000.00,100.000,3.490,,,Y,20100716,220323,1.00
90A0F140E8449BA2,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100716,122056,20100721,500000.00,108.550,,S,,,20100716,220323,1.00
648888C237C321B7,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100716,122056,20100721,500000.00,108.490,,P,,,20100716,220323,1.00
FDD58F9895C9B2C0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,122209,20100729,30000.00,99.875,,,,,20100716,220323,1.00
BEFCD255D96A2AB0,D,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,120000,20100729,1MM+,100.000,,,,Y,20100716,220323,1.00
DDEF68613022FBF1,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122046,20100721,50000.00,117.918,2.890,,,,20100716,220323,1.00
3BE51186A8314E65,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122047,20100721,50000.00,117.918,2.890,,,,20100716,220323,1.00
25633DEDA41504B6,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122048,20100721,50000.00,117.918,2.890,,,,20100716,220323,1.00
A793E4811540833D,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122048,20100721,100000.00,117.918,2.890,,,,20100716,220323,1.00
773394BDF0A8AFDF,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122050,20100721,100000.00,117.918,2.890,,,,20100716,220323,1.00
2AF6F050916E5CC4,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122050,20100721,125000.00,117.918,2.890,,,,20100716,220323,1.00
2E91EA6458F13854,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122051,20100721,225000.00,117.918,2.890,,,,20100716,220323,1.00
11D7BF71B771EF45,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122052,20100721,50000.00,117.918,2.890,,,,20100716,220323,1.00
F29B6238F6C61B04,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122053,20100721,200000.00,117.918,2.890,,,,20100716,220323,1.00
09875FDA0E3FAC9F,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122054,20100721,300000.00,117.918,2.890,,,,20100716,220323,1.00
C5A94114E5086256,P,275281C84,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.000,20120801,,,20100716,122200,20100721,15000.00,102.000,3.850,,,,20100716,220323,1.00
20550F7122869A59,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,122223,20100721,25000.00,101.125,4.554,,,,20100716,220323,1.00
AED9F90CC4F95B67,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122224,20100812,10000.00,100.309,6.080,,,,20100716,220323,1.00
7CCB86FD3B5B858A,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100716,122215,20100721,20000.00,108.408,2.597,,,,20100716,220323,1.00
7A5A5AAEF85C4A80,P,17131NBE4,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.700,20140902,,,20100716,122039,20100721,40000.00,103.436,4.276,,,,20100716,220323,1.00
6765E3780290860A,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122055,20100721,50000.00,117.918,2.890,,,,20100716,220323,1.00
0024041AC7D1AB13,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122056,20100721,150000.00,117.918,2.890,,,,20100716,220323,1.00
4BC2B58567386DE6,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122057,20100721,100000.00,117.918,2.890,,,,20100716,220323,1.00
4E3AAD02F881B8BA,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,122059,20100721,500000.00,117.918,2.890,,,,20100716,220323,1.00
8821D82424C7B44C,P,708793FC3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 B,20041116,,20350401,,,20100716,122137,20100723,1MM+,100.000,0.000,,,,20100716,220323,1.00
F8810FC51979C1A0,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100716,122158,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
717ECF541CA4F5C9,P,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20100716,122211,20100721,5000.00,87.489,3.030,,,,20100716,220323,1.00
E052363A652FB251,D,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100716,121900,20100721,200000.00,103.762,,,,,20100716,220323,1.00
5858D477B8EB76D5,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100716,122100,20100721,25000.00,108.835,1.816,,,,20100716,220323,1.00
8C548A97063D43E3,P,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100716,122200,20100721,15000.00,113.685,1.350,,,,20100716,220323,1.00
60646DBB3CF6552D,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100716,122200,20100721,15000.00,99.660,5.034,,,,20100716,220323,1.00
C79B418B183B1AF7,P,388712EF4,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,5.000,20310501,,,20100716,122200,20100721,25000.00,101.620,4.675,,,,20100716,220323,1.00
4842E8EDB0A85255,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100716,122225,20100721,20000.00,111.439,3.340,,,,20100716,220323,1.00
130870204C117C5F,D,388712EF4,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,5.000,20310501,,,20100716,122200,20100721,25000.00,101.620,,,,,20100716,220323,1.00
1C8B834E55671579,S,17131NBE4,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.700,20140902,,,20100716,121742,20100721,40000.00,105.436,2.500,,,,20100716,220323,1.00
DDC239955EE484F1,S,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20100716,122225,20100721,30000.00,103.902,0.600,,,,20100716,220323,1.00
653108CA2DB71B0E,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100716,120700,20100721,125000.00,112.596,2.510,,,,20100716,220323,1.00
D67052A2FF2633C2,S,899887FA6,TUPPER LAKE N Y CENT SCH DIST ,20100805,2.375,20130615,Y,,20100716,122152,20100805,25000.00,101.735,1.750,,,,20100716,220323,1.00
7111506B90967E08,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100716,122225,20100721,20000.00,109.939,,,,,20100716,220323,1.00
2BAD83A3521C096D,D,826101EN3,SIDNEY N Y CENT SCH DIST ,20050515,3.750,20150615,,,20100716,122121,20100721,100000.00,107.651,,,,,20100716,220323,1.00
0D01714B622054CA,D,826101EN3,SIDNEY N Y CENT SCH DIST ,20050515,3.750,20150615,,,20100716,122105,20100721,100000.00,107.701,,,,,20100716,220323,1.00
1D51BA2AFC22A7E7,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100716,121923,20100720,250000.00,102.745,,S,,,20100716,220323,1.00
D465559C85DCB931,D,864766UW8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20211201,,,20100716,122100,20100721,25000.00,105.323,,,,,20100716,220323,1.00
197E23182A00F3D3,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100716,122226,20100721,675000.00,102.729,3.650,,,,20100716,220323,1.00
39CD59A297A23434,S,663799BR4,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,5.000,20170615,,,20100716,122100,20100721,5000.00,117.450,2.255,,,,20100716,220323,1.00
99F921F8DEB08226,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100716,122100,20100721,15000.00,117.750,2.562,,,,20100716,220323,1.00
B323E3462B8B0B36,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100716,122237,20100721,50000.00,98.875,4.475,,,,20100716,220323,1.00
B082588886046F0A,S,929007FR8,VOORHEES TWP N J BRD ED ,20100805,3.000,20150301,Y,,20100716,122119,20100805,250000.00,105.423,1.760,,,Y,20100716,220323,1.00
F11F282D13B900F3,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,122232,20100721,20000.00,103.844,4.251,,,,20100716,220323,1.00
ACEBDC08434B1AD9,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100716,122208,20100721,15000.00,80.264,,,,,20100716,220323,1.00
6A7601B42235001E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100716,122239,20100730,20000.00,104.987,3.399,,,,20100716,220323,1.00
C205030A93E784E7,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100716,122224,20100721,50000.00,102.747,4.637,,,,20100716,220323,1.00
E6589D92A09C7E2D,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100716,122237,20100721,15000.00,98.500,5.158,,,,20100716,220323,1.00
1D76051146B03147,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100716,122215,20100721,20000.00,107.120,,,,,20100716,220323,1.00
E031DC368E240944,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100716,122207,20100721,100000.00,101.999,,,,,20100716,220323,1.00
A09C6B63D817661B,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,122232,20100721,20000.00,102.594,,,,,20100716,220323,1.00
F024DB5912A5BEB8,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100716,122240,20100721,50000.00,98.875,,,,,20100716,220323,1.00
C3B52485F8475F79,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100716,122200,20100721,5000.00,100.864,4.856,,,,20100716,220323,1.00
1E0CAA18C44D994B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,122244,20100729,20000.00,100.200,4.350,,,,20100716,220323,1.00
7B16A8BDAFCA0045,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,122245,20100722,5000.00,99.312,5.119,,,,20100716,220323,1.00
03D3450D72825332,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100716,120900,20100721,275000.00,106.886,0.578,,,,20100716,220323,1.00
1D7D04F6CC6966E8,S,233087JJ5,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20160401,,,20100716,120900,20100721,200000.00,113.136,2.050,,,,20100716,220323,1.00
64FDCFEE8B3EDC64,P,663799BR4,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,5.000,20170615,,,20100716,122100,20100721,5000.00,116.950,2.326,,,,20100716,220323,1.00
FFD3B656C7404C87,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100716,121911,20100721,25000.00,105.463,,,,,20100716,220323,1.00
D184EC6E33C7B79B,P,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20100716,122216,20100721,15000.00,102.857,3.287,,,,20100716,220323,1.00
DA46AB30F6BA2E19,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100716,122232,20100721,20000.00,104.000,4.257,,,,20100716,220323,1.00
35560596C82C0CD5,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100716,122100,20100721,15000.00,117.500,2.593,,,,20100716,220323,1.00
3676C910597FB6D0,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100716,122100,20100721,75000.00,111.500,2.954,,,,20100716,220323,1.00
C6ED5088EC7B081A,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100716,122100,20100721,75000.00,111.375,2.975,,,,20100716,220323,1.00
E22B2DBB0AF7948E,D,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20100716,122216,20100721,15000.00,102.857,,,,,20100716,220323,1.00
B0452B2F3A2AABE3,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100716,122206,20100723,1MM+,100.000,0.000,,,,20100716,220323,1.00
04FDD79FF9120AD3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100716,122135,20100721,20000.00,102.500,4.682,,,,20100716,220323,1.00
D87E54D30774FBFA,D,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100716,122100,20100721,75000.00,105.196,,,,,20100716,220323,1.00
A7FB9FF28AA23742,S,396066BD3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20101201,,,20100716,122301,20100721,25000.00,101.528,0.752,,,,20100716,220323,1.00
FFA2669514ED3F79,S,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100716,122301,20100721,100000.00,99.713,4.270,,,,20100716,220323,1.00
F43E072DA60ACD32,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,122256,20100721,20000.00,100.500,,,,,20100716,220323,1.00
3125A51B39E72363,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,122258,20100721,15000.00,105.476,,,,,20100716,220323,1.00
1A34771063F97601,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100716,122253,20100721,100000.00,99.713,,,,,20100716,220323,1.00
5EE4B61F740C029B,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100716,122301,20100721,10000.00,104.250,2.408,,,,20100716,220323,1.00
10E358F7EAE4948F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,122256,20100721,20000.00,102.500,5.054,,,,20100716,220323,1.00
D24CD2F750F54F15,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,122258,20100721,15000.00,107.476,3.700,,,,20100716,220323,1.00
AF5ACF7AFE3B4DFA,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100716,122011,20100721,200000.00,107.805,4.433,,,,20100716,220323,1.00
C30D13C275913EE5,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100716,122300,20100721,5000.00,103.260,3.902,,,,20100716,220323,1.00
BCEEF5B524C31BED,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100716,122302,20100721,25000.00,91.750,5.611,,,,20100716,220323,1.00
1C481C8D9E108B2C,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,122258,20100728,20000.00,101.968,2.300,,,,20100716,220323,1.00
61EE01381F639341,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,122251,20100721,60000.00,101.000,4.329,,,,20100716,220323,1.00
F62638A8B3630B30,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,122253,20100721,15000.00,92.625,5.210,,,,20100716,220323,1.00
ACD216C94B78C008,S,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20100716,121800,20100721,40000.00,103.688,2.000,,,,20100716,220323,1.00
10DAEB0F3490C49E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100716,122254,20100721,50000.00,98.850,4.449,,,,20100716,220323,1.00
7931DF0BA13CAF73,S,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100716,122310,20100721,100000.00,104.850,4.025,,,,20100716,220323,1.00
8A7371EF40D28B5B,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100716,122200,20100721,25000.00,100.000,8.493,,,,20100716,220323,1.00
A69EFEC4077E549E,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100716,122246,20100721,50000.00,98.750,,,,,20100716,220323,1.00
B1B6973FD994F3FC,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100716,121800,20100721,25000.00,106.000,4.242,,,,20100716,220323,1.00
DD37658BD9C798AE,P,802620JK1,SANTA ROSA CALIF IMPT BD ACT FIRE PROTN ASSMT DIST-SER A ,19941215,8.100,20150902,,,20100716,121833,20100721,20000.00,99.000,8.341,,,,20100716,220323,1.00
CE1DD063DDADB1BC,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,122305,20100812,20000.00,102.759,5.374,,,,20100716,220323,1.00
99EEC3752FD987A6,S,899887FA6,TUPPER LAKE N Y CENT SCH DIST ,20100805,2.375,20130615,Y,,20100716,122156,20100805,25000.00,101.735,1.750,,,,20100716,220323,1.00
F39A99D4B2D5A7DF,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100716,122308,20100721,50000.00,110.983,2.505,,,,20100716,220323,1.00
A06CE8EB5981661C,D,672411YD1,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20110401,,,20100716,122156,20100721,10000.00,100.823,,S,,,20100716,220323,1.00
18B41D6F80B6BD99,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100716,122316,20100729,60000.00,99.994,4.000,,,,20100716,220323,1.00
AED77F8DB4DE2F3C,S,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100716,122311,20100729,50000.00,100.000,3.200,,,Y,20100716,220323,1.00
27C7FB568E432613,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100716,122311,20100721,500000.00,107.170,2.790,,,,20100716,220323,1.00
E82DB58E4F228FA5,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,122200,20100721,25000.00,101.584,,,,,20100716,220323,1.00
54E463DBE39C899E,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100716,122311,20100721,500000.00,107.670,,,,,20100716,220323,1.00
922E93EAB446E9A9,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,122200,20100812,20000.00,100.359,,,,,20100716,220323,1.00
BC5A983936D73E49,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100716,122316,20100729,15000.00,101.250,5.165,,,,20100716,220323,1.00
2E80774C2EE6F4E7,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,122322,20100728,40000.00,100.397,3.453,,,,20100716,220323,1.00
402C4016A17A9409,P,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100716,122259,20100720,100000.00,116.044,2.149,,,,20100716,220323,1.00
2148EAF1B8C3660D,S,802620JK1,SANTA ROSA CALIF IMPT BD ACT FIRE PROTN ASSMT DIST-SER A ,19941215,8.100,20150902,,,20100716,121938,20100721,20000.00,100.745,7.592,,,,20100716,220323,1.00
1897C52F3110D0C4,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100716,122125,20100721,100000.00,104.570,,P,,,20100716,220323,1.00
D45958342C577B99,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122331,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
1258430B92C6D5E2,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,122310,20100729,60000.00,100.289,4.157,,,,20100716,220323,1.00
BD54C4861E23B89B,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100716,112205,20100719,1MM+,100.000,0.000,,,,20100716,220323,1.00
66CDD66C1C3F32EF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,122328,20100721,5000.00,99.400,5.416,,,,20100716,220323,1.00
A32C4BA75F86B342,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,122335,20100728,100000.00,100.397,3.453,,,,20100716,220323,1.00
7B096951899D7B04,D,61334MRS1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160101,Y,,20100716,121500,20100729,60000.00,100.000,,,,Y,20100716,220323,1.00
683A478C872BA72B,P,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100716,122249,20100721,100000.00,103.569,4.277,,,,20100716,220323,1.00
F3E429D17B1FC9E6,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100716,122243,20100721,5000.00,100.000,5.000,,,,20100716,220323,1.00
20F33B03641611CB,D,61334MRT9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160701,Y,,20100716,121500,20100729,85000.00,100.000,,,,Y,20100716,220323,1.00
029778D3ADD0A966,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,121600,20100721,1000000.00,97.629,5.180,,,,20100716,220323,1.00
602C38000F4243CE,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100716,122325,20100729,10000.00,99.350,6.073,,,,20100716,220323,1.00
C692DE624D3C272F,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100716,122305,20100721,15000.00,116.221,1.890,,,,20100716,220323,1.00
E0D7596AF8FED0B8,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,122341,20100729,100000.00,100.000,4.375,,,Y,20100716,220323,1.00
CB3F96A80C69C905,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100716,122317,20100729,10000.00,99.250,,,,,20100716,220323,1.00
DB74F4091D2B96BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,122338,20100730,15000.00,100.000,5.250,,,,20100716,220323,1.00
BE62B73904AE2966,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,122335,20100721,30000.00,103.616,4.350,,,,20100716,220323,1.00
C88A79084C3AECE5,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100716,122343,20100721,20000.00,109.943,1.400,,,,20100716,220323,1.00
4DDD39E210952665,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100716,122222,20100721,50000.00,102.647,,,,,20100716,220323,1.00
8D5265085DB455BB,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,122335,20100721,30000.00,101.616,,,,,20100716,220323,1.00
CF531A2CEB71D239,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100716,122343,20100721,20000.00,109.193,,,,,20100716,220323,1.00
965FB0D376289540,P,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20100716,122335,20100721,50000.00,105.173,2.201,,,,20100716,220323,1.00
028E7DD892DC2F5E,D,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100716,121500,20100729,30000.00,100.000,,,,Y,20100716,220323,1.00
837C71D4167331FB,S,01267QAL2,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,3.800,20140115,,,20100716,122345,20100802,20000.00,106.441,1.130,,,,20100716,220323,1.00
1DE4E3373ACF81B9,S,542411AR4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20190501,,,20100716,122351,20100721,30000.00,112.302,0.532,,,,20100716,220323,1.00
CC76ECBD60DD3F8A,D,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100716,121500,20100729,30000.00,100.000,,,,Y,20100716,220323,1.00
CFE4044FED9AFF01,D,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100716,121500,20100729,35000.00,100.000,,,,Y,20100716,220323,1.00
C193ECF1E614AFBC,D,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100716,121500,20100729,35000.00,100.000,,,,Y,20100716,220323,1.00
EA7E7FF947A2D309,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100716,122248,20100721,100000.00,103.704,,,,,20100716,220323,1.00
D9D846389AFF42CD,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100716,122248,20100721,100000.00,103.644,,,,,20100716,220323,1.00
1EBD55D3FF41850B,D,542411AR4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20190501,,,20100716,122351,20100721,30000.00,111.926,,,,,20100716,220323,1.00
9818F50DC4B60663,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122344,20100721,5000.00,103.796,6.781,,,,20100716,220323,1.00
60CE7F24F82126B2,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,122352,20100721,20000.00,92.625,5.210,,,,20100716,220323,1.00
1ACC88288CDA5D5D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,122254,20100721,10000.00,97.000,5.185,,,,20100716,220323,1.00
902E21CC1FF22559,D,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20100716,122335,20100721,50000.00,105.523,,P,,,20100716,220323,1.00
945423E004FF3A81,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,Y,,20100716,122100,20100723,50000.00,99.247,,,,,20100716,220323,1.00
AA5A28F612F57F01,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100716,122354,20100721,30000.00,102.760,5.903,,,,20100716,220323,1.00
0FA97AD43C3EC750,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,122349,20100812,5000.00,101.125,5.096,,,,20100716,220323,1.00
21B6FE4CA6D037F5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122350,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
637E9B3F605747F8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122352,20100812,10000.00,100.000,6.123,,,,20100716,220323,1.00
BB535D5D54E7541A,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,122344,20100811,25000.00,100.000,2.750,,,,20100716,220323,1.00
43753BE82E46B595,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,Y,,20100716,122102,20100723,50000.00,101.982,3.882,,,,20100716,220323,1.00
0287E932580E6166,S,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100716,122349,20100721,10000.00,118.000,1.832,,,,20100716,220323,1.00
F92571A374180BC6,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100716,122359,20100802,60000.00,103.082,3.800,,,,20100716,220323,1.00
07323ACCDC0FD4EB,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100716,122300,20100721,10000.00,102.372,4.250,,,,20100716,220323,1.00
8649329F04BCAD3F,P,35981QBK6,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.100,20170901,,,20100716,122202,20100721,25000.00,103.863,4.275,,,,20100716,220323,1.00
D602F5B5B9A8CC83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,122356,20100730,50000.00,100.000,5.250,,,,20100716,220323,1.00
572929AA68442AF0,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100716,122105,20100721,55000.00,118.481,1.830,,,,20100716,220323,1.00
D4712C5501F5DEB8,D,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100716,121557,20100721,400000.00,117.483,,,,,20100716,220323,1.00
C7BF48C80FDB21CE,P,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100716,122332,20100721,50000.00,107.810,2.694,,,,20100716,220323,1.00
7E945B847B9B4D77,P,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100716,122332,20100721,30000.00,101.930,3.295,,,,20100716,220323,1.00
05626AA47FF2700B,P,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100716,122345,20100721,115000.00,108.825,3.144,,,,20100716,220323,1.00
3590B675EECF23E1,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,120823,20100721,500000.00,96.688,,,,,20100716,220323,1.00
5105101C503FB11E,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100716,122000,20100721,55000.00,118.481,,,,,20100716,220323,1.00
6F90ECDA62BC3A46,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100716,122412,20100721,10000.00,88.275,5.512,,,,20100716,220323,1.00
14C6AD3542C2EFD8,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100716,122349,20100721,50000.00,101.675,3.780,,,,20100716,220323,1.00
D861665FF304DA01,S,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100716,122407,20100723,30000.00,119.000,1.670,,,,20100716,220323,1.00
F5C513C587759EED,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100716,122405,20100721,100000.00,108.322,3.710,,,,20100716,220323,1.00
56B54FAD515A9C22,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100716,122339,20100721,50000.00,99.825,,,,,20100716,220323,1.00
67AA301A648A4051,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,122307,20100729,60000.00,98.914,,,,,20100716,220323,1.00
E8E4770F33A95A4A,D,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100716,122000,20100721,50000.00,108.059,,S,,,20100716,220323,1.00
14535B50407C734A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,122415,20100728,35000.00,100.000,4.999,,,,20100716,220323,1.00
7865D3A95F1140B3,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100716,122410,20100721,10000.00,103.505,3.943,,,,20100716,220323,1.00
1972C583ABDBC44F,S,35981QBK6,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.100,20170901,,,20100716,122250,20100721,25000.00,105.863,2.500,,,,20100716,220323,1.00
C98A8A8763E10057,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122333,20100728,300000.00,100.000,4.018,,,,20100716,220323,1.00
E6DF1AFDD596FE32,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100716,122410,20100721,10000.00,101.505,,,,,20100716,220323,1.00
EDE3F808578ED40A,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,122400,20100721,150000.00,107.435,5.082,,,,20100716,220323,1.00
345D633B93413C35,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,122000,20100721,1000000.00,97.629,5.180,,,,20100716,220323,1.00
A24C80127A46E4E9,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,122427,20100721,30000.00,101.501,3.886,,,,20100716,220323,1.00
E1073314E8C5889A,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100716,122419,20100817,25000.00,100.000,2.750,,,,20100716,220323,1.00
AF0988C14430199D,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100716,121052,20100721,25000.00,106.783,,P,,,20100716,220323,1.00
4F95439D2CB5E5F5,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100716,122325,20100719,1MM+,100.000,0.000,,,,20100716,220323,1.00
7E525E41275376A1,S,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100716,122410,20100721,20000.00,110.371,1.112,,,,20100716,220323,1.00
E16C7486425B3631,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100716,121721,20100721,25000.00,115.751,2.665,,,,20100716,220323,1.00
583550CAE9ECE37A,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100716,122155,20100721,25000.00,91.222,,,,,20100716,220323,1.00
2ADD35AF483D02E3,D,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20100716,122301,20100721,50000.00,100.500,,S,,,20100716,220323,1.00
A7AD7D43FA548B6E,D,387220BF2,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20331201,,,20100716,122303,20100721,10000.00,94.000,,S,,,20100716,220323,1.00
958819599633C8B5,P,597909CL2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20181001,,,20100716,122400,20100721,25000.00,113.000,3.417,,,,20100716,220323,1.00
6A4222309D88701A,S,935007NR1,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20110201,,,20100716,122437,20100721,40000.00,101.842,0.501,,,,20100716,220323,1.00
642EFB2F1C17AB48,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100716,122332,20100721,75000.00,105.370,,,,,20100716,220323,1.00
2329B68C151381F2,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100716,122331,20100721,75000.00,105.495,,,,,20100716,220323,1.00
FE9287E0A84ADAA7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122442,20100721,25000.00,103.796,6.781,,,,20100716,220323,1.00
9A4A9786F226356F,P,161681PJ4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20200201,,,20100716,122409,20100721,15000.00,102.905,2.801,,,,20100716,220323,1.00
A1860F92747D514F,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100716,122423,20100721,250000.00,120.720,2.147,,,,20100716,220323,1.00
00F90BE12993294C,D,161681PJ4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20200201,,,20100716,122303,20100721,15000.00,102.905,,P,,,20100716,220323,1.00
858F5B919263D438,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100716,122439,20100721,20000.00,103.750,5.605,,,,20100716,220323,1.00
B8BFA0394241782E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100716,122444,20100721,5000.00,107.300,6.714,,,,20100716,220323,1.00
6AB0ECD9F733C4BE,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100716,122002,20100721,80000.00,115.000,1.176,,,,20100716,220323,1.00
4400E9E0F59872E4,D,864766UW8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20211201,,,20100716,122109,20100721,25000.00,105.423,,,,,20100716,220323,1.00
B7D82A88D3B6D267,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100716,122423,20100721,250000.00,120.620,,,,,20100716,220323,1.00
9ABD1E85C1C00D8F,D,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100716,122200,20100721,50000.00,107.810,,P,,,20100716,220323,1.00
91B9B9B7576FAAEA,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100716,122400,20100721,50000.00,115.869,2.799,,,,20100716,220323,1.00
C67DAFD68EF9DCD9,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100716,122400,20100723,35000.00,104.562,3.457,,,,20100716,220323,1.00
3B135651B52CD27F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122448,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
1BD6F15AFA6728F5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,122450,20100728,10000.00,100.000,5.299,,,,20100716,220323,1.00
82D96BDE46DFBEBE,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100716,112023,20100719,1MM+,100.000,0.000,,,,20100716,220323,1.00
1586AA0558181E17,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100716,122440,20100719,15000.00,100.536,3.958,,,,20100716,220323,1.00
E025CBF5ECFB9B0A,S,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100716,122448,20100729,45000.00,100.000,3.200,,,Y,20100716,220323,1.00
0904FB7AB3327AF6,P,287425YM8,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,3.500,20160201,,,20100716,122219,20100721,25000.00,105.375,2.454,,,,20100716,220323,1.00
C0A6AD723BDC5DEF,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100716,122447,20100721,10000.00,103.800,6.274,,,,20100716,220323,1.00
7AD73E0781F712DC,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100716,122346,20100721,500000.00,107.670,,,,,20100716,220323,1.00
EC4EC65076288EFF,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100716,122400,20100721,25000.00,101.520,4.779,,,,20100716,220323,1.00
86DBC41578D7CE56,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100716,122400,20100721,25000.00,101.520,,,,,20100716,220323,1.00
9F3D609AD97E673D,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100716,122419,20100721,250000.00,120.620,,,,,20100716,220323,1.00
1C9BDCA731B8E4B8,D,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100716,122352,20100721,80000.00,114.371,,,,,20100716,220323,1.00
56AC53D809B15F46,D,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100716,115343,20100722,50000.00,103.641,,,,,20100716,220323,1.00
9031629D012BDAD0,S,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,Y,,20100716,113000,20100727,595000.00,114.350,2.360,,,Y,20100716,220323,1.00
9D467C1AA816464C,S,960011WP5,WESTERVILLE OHIO VAR PURP,20100727,4.000,20181201,Y,,20100716,113000,20100727,420000.00,110.675,2.570,,,,20100716,220323,1.00
32B17DBD489BA98D,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100716,122135,20100729,20000.00,100.500,,,,,20100716,220323,1.00
C78C728121B7B20E,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100716,122159,20100729,25000.00,100.500,,,,,20100716,220323,1.00
B4D7042E5CFD3389,D,293191NB4,ENGLEWOOD N J GEN IMPT,20100701,3.250,20180815,,,20100716,121800,20100721,90000.00,101.887,,,,,20100716,220323,1.00
C2F7FD95528172A1,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,122500,20100721,10000.00,100.375,4.115,,,,20100716,220323,1.00
7BC24C9FE5150039,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100716,122459,20100721,50000.00,111.591,3.427,,,,20100716,220323,1.00
38EBD200B8B1425A,D,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100716,122200,20100721,30000.00,101.930,,P,,,20100716,220323,1.00
3DA104E3AC7785F7,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100716,122503,20100721,50000.00,113.237,2.693,,,,20100716,220323,1.00
3156C3244A3DE9DA,P,914060AB4,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.625,20140601,,,20100716,122441,20100721,30000.00,102.995,2.532,,,,20100716,220323,1.00
0F3B5636BAC49C74,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100716,122441,20100721,20000.00,103.963,1.914,,,,20100716,220323,1.00
80F2969EAD792E72,D,914060AB4,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.625,20140601,,,20100716,122441,20100721,30000.00,102.995,,,,,20100716,220323,1.00
E53BEB2C34827BE0,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,122500,20100721,10000.00,98.624,5.520,,,,20100716,220323,1.00
1CD1F514FB9E05B4,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100716,122506,20100721,100000.00,108.322,3.710,,,,20100716,220323,1.00
7F96F45B3B2BAC96,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100716,122500,20100805,100000.00,99.999,4.749,,,,20100716,220323,1.00
247D64DFA9F8E8E2,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100716,122505,20100721,10000.00,95.534,5.135,,,,20100716,220323,1.00
3639FF17DBC5C909,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122415,20100728,25000.00,100.000,4.018,,,,20100716,220323,1.00
121340FA53E8E1A9,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100716,122506,20100721,50000.00,102.978,4.586,,,,20100716,220323,1.00
8173E740492CCE1E,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100716,122441,20100721,20000.00,103.963,,,,,20100716,220323,1.00
34E9484CD908847C,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100716,122448,20100721,5000.00,97.715,,,,,20100716,220323,1.00
DAC2BFA03C3614B1,D,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100716,122351,20100721,80000.00,114.471,,,,,20100716,220323,1.00
0A08E4940FC838C3,D,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,122359,20100721,50000.00,108.823,,,,,20100716,220323,1.00
B3C3044026B1A2C7,D,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100716,122409,20100721,20000.00,108.571,,,,,20100716,220323,1.00
39DB28CF99D4A01F,D,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100716,122405,20100721,20000.00,108.696,,,,,20100716,220323,1.00
EED8921B859884D7,D,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,122357,20100721,50000.00,108.948,,,,,20100716,220323,1.00
0A46F2F3340DF627,D,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100716,121933,20100728,480000.00,98.825,,,,,20100716,220323,1.00
494D812C44E14E78,D,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,121900,20100720,400000.00,100.021,,,,,20100716,220323,1.00
075E3E58138CEF65,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100716,122510,20100721,25000.00,94.950,5.365,,,,20100716,220323,1.00
5AC76A52B7B0209C,P,45505LQG6,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.050,20130101,,,20100716,122513,20100721,5000.00,98.000,4.927,,,,20100716,220323,1.00
33BCFBC79DC19913,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100716,122513,20100721,10000.00,90.875,5.302,,,,20100716,220323,1.00
2D60AD66D096D349,S,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20100716,122246,20100721,5000.00,24.676,6.767,,,,20100716,220323,1.00
A08BE8DFAAE44F8A,P,56185PBM4,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20161001,,,20100716,122506,20100721,40000.00,99.396,4.111,,,,20100716,220323,1.00
60B79934C4F160CE,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100716,122508,20100721,10000.00,103.306,3.861,,,,20100716,220323,1.00
C8EBC6F2945BD4B1,P,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20100716,121500,20100721,100000.00,112.409,1.040,,,,20100716,220323,1.00
E31EDD46CCA4BE65,D,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20100716,121500,20100721,100000.00,112.409,,,,,20100716,220323,1.00
51BA57EDCBC3323D,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100716,122000,20100716,175000.00,91.500,5.806,,,,20100716,220323,1.00
A312B1E682638FEA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,122519,20100811,25000.00,101.212,4.342,,,,20100716,220323,1.00
53CE302A8ACEB4BF,D,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100716,121916,20100722,500000.00,100.600,,,,,20100716,220323,1.00
A218240A4B668359,S,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100716,122500,20100721,5000.00,103.500,2.635,,,,20100716,220323,1.00
8CA489CD9E796F8D,S,293191NB4,ENGLEWOOD N J GEN IMPT,20100701,3.250,20180815,,,20100716,122428,20100721,90000.00,102.863,2.850,,,,20100716,220323,1.00
A25677B970519B69,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100716,122504,20100721,50000.00,102.878,,,,,20100716,220323,1.00
48772D8594AEFA21,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,122524,20100721,10000.00,99.570,5.032,,,,20100716,220323,1.00
2EE42AF6A03C8777,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,122528,20100721,20000.00,101.225,5.092,,,,20100716,220323,1.00
D61462F54070873C,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100716,122259,20100721,225000.00,110.807,0.450,,,,20100716,220323,1.00
79413E700D9615C6,D,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100716,122100,20100721,30000.00,102.429,,S,,,20100716,220323,1.00
94D68EFEAB62B875,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100716,122522,20100721,10000.00,108.922,,,,,20100716,220323,1.00
921302544A88FFBE,D,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20100716,122406,20100721,50000.00,105.962,,P,,,20100716,220323,1.00
EF6D66C65CAFEEA4,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100716,122522,20100721,10000.00,110.555,1.896,,,,20100716,220323,1.00
474CB164745966C5,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100716,122524,20100721,25000.00,108.665,5.066,,,,20100716,220323,1.00
3AA30BD49F150E02,P,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20100716,122443,20100721,50000.00,105.834,4.028,,,,20100716,220323,1.00
94FB67925A7DC2F8,P,054319CZ9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20150701,,,20100716,122512,20100721,25000.00,106.532,2.584,,,,20100716,220323,1.00
3872786CE6A4B8A0,P,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100716,122529,20100721,100000.00,108.662,1.497,,,,20100716,220323,1.00
C68B41325E927C43,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100716,122512,20100721,15000.00,106.061,2.054,,,,20100716,220323,1.00
EB46153DB49193B1,D,054319CZ9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20150701,,,20100716,122512,20100721,25000.00,106.532,,,,,20100716,220323,1.00
317D1CB84B75F5A2,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100716,122512,20100721,15000.00,106.060,,,,,20100716,220323,1.00
A42CA5BEDB4627A0,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100716,122537,20100721,150000.00,48.484,5.135,,,,20100716,220323,1.00
26C42BB340E77D14,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,122536,20100721,20000.00,75.554,3.981,,,,20100716,220323,1.00
EF2B9EEC9223D4C9,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,122523,20100721,20000.00,102.289,4.782,,,,20100716,220323,1.00
174B227F55981682,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100716,121956,20100721,1MM+,102.531,3.675,,,,20100716,220323,1.00
7E2E8D55F4CC853F,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,114033,20100721,1MM+,109.123,1.530,,,,20100716,220323,1.00
6F7C12320130F13E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,122543,20100721,250000.00,100.000,4.999,,,,20100716,220323,1.00
49108531E234D8A1,S,613643AV7,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-BROOKSIDE MANOR-A-T2,20010820,,20310815,,,20100716,121934,20100716,100000.00,100.000,,,,,20100716,220323,1.00
DE3CA84A7D0F6EDA,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,122536,20100721,20000.00,75.454,,,,,20100716,220323,1.00
50D56328AAE34152,S,57420WBH3,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.400,20141015,,,20100716,122545,20100721,20000.00,108.950,1.224,,,,20100716,220323,1.00
2CA25BBEED3CE269,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,122543,20100721,250000.00,98.250,,,,,20100716,220323,1.00
602EA90B1EB70D7F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122542,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
AF9BF62689829044,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100716,122545,20100721,10000.00,98.500,,,,,20100716,220323,1.00
AE1AF2E8EC12968D,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100716,122449,20100721,50000.00,98.500,,,,,20100716,220323,1.00
2322B76FF76FF26D,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100716,122541,20100721,100000.00,98.262,5.130,,,,20100716,220323,1.00
446EAAA907C10F4F,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100716,122543,20100721,80000.00,114.971,0.628,,,,20100716,220323,1.00
40D57DE189D3138A,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100716,122458,20100716,20000.00,97.250,5.447,,,,20100716,220323,1.00
850D92FA42C6D40A,P,182072CH9,CLARKSBURG W VA WTR REV CAP APPREC-REF & IMPT,19921230,0.000,20100901,,,20100716,122418,20100719,25000.00,99.651,3.000,,,,20100716,220323,1.00
DA55125C7CD6458B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100716,122547,20100721,5000.00,101.000,3.508,,,,20100716,220323,1.00
6664B468FC1A6B16,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,114033,20100721,1MM+,109.173,1.512,,,,20100716,220323,1.00
3D2F889FE78DE8B6,S,960011WQ3,WESTERVILLE OHIO VAR PURP,20100727,4.000,20191201,Y,,20100716,113000,20100727,860000.00,109.803,2.800,,,,20100716,220323,1.00
3A4D8EEE85273681,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100716,122553,20100721,10000.00,102.250,3.474,,,,20100716,220323,1.00
89DC046FBB287C1A,S,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100716,122459,20100720,250000.00,103.760,3.100,,,,20100716,220323,1.00
4D9F5E5881205526,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,122554,20100721,5000.00,102.000,4.742,,,,20100716,220323,1.00
EA1FB02D940313DB,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100716,122559,20100719,10000.00,97.500,5.672,,,,20100716,220323,1.00
7037C5E4943DDE6F,P,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100716,122602,20100721,5000.00,103.398,2.768,,,,20100716,220323,1.00
C8EBC62F3FC19788,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100716,122600,20100721,200000.00,103.469,4.721,,,,20100716,220323,1.00
E4F82EC4541495AA,D,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100716,122602,20100721,5000.00,103.398,,,,,20100716,220323,1.00
65C7579B7678718E,S,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100716,122602,20100729,20000.00,100.000,3.375,,,Y,20100716,220323,1.00
2CCD56541CB441FD,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100716,122526,20100721,25000.00,52.000,7.446,,,,20100716,220323,1.00
E11ACE680BED27AF,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100716,122600,20100721,90000.00,27.764,5.915,,,,20100716,220323,1.00
54CFBD0D2B2D4052,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122510,20100728,5000.00,100.000,4.018,,,,20100716,220323,1.00
1365C1208450BE0E,D,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100716,122529,20100721,100000.00,109.287,,P,,,20100716,220323,1.00
2869D5215FE1C550,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100716,122533,20100721,15000.00,100.000,5.124,,,,20100716,220323,1.00
0F11BC4B159A995D,S,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100716,122603,20100721,30000.00,79.980,6.650,,,,20100716,220323,1.00
D12609CA8F28BFAA,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100716,122606,20100721,20000.00,90.180,5.264,,,,20100716,220323,1.00
D2ABF154D5C72941,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100716,122036,20100721,150000.00,108.233,,,,,20100716,220323,1.00
81C8676C288AABF1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100716,122606,20100721,20000.00,88.430,,,,,20100716,220323,1.00
124B02C3516A714E,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100716,122109,20100721,25000.00,108.960,,,,,20100716,220323,1.00
E0AEFE7607E68D69,S,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20100716,122609,20100721,35000.00,100.000,3.932,,,,20100716,220323,1.00
224DB5750EA02C65,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,122612,20100721,30000.00,100.745,3.910,,,,20100716,220323,1.00
529283643B6A05F4,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100716,122558,20100721,50000.00,102.775,4.980,,,,20100716,220323,1.00
48C238DF91FAEEE8,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100716,122557,20100721,50000.00,106.007,,,,,20100716,220323,1.00
7A8A647880FF948E,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100716,122524,20100721,25000.00,106.015,,,,,20100716,220323,1.00
56DBE110B855BA98,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100716,122603,20100721,90000.00,27.264,,,,,20100716,220323,1.00
997788B3B940BFC2,D,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100716,122500,20100721,25000.00,109.815,,,,,20100716,220323,1.00
87CB0B215198C748,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122610,20100721,10000.00,103.796,6.781,,,,20100716,220323,1.00
B7D5D23115059B91,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122610,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
82D4378DBB00388C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100716,122614,20100721,35000.00,99.986,4.751,,,,20100716,220323,1.00
D2923DE8C8D1C643,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100716,122600,20100721,5000.00,111.764,3.104,,,,20100716,220323,1.00
46E6069ECD863E82,P,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100716,122600,20100721,50000.00,96.054,4.839,,,,20100716,220323,1.00
4A4D39C8B0220F01,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,122608,20100721,15000.00,95.125,4.911,,,,20100716,220323,1.00
67723319CCDEC626,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100716,122500,20100721,75000.00,112.996,3.424,,,,20100716,220323,1.00
7E70CE0D31EF5C36,P,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20100716,122615,20100721,75000.00,99.948,3.630,,,,20100716,220323,1.00
BAD69CC8A6521A6B,S,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20100716,122037,20100721,165000.00,105.125,3.332,,,,20100716,220323,1.00
AB79AA368558BF50,S,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100716,122619,20100721,35000.00,91.082,5.600,,,,20100716,220323,1.00
B52FF2B3851618C1,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,122618,20100721,30000.00,114.469,4.250,,,,20100716,220323,1.00
A94875AB93E97C65,D,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20100716,122443,20100721,50000.00,106.262,,S,,,20100716,220323,1.00
DE8A537D525448EE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,122600,20100721,40000.00,98.395,4.635,,,,20100716,220323,1.00
4561515959ABFB95,P,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20100716,122627,20100721,5000.00,89.519,3.128,,,,20100716,220323,1.00
3244DDD9549F868A,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,122630,20100728,10000.00,101.897,3.281,,,,20100716,220323,1.00
517CB7EB8964848E,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,122535,20100721,20000.00,75.204,,,,,20100716,220323,1.00
BFDF97DFBF57629F,P,130628A75,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20240501,,,20100716,122630,20100721,10000.00,97.300,6.295,,,,20100716,220323,1.00
08509E686AF66ADA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,122627,20100721,35000.00,94.103,5.000,,,,20100716,220323,1.00
DE2852BD46A1BC71,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100716,122637,20100721,15000.00,86.308,2.950,,,,20100716,220323,1.00
70594168A229C329,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100716,122637,20100721,10000.00,100.500,3.939,,,,20100716,220323,1.00
3D9D10DBB1DF81E4,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,122638,20100721,10000.00,100.950,4.078,,,,20100716,220323,1.00
2548BEF396FA07CA,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100716,122548,20100716,1MM+,100.000,,,,,20100716,220323,1.00
789C92C4DC13526E,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100716,122534,20100721,20000.00,75.454,,,,,20100716,220323,1.00
490E67EE6BCD13AB,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100716,122425,20100721,75000.00,107.473,4.059,,,,20100716,220323,1.00
14441F1B8F05A83A,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100716,122631,20100721,5000.00,93.095,5.250,,,,20100716,220323,1.00
34057F4868C2948B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,122633,20100721,35000.00,92.750,5.081,,,,20100716,220323,1.00
C1E7D53D3C28BD53,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122640,20100812,20000.00,100.559,6.046,,,,20100716,220323,1.00
F05255BB7342A231,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100716,122623,20100721,10000.00,100.000,6.125,,,,20100716,220323,1.00
5B483206CAD72EEF,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100716,122644,20100721,25000.00,99.586,5.159,,,,20100716,220323,1.00
2B34F7FA0D04A4CA,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100716,122637,20100721,15000.00,104.233,0.501,,,,20100716,220323,1.00
03889066BBFD2407,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100716,122643,20100722,105000.00,112.337,2.292,,,,20100716,220323,1.00
8688925DD522D92C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100716,122639,20100721,20000.00,106.263,4.638,,,,20100716,220323,1.00
1BDF207128BCE30D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,122500,20100721,50000.00,101.474,6.850,,,,20100716,220323,1.00
C6F4A2FEE2121A19,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100716,122208,20100721,15000.00,82.464,5.705,,,,20100716,220323,1.00
D62542E51E18E282,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100716,122623,20100721,10000.00,100.697,4.133,,,,20100716,220323,1.00
7B91D70FFA7DDB5D,P,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20100716,122447,20100721,150000.00,102.589,0.458,,,,20100716,220323,1.00
94A2A06F7DD029B8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,122639,20100721,10000.00,102.284,5.050,,,,20100716,220323,1.00
86E5726687F82E7A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,122524,20100721,100000.00,64.155,,S,,,20100716,220323,1.00
1E55170B5B5F6FBE,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100716,121700,20100721,50000.00,108.991,,,,,20100716,220323,1.00
46E4BB9A5C9697C2,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100716,122208,20100721,15000.00,80.464,,,,,20100716,220323,1.00
C07E6D9BC2A6FA21,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100716,122623,20100721,10000.00,99.696,,,,,20100716,220323,1.00
88B7CF53366E5B3D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,122639,20100721,10000.00,100.283,,,,,20100716,220323,1.00
AC147C97FF54FAF7,P,373046PD7,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.500,20110815,,,20100716,122647,20100721,5000.00,99.553,2.929,,,,20100716,220323,1.00
8C2F5462BC16A235,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,122648,20100722,75000.00,100.077,6.742,,,,20100716,220323,1.00
A6AD48E9A3870E33,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122650,20100812,5000.00,100.559,6.046,,,,20100716,220323,1.00
41DB114562BFCD52,D,373046PD7,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.500,20110815,,,20100716,122647,20100721,5000.00,99.553,,,,,20100716,220323,1.00
A6CC168085A3CF9E,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100716,122646,20100721,10000.00,100.500,4.870,,,,20100716,220323,1.00
641A0100E744D0C9,P,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20100716,122641,20100721,20000.00,92.254,1.931,,,,20100716,220323,1.00
98C1F55C45D68353,S,882721KT9,TEXAS ST ADJ-VETS HSG ASSISTANCE-II-A,20060601,,20361201,,,20100716,113400,20100719,1MM+,100.000,0.000,,,,20100716,220323,1.00
C3AD3AAAA3C0A108,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100716,122500,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
447A6528F71907FD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122656,20100721,20000.00,101.796,6.946,,,,20100716,220323,1.00
51B65E47C61B47F4,P,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100716,122649,20100721,35000.00,85.514,2.940,,,,20100716,220323,1.00
307C9CF0108DDCF6,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,122647,20100721,15000.00,107.158,1.500,,,,20100716,220323,1.00
3989B01EC396D108,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,122653,20100726,10000.00,101.752,2.798,,,,20100716,220323,1.00
7DB6E99C824ACC4B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100716,122653,20100721,45000.00,106.622,,,,,20100716,220323,1.00
1256C3D3383F37E8,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,114409,20100721,1MM+,109.123,1.530,,,,20100716,220323,1.00
1BA840AEAAA18A4F,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100716,122653,20100721,45000.00,108.622,4.450,,,,20100716,220323,1.00
E91F3B72ACF85D50,P,196612DV4,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20140101,,,20100716,122647,20100721,10000.00,104.850,3.414,,,,20100716,220323,1.00
27A7C29BA1B1AF6F,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100716,122651,20100721,5000.00,107.356,1.000,,,,20100716,220323,1.00
DA231E2AD4654EC8,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100716,122549,20100721,1MM+,111.786,2.790,,,,20100716,220323,1.00
46B33014A07A1CB7,D,196612DV4,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20140101,,,20100716,122647,20100721,10000.00,105.000,,,,,20100716,220323,1.00
CAFE9339610CA65D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100716,122635,20100721,20000.00,105.263,,,,,20100716,220323,1.00
3A096651C3039C57,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,122700,20100721,5000.00,101.750,4.201,,,,20100716,220323,1.00
67D1B63DFDD21A50,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100716,122600,20100721,25000.00,106.169,,,,,20100716,220323,1.00
86DBCA3E8338E4AB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122701,20100812,15000.00,100.559,6.046,,,,20100716,220323,1.00
CB72B59DB769FBE4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,122704,20100812,25000.00,101.125,5.096,,,,20100716,220323,1.00
B3D9C9717F4A4BA7,P,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100716,122600,20100721,25000.00,106.169,4.431,,,,20100716,220323,1.00
54F0D7AE13A89620,S,13937KDV5,CAPE CORAL FLA SPL OBLIG REV ,20070130,5.500,20140701,,,20100716,122651,20100721,25000.00,111.225,2.494,,,,20100716,220323,1.00
189FA899DE1FB3BA,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,122657,20100722,25000.00,103.375,6.352,,,,20100716,220323,1.00
DB08D7299A4E8125,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,122657,20100721,50000.00,101.615,4.087,,,,20100716,220323,1.00
5C3EBD2F395A2A1D,P,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20100716,122658,20100721,25000.00,94.135,2.576,,,,20100716,220323,1.00
BFB8E02C40DC1938,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100716,122449,20100721,50000.00,98.375,,,,,20100716,220323,1.00
E4E8386367ABDF98,D,57420WBH3,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.400,20141015,,,20100716,122500,20100721,20000.00,107.976,,,,,20100716,220323,1.00
1E342EA7F12A37F2,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,122709,20100728,20000.00,100.000,4.199,,,,20100716,220323,1.00
CB7474E9F461FF74,P,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20100716,122655,20100721,50000.00,104.686,3.464,,,,20100716,220323,1.00
1CE6C5074CA55790,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100716,122659,20100729,20000.00,99.625,4.028,,,,20100716,220323,1.00
4552616223D3F367,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100716,122542,20100721,75000.00,115.421,3.154,,,,20100716,220323,1.00
22890AF7FFF1021A,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122603,20100728,10000.00,100.000,4.018,,,,20100716,220323,1.00
D66EDFF7A4928800,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,122639,20100721,10000.00,99.950,,,,,20100716,220323,1.00
48E90A0D7BE31AC6,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,122642,20100721,115000.00,100.000,4.999,,,,20100716,220323,1.00
9F94B7DD872C55D2,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122658,20100728,10000.00,100.000,4.018,,,,20100716,220323,1.00
32FBDB4B9FDD1FAA,S,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20100716,122702,20100721,5000.00,89.339,2.553,,,,20100716,220323,1.00
A6AFDEAA9DB145C9,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,122707,20100721,50000.00,99.375,,,,,20100716,220323,1.00
ABFFB544522F6012,D,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100716,122637,20100721,15000.00,104.233,,,,,20100716,220323,1.00
EB3F1958AEA7F716,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20100716,122655,20100721,50000.00,104.806,,,,,20100716,220323,1.00
90AFCAEC74A76CC1,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100716,122510,20100721,75000.00,113.121,,,,,20100716,220323,1.00
7D3B8042D7A0CFC2,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100716,122400,20100721,25000.00,101.875,,,,,20100716,220323,1.00
BD32E39A86353274,P,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100716,122712,20100721,5000.00,102.067,2.962,,,,20100716,220323,1.00
6452775E12695842,S,68606TDU2,OREGON SPL DISTS ASSN SER D,20100701,1.750,20120101,Y,,20100716,122610,20100722,20000.00,100.353,1.501,,,,20100716,220323,1.00
C0F09312F39123CB,S,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100716,122713,20100729,55000.00,100.000,4.200,,,Y,20100716,220323,1.00
207DA4B3227A32F3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100716,122710,20100721,10000.00,100.000,6.125,,,,20100716,220323,1.00
D996148E9873F729,D,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100716,122712,20100721,5000.00,102.067,,,,,20100716,220323,1.00
902AA0BCD79E89DD,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100716,122659,20100729,20000.00,98.125,,,,,20100716,220323,1.00
F56B31CD604A8CEE,S,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100716,122700,20100721,10000.00,108.351,2.542,,,,20100716,220323,1.00
378B0A4C16CED43C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100716,122721,20100721,15000.00,98.000,5.722,,,,20100716,220323,1.00
D59CD75F620F922B,S,882721KT9,TEXAS ST ADJ-VETS HSG ASSISTANCE-II-A,20060601,,20361201,,,20100716,113433,20100723,1MM+,100.000,0.000,,,,20100716,220323,1.00
629A941F7907FC3C,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,122718,20100721,10000.00,83.563,6.000,,,,20100716,220323,1.00
617D1C82275EE580,D,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100716,121500,20100729,45000.00,100.000,,,,Y,20100716,220323,1.00
CF64E2FB7DE6CD81,D,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100716,121500,20100729,50000.00,100.000,,,,Y,20100716,220323,1.00
8007DD9DFF041F07,D,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100716,121500,20100729,25000.00,100.000,,,,Y,20100716,220323,1.00
FBFE4593BE3ECC7E,D,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100716,122711,20100721,30000.00,106.950,,,,,20100716,220323,1.00
45C0DA8685542DCD,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100716,120000,20100729,250000.00,43.935,,,,Y,20100716,220323,1.00
EDEA632103A9632C,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100716,122659,20100729,20000.00,98.125,,,,,20100716,220323,1.00
FB567C0409D15EB8,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100716,120246,20100728,750000.00,100.980,,P,,,20100716,220323,1.00
6EBFBECB5E5D19CB,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,122717,20100721,15000.00,107.158,1.500,,,,20100716,220323,1.00
08BDC517C35CA436,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100716,122639,20100721,100000.00,116.281,1.800,,,,20100716,220323,1.00
44A8511BDA4EEA2C,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,122150,20100721,300000.00,98.873,,,,,20100716,220323,1.00
55E9E3D71FBD0772,S,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20100716,122509,20100721,300000.00,101.624,3.700,,,,20100716,220323,1.00
2094C1A5E3E5E47E,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,122722,20100721,20000.00,100.855,3.700,,,,20100716,220323,1.00
69EEC0F91366886F,S,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100716,122711,20100721,30000.00,107.644,2.047,,,,20100716,220323,1.00
669BA989C3EC2233,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100716,122724,20100721,10000.00,93.410,6.036,,,,20100716,220323,1.00
6828133FF30CD974,D,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100716,122422,20100721,200000.00,103.862,,,,,20100716,220323,1.00
F4F0335F637AF32C,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,122726,20100721,10000.00,102.507,6.350,,,,20100716,220323,1.00
BC21FF24883E54FB,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,122726,20100721,10000.00,97.000,4.818,,,,20100716,220323,1.00
43B89D626CB5B003,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100716,122729,20100721,20000.00,107.220,1.146,,,,20100716,220323,1.00
10AABB46CCF7A6DE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,122729,20100812,10000.00,101.000,4.989,,,,20100716,220323,1.00
F3AFA57C1D25729D,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,122722,20100721,20000.00,100.355,,,,,20100716,220323,1.00
14115509789D8EDD,D,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,,,20100716,122632,20100721,100000.00,99.773,,,,,20100716,220323,1.00
40E1AC61035EC93C,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100716,122724,20100721,10000.00,91.410,,,,,20100716,220323,1.00
BEC5C0E0521F7C6D,D,61334MSB7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200701,Y,,20100716,121500,20100729,50000.00,100.000,,,,Y,20100716,220323,1.00
13D014051DDDF420,D,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100716,121500,20100729,25000.00,100.000,,,,Y,20100716,220323,1.00
DE23619D1F747C7F,D,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100716,121500,20100729,75000.00,100.000,,,,Y,20100716,220323,1.00
DC82E53B8473D1DB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,122729,20100723,15000.00,98.100,7.449,,,,20100716,220323,1.00
89762E6F154429F1,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100716,122733,20100729,25000.00,100.000,3.500,,,Y,20100716,220323,1.00
03955FD0536EF9DF,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100716,122729,20100721,25000.00,110.120,4.000,,,,20100716,220323,1.00
7711F33C0F36F35B,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,122737,20100721,15000.00,102.507,6.350,,,,20100716,220323,1.00
385D934AFC5ECF1A,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100716,122547,20100721,150000.00,48.384,,,,,20100716,220323,1.00
2C15E9D91234B560,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100716,122729,20100721,25000.00,108.620,,,,,20100716,220323,1.00
86183D9638B16094,P,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100716,122734,20100721,50000.00,108.411,3.478,,,,20100716,220323,1.00
724B5AD02DAFABEC,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100716,122721,20100721,25000.00,100.460,4.939,,,,20100716,220323,1.00
EDD9EFF597B28F30,S,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100716,122721,20100721,5000.00,105.087,1.491,,,,20100716,220323,1.00
E77977A4973510D3,S,235416M76,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20211001,,,20100716,122733,20100721,50000.00,113.956,3.061,,,,20100716,220323,1.00
327484899A6B52FB,S,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100716,122743,20100721,50000.00,111.396,1.861,,,,20100716,220323,1.00
A51144F59955B146,P,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100716,122500,20100721,770000.00,113.500,2.854,,,,20100716,220323,1.00
DA1EAD4D3A91BF8A,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100716,122728,20100726,10000.00,98.983,3.700,,,Y,20100716,220323,1.00
C02D903391D54FB6,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100716,122728,20100726,10000.00,98.983,3.700,,,Y,20100716,220323,1.00
233B6749438D594A,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100716,122735,20100726,15000.00,105.443,2.250,,,Y,20100716,220323,1.00
6020E44E7CDD22A6,D,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100716,121500,20100729,80000.00,100.000,,,,Y,20100716,220323,1.00
88CFAC563E3BE075,D,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100716,121500,20100729,50000.00,100.000,,,,Y,20100716,220323,1.00
BC9622BDDC3D4B19,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100716,122730,20100721,15000.00,102.802,4.300,,,,20100716,220323,1.00
EDA6435565E1A35E,S,413938FR7,HARRIS CNTY TEX MUN UTIL DIST REF,20040401,4.000,20190501,,,20100716,122727,20100721,150000.00,103.185,2.799,,,,20100716,220323,1.00
6003A8FABB29D225,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100716,122458,20100729,50000.00,100.500,,,,,20100716,220323,1.00
4FA22ABEC75FEF6E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100716,122700,20100721,25000.00,94.425,4.872,,,,20100716,220323,1.00
37F1A55BB4194A5D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122742,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
281586B39BBC0BF0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122742,20100812,5000.00,100.559,6.046,,,,20100716,220323,1.00
6C4B63E469D734B3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122742,20100721,15000.00,103.796,6.781,,,,20100716,220323,1.00
8E49D9FB1B943192,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100716,122721,20100721,25000.00,100.460,,,,,20100716,220323,1.00
D8826C0998947A2D,S,45505LQG6,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.050,20130101,,,20100716,122744,20100721,5000.00,100.000,4.048,,,,20100716,220323,1.00
61829643EE427133,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100716,122641,20100721,40000.00,103.495,3.250,,,,20100716,220323,1.00
3D69EFE927F264D2,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100716,122744,20100721,250000.00,104.427,2.042,,,,20100716,220323,1.00
AA9900146F101556,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100716,122728,20100726,10000.00,98.883,,,,Y,20100716,220323,1.00
F519C8DF7137E775,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20100716,122658,20100721,50000.00,104.866,,P,,,20100716,220323,1.00
D8BDF828DF5C0330,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20100716,122652,20100721,50000.00,105.266,,S,,,20100716,220323,1.00
F35E6336D96B2682,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100716,122345,20100721,500000.00,107.730,,,,,20100716,220323,1.00
360C2BFCC365C6FC,D,235416M76,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20211001,,,20100716,122700,20100721,50000.00,113.806,,,,,20100716,220323,1.00
F2E70FC634848017,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100716,122728,20100726,10000.00,98.883,,,,Y,20100716,220323,1.00
4F117BDE532CEB58,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100716,122735,20100726,15000.00,105.343,,,,Y,20100716,220323,1.00
A67C4C32DCBB8762,D,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,Y,,20100716,115500,20100728,480000.00,98.399,,,,,20100716,220323,1.00
7636983FF4A29BE7,D,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100716,122736,20100721,50000.00,111.246,,,,,20100716,220323,1.00
BEA9F0C47E2E7C8C,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100716,122744,20100721,250000.00,103.677,,,,,20100716,220323,1.00
31D15E788C2D7569,P,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20100716,122748,20100721,5000.00,103.240,2.965,,,,20100716,220323,1.00
B015116F3068DA3F,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100716,122738,20100721,100000.00,107.600,4.081,,,,20100716,220323,1.00
448BA52D4CAC74C6,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,122745,20100721,20000.00,80.200,3.748,,,,20100716,220323,1.00
AC666BBAD36602F2,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,Y,,20100716,122528,20100722,200000.00,99.999,3.000,,,,20100716,220323,1.00
7C01606D4CB25658,D,61334MSG6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230101,Y,,20100716,121500,20100729,75000.00,100.000,,,,Y,20100716,220323,1.00
057F4D314FE550F0,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100716,122755,20100721,15000.00,91.980,5.619,,,,20100716,220323,1.00
E8BB19D908E10779,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,122759,20100721,40000.00,47.074,5.443,,,,20100716,220323,1.00
231396DAAD711EC8,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100716,122700,20100721,25000.00,99.633,5.028,,,,20100716,220323,1.00
B65E689F05C4DC94,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100716,122700,20100721,25000.00,99.633,,,,,20100716,220323,1.00
6A7464F39EDB786E,P,672411YD1,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20110401,,,20100716,122756,20100721,10000.00,100.523,3.227,,,,20100716,220323,1.00
E5C8CF0D155E4605,S,421032DF7,HAYS CNTY TEX WTR CTL & IMPT ,20081001,5.250,20230901,,,20100716,122600,20100730,25000.00,107.643,4.000,,,,20100716,220323,1.00
2C1234D7098D2C3B,P,918564UB9,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.900,20170902,,,20100716,122343,20100721,40000.00,101.431,5.304,,,,20100716,220323,1.00
1B50771FA8745C3C,P,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100716,122800,20100721,100000.00,102.954,2.850,,,,20100716,220323,1.00
779323D902856A26,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122743,20100728,10000.00,100.000,4.018,,,,20100716,220323,1.00
65B039C985EF6957,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100716,122757,20100721,7000.00,100.000,6.125,,,,20100716,220323,1.00
B5E89242D0106B34,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,122806,20100728,20000.00,99.834,4.012,,,,20100716,220323,1.00
6CC04E4E7AFE4E2D,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,122807,20100728,10000.00,99.834,4.012,,,,20100716,220323,1.00
EB4005208F701A18,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,122807,20100728,15000.00,99.834,4.012,,,,20100716,220323,1.00
77A9CD849DC6199D,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,122807,20100728,5000.00,99.834,4.012,,,,20100716,220323,1.00
8AE84BBAD76F0FE6,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100716,122803,20100721,35000.00,96.277,5.019,,,,20100716,220323,1.00
25AA242A26B03DD8,S,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20100716,122809,20100721,5000.00,109.994,2.954,,,,20100716,220323,1.00
74D67EFEAC7A0BAA,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100716,122751,20100726,10000.00,102.870,1.400,,,Y,20100716,220323,1.00
109ECB6BD697FD1B,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100716,122804,20100721,50000.00,98.050,4.932,,,,20100716,220323,1.00
F9B7F018DC7AA677,D,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20100716,122000,20100721,5000.00,109.994,,,,,20100716,220323,1.00
0896900B5F81969A,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100716,122751,20100726,10000.00,102.770,,,,Y,20100716,220323,1.00
A9819F96F88AE950,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100716,122810,20100721,10000.00,91.410,,,,,20100716,220323,1.00
C1B5896210EA55D3,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100716,122811,20100721,35000.00,99.385,4.176,,,,20100716,220323,1.00
B7E38E0985E88ED2,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100716,122728,20100721,200000.00,103.174,4.200,,,,20100716,220323,1.00
5566F404414C5DC7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,122745,20100721,20000.00,101.409,3.592,,,,20100716,220323,1.00
97DB5AB8CBC97418,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,122742,20100721,15000.00,101.182,3.836,,,,20100716,220323,1.00
E587EC2A58771E0B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,122756,20100721,20000.00,101.008,4.802,,,,20100716,220323,1.00
015FA035C809E26C,S,918564UB9,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.900,20170902,,,20100716,122720,20100721,40000.00,103.431,2.001,,,,20100716,220323,1.00
E6D73E9B7B980C0E,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100716,122655,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
E1D3F8314E0381D9,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100716,122714,20100716,1MM+,100.000,0.000,,,,20100716,220323,1.00
61937E985D4EB61F,S,6921596K7,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20140601,,,20100716,122636,20100721,50000.00,109.262,1.050,,,,20100716,220323,1.00
32F82BEB66299C0C,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,122745,20100721,20000.00,98.996,,,,,20100716,220323,1.00
3564D3AD15929BAE,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,122742,20100721,15000.00,98.996,,,,,20100716,220323,1.00
9C9C590EF5AABF03,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,121900,20100721,1MM+,96.596,,,,,20100716,220323,1.00
E8B93139C5190A47,D,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100716,122800,20100721,100000.00,103.704,,,,,20100716,220323,1.00
BBCA8BD23DB677F6,D,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100716,122800,20100721,100000.00,103.704,,,,,20100716,220323,1.00
48FA679AAACD30F1,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,122801,20100721,20000.00,98.605,,,,,20100716,220323,1.00
B399B7786C6F5F0C,S,645788JJ0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20200901,,,20100716,120300,20100721,100000.00,101.552,0.272,,,,20100716,220323,1.00
D40A3FB727A8F95B,D,645788JJ0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20200901,,,20100716,120259,20100721,100000.00,101.552,,,,,20100716,220323,1.00
5E70FB36EF2AA608,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100716,122813,20100720,5000.00,102.537,2.490,,,,20100716,220323,1.00
F8093ECCB40D9634,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100716,122816,20100721,35000.00,97.194,,,,,20100716,220323,1.00
3753D0D8840819A5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122819,20100721,15000.00,103.796,6.781,,,,20100716,220323,1.00
B4D06786697C496A,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100716,122817,20100721,5000.00,96.772,5.315,,,,20100716,220323,1.00
F6B4AD6FEE30C7AA,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100716,122446,20100721,25000.00,103.000,3.399,,,,20100716,220323,1.00
72B880B14258DD99,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100716,122731,20100721,50000.00,98.000,,,,,20100716,220323,1.00
AF82342EAC22F5A9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100716,122827,20100721,5000.00,95.730,5.320,,,,20100716,220323,1.00
62C47EB05891C572,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,122827,20100727,5000.00,102.250,6.324,,,,20100716,220323,1.00
9392C5A50E71BE89,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122827,20100812,10000.00,100.559,6.046,,,,20100716,220323,1.00
E157893FE08A2B60,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,122823,20100721,25000.00,96.236,4.907,,,,20100716,220323,1.00
928D8F7B9CF69516,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100716,122826,20100721,50000.00,100.000,4.895,,,,20100716,220323,1.00
651505D783046AC2,P,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20100716,122733,20100721,25000.00,105.964,1.182,,,,20100716,220323,1.00
24AB6B99D2B9FA45,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100716,122820,20100721,10000.00,111.763,1.718,,,,20100716,220323,1.00
715C5A38691BE57A,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,120000,20100729,1MM+,100.000,5.699,,,Y,20100716,220323,1.00
CF90D84E921E4EEA,P,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100716,122821,20100721,250000.00,101.766,0.000,,,,20100716,220323,1.00
501447AD90E8A990,S,196474U73,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20200115,,,20100716,122825,20100721,25000.00,101.287,4.678,,,,20100716,220323,1.00
A3E2861D36F9D230,S,34161FAL4,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20150701,,,20100716,122836,20100721,10000.00,110.115,2.532,,,,20100716,220323,1.00
296B6EDFBB7E0BA5,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100716,122832,20100721,10000.00,57.368,4.724,,,,20100716,220323,1.00
754A239F2C9D9220,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,122835,20100728,20000.00,100.472,4.067,,,,20100716,220323,1.00
229DD4F70178F315,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,122835,20100728,15000.00,100.472,4.067,,,,20100716,220323,1.00
DE8EFA512164308B,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100716,122833,20100721,25000.00,94.500,,,,,20100716,220323,1.00
606C2FE2D8DA142C,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20100716,122837,20100721,5000.00,102.473,5.787,,,,20100716,220323,1.00
842ECA714BF19CCF,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100716,122831,20100721,15000.00,107.000,3.921,,,,20100716,220323,1.00
79BFFF2E1F445846,S,45188PAS2,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.875,20160901,,,20100716,122833,20100721,150000.00,100.249,1.260,,,,20100716,220323,1.00
61529BAB38CCABBF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100716,122300,20100721,250000.00,78.959,,P,,,20100716,220323,1.00
856A6171301ED449,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100716,122300,20100729,60000.00,98.789,,,,,20100716,220323,1.00
826629AF9775B60D,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100716,122831,20100721,20000.00,100.253,3.965,,,,20100716,220323,1.00
27F8899ABEED17F6,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,122831,20100721,10000.00,102.796,6.311,,,,20100716,220323,1.00
66BD16D835FEE6E7,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100716,122834,20100721,85000.00,100.000,4.999,,,,20100716,220323,1.00
351510B0F4DD1752,P,958697HB3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.200,20130101,,,20100716,122829,20100721,10000.00,101.554,2.540,,,,20100716,220323,1.00
46372400EA420FF9,D,958697HB3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.200,20130101,,,20100716,122829,20100721,10000.00,101.554,,,,,20100716,220323,1.00
09494BF98F01AAF2,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100716,122832,20100721,20000.00,100.750,4.125,,,,20100716,220323,1.00
E30B9068FE4AF262,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100716,122826,20100720,250000.00,110.038,3.350,,,,20100716,220323,1.00
2828FDD3C67AD010,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100716,122839,20100721,15000.00,113.238,2.583,,,,20100716,220323,1.00
32B96EF098382019,S,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20100716,122800,20100721,10000.00,100.000,5.999,,,,20100716,220323,1.00
44E27B4C2FE75A25,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100716,122838,20100729,50000.00,100.000,4.200,,,Y,20100716,220323,1.00
02DAAE37370F610B,S,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100716,122841,20100729,25000.00,100.000,3.500,,,Y,20100716,220323,1.00
5838D12AAA6264DE,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20100716,121831,20100721,240000.00,116.473,2.600,,,,20100716,220323,1.00
1CA810732D6D2CE3,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100716,122839,20100721,15000.00,113.138,,,,,20100716,220323,1.00
4D62194E1F679869,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100716,122735,20100721,50000.00,103.023,,,,,20100716,220323,1.00
EDB556978EBB6DCB,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100716,122820,20100721,10000.00,110.112,,,,,20100716,220323,1.00
DAFA5B8FD60619B6,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100716,122849,20100721,10000.00,95.730,5.320,,,,20100716,220323,1.00
1D6FFB020A0C560F,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100716,122800,20100721,30000.00,104.627,4.339,,,,20100716,220323,1.00
B2B5F7391BF2D538,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,122848,20100723,25000.00,98.100,7.449,,,,20100716,220323,1.00
C0164C57C799DEC2,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100716,122800,20100721,30000.00,104.627,,,,,20100716,220323,1.00
D6B3FEC60FC0F35F,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100716,122831,20100721,20000.00,98.752,,,,,20100716,220323,1.00
DC666AC93E2F3EB5,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,122245,20100721,50000.00,98.000,,,,,20100716,220323,1.00
D415060ACAF8CECA,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100716,122809,20100721,80000.00,107.000,4.023,,,,20100716,220323,1.00
8719C83E29A736A6,D,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100716,122854,20100721,30000.00,101.571,,,,,20100716,220323,1.00
4C850F629B8AE519,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100716,111845,20100721,300000.00,105.657,,S,,,20100716,220323,1.00
FAB53A3762168A93,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100716,122900,20100720,20000.00,88.800,5.988,,,,20100716,220323,1.00
8354E25223D99EE3,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122900,20100728,10000.00,101.235,4.349,,,,20100716,220323,1.00
7694DD8379632812,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122901,20100728,40000.00,100.000,4.499,,,,20100716,220323,1.00
41C484473EA0E481,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122901,20100728,30000.00,101.235,4.349,,,,20100716,220323,1.00
26CB9F4E7B649F72,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122901,20100728,20000.00,101.235,4.349,,,,20100716,220323,1.00
9629C163907BBEA2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,122901,20100722,10000.00,100.077,6.742,,,,20100716,220323,1.00
2B07EE7413CC3EE9,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122902,20100728,10000.00,101.235,4.349,,,,20100716,220323,1.00
D3A453C9A023CDE6,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122902,20100728,30000.00,101.235,4.349,,,,20100716,220323,1.00
AF43B8E3B7609CFF,S,254462BS2,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.100,20220901,,,20100716,122900,20100721,10000.00,100.000,5.099,,,,20100716,220323,1.00
9FD6293E975B4B5B,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100716,122850,20100721,100000.00,104.359,3.546,,,,20100716,220323,1.00
878F18E9682C2F01,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20100716,122905,20100721,240000.00,108.701,,,,,20100716,220323,1.00
A5B153A5911F6F24,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100716,122900,20100721,100000.00,96.817,5.026,,,,20100716,220323,1.00
994A75460950EC9D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,122907,20100721,25000.00,97.625,4.857,,,,20100716,220323,1.00
2856AA2F45F39406,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20100716,122905,20100721,240000.00,110.576,3.650,,,,20100716,220323,1.00
EE9A3E481E4037E4,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100716,122853,20100721,30000.00,103.094,3.363,,,,20100716,220323,1.00
7B4A9056B33E61D6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,122913,20100729,25000.00,100.200,4.350,,,,20100716,220323,1.00
8A4A181429A5A448,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100716,122849,20100721,150000.00,104.744,0.701,,,,20100716,220323,1.00
7F73E70EB0F79432,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100716,122858,20100721,25000.00,102.802,4.300,,,,20100716,220323,1.00
3848233DF7E7727A,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122824,20100728,10000.00,100.000,4.018,,,,20100716,220323,1.00
DDE974889B0E4151,D,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100716,122111,20100721,25000.00,109.940,,,,,20100716,220323,1.00
CEF57A1C779715AC,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100716,122900,20100721,30000.00,99.263,4.690,,,,20100716,220323,1.00
4E6047FA634FC490,S,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100716,122814,20100721,50000.00,116.318,2.797,,,,20100716,220323,1.00
D50D274FA3DB01EE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100716,122400,20100721,250000.00,79.019,,S,,,20100716,220323,1.00
53509523A8CA43ED,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100716,122839,20100721,5000.00,94.159,5.684,,,,20100716,220323,1.00
E87F1C6B24509CCF,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100716,122849,20100721,25000.00,108.798,4.034,,,,20100716,220323,1.00
51C00AE46ED6C3DC,S,713176YP4,PEORIA ILL SER A,20030801,4.300,20170101,,,20100716,122904,20100721,25000.00,103.212,2.031,,,,20100716,220323,1.00
A34133D39E5532E7,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,122628,20100721,50000.00,98.250,,,,,20100716,220323,1.00
9DEC8DD9B477064E,D,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100716,122807,20100721,50000.00,116.168,,,,,20100716,220323,1.00
DDB8B02851BCC73E,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100716,122838,20100721,5000.00,93.959,,,,,20100716,220324,1.00
063FDC6249FB12C0,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100716,122849,20100721,25000.00,108.698,,,,,20100716,220324,1.00
3A113F0D88FE2E0E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,121600,20100721,1MM+,97.489,,,,,20100716,220324,1.00
6A07CB2C6A426685,S,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20100716,122800,20100721,350000.00,112.373,0.900,,,,20100716,220324,1.00
796DCD7432232A1A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,122922,20100721,15000.00,100.000,4.499,,,,20100716,220324,1.00
7306852CB7206885,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100716,122916,20100721,10000.00,115.377,,,,,20100716,220324,1.00
092B0D90C9DEAA08,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,122924,20100721,30000.00,103.796,6.781,,,,20100716,220324,1.00
F8B6B6747EC5DE1C,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,122926,20100811,10000.00,101.212,4.342,,,,20100716,220324,1.00
4935315909B1E0D7,S,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100716,122916,20100721,10000.00,116.243,1.545,,,,20100716,220324,1.00
8DF08381CD77CC0D,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100716,122913,20100721,100000.00,107.741,2.580,,,,20100716,220324,1.00
5D8D348B8874E7EF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100716,122925,20100721,25000.00,104.260,4.098,,,,20100716,220324,1.00
7C1F3974D01E0F9C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100716,122930,20100721,5000.00,102.500,5.047,,,,20100716,220324,1.00
F968CB5950F011C1,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100716,122914,20100721,10000.00,84.832,2.536,,,,20100716,220324,1.00
A21327602DF6BD1B,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100716,122914,20100721,10000.00,84.732,,,,,20100716,220324,1.00
0FDB9C798612EFF8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,122937,20100812,20000.00,100.559,6.046,,,,20100716,220324,1.00
9ADB34DDE7C4B450,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100716,122927,20100721,15000.00,107.426,3.748,,,,20100716,220324,1.00
A7E6295DD719F357,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,122932,20100721,50000.00,101.175,8.287,,,,20100716,220324,1.00
F668F142BFC9459D,P,304243D88,FAIRFIELD CONN REF,20080529,5.000,20220101,,,20100716,122926,20100721,200000.00,120.434,2.890,,,,20100716,220324,1.00
32390C642FD95797,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,122932,20100721,50000.00,99.375,,,,,20100716,220324,1.00
F301B46F59B6E34E,D,61334MSH4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230701,Y,,20100716,121500,20100729,75000.00,100.000,,,,Y,20100716,220324,1.00
06FD50B49E28160B,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100716,122056,20100721,25000.00,98.535,,,,,20100716,220324,1.00
8219FA368A19EBE0,D,942221EE8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.100,20270401,,,20100716,122320,20100721,25000.00,99.500,,,,,20100716,220324,1.00
839BDA9CE42101B7,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100716,122941,20100721,15000.00,90.800,5.800,,,,20100716,220324,1.00
4F222FB24B174E62,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,122933,20100721,30000.00,103.000,3.911,,,,20100716,220324,1.00
91162EE36B03A01D,P,886100QV1,THURSTON CNTY WASH REF-LTD TAX,20050607,4.125,20211101,,,20100716,122938,20100721,10000.00,101.995,3.704,,,,20100716,220324,1.00
37E5003CDF232962,D,61334MSJ0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240101,Y,,20100716,121500,20100729,75000.00,100.000,,,,Y,20100716,220324,1.00
5C63943BB55184D1,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100716,122801,20100721,1MM+,115.497,0.880,,,,20100716,220324,1.00
51D89BCF0DEC5233,D,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100716,121500,20100729,80000.00,100.000,,,,Y,20100716,220324,1.00
A3CB818064A0FCB8,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,122938,20100722,50000.00,102.907,6.000,,,,20100716,220324,1.00
6F47D8F42CD3E2DF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,122945,20100721,30000.00,95.000,5.636,,,,20100716,220324,1.00
C0FC11BDE55BCCEC,D,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100716,121500,20100729,80000.00,100.000,,,,Y,20100716,220324,1.00
56142138830A13BD,D,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100716,121500,20100729,80000.00,100.000,,,,Y,20100716,220324,1.00
05249ADA0DEC1DEC,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100716,122913,20100721,100000.00,106.841,,,,,20100716,220324,1.00
C677669477284032,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100716,122551,20100721,100000.00,104.752,,,,,20100716,220324,1.00
74FC2BA4EF3F31EB,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,122802,20100721,250000.00,97.300,,P,,,20100716,220324,1.00
C9A6D89DC727EEA2,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100716,122800,20100721,15000.00,112.888,,,,,20100716,220324,1.00
817A60C0A5159FB1,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100716,122838,20100721,15000.00,113.138,,,,,20100716,220324,1.00
9A749E2763743AED,D,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,121904,20100721,505000.00,109.351,,S,,,20100716,220324,1.00
717353C30E357711,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,122943,20100721,30000.00,89.500,4.914,,,,20100716,220324,1.00
63E54324A8A00F37,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100716,122851,20100721,30000.00,99.996,5.000,,,,20100716,220324,1.00
5A1FCEC85F427B1D,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100716,122943,20100721,30000.00,87.900,,,,,20100716,220324,1.00
592D8356F26073D5,S,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100716,122950,20100729,25000.00,100.000,3.700,,,Y,20100716,220324,1.00
7B46ACDD0602FC6F,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100716,122948,20100721,75000.00,101.600,4.338,,,,20100716,220324,1.00
3FC1204077E7D035,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100716,122916,20100721,10000.00,115.205,,,,,20100716,220324,1.00
E56BE7FBDFEF1BDD,D,508354QQ3,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20261215,,,20100716,122843,20100721,25000.00,106.462,,,,,20100716,220324,1.00
FF267035C96D654B,D,508354QQ3,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20261215,,,20100716,122842,20100721,25000.00,106.712,,,,,20100716,220324,1.00
85C39007687CCC1B,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100716,122800,20100721,100000.00,102.424,,,,,20100716,220324,1.00
9CD89537347598C0,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100716,122846,20100721,100000.00,102.484,,,,,20100716,220324,1.00
9DB98F10BAD11F2A,P,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20100716,122947,20100721,50000.00,99.875,5.060,,,,20100716,220324,1.00
A9DE3C546302248F,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100716,122951,20100721,65000.00,108.750,3.821,,,,20100716,220324,1.00
855B14C8C3B9DD35,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100716,122951,20100721,25000.00,99.750,5.021,,,,20100716,220324,1.00
2C1C59CC35122EEE,P,395468CG4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20180601,,,20100716,122938,20100721,100000.00,104.903,0.568,,,,20100716,220324,1.00
FEDA06537BC03BCF,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100716,122948,20100721,75000.00,100.100,,,,,20100716,220324,1.00
91519BB1C1557F49,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100716,122940,20100721,65000.00,107.250,,,,,20100716,220324,1.00
7F043A812C3276A4,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100716,122956,20100721,40000.00,56.394,,,,,20100716,220324,1.00
E78AB7EBCA4CCB5B,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,122446,20100721,15000.00,99.000,,,,,20100716,220324,1.00
9BAFF07A9211A0FE,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100716,123000,20100721,10000.00,106.200,3.551,,,,20100716,220324,1.00
5843982A4473EA17,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100716,123002,20100721,5000.00,111.400,1.585,,,,20100716,220324,1.00
BACCDBB8ADF91AE2,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123005,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
1E23E4272DF2235C,D,455057SG5,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20180701,,,20100716,122900,20100721,50000.00,111.590,,,,,20100716,220324,1.00
9EA9B389B7A037B3,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,122953,20100721,5000.00,98.624,5.520,,,,20100716,220324,1.00
1C28316344EEDB9F,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100716,123000,20100729,50000.00,100.000,4.125,,,Y,20100716,220324,1.00
DA4D6976F448FE1A,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100716,122800,20100721,200000.00,107.158,4.590,,,,20100716,220324,1.00
7AA4BF79A9026347,P,29634SAR2,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.050,20180901,,,20100716,122814,20100721,25000.00,100.439,5.822,,,,20100716,220324,1.00
C70D84834EB9C219,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100716,122914,20100721,10000.00,115.467,,,,,20100716,220324,1.00
25042319E060C4E7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123009,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
9DE3BADF7F4775FC,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100716,122952,20100721,40000.00,57.194,5.211,,,,20100716,220324,1.00
78159E6C374F8D5A,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122902,20100728,10000.00,100.000,4.018,,,,20100716,220324,1.00
FC74AA73E9DBF890,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,122944,20100728,10000.00,100.000,4.018,,,,20100716,220324,1.00
E9B9E853667391BD,P,455057SG5,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20180701,,,20100716,122900,20100721,50000.00,111.590,3.328,,,,20100716,220324,1.00
A29D2F7DD372C1D3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,123017,20100729,10000.00,100.200,4.350,,,,20100716,220324,1.00
57DC284BEC43C217,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100716,122800,20100721,10000.00,115.718,2.800,,,,20100716,220324,1.00
90877947EE68AF02,S,303891PF6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.900,20210401,,,20100716,122951,20100721,40000.00,107.407,0.504,,,,20100716,220324,1.00
82CDC4E3FB5E1543,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100716,122900,20100721,5000.00,87.500,6.892,,,,20100716,220324,1.00
08F68BF203A51D6E,P,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100716,122821,20100721,755000.00,114.133,1.200,,,,20100716,220324,1.00
317718137D392804,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100716,123004,20100721,50000.00,112.915,3.870,,,,20100716,220324,1.00
8F782B63B93367FE,D,303891PF6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.900,20210401,,,20100716,122947,20100721,40000.00,107.307,,,,,20100716,220324,1.00
E194CD8A9060B3B1,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100716,123004,20100721,10000.00,100.000,3.750,,,,20100716,220324,1.00
8F726CDA960C3F61,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100716,123008,20100721,5000.00,97.818,5.152,,,,20100716,220324,1.00
E372C4FB87DCAA84,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100716,122946,20100721,500000.00,70.484,4.453,,,,20100716,220324,1.00
C022FF36626BB422,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100716,122700,20100721,50000.00,102.578,,,,,20100716,220324,1.00
58E087D5991A01F6,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100716,123004,20100721,50000.00,112.915,,,,,20100716,220324,1.00
51A31BCB4D8E5ED0,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100716,122747,20100721,120000.00,108.000,4.006,,,,20100716,220324,1.00
68F56449237242AB,S,29634SAR2,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.050,20180901,,,20100716,122853,20100721,25000.00,102.439,2.003,,,,20100716,220324,1.00
4BF8124A4D7F5D4C,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100716,122606,20100721,50000.00,110.800,3.441,,,,20100716,220324,1.00
A2E2C3A2FF663A25,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100716,122840,20100721,15000.00,105.575,,,,,20100716,220324,1.00
75E0277F04032486,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100716,122900,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
B68981D9BD3EDE7C,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100716,122500,20100721,100000.00,108.374,0.563,,,,20100716,220324,1.00
C931FA534F95C071,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100716,123000,20100721,70000.00,84.250,,,,,20100716,220324,1.00
71EF49DF292C01CB,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100716,122912,20100721,25000.00,113.752,,S,,,20100716,220324,1.00
0638ED9AAE0A0A7A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,123000,20100721,30000.00,99.256,5.050,,,,20100716,220324,1.00
3F1BDFBFEEF00703,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,123025,20100729,5000.00,100.203,4.100,,,,20100716,220324,1.00
6AFF9BA4767DD9F1,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100716,123026,20100721,25000.00,99.400,,,,,20100716,220324,1.00
7859FBD6DAFD744D,D,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100716,122730,20100722,620000.00,100.600,,,,,20100716,220324,1.00
99F85D9A3193164E,S,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20100716,122933,20100721,25000.00,107.318,2.750,,,,20100716,220324,1.00
4E1F4FD4B13A7686,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100716,123026,20100721,25000.00,100.400,4.932,,,,20100716,220324,1.00
2EBA1B99E284E251,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100716,122712,20100721,400000.00,116.167,2.900,,,,20100716,220324,1.00
7ABA925FC5AC78BB,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,110000,20100804,10000.00,103.501,2.230,,,Y,20100716,220324,1.00
86072889E7A0E067,P,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20100716,122715,20100719,60000.00,114.506,1.578,,,,20100716,220324,1.00
8413CAEC7BDDBF2D,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,122448,20100721,15000.00,100.000,3.500,,,,20100716,220324,1.00
41E32A3E2022E03B,S,193265DK8,COLE CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20100729,,20250301,Y,,20100716,123000,20100729,655207.00,100.000,5.299,,,,20100716,220324,1.00
6BE5E36E8E72692A,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20100716,122500,20100721,100000.00,116.489,2.268,,,,20100716,220324,1.00
C90E79107E147793,S,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20100716,123000,20100721,5000.00,105.520,1.748,,,,20100716,220324,1.00
ED341CA3584971C3,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100716,122326,20100721,1MM+,108.472,3.121,,,,20100716,220324,1.00
FAD9418427FC0D1D,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100716,123022,20100721,250000.00,113.828,0.820,,,,20100716,220324,1.00
B99CF589C3E63B9E,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100716,122800,20100721,105000.00,34.681,,S,,,20100716,220324,1.00
279E4F1283462E34,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100716,122800,20100721,100000.00,118.539,2.086,,,,20100716,220324,1.00
AE18F55C31FAB45C,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,120000,20100728,250000.00,100.000,4.527,,,Y,20100716,220324,1.00
E40E7B562494554A,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100716,122700,20100721,375000.00,100.148,0.289,,,,20100716,220324,1.00
0783D2826B987019,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100716,123035,20100721,5000.00,101.489,4.000,,,,20100716,220324,1.00
AD728122F685E511,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100716,123000,20100722,10000.00,102.600,2.192,,,,20100716,220324,1.00
B9C4D6BAE93176E3,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100716,123039,20100721,10000.00,100.000,5.543,,,,20100716,220324,1.00
EB47586C3E32D7DE,D,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100716,122808,20100721,375000.00,100.148,,,,,20100716,220324,1.00
22AB5E21C53571D3,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100716,122901,20100722,10000.00,102.600,,,,,20100716,220324,1.00
73A571011ED97880,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100716,123025,20100721,25000.00,102.420,3.697,,,,20100716,220324,1.00
6CF6932D1FB35A41,P,725463XE8,PITTSFIELD MASS ,20020415,5.500,20130415,,,20100716,122952,20100721,25000.00,108.714,0.989,,,,20100716,220324,1.00
838B2303303BE6E1,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100716,123000,20100721,30000.00,104.673,3.920,,,,20100716,220324,1.00
41439D8979BC2448,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100716,123044,20100721,200000.00,111.222,3.480,,,,20100716,220324,1.00
F814E0306A46DBB6,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100716,123025,20100721,25000.00,102.320,,,,,20100716,220324,1.00
02A77926928096E9,D,713176YP4,PEORIA ILL SER A,20030801,4.300,20170101,,,20100716,122854,20100721,25000.00,103.112,,,,,20100716,220324,1.00
E26C4B56D9445727,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100716,123044,20100721,200000.00,109.722,,,,,20100716,220324,1.00
0B80EFDAF5281C16,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,123049,20100721,10000.00,98.250,5.382,,,,20100716,220324,1.00
70F58D8FC840FE53,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100716,122900,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
840654EB1835169D,D,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20100716,122950,20100721,50000.00,100.250,,P,,,20100716,220324,1.00
E5AF753FBEC6CD85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100716,123047,20100721,50000.00,104.284,5.894,,,,20100716,220324,1.00
8A7D3BDAF6287C3E,D,263453CK6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20220101,,,20100716,122842,20100721,50000.00,106.084,,S,,,20100716,220324,1.00
6DC4AFFF15E35247,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100716,123040,20100721,25000.00,110.390,2.179,,,,20100716,220324,1.00
05AE4F270D4946AE,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100716,122918,20100721,25000.00,103.264,,S,,,20100716,220324,1.00
99D7C87AE012031F,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100716,123053,20100721,10000.00,113.780,3.130,,,,20100716,220324,1.00
CF374E4DE0447BC8,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,123021,20100721,250000.00,97.375,,S,,,20100716,220324,1.00
69A334096ADDDC5E,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100716,122940,20100721,10000.00,113.780,,,,,20100716,220324,1.00
CDC5CD423B631D5D,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100716,122733,20100721,50000.00,103.148,,,,,20100716,220324,1.00
43EBC3199869096C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123104,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
04AF7FFC66CB9E7D,S,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20100716,122938,20100721,25000.00,107.318,2.750,,,,20100716,220324,1.00
B80686B617DEE940,D,008428MW1,AGAWAM MASS ,20011201,4.000,20101201,,,20100716,123052,20100721,30000.00,100.825,,,,,20100716,220324,1.00
1D7C764BDA41F619,P,008428MW1,AGAWAM MASS ,20011201,4.000,20101201,,,20100716,123052,20100721,30000.00,100.825,1.692,,,,20100716,220324,1.00
4846CDBD4049429A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100716,123058,20100721,25000.00,101.000,8.350,,,,20100716,220324,1.00
D15C76E962D91F07,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123022,20100728,15000.00,100.000,4.018,,,,20100716,220324,1.00
22FAD6F54120E254,P,900577PZ4,TUSCALOOSA ALA WTS,20050701,4.500,20170101,,,20100716,123100,20100721,100000.00,108.362,2.500,,,,20100716,220324,1.00
39826C7D8455C264,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20100716,123100,20100721,20000.00,95.400,5.090,,,,20100716,220324,1.00
2874AABDCABA9B61,S,71284RAU2,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20140701,,,20100716,123054,20100721,10000.00,112.924,1.605,,,,20100716,220324,1.00
F4488BD8B9C94AEA,P,45188RBL2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PROJ,19981201,4.400,20110501,,,20100716,123103,20100721,30000.00,99.566,4.967,,,,20100716,220324,1.00
4EEE609B26FB423A,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100716,123105,20100721,75000.00,102.041,,,,,20100716,220324,1.00
78E13ED390116F0D,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100716,123108,20100721,5000.00,99.734,4.647,,,,20100716,220324,1.00
1A31781A2716F4FE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,123108,20100721,10000.00,98.250,5.382,,,,20100716,220324,1.00
FEAAA49BEF6F4E16,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,123110,20100721,10000.00,101.501,3.886,,,,20100716,220324,1.00
60ED8ED2A60E1DB6,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100716,123108,20100729,30000.00,100.000,3.700,,,Y,20100716,220324,1.00
DCB74BC6A6DD8369,P,649903Z46,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20230701,,,20100716,123038,20100721,50000.00,107.760,3.856,,,,20100716,220324,1.00
8217F249DE0E7D77,P,810300NJ8,SCOTTSBORO ALA SCH-WTS-SER A,20040301,5.000,20160701,,,20100716,123100,20100721,50000.00,106.598,2.970,,,,20100716,220324,1.00
57D2851E74AC0494,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100716,123115,20100721,5000.00,90.800,5.800,,,,20100716,220324,1.00
D02EF1B4C591940F,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100716,123000,20100721,25000.00,99.750,5.023,,,,20100716,220324,1.00
09F72269BDBB1E3E,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,122636,20100721,100000.00,106.827,,,,,20100716,220324,1.00
188C1FE4067D6CAD,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123058,20100728,15000.00,100.000,4.018,,,,20100716,220324,1.00
DF4FFF3FC11E627D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,123113,20100721,25000.00,97.740,5.410,,,,20100716,220324,1.00
036D88F43C8F1CEF,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100716,123114,20100721,40000.00,98.600,5.600,,,,20100716,220324,1.00
4BC9F2EB1A424B23,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100716,123040,20100721,25000.00,108.759,,,,,20100716,220324,1.00
499F8683F2D4E622,D,649903Z46,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20230701,,,20100716,123038,20100721,50000.00,107.760,,,,,20100716,220324,1.00
701FA6FA4BEEE8D6,D,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100716,121500,20100729,80000.00,100.000,,,,Y,20100716,220324,1.00
2E4586C839064B20,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,123113,20100721,25000.00,95.865,,,,,20100716,220324,1.00
AF21CC74A19D5084,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100716,123114,20100721,40000.00,96.725,,,,,20100716,220324,1.00
A25A1DB1B224D91E,D,716090RK3,PETERS TWP PA SCH DIST REF,20080215,3.300,20180915,,,20100716,123019,20100721,50000.00,101.481,,,,,20100716,220324,1.00
07A28DFD352025F6,P,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100716,123100,20100721,5000.00,74.559,5.000,,,,20100716,220324,1.00
EA331D7917CAC82B,S,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100716,123124,20100721,10000.00,102.832,3.001,,,,20100716,220324,1.00
96315B2A2C3DE187,S,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100716,123025,20100721,50000.00,110.823,2.749,,,,20100716,220324,1.00
4E1AF6D3EF310C25,P,9791327Z4,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.375,20270201,,,20100716,123050,20100721,200000.00,102.350,3.805,,,,20100716,220324,1.00
8A86D29590692CDB,S,9791327Z4,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.375,20270201,,,20100716,123108,20100721,50000.00,104.488,3.300,,,,20100716,220324,1.00
43EC8D2B3FEC0615,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100716,123117,20100729,50000.00,100.000,4.125,,,Y,20100716,220324,1.00
960FFC755F62D0B6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,123118,20100721,10000.00,99.475,5.286,,,,20100716,220324,1.00
4AF1CBC0038569BB,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100716,123122,20100721,30000.00,96.881,4.778,,,,20100716,220324,1.00
DE5E9F114FF03948,S,613340E20,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20120501,,,20100716,122340,20100719,1000000.00,108.090,0.440,,,,20100716,220324,1.00
84341666CB839522,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100716,122818,20100721,35000.00,108.250,,,,,20100716,220324,1.00
32F80DEE0486EBB9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100716,123111,20100721,20000.00,99.000,8.345,,,,20100716,220324,1.00
480C0916B861D98E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123124,20100812,15000.00,100.559,6.046,,,,20100716,220324,1.00
28140FC3EA833130,S,45129TJM0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-C,19970301,6.100,20140701,,,20100716,123122,20100721,5000.00,100.250,2.430,,,,20100716,220324,1.00
D4F615FACAFDC189,P,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100716,123000,20100721,190000.00,101.256,5.205,,,,20100716,220324,1.00
8DF188EE338B0A39,P,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20100716,123041,20100721,150000.00,115.250,2.400,,,,20100716,220324,1.00
6003131CB594ED68,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,120000,20100728,200000.00,100.000,4.727,,,Y,20100716,220324,1.00
EEF89181FC0236DD,D,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100716,121500,20100729,80000.00,100.000,,,,Y,20100716,220324,1.00
F05DE94E8ED7F2E0,D,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100716,121500,20100729,85000.00,100.000,,,,Y,20100716,220324,1.00
5303D5483302A7FB,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100716,123025,20100721,25000.00,102.320,,,,,20100716,220324,1.00
8425D409B32FDDFE,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100716,123100,20100721,20000.00,51.500,,,,,20100716,220324,1.00
028673709D16D9CC,P,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20100716,123100,20100721,5000.00,101.232,4.150,,,,20100716,220324,1.00
1442FB61CF71E429,P,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20100716,115100,20100721,40000.00,102.688,2.896,,,,20100716,220324,1.00
9FAB78AF18A19268,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100716,123118,20100721,100000.00,106.897,4.068,,,,20100716,220324,1.00
A63A08332B7BB2C9,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100716,123124,20100721,100000.00,51.555,5.664,,,,20100716,220324,1.00
5C1800B6AD419139,D,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100716,121500,20100729,90000.00,100.000,,,,Y,20100716,220324,1.00
4F010735D52A810A,D,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100716,121500,20100729,50000.00,100.000,,,,Y,20100716,220324,1.00
AA1F301F19507423,S,960011WR1,WESTERVILLE OHIO VAR PURP,20100727,5.000,20201201,Y,,20100716,113000,20100727,900000.00,117.864,2.980,,,Y,20100716,220324,1.00
3F9D2470AE274247,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100716,123118,20100721,100000.00,104.897,,,,,20100716,220324,1.00
323822CFC1535D94,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100716,123108,20100721,100000.00,50.755,,,,,20100716,220324,1.00
DB825DF65AF36D84,P,691395VC8,OXFORD ALA SCH WTS-SER B,20051001,4.000,20170501,,,20100716,123100,20100721,40000.00,104.235,3.040,,,,20100716,220324,1.00
BF7C7EEBB8A2246B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,123141,20100722,20000.00,100.077,6.742,,,,20100716,220324,1.00
B6B8A8257B3D055E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,123142,20100721,10000.00,100.000,4.749,,,,20100716,220324,1.00
0A99974A8BB227C0,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100716,123134,20100721,75000.00,103.830,3.536,,,,20100716,220324,1.00
827C9BB6865B376B,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,123135,20100728,20000.00,99.545,3.100,,,,20100716,220324,1.00
1ADB5DC6DA210A11,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100716,123133,20100721,75000.00,102.125,3.806,,,,20100716,220324,1.00
982EB0F41686112F,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100716,123116,20100721,5000.00,106.044,5.363,,,,20100716,220324,1.00
33F31BE2841E6D00,S,608557RW6,MOLINE ILL CORP PURP-SER A,20040629,4.250,20141201,,,20100716,123137,20100721,10000.00,108.901,1.850,,,,20100716,220324,1.00
5E52D98995DCE992,P,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20100716,123141,20100721,100000.00,104.796,0.568,,,,20100716,220324,1.00
E19954CE455F7BE1,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100716,123127,20100803,25000.00,99.999,3.000,,,Y,20100716,220324,1.00
91884A4219620B84,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100716,123136,20100803,10000.00,100.587,3.430,,,Y,20100716,220324,1.00
261335657360A69B,S,172217HQ7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.630,20201201,Y,,20100716,123021,20100729,150000.00,100.648,4.547,,,,20100716,220324,1.00
DF2556C1BD1E3C8A,P,387220BF2,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20331201,,,20100716,123008,20100721,10000.00,91.210,5.684,,,,20100716,220324,1.00
9C086DA7B8D7E46D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,123132,20100721,20000.00,103.000,4.001,,,,20100716,220324,1.00
D98ADBE6FD9377E8,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100716,123134,20100721,75000.00,102.296,,,,,20100716,220324,1.00
5F54C4D190F33DAB,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100716,123133,20100721,75000.00,100.625,,,,,20100716,220324,1.00
B4C5BD02C651184E,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100716,123100,20100721,5000.00,105.844,,,,,20100716,220324,1.00
946885DE76C1D662,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100716,123127,20100803,25000.00,99.899,,,,Y,20100716,220324,1.00
9C2BD2080C71E634,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,123142,20100721,15000.00,107.158,1.500,,,,20100716,220324,1.00
3C5FB0B5D5C91746,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100716,123022,20100716,1MM+,100.000,,,,,20100716,220324,1.00
1A878440713F58A4,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122934,20100721,25000.00,100.561,4.434,,,,20100716,220324,1.00
65AB8A1E1BF55758,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100716,123136,20100803,10000.00,100.487,,,,Y,20100716,220324,1.00
411B35AFD0323DFC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100716,123143,20100721,50000.00,101.488,,,,,20100716,220324,1.00
D140F41DA2FFD25B,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100716,123044,20100721,50000.00,109.469,,,,,20100716,220324,1.00
38B3F0344F59EDC7,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100716,123041,20100721,50000.00,109.569,,,,,20100716,220324,1.00
DA97F8DACF3DAA1C,D,71284RAU2,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20140701,,,20100716,123050,20100721,10000.00,111.274,,,,,20100716,220324,1.00
5FEAB7514C6A4250,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,123102,20100721,25000.00,100.461,,,,,20100716,220324,1.00
D0DDE204FEE44FD7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,123149,20100721,10000.00,98.250,5.382,,,,20100716,220324,1.00
BF1804F093F4E7C6,S,9791327Z4,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.375,20270201,,,20100716,123125,20100721,20000.00,104.480,3.301,,,,20100716,220324,1.00
2F2F25C1378FBD77,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100716,122700,20100721,100000.00,108.498,0.500,,,,20100716,220324,1.00
C4BD5D1D81564395,D,71284RAU2,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20140701,,,20100716,123035,20100721,10000.00,111.524,,,,,20100716,220324,1.00
781B67908C2513A8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123155,20100812,20000.00,100.559,6.046,,,,20100716,220324,1.00
F84F2051ADB85097,P,395468CE9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20160601,,,20100716,123141,20100721,100000.00,104.796,0.568,,,,20100716,220324,1.00
BA1F3E9B757BCFE0,D,387220BF2,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20331201,,,20100716,122659,20100721,10000.00,93.000,,P,,,20100716,220324,1.00
DCC07E8C19E77B5B,P,414930JH1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20130901,,,20100716,123019,20100721,670000.00,104.711,1.717,,,,20100716,220324,1.00
ADB1094D8759889B,P,5201207U4,LAWRENCE KANS SER A,20030101,4.200,20160901,,,20100716,123204,20100721,20000.00,102.950,2.750,,,,20100716,220324,1.00
08FAC8A058427EA3,P,597909CL2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20181001,,,20100716,123100,20100721,25000.00,113.000,3.417,,,,20100716,220324,1.00
5CA7D35BFB9697B9,S,725463XE8,PITTSFIELD MASS ,20020415,5.500,20130415,,,20100716,123024,20100721,25000.00,109.517,0.550,,,,20100716,220324,1.00
2F20A5ED1A7C4C5F,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,120000,20100728,250000.00,100.000,5.327,,,Y,20100716,220324,1.00
952800C4D7D56484,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,123205,20100721,20000.00,100.000,4.999,,,,20100716,220324,1.00
3F1A3D09146291DE,S,451443SC0,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.500,20230901,,,20100716,123205,20100721,15000.00,101.880,3.852,,,,20100716,220324,1.00
49EAF90A962C4056,D,45188RBL2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PROJ,19981201,4.400,20110501,,,20100716,123103,20100721,30000.00,99.566,,,,,20100716,220324,1.00
58B8D08D567B40C8,P,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100716,122527,20100720,100000.00,109.953,0.869,,,,20100716,220324,1.00
1DD754D6260727FA,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,123214,20100721,5000.00,99.337,5.047,,,,20100716,220324,1.00
1912BC68E4A82164,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100716,123214,20100721,20000.00,100.500,4.063,,,,20100716,220324,1.00
5CA674A6C62AB35D,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100716,123208,20100721,5000.00,101.500,4.049,,,,20100716,220324,1.00
50FB0059E2D5BE66,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100716,122927,20100721,175000.00,103.065,,S,,,20100716,220324,1.00
E6AFE6AA2E6177A4,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100716,123156,20100721,10000.00,105.490,0.931,,,,20100716,220324,1.00
7D4447CA3D96B3F2,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100716,123201,20100721,10000.00,106.130,1.417,,,,20100716,220324,1.00
1B3156A3785982C6,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100716,123211,20100721,100000.00,96.300,4.786,,,,20100716,220324,1.00
90ECD37388F4903C,S,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100716,123156,20100721,50000.00,110.247,3.351,,,,20100716,220324,1.00
7882729EE791CCF4,S,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20100716,123100,20100721,100000.00,116.280,1.430,,,,20100716,220324,1.00
D291F8994670B022,P,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100716,123214,20100721,200000.00,106.011,2.650,,,,20100716,220324,1.00
57F46680B57CBD3D,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,,,20100716,122929,20100721,100000.00,101.500,3.912,,,,20100716,220324,1.00
289E1BA9A1CECA49,D,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100716,123149,20100721,10000.00,105.390,,,,,20100716,220324,1.00
8C9C34C20AB6ADB9,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100716,123154,20100721,10000.00,106.030,,,,,20100716,220324,1.00
60E5A4A119312D46,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100716,122918,20100721,15000.00,92.664,,S,,,20100716,220324,1.00
CB837C82111B1817,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20100716,122700,20100721,100000.00,106.662,,,,,20100716,220324,1.00
F31159BE3DB2A4A6,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,123220,20100721,5000.00,107.158,1.500,,,,20100716,220324,1.00
05858416CB81C603,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100716,123219,20100722,100000.00,112.337,2.292,,,,20100716,220324,1.00
2C4B60D522A1D5E2,S,290319DT6,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20220701,,,20100716,123219,20100721,100000.00,105.304,3.750,,,,20100716,220324,1.00
C8E567F1C3FF35C3,P,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100716,123158,20100721,300000.00,105.300,2.667,,,,20100716,220324,1.00
619342B101804B1A,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100716,123055,20100721,55000.00,114.019,3.076,,,,20100716,220324,1.00
66BD79C79636242D,S,68702JBV7,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,2.590,20120701,Y,,20100716,123205,20100722,35000.00,100.000,2.590,,,Y,20100716,220324,1.00
1F78FED9CE8DD67D,S,68702JBX3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,3.720,20140701,Y,,20100716,123211,20100722,25000.00,100.000,3.720,,,Y,20100716,220324,1.00
092F5FE958BB57DD,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,Y,,20100716,123214,20100722,25000.00,100.000,4.259,,,Y,20100716,220324,1.00
95523EB2B8FA7FE6,D,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,,,20100716,122625,20100721,100000.00,99.833,,,,,20100716,220324,1.00
13A71836D10D3B9C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100716,123216,20100721,50000.00,105.007,4.340,,,,20100716,220324,1.00
918B0ED0745181A3,S,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100716,123217,20100721,25000.00,104.391,3.225,,,,20100716,220324,1.00
FBC3637E6508601A,P,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100716,123000,20100721,10000.00,95.453,4.989,,,,20100716,220324,1.00
46065BBB1ACABFA2,P,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100716,123223,20100721,200000.00,111.805,2.450,,,,20100716,220324,1.00
875FE4F2828EDB26,S,826642FB1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.600,20221001,,,20100716,123200,20100721,15000.00,95.975,5.045,,,,20100716,220324,1.00
C69A19DA7BFB88DB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123230,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
DB40746B85FC6748,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,123232,20100812,10000.00,101.125,5.096,,,,20100716,220324,1.00
FFA05DCDB514BAD6,P,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20100716,123012,20100721,10000.00,104.300,1.787,,,,20100716,220324,1.00
6E1D02DFF43A1772,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,120000,20100728,250000.00,100.000,5.477,,,Y,20100716,220324,1.00
9D2873BBC4DAF02F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,123239,20100721,10000.00,103.796,6.781,,,,20100716,220324,1.00
9FCE50668AD72B72,S,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100716,123234,20100721,100000.00,104.641,1.750,,,,20100716,220324,1.00
DF431CDBA27F32FD,P,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100716,123236,20100721,25000.00,102.442,2.843,,,,20100716,220324,1.00
F35779B21D14F40B,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100716,123047,20100721,150000.00,109.479,2.619,,,,20100716,220324,1.00
99987DF1D8FAD754,S,68702JCA2,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.930,20170701,Y,,20100716,123221,20100722,20000.00,100.000,4.929,,,Y,20100716,220324,1.00
C1E6C752DE48686C,S,68702JCA2,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.930,20170701,Y,,20100716,123220,20100722,115000.00,100.000,4.929,,,Y,20100716,220324,1.00
7EC59859C16E8760,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100716,122945,20100721,350000.00,105.531,1.126,,,,20100716,220324,1.00
C0CD93CF010AB075,P,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100716,123200,20100721,10000.00,82.893,3.181,,,,20100716,220324,1.00
BF02F5BAF03BE6E6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,123239,20100721,10000.00,101.354,4.168,,,,20100716,220324,1.00
0F58AB8A20B512FA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,123100,20100721,20000.00,98.422,5.107,,,,20100716,220324,1.00
875A966021517DCC,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123100,20100721,50000.00,102.021,4.532,,,,20100716,220324,1.00
5D5B73FFFCB157CF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,123246,20100721,20000.00,103.796,6.781,,,,20100716,220324,1.00
8E456F0E9251B01C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100716,123248,20100721,5000.00,100.000,5.543,,,,20100716,220324,1.00
D3DB7C2195F58F65,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,123250,20100729,50000.00,102.250,6.402,,,,20100716,220324,1.00
445E9DBC64265F7B,S,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100716,123228,20100721,50000.00,114.970,1.676,,,,20100716,220324,1.00
EA8134E56BBE5114,D,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100716,123216,20100721,50000.00,114.820,,,,,20100716,220324,1.00
C8A49299551F857F,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,123200,20100722,10000.00,102.258,,,,,20100716,220324,1.00
7F3F861EE48189EF,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100716,123227,20100722,10000.00,103.281,5.567,,,,20100716,220324,1.00
D92C709FB14501D5,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20100716,123245,20100721,25000.00,85.224,6.000,,,,20100716,220324,1.00
CB2575F2CEB74669,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,123245,20100721,30000.00,105.011,5.070,,,,20100716,220324,1.00
2C2ED1F3B322EE5F,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100716,123239,20100722,25000.00,100.000,6.489,,,Y,20100716,220324,1.00
0A3DC83C5DF44D63,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,123246,20100721,10000.00,100.104,,,,,20100716,220324,1.00
6F8316869A09D58B,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,123234,20100721,50000.00,100.980,3.380,,,,20100716,220324,1.00
3ACD47A6D0C63D50,S,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20100716,123012,20100721,10000.00,105.700,0.781,,,,20100716,220324,1.00
E21623F629899F91,S,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100716,123212,20100721,175000.00,105.032,2.200,,,,20100716,220324,1.00
FBD7135E43AEC170,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,123245,20100721,30000.00,103.011,,,,,20100716,220324,1.00
33921BB4D5177DAB,D,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100716,123212,20100721,175000.00,104.532,,,,,20100716,220324,1.00
3F053592D80749B1,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123256,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
DB6484E97B76A868,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100716,123216,20100721,25000.00,107.491,1.747,,,,20100716,220324,1.00
761E4A3DF53B2D24,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100716,123232,20100721,25000.00,107.491,1.747,,,,20100716,220324,1.00
A5EE08013BEFC8FD,S,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100716,123221,20100721,200000.00,105.032,2.200,,,,20100716,220324,1.00
8F3C92B6E1FFADE5,P,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100716,123258,20100716,25000.00,109.884,2.220,,,,20100716,220324,1.00
12854CF45642651D,D,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100716,123221,20100721,200000.00,104.532,,,,,20100716,220324,1.00
B23FC3AC5B68534E,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,123153,20100721,15000.00,90.500,5.714,,,,20100716,220324,1.00
AE4E12AD93E53A27,S,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100716,122908,20100721,50000.00,110.092,,,,,20100716,220324,1.00
44AB58B5D602A124,D,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100716,123108,20100721,15000.00,98.290,,S,,,20100716,220324,1.00
4F451FB3E8E348BA,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100716,122903,20100721,35000.00,107.142,-89.054,,,,20100716,220324,1.00
84E1DC8D4C1F49A3,S,287425YM8,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,3.500,20160201,,,20100716,122219,20100721,25000.00,107.000,2.150,,,,20100716,220324,1.00
B0B0843EE99D34F0,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123200,20100728,50000.00,100.000,4.018,,,,20100716,220324,1.00
A77EB8442A7C6843,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100716,123010,20100721,50000.00,110.042,,,,,20100716,220324,1.00
7D8CA04CC4081543,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100716,122940,20100721,35000.00,107.071,,,,,20100716,220324,1.00
EAB1F239CEA3840B,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,123303,20100729,75000.00,102.250,6.402,,,,20100716,220324,1.00
A9563BB67BAAD067,P,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100716,123306,20100720,25000.00,89.106,5.248,,,,20100716,220324,1.00
C350052D3B8104F6,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100716,123251,20100721,50000.00,101.501,4.855,,,,20100716,220324,1.00
C28DDDDE27772C6C,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100716,123256,20100721,50000.00,100.300,,,,,20100716,220324,1.00
FDD23C2C5DC1CD95,S,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20100716,123253,20100721,20000.00,100.000,4.999,,,,20100716,220324,1.00
D105E271564931D0,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100716,123259,20100721,100000.00,91.195,1.827,,,,20100716,220324,1.00
2932E620EE853449,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,123302,20100728,15000.00,99.545,3.100,,,,20100716,220324,1.00
8AE5A038FD60E3DA,P,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100716,123251,20100721,15000.00,96.665,5.149,,,,20100716,220324,1.00
45B141B416856D06,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100716,121500,20100729,50000.00,100.000,,,,Y,20100716,220324,1.00
18FE5AF130815DF7,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100716,123255,20100802,100000.00,15.208,6.843,,,,20100716,220324,1.00
44B2A8061C8833E4,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100716,123256,20100721,15000.00,91.039,8.540,,,,20100716,220324,1.00
9528B398F24AD679,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100716,122400,20100721,150000.00,100.135,0.744,,,,20100716,220324,1.00
012F49F0858372FF,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100716,123248,20100721,115000.00,47.707,5.346,,,,20100716,220324,1.00
8F5246BE33E48770,D,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100716,121500,20100729,100000.00,100.000,,,,Y,20100716,220324,1.00
19F81F08D6D4DB5E,D,61334MSW1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300101,Y,,20100716,121500,20100729,100000.00,100.000,,,,Y,20100716,220324,1.00
56C6D8B17C68D06F,D,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100716,122400,20100721,375000.00,100.134,,,,,20100716,220324,1.00
6E2946A05C3BB39A,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100716,123236,20100721,115000.00,47.607,,,,,20100716,220324,1.00
AB44632951C3BB3D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100716,123302,20100721,10000.00,99.375,,,,,20100716,220324,1.00
609E5F6FD185C3A2,P,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100716,123315,20100720,25000.00,89.106,5.248,,,,20100716,220324,1.00
B3BAA79E882439D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,123316,20100721,5000.00,102.296,6.905,,,,20100716,220324,1.00
34A176CE0533B4AA,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20100716,123110,20100721,10000.00,99.000,5.069,,,,20100716,220324,1.00
3C2CFECCD103EA50,D,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100716,121500,20100729,100000.00,100.000,,,,Y,20100716,220324,1.00
A6B36871EAA4A167,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100716,123251,20100721,25000.00,101.420,4.733,,,,20100716,220324,1.00
1D981BF3250AEC31,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100716,123245,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
FD54364B318E1CDB,P,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100716,123312,20100721,10000.00,106.356,3.356,,,,20100716,220324,1.00
C662EAA8C0F85200,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,121500,20100729,500000.00,100.000,,,,Y,20100716,220324,1.00
B3A707A77D6FD3CF,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100716,123251,20100721,25000.00,101.420,,,,,20100716,220324,1.00
087AED9C0BC1C737,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100716,122400,20100721,225000.00,100.135,0.744,,,,20100716,220324,1.00
FC0BC28A5600E469,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,123000,20100721,30000.00,98.000,2.489,,,,20100716,220324,1.00
3AC9FC3F948E77D7,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100716,123255,20100723,1MM+,100.000,0.000,,,,20100716,220324,1.00
88F0A384E7CE6764,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123245,20100728,50000.00,100.000,4.018,,,,20100716,220324,1.00
9AFA4FF00BE13B23,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100716,122902,20100721,65000.00,63.750,,,,,20100716,220324,1.00
BCCD5492F146AC63,D,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20100716,123302,20100721,25000.00,104.249,,,,,20100716,220324,1.00
744BBBAA65953773,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100716,123215,20100721,25000.00,103.766,,,,,20100716,220324,1.00
45803B636F8FDCCE,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100716,123213,20100721,25000.00,104.016,,,,,20100716,220324,1.00
CCAD051019B2A7BF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123322,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
551AD813FC408075,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100716,123315,20100721,5000.00,100.399,4.718,,,,20100716,220324,1.00
6198C5552B4C408A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,123321,20100723,25000.00,98.100,7.449,,,,20100716,220324,1.00
E4BD897F195B84D2,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100716,123249,20100721,30000.00,107.425,1.774,,,,20100716,220324,1.00
36DD86C5E0FA91B0,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,123258,20100729,50000.00,99.633,4.030,,,,20100716,220324,1.00
71AAD3775083E72C,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100716,123308,20100721,30000.00,107.425,1.774,,,,20100716,220324,1.00
B44965C6E6754DE3,P,78615RBW2,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20140601,,,20100716,123316,20100720,25000.00,107.204,2.051,,,,20100716,220324,1.00
9FAC12CECA44407B,D,78615RBW2,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20140601,,,20100716,123316,20100720,25000.00,107.704,,,,,20100716,220324,1.00
B63BAA7C4E36CA96,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100716,122333,20100719,1MM+,100.000,0.000,,,,20100716,220324,1.00
A385321CCA58EF11,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,123316,20100726,30000.00,104.615,4.300,,,,20100716,220324,1.00
D0182022F848FCBF,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,120000,20100728,500000.00,100.000,5.777,,,Y,20100716,220324,1.00
76B6478A861FDB14,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100716,123300,20100721,5000.00,99.999,,,,,20100716,220324,1.00
47F952BBB8907146,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100716,123300,20100721,10000.00,84.150,6.652,,,,20100716,220324,1.00
B2D8100C77D4D35C,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100716,123326,20100812,20000.00,101.118,5.000,,,,20100716,220324,1.00
84F8D966741C155D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,123329,20100721,50000.00,101.750,4.774,,,,20100716,220324,1.00
2C5959B5B1373DBA,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,123330,20100811,5000.00,100.000,4.124,,,,20100716,220324,1.00
2C5F626453CD6706,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100716,123000,20100721,25000.00,108.398,,,,,20100716,220324,1.00
C0B1CA1D70013F01,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20100716,123319,20100721,25000.00,106.135,2.755,,,,20100716,220324,1.00
533A99D9EA6EDBB5,S,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100716,123200,20100721,1000000.00,118.830,2.540,,,,20100716,220324,1.00
894E4964883F0C41,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100716,123325,20100721,25000.00,97.080,5.500,,,,20100716,220324,1.00
79AEE14ACBEF709A,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,122409,20100729,500000.00,98.675,,P,,,20100716,220324,1.00
41277C0BC8D04DD9,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100716,122541,20100721,200000.00,97.537,,P,,,20100716,220324,1.00
8935FD1D8D4159DF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123337,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
1414888CE32E3449,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100716,123325,20100721,20000.00,113.847,1.950,,,,20100716,220324,1.00
FC6655C4D7E297A4,P,905663AN0,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.700,20180901,,,20100716,123101,20100721,30000.00,99.403,5.792,,,,20100716,220324,1.00
4639260B90BDDF73,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,122907,20100721,100000.00,106.902,,,,,20100716,220324,1.00
C74B4A646FA2F62B,S,852412AP0,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20170801,,,20100716,123303,20100721,20000.00,104.414,2.478,,,,20100716,220324,1.00
CD286D39EAD77B54,S,683489UX4,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20111001,Y,,20100716,122523,20100722,350000.00,101.500,0.733,,,,20100716,220324,1.00
CC947EABFD3CA4C3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,123231,20100721,100000.00,64.030,,P,,,20100716,220324,1.00
CE518E4E49F74927,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,123310,20100721,250000.00,97.940,,P,,,20100716,220324,1.00
BB52727B993E4D4B,D,852412AP0,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20170801,,,20100716,123303,20100721,20000.00,103.125,,,,,20100716,220324,1.00
E815200C49A39708,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123200,20100721,100000.00,102.021,4.532,,,,20100716,220324,1.00
1FF25F883C96B7E5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,123340,20100721,50000.00,97.967,4.691,,,,20100716,220324,1.00
E9310B767595A6ED,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,123110,20100721,20000.00,98.600,,,,,20100716,220324,1.00
4D218D3AAD993C58,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,123337,20100721,1MM+,109.123,1.530,,,,20100716,220324,1.00
B0007A73F5E919A3,P,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100716,123250,20100721,20000.00,101.817,3.188,,,,20100716,220324,1.00
3C4D8DAAC4616956,S,905663AN0,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.700,20180901,,,20100716,123156,20100721,30000.00,101.403,2.001,,,,20100716,220324,1.00
C5A7195F9776EC4F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,123340,20100721,50000.00,97.867,,,,,20100716,220324,1.00
B4EDAF8B7BD82140,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,123345,20100721,45000.00,101.501,3.886,,,,20100716,220324,1.00
57B47E30FC733FB1,P,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20100716,123345,20100721,5000.00,97.656,4.575,,,,20100716,220324,1.00
ED8E4CFAE2E8923F,P,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100716,123236,20100721,25000.00,102.125,2.284,,,,20100716,220324,1.00
10B22EC88C4F201A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,123346,20100721,15000.00,96.250,7.339,,,,20100716,220324,1.00
DB4BF4DFF99B3188,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100716,123220,20100721,25000.00,105.838,3.040,,,,20100716,220324,1.00
DD3B2345670BF5F1,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100716,123304,20100721,10000.00,98.980,1.000,,,,20100716,220324,1.00
1D6D70DE12BCA3F4,P,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20100716,123314,20100721,25000.00,103.749,4.341,,,,20100716,220324,1.00
306EED84B9A95107,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100716,123347,20100721,75000.00,102.912,3.347,,,,20100716,220324,1.00
5CD909CD6A50C0C9,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100716,123309,20100721,10000.00,98.980,,,,,20100716,220324,1.00
C85C0EC5F12F6495,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,122800,20100729,750000.00,103.772,5.350,,,,20100716,220324,1.00
1A957785EF25B218,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,123100,20100729,500000.00,102.129,5.500,,,,20100716,220324,1.00
E1BCCFFDB738E1EC,D,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20100716,123314,20100721,25000.00,103.749,,,,,20100716,220324,1.00
911C1CE0E7334DAD,P,107745FQ9,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20110415,,,20100716,123302,20100721,40000.00,102.813,1.135,,,,20100716,220324,1.00
EA8AC3F9FA3C7BE8,S,213282BZ8,COOK CNTY ILL SCH DIST NO 92.5 UNREFUNDED BALANCE,20010515,5.250,20181201,,,20100716,123354,20100721,305000.00,105.101,1.451,,,,20100716,220324,1.00
48DA7553BC23DA8C,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,123320,20100729,50000.00,99.633,4.030,,,,20100716,220324,1.00
C08B2B8E98F8119A,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100716,123325,20100721,30000.00,86.558,4.800,,,,20100716,220324,1.00
43FA8892BAA432F3,D,213282BZ8,COOK CNTY ILL SCH DIST NO 92.5 UNREFUNDED BALANCE,20010515,5.250,20181201,,,20100716,121552,20100721,305000.00,105.101,,,,,20100716,220324,1.00
0739776424B98E0F,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100716,123400,20100721,35000.00,105.253,4.218,,,,20100716,220324,1.00
4A541E15326BDB21,S,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100716,123353,20100721,20000.00,97.856,4.750,,,,20100716,220324,1.00
3F67438806413F88,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100716,123356,20100721,25000.00,106.939,3.585,,,,20100716,220324,1.00
2A9459385B3C0030,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100716,123336,20100721,25000.00,99.500,5.410,,,,20100716,220324,1.00
21D6A4A1804E3543,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100716,123356,20100721,25000.00,105.359,,,,,20100716,220324,1.00
4F9117A5F4A33120,S,472682NC3,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3,20030807,,20420201,,,20100716,123402,20100721,275000.00,35.000,,,,,20100716,220324,1.00
13110D63D508DAB2,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100716,123351,20100721,40000.00,97.000,5.385,,,,20100716,220324,1.00
8F156FFD8D2BE5C1,P,777849LR9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20130801,,,20100716,123342,20100720,25000.00,107.787,1.368,,,,20100716,220324,1.00
5E24052CFD2427F3,P,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100716,123347,20100721,100000.00,115.281,1.228,,,,20100716,220324,1.00
CC8C497D025CBB40,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100716,123300,20100721,25000.00,98.500,,,,,20100716,220324,1.00
E6E2990D232D58AD,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100716,123247,20100721,15000.00,91.664,,P,,,20100716,220324,1.00
E52C2E99F1A4AC6F,D,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100716,123252,20100721,15000.00,97.290,,P,,,20100716,220324,1.00
A32D65893BFCDCB2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,123400,20100723,10000.00,101.950,5.000,,,,20100716,220324,1.00
7CC25CC1380AB4EE,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100716,123401,20100721,30000.00,105.729,0.995,,,,20100716,220324,1.00
EF5A92F0525205DD,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100716,123301,20100721,50000.00,103.945,,,,,20100716,220324,1.00
0F70A97C4927F811,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100716,122918,20100721,40000.00,105.777,-72.286,,,,20100716,220324,1.00
0A9956B8B40C234D,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100716,122916,20100721,5000.00,106.214,-77.805,,,,20100716,220324,1.00
920446C69C30C9B7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100716,123401,20100721,15000.00,100.980,5.099,,,,20100716,220324,1.00
6DB56E536718661B,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100716,123129,20100721,45000.00,105.714,,,,,20100716,220324,1.00
CDF19FD6CF300FB4,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,123402,20100721,50000.00,102.946,6.270,,,,20100716,220324,1.00
B136C8814CA1AE93,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100716,122332,20100719,1MM+,100.000,0.000,,,,20100716,220324,1.00
3ADC3B2DE7AE9712,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123351,20100728,50000.00,100.000,4.018,,,,20100716,220324,1.00
FB2F6ADE353C5178,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100716,123401,20100721,15000.00,99.000,,,,,20100716,220324,1.00
A38544827293FABA,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,123402,20100721,50000.00,100.946,,,,,20100716,220324,1.00
C54264EDC94FCAC6,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,122734,20100728,100000.00,98.235,,,,,20100716,220324,1.00
8D26219D01F36C51,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,123400,20100721,50000.00,106.316,2.052,,,,20100716,220324,1.00
915240DE93E4A8E8,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100716,123300,20100721,5000.00,99.232,,,,,20100716,220324,1.00
7A0B206C3AA6D7D9,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,123400,20100721,75000.00,106.316,2.052,,,,20100716,220324,1.00
82642751D88E5E16,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100716,123400,20100721,50000.00,116.207,3.002,,,,20100716,220324,1.00
8CF841A29660B207,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100716,123400,20100721,5000.00,105.742,3.263,,,,20100716,220324,1.00
0446FB54DA72CE03,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,123400,20100721,15000.00,101.950,4.187,,,,20100716,220324,1.00
4598750D3CE44607,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100716,123400,20100721,5000.00,99.228,3.198,,,,20100716,220324,1.00
72283D4A8AF952DD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123417,20100812,30000.00,100.559,6.046,,,,20100716,220324,1.00
D7E933BF9281F8EF,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,123415,20100721,100000.00,100.700,3.414,,,,20100716,220324,1.00
BBA9141EF7979749,P,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100716,123413,20100721,25000.00,106.568,2.561,,,,20100716,220324,1.00
7F6EBAA73701747F,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100716,123144,20100721,25000.00,105.838,,,,,20100716,220324,1.00
0526FF687BDBCD33,S,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20100716,123408,20100721,810000.00,102.376,0.300,,,,20100716,220324,1.00
51335592F39F1BE2,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123408,20100721,100000.00,106.548,2.500,,,,20100716,220324,1.00
EF0E88AC1BF72F9B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100716,123000,20100723,10000.00,92.424,6.150,,,,20100716,220324,1.00
9D7546A9F4CCD5A0,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122938,20100721,25000.00,100.561,4.434,,,,20100716,220324,1.00
56F7E8944BEB4CD7,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100716,123406,20100721,25000.00,105.665,5.000,,,,20100716,220324,1.00
BF4E7A314D1EA81F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100716,123410,20100721,25000.00,100.200,4.475,,,,20100716,220324,1.00
BCF7943C3658A28C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120000,20100728,800000.00,100.000,6.476,,,Y,20100716,220324,1.00
158F2A9334C4A408,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123408,20100721,100000.00,105.798,,,,,20100716,220324,1.00
31F0438DC98D3991,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,123039,20100721,120000.00,100.461,,,,,20100716,220324,1.00
96617A457F1D9B54,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100716,123323,20100721,20000.00,112.252,,,,,20100716,220324,1.00
51B7B0E909ED5902,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100716,123310,20100721,20000.00,112.377,,,,,20100716,220324,1.00
B33D8F171A0A8F76,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123422,20100812,25000.00,100.559,6.046,,,,20100716,220324,1.00
7D0BFBBD5B6017DF,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,123414,20100728,20000.00,102.544,3.520,,,,20100716,220324,1.00
AA1432157F3DEF6A,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100716,123414,20100721,5000.00,104.340,2.098,,,,20100716,220324,1.00
B6787DA9CB30C827,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100716,123417,20100721,25000.00,107.725,1.493,,,,20100716,220324,1.00
9B7FF1D36879D594,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100716,123356,20100716,10000.00,110.247,,S,,,20100716,220324,1.00
AD30FC48D6F335AC,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123428,20100812,40000.00,100.559,6.046,,,,20100716,220324,1.00
F4C5F5350C5806A7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100716,123422,20100721,100000.00,106.446,4.416,,,,20100716,220324,1.00
5986D40A1A70DAE5,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,123423,20100729,125000.00,102.050,5.812,,,,20100716,220324,1.00
D182ECC88541C7FE,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100716,123415,20100721,110000.00,47.327,5.263,,,,20100716,220324,1.00
E453C3C68702E612,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100716,123340,20100721,20000.00,100.000,4.999,,,,20100716,220324,1.00
8B83F128D4AE4648,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100716,123426,20100721,35000.00,93.848,5.020,,,,20100716,220324,1.00
8D5207EB2A787CDB,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100716,123157,20100721,25000.00,102.070,,,,,20100716,220324,1.00
C65F51E0D9D92E77,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100716,123429,20100721,240000.00,106.446,4.416,,,,20100716,220324,1.00
11059B57A0703BEC,D,716090RK3,PETERS TWP PA SCH DIST REF,20080215,3.300,20180915,,,20100716,123015,20100721,50000.00,101.606,,,,,20100716,220324,1.00
C288D21D40F76BBD,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100716,123400,20100721,30000.00,104.740,4.000,,,,20100716,220324,1.00
97D93B1190B409AD,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,123400,20100721,25000.00,106.316,2.052,,,,20100716,220324,1.00
8197C6B2C342AEBE,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100716,123431,20100721,10000.00,108.107,1.304,,,,20100716,220324,1.00
E62281CBEE73FD37,P,524084DG2,LEE TEX COLLEGE DIST REF,20050701,5.000,20160815,,,20100716,123432,20100721,30000.00,112.657,2.336,,,,20100716,220324,1.00
1840878482B84CAC,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100716,123431,20100721,35000.00,91.779,,,,,20100716,220324,1.00
FC950B2E6A2797E5,D,915137JK0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20170815,,,20100716,123425,20100721,50000.00,104.203,,,,,20100716,220324,1.00
3DC0D081BBC3C1F1,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100716,123400,20100721,55000.00,101.500,4.535,,,,20100716,220324,1.00
E907CC8A2E45822E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,123414,20100721,60000.00,99.799,5.366,,,,20100716,220324,1.00
9248E791BBB14879,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123437,20100721,100000.00,106.548,2.500,,,,20100716,220324,1.00
E2CB213A32BD9DB5,P,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20100716,123437,20100721,45000.00,116.369,2.602,,,,20100716,220324,1.00
C78CFA72750B62C9,S,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20100716,123342,20100721,25000.00,106.364,1.000,,,,20100716,220324,1.00
1B23E6394634B2C4,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123442,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
16F93C7D99DA5396,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100716,123444,20100720,5000.00,100.660,4.797,,,,20100716,220324,1.00
7A43EC4BF3F7CDD5,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123300,20100721,50000.00,102.021,4.532,,,,20100716,220324,1.00
A6A5146707F56A1F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,123408,20100721,60000.00,99.749,,,,,20100716,220324,1.00
01385E8B61DA7940,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123437,20100721,100000.00,105.798,,,,,20100716,220324,1.00
A5E08EBD4950591F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,123340,20100721,50000.00,97.742,,,,,20100716,220324,1.00
7789382193D292E0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,123337,20100721,50000.00,97.867,,,,,20100716,220324,1.00
092578759416DD8E,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100716,123416,20100716,900000.00,100.000,0.000,,,,20100716,220324,1.00
240460E5D8C6E152,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100716,123442,20100721,315000.00,107.250,2.325,,,,20100716,220324,1.00
4078186F75320A6E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,123300,20100721,1MM+,99.101,5.310,,,,20100716,220324,1.00
63263CF0E81722E3,D,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20100716,123342,20100721,250000.00,117.591,,P,,,20100716,220324,1.00
0067639D7791F96A,P,915137JK0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20170815,,,20100716,123447,20100721,50000.00,104.203,1.391,,,,20100716,220324,1.00
7D2FD8B1239DD9CE,P,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100716,123443,20100721,40000.00,112.849,2.560,,,,20100716,220324,1.00
DFED7844C9E5D4C3,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100716,123445,20100721,10000.00,103.737,4.957,,,,20100716,220324,1.00
4F100B664CE4A2ED,D,411873LZ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20210501,,,20100716,123353,20100721,50000.00,103.638,,P,,,20100716,220324,1.00
5C8232E660E7892B,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100716,123403,20100721,50000.00,101.952,,P,,,20100716,220324,1.00
7C53AFA6B9051B8B,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100716,123445,20100721,10000.00,104.237,,,,,20100716,220324,1.00
F3AA1B4EF98244E0,D,172630GW9,CIRCLE PINES MINN SER B,20100715,2.500,20150201,,,20100716,123040,20100721,10000.00,103.162,,,,,20100716,220324,1.00
531A5A7C90CA8875,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100716,123038,20100721,50000.00,101.613,,,,,20100716,220324,1.00
BC29701D90AE40CD,P,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100716,123348,20100721,25000.00,104.251,1.865,,,,20100716,220324,1.00
C54C8AB0C2AEAABE,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100716,123449,20100721,10000.00,108.107,1.304,,,,20100716,220324,1.00
C9912ABAE5BAAA69,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100716,123423,20100721,125000.00,110.030,7.300,,,,20100716,220324,1.00
0B5D2B644DB93F13,D,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100716,123348,20100721,25000.00,104.251,,,,,20100716,220324,1.00
6501FC111FFC1975,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100716,123455,20100721,240000.00,106.070,3.609,,,,20100716,220324,1.00
FF9A2B3FC8747317,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,123200,20100812,105000.00,100.359,,,,,20100716,220324,1.00
85E0EA1D9A5E7792,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100716,122005,20100721,25000.00,111.054,,,,,20100716,220324,1.00
1C04E68D5600C186,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,123234,20100721,50000.00,99.000,,,,,20100716,220324,1.00
4872387661B29840,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100716,123500,20100721,85000.00,103.500,5.850,,,,20100716,220324,1.00
5E4AD103FF3320BC,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100716,123457,20100721,5000.00,107.190,3.890,,,,20100716,220324,1.00
F64EC08E06F42C51,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100716,123444,20100721,10000.00,114.828,3.621,,,,20100716,220324,1.00
06EFBBD229431A49,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100716,110500,20100721,325000.00,106.318,3.000,,,,20100716,220324,1.00
8A8F194BB33A0D34,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,123458,20100721,10000.00,102.507,6.350,,,,20100716,220324,1.00
78CC4A0E0ECA8687,S,16772PAF3,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20161201,,,20100716,123000,20100721,400000.00,112.920,2.770,,,,20100716,220324,1.00
A880CBE1CA1FFBBD,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100716,123506,20100721,20000.00,108.189,3.962,,,,20100716,220324,1.00
A4EAAAF0B64EEFF1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100716,123506,20100721,20000.00,102.625,3.899,,,,20100716,220324,1.00
BBE7A95B96B90D95,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100716,123449,20100721,10000.00,97.603,1.200,,,,20100716,220324,1.00
96A26AB32F3B32B1,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123501,20100721,25000.00,105.798,,,,,20100716,220324,1.00
1CAFF480C136E67F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,123504,20100721,25000.00,108.136,4.000,,,,20100716,220324,1.00
54D1D8ECCC3CD614,P,012440LD3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.750,20221115,,,20100716,123455,20100721,1MM+,104.602,4.990,,,,20100716,220324,1.00
C890D40DD477B490,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123501,20100721,25000.00,106.548,2.500,,,,20100716,220324,1.00
2A763923DBC1586A,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100716,123509,20100721,200000.00,27.301,6.270,,,,20100716,220324,1.00
B822E6612D631CED,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100716,123509,20100721,200000.00,26.913,,,,,20100716,220324,1.00
913AFE35C2693785,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100716,123450,20100817,5000.00,100.240,2.700,,,Y,20100716,220324,1.00
6D0334AB32E39F90,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100716,123514,20100721,10000.00,100.299,0.503,,,,20100716,220324,1.00
33DDCB2E2553F8CB,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100716,123515,20100721,100000.00,105.300,,,,,20100716,220324,1.00
BACEF91F08049052,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100716,123450,20100817,5000.00,100.140,,,,Y,20100716,220324,1.00
E0861EA5D1F555DE,D,14915YFX3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.500,20170801,,,20100716,122719,20100721,60000.00,98.980,,S,,,20100716,220324,1.00
6E9E01CE8F9122A7,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100716,123451,20100721,10000.00,97.603,,,,,20100716,220324,1.00
5DD433E6CD12D7B8,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100716,123454,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
7BA5CC5C93EAEDEE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,123513,20100721,25000.00,97.740,5.410,,,,20100716,220324,1.00
A3ED144308602F6E,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,123517,20100723,25000.00,106.209,3.806,,,,20100716,220324,1.00
4DE63D8A1D7F67EE,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100716,123153,20100721,10000.00,103.317,,,,,20100716,220324,1.00
94F7E3504E721004,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,123513,20100721,25000.00,95.865,,,,,20100716,220324,1.00
B0D4BFE1CAA35586,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,123519,20100721,25000.00,101.615,4.087,,,,20100716,220324,1.00
96584A70FB6D3CDB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,123526,20100721,10000.00,101.615,4.087,,,,20100716,220324,1.00
CEB59B492B2354A4,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123527,20100721,25000.00,106.548,2.500,,,,20100716,220324,1.00
F04356AD61650D06,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,123200,20100721,250000.00,99.750,6.318,,,,20100716,220324,1.00
1CE1C02FBCF0F979,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100716,123445,20100721,50000.00,105.597,,,,,20100716,220324,1.00
D0EFC34DB1D5B0A2,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123527,20100721,25000.00,105.798,,,,,20100716,220324,1.00
8EF1D747A7E41A2E,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,122745,20100729,500000.00,98.750,,S,,,20100716,220324,1.00
1B58DB80156014E1,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100716,123534,20100721,15000.00,96.790,5.272,,,,20100716,220324,1.00
CAF9A5564F045DB1,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100716,123528,20100721,90000.00,101.850,4.000,,,,20100716,220324,1.00
1BE5653EC578309F,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100716,123530,20100721,100000.00,105.300,3.587,,,,20100716,220324,1.00
65AD8A17DB31897C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122930,20100721,10000.00,100.711,4.284,,,,20100716,220324,1.00
90D30DE9437DB8B4,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122930,20100721,25000.00,100.711,4.284,,,,20100716,220324,1.00
DEB1CEC382F313F0,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122930,20100721,15000.00,100.711,4.284,,,,20100716,220324,1.00
C91F370F4E216736,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122930,20100721,20000.00,100.586,4.409,,,,20100716,220324,1.00
8A6B99C79907805F,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100716,123500,20100721,5000.00,106.117,1.735,,,,20100716,220324,1.00
C1513B431F0A01E7,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100716,123332,20100721,10000.00,102.832,,,,,20100716,220324,1.00
8E76279A54E716AE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,123542,20100721,10000.00,103.471,4.150,,,,20100716,220324,1.00
6D1B2EDB7531B117,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,123540,20100811,5000.00,101.212,4.342,,,,20100716,220324,1.00
A97F7075251E193B,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,123508,20100721,10000.00,103.471,,,,,20100716,220324,1.00
BBD99F44D08831B6,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100716,123530,20100721,25000.00,106.305,4.046,,,,20100716,220324,1.00
92AF7FB2EE855C7B,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100716,123510,20100721,5000.00,99.996,3.750,,,,20100716,220324,1.00
7544E505921EE04B,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100716,123502,20100721,25000.00,104.600,4.178,,,,20100716,220324,1.00
527E91001425FED5,S,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100716,123510,20100721,5000.00,97.557,1.200,,,,20100716,220324,1.00
B3D6F59B9DECD124,S,107413AQ9,BREVARD CNTY FLA ,20000101,6.000,20140801,,,20100716,123529,20100716,50000.00,101.202,1.100,,,,20100716,220324,1.00
0C108AFB2CCCDF79,P,662323GH1,NORTH SHORE CENT SCH DIST N Y REF,20090716,3.000,20110715,,,20100716,123449,20100721,65000.00,102.099,0.852,,,,20100716,220324,1.00
DA80E64FE7799826,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,123534,20100721,400000.00,107.707,1.212,,,,20100716,220324,1.00
FBB44E1A0A2E9427,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100716,123536,20100721,600000.00,107.707,1.212,,,,20100716,220324,1.00
923F4BAE3CB6B3A8,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,113000,20100727,500000.00,97.930,4.050,,,Y,20100716,220324,1.00
FBE9FEAB3C519E8F,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100716,123539,20100729,50000.00,99.997,3.375,,,,20100716,220324,1.00
82E2A7AD29B9B0B6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,123216,20100721,100000.00,97.380,5.233,,,,20100716,220324,1.00
583FA1489EBE9D9A,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123400,20100721,10000.00,100.285,4.826,,,,20100716,220324,1.00
BE611DAF0E6C706E,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100716,123511,20100721,5000.00,99.996,,,,,20100716,220324,1.00
42A3509CACB395DF,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100716,123502,20100721,25000.00,104.600,,,,,20100716,220324,1.00
79D165FE299B4844,D,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100716,123511,20100721,5000.00,97.557,,,,,20100716,220324,1.00
49DECEA8DD3C3F08,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,123526,20100721,25000.00,99.375,,,,,20100716,220324,1.00
F7351E47BDA1837F,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,123534,20100721,10000.00,99.375,,,,,20100716,220324,1.00
9FFC367137BF8676,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100716,123442,20100721,10000.00,112.203,,,,,20100716,220324,1.00
7F0DFBA353DBFE82,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100716,123428,20100721,10000.00,112.453,,,,,20100716,220324,1.00
E5E6F220F855666D,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,123543,20100727,10000.00,102.000,6.160,,,,20100716,220324,1.00
61554531AEE4B5A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,123545,20100721,5000.00,103.796,6.781,,,,20100716,220324,1.00
85ACB26D6A0665CF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123547,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
68C173AADA83ECF0,P,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20100716,123547,20100721,15000.00,98.250,4.987,,,,20100716,220324,1.00
2B56D0A44897E7D4,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100716,123542,20100721,25000.00,107.060,1.200,,,,20100716,220324,1.00
6006C418AE270505,P,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100716,123506,20100721,25000.00,100.350,4.925,,,,20100716,220324,1.00
BDFFED1AEE5CBE75,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100716,123502,20100721,25000.00,100.920,4.133,,,,20100716,220324,1.00
DBB59B4BEB4CF658,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100716,123538,20100721,5000.00,87.633,5.420,,,,20100716,220324,1.00
E416219A1FF58D90,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123546,20100721,25000.00,106.548,2.500,,,,20100716,220324,1.00
80BC054D772AB5AA,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100716,123546,20100721,50000.00,105.903,4.468,,,,20100716,220324,1.00
23C1C8D897E0D025,P,865292EA0,SULLIVAN CNTY TENN HEALTH EDL PREREFUNDED-HOSP WELLMONT HLTH,20020301,6.250,20220901,,,20100716,123440,20100721,625000.00,111.855,1.028,,,,20100716,220324,1.00
E86E16CE73266BE3,P,804208AQ9,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.700,20180901,,,20100716,123450,20100721,20000.00,99.403,5.792,,,,20100716,220324,1.00
C97B5753102701C0,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100716,123456,20100802,25000.00,113.054,2.358,,,,20100716,220324,1.00
315F001CDAA4CCB1,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100716,123506,20100721,25000.00,100.350,,,,,20100716,220324,1.00
1ECC1DC8158817FE,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100716,123502,20100721,25000.00,100.920,,,,,20100716,220324,1.00
95A93B30225BE0EB,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123546,20100721,25000.00,105.798,,,,,20100716,220324,1.00
ADFFBBA5684D6601,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100716,123546,20100721,50000.00,103.903,,,,,20100716,220324,1.00
A132AC0715652B10,S,89657PDA8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20190201,,,20100716,123500,20100721,10000.00,110.725,2.704,,,,20100716,220324,1.00
D0B9D31C1F9FB561,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,123550,20100721,25000.00,99.000,4.564,,,,20100716,220324,1.00
C9237385C1E2C6E9,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100716,123450,20100721,250000.00,100.000,7.998,,,,20100716,220324,1.00
0266144A7F871F7F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,123254,20100729,10000.00,102.450,5.761,,,,20100716,220324,1.00
8F86ACFE4DA12485,P,64966G7G1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20230815,,,20100716,122815,20100721,50000.00,111.800,3.554,,,,20100716,220324,1.00
E21BFC1296101983,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100716,123550,20100721,25000.00,107.060,,,,,20100716,220324,1.00
BAAA12102D77258A,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,123254,20100729,10000.00,100.250,,,,,20100716,220324,1.00
FE64C84D03EE10F1,P,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,123417,20100721,320000.00,100.100,5.114,,,,20100716,220324,1.00
E9902386F3035FBC,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100716,123440,20100721,1MM+,120.877,4.380,,,,20100716,220324,1.00
28863DC38B04F193,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,123601,20100721,10000.00,51.658,5.608,,,,20100716,220324,1.00
BE8E25FCB904A2C2,P,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100716,123551,20100721,15000.00,100.391,5.611,,,,20100716,220324,1.00
81A6E7F80C979728,S,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20100716,123601,20100721,10000.00,102.511,1.574,,,,20100716,220324,1.00
21190841A3837B9E,S,804208AQ9,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.700,20180901,,,20100716,123011,20100721,20000.00,101.403,2.001,,,,20100716,220324,1.00
2D672CA544A36D3A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,123553,20100721,25000.00,99.000,,,,,20100716,220324,1.00
736C5242F208577E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100716,123504,20100721,50000.00,101.990,,,,,20100716,220324,1.00
451FE30D7681CB8B,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20100716,122627,20100721,5000.00,89.518,,,,,20100716,220324,1.00
7937F921235820D0,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100716,123606,20100721,5000.00,101.440,4.028,,,,20100716,220324,1.00
9C5A299B883BB7B9,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,123200,20100723,1MM+,96.689,7.600,,,,20100716,220324,1.00
9F47A8437FB76EA0,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100716,123600,20100721,20000.00,107.060,1.200,,,,20100716,220324,1.00
79E7FCE389F62CA4,D,18450CEN6,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.950,20210201,,,20100716,123537,20100721,10000.00,99.240,,,,,20100716,220324,1.00
37D8E69842ABF9E3,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100716,123600,20100721,30000.00,102.900,4.024,,,,20100716,220324,1.00
859EB12FB39F28E8,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,123604,20100721,20000.00,96.530,6.754,,,,20100716,220324,1.00
AB7A70547D015306,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,123602,20100722,10000.00,99.250,5.550,,,,20100716,220324,1.00
CF165102C8495F22,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20100716,123557,20100721,30000.00,103.344,3.661,,,,20100716,220324,1.00
636BBAF97B3BFEA8,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100716,123601,20100721,50000.00,102.830,3.711,,,,20100716,220324,1.00
82E644688B59382C,P,18450CEN6,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.950,20210201,,,20100716,123537,20100721,10000.00,99.240,5.044,,,,20100716,220324,1.00
031634CC48A37F4B,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100716,123606,20100721,20000.00,107.060,,,,,20100716,220324,1.00
D6DA0EEDDA284CFB,D,414930JH1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20130901,,,20100716,123355,20100721,670000.00,105.111,,S,,,20100716,220324,1.00
B287C2B42A797CFD,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100716,123609,20100721,20000.00,102.000,4.170,,,,20100716,220324,1.00
363506984055A878,S,107413AQ9,BREVARD CNTY FLA ,20000101,6.000,20140801,,,20100716,123605,20100716,50000.00,101.202,1.100,,,,20100716,220324,1.00
863432F81A311D72,S,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20100716,123606,20100721,65000.00,104.404,1.105,,,,20100716,220324,1.00
D48C3039462F3731,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100716,123556,20100721,20000.00,39.475,6.247,,,,20100716,220324,1.00
04A6122543983204,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123500,20100721,10000.00,102.021,4.532,,,,20100716,220324,1.00
C1073E034A8F8F6C,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100716,123556,20100721,20000.00,39.375,,,,,20100716,220324,1.00
265DFE29D0ADFC81,S,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100716,123447,20100721,40000.00,104.809,4.000,,,,20100716,220324,1.00
62D0D506E617252D,P,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100716,123524,20100721,50000.00,107.451,0.951,,,,20100716,220324,1.00
BC86913D66C3DD36,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100716,123608,20100721,105000.00,33.657,7.964,,,,20100716,220324,1.00
2D63E704E20C8ACF,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123610,20100721,5000.00,105.922,2.765,,,,20100716,220324,1.00
554A2A5352F4E7A1,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100716,123534,20100721,50000.00,103.221,,,,,20100716,220324,1.00
99B454DFCCFEB01B,D,506561AK5,LAFAYETTE ORE WTR REV ,20001201,5.300,20101201,,,20100716,123445,20100721,25000.00,100.000,,S,,,20100716,220324,1.00
37AA269253BFACAF,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100716,123615,20100802,50000.00,100.000,3.625,,,,20100716,220324,1.00
E54FD033AE4702EA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,123605,20100721,15000.00,101.750,4.981,,,,20100716,220324,1.00
83EB035B3F5EB883,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100716,123559,20100728,125000.00,100.000,4.641,,,,20100716,220324,1.00
3293C1830F38A904,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123516,20100728,125000.00,100.000,4.018,,,,20100716,220324,1.00
173D971BD08B5EFC,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123610,20100721,5000.00,105.797,,,,,20100716,220324,1.00
52F18BFA276B470D,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100716,123615,20100802,50000.00,98.250,,,,,20100716,220324,1.00
E9A016754F34B115,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100716,123400,20100721,25000.00,105.096,,,,,20100716,220324,1.00
6CFDA6FAB6E5F383,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,123621,20100721,20000.00,102.000,4.742,,,,20100716,220324,1.00
768D992D1E385480,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,123605,20100721,15000.00,100.750,,,,,20100716,220324,1.00
D647C57F91A46F0F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,123605,20100721,15000.00,100.750,,,,,20100716,220324,1.00
B9475DBCFF1FBD6E,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121200,20100728,50000.00,100.000,4.728,,,Y,20100716,220324,1.00
463275FD48F8084D,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100716,122939,20100721,50000.00,117.024,2.848,,,,20100716,220324,1.00
E0DE589B076C57EC,P,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100716,123615,20100721,100000.00,98.143,5.337,,,,20100716,220324,1.00
35D300A1832EE2E8,S,716090RK3,PETERS TWP PA SCH DIST REF,20080215,3.300,20180915,,,20100716,123326,20100721,50000.00,101.907,2.550,,,,20100716,220324,1.00
DB06EEB6E5DBE39F,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123626,20100721,10000.00,106.548,2.500,,,,20100716,220324,1.00
C14DCE2C003ADB7C,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,123351,20100721,1MM+,109.173,1.512,,,,20100716,220324,1.00
1F15F1C52ECF8384,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100716,123601,20100721,50000.00,103.080,,P,,,20100716,220324,1.00
A4C4AF26268E7F6F,S,012440LD3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.750,20221115,,,20100716,123626,20100721,1MM+,104.852,4.950,,,,20100716,220324,1.00
775F1E524177B93A,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100716,123528,20100721,25000.00,103.930,,,,,20100716,220324,1.00
2B2D851C15F09BB1,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,123626,20100721,10000.00,105.798,,,,,20100716,220324,1.00
66BA97E0D076E27A,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,123633,20100722,10000.00,100.077,6.742,,,,20100716,220324,1.00
58349AB280694927,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20100716,123629,20100721,350000.00,56.500,3.000,,,,20100716,220324,1.00
9297E817DCCFA5FD,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100716,123500,20100721,25000.00,103.680,4.434,,,,20100716,220324,1.00
DCA94AA49C2D2F42,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,123636,20100721,15000.00,104.803,4.081,,,,20100716,220324,1.00
26D0B3DC89E9BB00,S,942221EE8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.100,20270401,,,20100716,123612,20100721,25000.00,101.458,3.900,,,,20100716,220324,1.00
95194E88128A049A,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123642,20100812,20000.00,100.559,6.046,,,,20100716,220324,1.00
C90344535BB3E6D1,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123644,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
1D414AF02A40A843,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123645,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
DDFAEDB85599E228,P,184805AX7,CLEARFIELD CITY UTAH REF,20050426,4.000,20110201,,,20100716,121545,20100721,10000.00,100.640,2.769,,,,20100716,220324,1.00
74D9DF90A9C80B50,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100716,123552,20100721,25000.00,109.616,1.550,,,,20100716,220324,1.00
1E5D7FE72F445CED,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,Y,,20100716,123636,20100728,25000.00,103.800,3.700,,,Y,20100716,220324,1.00
3D598603431E0879,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100716,123638,20100721,10000.00,111.506,2.980,,,,20100716,220324,1.00
19E15CF0BA358267,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,,,20100716,123612,20100721,500000.00,113.258,,,,,20100716,220324,1.00
C094BF23DE1AC56A,D,184805AX7,CLEARFIELD CITY UTAH REF,20050426,4.000,20110201,,,20100716,121545,20100721,10000.00,101.000,,,,,20100716,220324,1.00
84EEB003F7DD2D17,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100716,123011,20100721,190000.00,101.316,,,,,20100716,220324,1.00
1C155BB3AD95C112,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100716,123000,20100721,190000.00,101.419,5.192,,,,20100716,220324,1.00
D66AA0676A1503AB,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122930,20100721,15000.00,100.628,4.367,,,,20100716,220324,1.00
C2F8A2D67D4CD47E,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100716,123640,20100721,25000.00,109.740,2.397,,,,20100716,220324,1.00
1964AC08248CB2CA,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,123645,20100721,200000.00,100.500,3.438,,,,20100716,220324,1.00
DC217E07BB42F1F6,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,123625,20100721,40000.00,107.853,,,,,20100716,220324,1.00
617BE4F82D28991A,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,Y,,20100716,123636,20100728,25000.00,103.700,,,,Y,20100716,220324,1.00
D184C195FD093F9B,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100716,123638,20100721,10000.00,111.406,,,,,20100716,220324,1.00
3A50BA96DB6F6FBB,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100716,123500,20100721,105000.00,34.557,,P,,,20100716,220324,1.00
13FDE3AD119D6E09,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100716,122930,20100721,10000.00,100.711,4.284,,,,20100716,220324,1.00
7D2A46C11830C923,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,123631,20100721,15000.00,104.500,6.381,,,,20100716,220324,1.00
0BF2CE8BADFF3986,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,Y,,20100716,123424,20100722,200000.00,101.726,3.250,,,,20100716,220324,1.00
4149FF5E8160ED90,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100716,123658,20100729,5000.00,101.000,3.971,,,,20100716,220324,1.00
81366AA79F6A724C,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100716,123643,20100722,25000.00,104.634,2.270,,,,20100716,220324,1.00
B09F57BDE6CDC339,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100716,123648,20100721,50000.00,106.948,3.290,,,,20100716,220324,1.00
5250E737A6F408FE,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100716,123622,20100721,25000.00,102.409,1.497,,,,20100716,220324,1.00
4B9916B61453905F,D,414930JH1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20130901,,,20100716,123544,20100721,670000.00,105.011,,P,,,20100716,220324,1.00
AA91F8BDDC95394D,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100716,123600,20100721,25000.00,98.100,,,,,20100716,220324,1.00
AE8385DFB9D77BA5,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100716,123656,20100721,1MM+,119.126,,P,,,20100716,220324,1.00
F52FEAF42D2A2485,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20100716,123555,20100721,30000.00,100.969,,,,,20100716,220324,1.00
51BD5303CA6DD458,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100716,123622,20100721,20000.00,39.125,,,,,20100716,220324,1.00
DF90344B391C736E,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100716,123555,20100721,20000.00,39.375,,,,,20100716,220324,1.00
9CF3C440E914AB8E,D,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100716,122330,20100729,50000.00,100.514,,,,,20100716,220324,1.00
996D6C75EF136E83,D,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100716,122314,20100729,40000.00,99.694,,,,,20100716,220324,1.00
F16A058EDA5E4ACE,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100716,123503,20100728,10000.00,103.230,3.611,,,,20100716,220324,1.00
8265C681D4B718EC,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100716,123650,20100805,100000.00,99.999,4.749,,,,20100716,220324,1.00
3438DA9AAA119040,S,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20280615,Y,,20100716,123200,20100804,1MM+,42.041,7.717,,,Y,20100716,220324,1.00
1C8C2F58DF2C5BDA,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100716,123606,20100721,50000.00,111.978,2.250,,,,20100716,220324,1.00
5820B5587340D6DC,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100716,123641,20100729,10000.00,99.950,4.004,,,,20100716,220324,1.00
CB2BE3FEBF94AB35,P,171312BN0,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.000,20190901,,,20100716,123524,20100721,25000.00,101.505,5.465,,,,20100716,220324,1.00
D725D1D1AC05258F,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100716,123706,20100728,35000.00,100.396,3.950,,,,20100716,220324,1.00
4FD131F1D7518BF8,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100716,123709,20100728,25000.00,100.396,3.950,,,,20100716,220324,1.00
4F4BC6B2E877E36B,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123600,20100721,45000.00,102.021,4.532,,,,20100716,220324,1.00
B2F32D0F7244AF6D,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100716,123655,20100721,20000.00,107.531,1.856,,,,20100716,220324,1.00
01C7029DE173A93D,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100716,123655,20100721,25000.00,100.508,3.900,,,,20100716,220324,1.00
D8BEBD6AF7FECEFA,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100716,123655,20100721,20000.00,107.430,,,,,20100716,220324,1.00
4077893702669A99,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,123636,20100721,15000.00,104.703,,,,,20100716,220324,1.00
BC71D64C715DB3FD,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100716,123545,20100721,1000000.00,108.490,,P,,,20100716,220324,1.00
9C4674C9B1E6D043,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100716,123617,20100721,1000000.00,108.550,,S,,,20100716,220324,1.00
84A63C937EFB7EE3,S,138267SR1,CANTON MASS MUN PURP LN,20080115,3.600,20190115,,,20100716,123713,20100721,15000.00,105.625,2.496,,,,20100716,220324,1.00
C814236453B41E5A,S,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,Y,,20100716,123702,20100721,5000.00,99.057,3.380,,,,20100716,220324,1.00
F0CE1D63A80B5DB0,S,171312BN0,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.000,20190901,,,20100716,123602,20100721,25000.00,103.505,4.501,,,,20100716,220324,1.00
987DB0D498D587F7,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100716,123718,20100728,10000.00,100.396,3.950,,,,20100716,220324,1.00
91B890BC7723A479,P,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100716,123700,20100721,100000.00,105.401,3.703,,,,20100716,220324,1.00
8EE954DAEA14864F,D,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,Y,,20100716,123700,20100721,5000.00,99.057,,,,,20100716,220324,1.00
D77B883ADA8A2C67,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,123600,20100721,100000.00,102.935,,,,,20100716,220324,1.00
84654541134EFE51,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,123726,20100729,25000.00,100.200,4.350,,,,20100716,220324,1.00
DDFD364FE529EBC6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,123726,20100721,30000.00,99.337,5.047,,,,20100716,220324,1.00
DA0EEE17F70F9A84,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100716,123502,20100721,20000.00,106.500,,,,,20100716,220324,1.00
251474C8BC87A7E4,S,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100716,123722,20100721,10000.00,109.621,2.521,,,,20100716,220324,1.00
3DEDB28BDBF14927,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100716,123640,20100721,25000.00,108.119,,,,,20100716,220324,1.00
D7CF50E079BF1B76,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,123727,20100729,50000.00,98.533,,,,,20100716,220324,1.00
F8EB5F478DD1AED9,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,123648,20100811,75000.00,100.000,4.500,,,,20100716,220324,1.00
35BCAA241A9AB397,S,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20100716,123707,20100721,50000.00,106.782,0.478,,,,20100716,220324,1.00
C5670419267F02F7,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100716,123715,20100721,100000.00,103.302,1.824,,,,20100716,220324,1.00
90D3DF5D06995405,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,123727,20100729,50000.00,99.533,4.030,,,,20100716,220324,1.00
5E0B4298DC9DE546,P,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20100716,123735,20100721,15000.00,106.039,3.892,,,,20100716,220324,1.00
17320CD47D13456E,P,01169DBJ4,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.250,20140701,,,20100716,123727,20100721,30000.00,99.950,5.263,,,,20100716,220324,1.00
1F23F99A8CB74F83,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100716,123727,20100721,100000.00,102.685,6.138,,,,20100716,220324,1.00
212ABEDF4CC8EA1C,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,122500,20100722,650000.00,111.042,1.170,,,,20100716,220324,1.00
1679A2F43D85A21F,D,01169DBJ4,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.250,20140701,,,20100716,123400,20100721,30000.00,99.950,,P,,,20100716,220324,1.00
B2132BD1AE8F7EA9,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,122500,20100722,100000.00,111.042,1.170,,,,20100716,220324,1.00
CE619594C0A33537,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100716,123736,20100728,5000.00,100.396,3.950,,,,20100716,220324,1.00
4BDF056111095C5C,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100716,123639,20100722,25000.00,102.509,,,,,20100716,220324,1.00
04FF57E95C76DB3B,S,00507TAH7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20090414,0.000,20290801,,,20100716,123741,20100721,10000.00,32.139,6.055,,,,20100716,220324,1.00
17B4A6B7C5196E7A,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100716,123741,20100721,45000.00,32.707,5.960,,,,20100716,220324,1.00
D4425EA86829CCE9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,123742,20100721,10000.00,103.796,6.781,,,,20100716,220324,1.00
1283A102CC8667C1,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20100716,123744,20100721,5000.00,101.156,4.200,,,,20100716,220324,1.00
6776A398328BF19A,P,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100716,123743,20100721,85000.00,105.172,2.498,,,,20100716,220324,1.00
95ADE5746D99C79C,S,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20100716,123712,20100721,20000.00,116.058,2.231,,,,20100716,220324,1.00
3888710709FA8EA4,S,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20100716,123720,20100721,5000.00,106.078,1.358,,,,20100716,220324,1.00
4F0E9A1E3C6A9B1D,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123700,20100721,10000.00,102.021,4.532,,,,20100716,220324,1.00
2D4530F412BE3CCA,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100716,123740,20100716,100000.00,100.000,,,,,20100716,220324,1.00
F8457D6148A7E389,P,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20100716,123700,20100721,70000.00,98.087,4.428,,,,20100716,220324,1.00
349AC37B1B1A5905,D,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20100716,123712,20100721,20000.00,115.958,,,,,20100716,220324,1.00
B361D22BEAF51AE7,D,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20100716,123620,20100721,250000.00,117.651,,S,,,20100716,220324,1.00
C8A8C86183825765,D,074863FC0,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20130515,,,20100716,123520,20100721,30000.00,99.638,,S,,,20100716,220324,1.00
C57E60186EAFAF84,D,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20100716,123720,20100721,5000.00,105.917,,,,,20100716,220324,1.00
A2462D255F86385F,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100716,123750,20100721,20000.00,102.000,4.170,,,,20100716,220324,1.00
BF0497E56C921809,S,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20100716,123748,20100721,10000.00,105.063,1.100,,,,20100716,220324,1.00
49C0568E0317D2B0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100716,123752,20100721,20000.00,106.338,4.625,,,,20100716,220324,1.00
50477485F44334DD,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100716,123706,20100721,25000.00,105.768,0.969,,,,20100716,220324,1.00
0DC5325AD1901AC2,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100716,123744,20100728,5000.00,100.396,3.950,,,,20100716,220324,1.00
3A26FDA3A9F3217E,S,980337NV7,WOODSTOCK ILL REF-SER B,20100721,3.250,20181201,Y,,20100716,123743,20100721,25000.00,99.957,3.256,,,,20100716,220324,1.00
AB922DD4AF2DC935,D,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20100716,123751,20100721,10000.00,105.062,,,,,20100716,220324,1.00
804986C278CAE905,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100716,123700,20100721,150000.00,100.239,4.199,,,,20100716,220324,1.00
B6DC809DBCBEFEC8,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,123758,20100721,5000.00,101.501,3.886,,,,20100716,220324,1.00
FF16F3481ADB4A6B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100716,123740,20100721,20000.00,105.263,,,,,20100716,220324,1.00
6E85C38AAECAE17B,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100716,123804,20100721,20000.00,95.530,5.515,,,,20100716,220324,1.00
FD47ED8031534F6D,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100716,123748,20100721,30000.00,102.862,3.600,,,,20100716,220324,1.00
53F43F3FC10E0BF0,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100716,123749,20100803,30000.00,100.922,3.803,,,,20100716,220324,1.00
3D51AA94DB8D86D0,P,882720FK6,TEXAS ST COLLEGE STUDENT LN,20001015,5.000,20200801,,,20100716,123752,20100721,30000.00,100.010,4.533,,,,20100716,220324,1.00
81AF895D79B2171C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,123512,20100721,250000.00,98.450,,,,,20100716,220324,1.00
EC21E786B4A0C37E,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100716,123656,20100721,5000.00,99.000,,S,,,20100716,220324,1.00
598D7D2A991756D0,P,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20100716,123537,20100721,375000.00,111.855,1.028,,,,20100716,220324,1.00
7F0441E40C028F52,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100716,123756,20100728,10000.00,100.000,6.498,,,,20100716,220324,1.00
D32A5F2A1DB8BF10,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,123803,20100728,10000.00,100.000,7.098,,,,20100716,220324,1.00
75242A4D5FF716AE,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,123809,20100727,10000.00,102.000,4.746,,,,20100716,220324,1.00
B1EC8B3471F9E319,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100716,123600,20100721,100000.00,108.631,2.842,,,,20100716,220324,1.00
582F27B5F3B73DAE,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,123807,20100728,10000.00,100.000,7.098,,,,20100716,220324,1.00
ED5CBEB152FC6CD1,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,123714,20100728,550000.00,100.000,4.018,,,,20100716,220324,1.00
ACD8D5460D641DE0,S,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100716,123759,20100716,100000.00,100.000,,,,,20100716,220324,1.00
DBA3989314CF7674,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100716,123657,20100721,100000.00,102.585,,,,,20100716,220324,1.00
EDB09814922C270B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123813,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
A3A8CD0672FCCD2E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,123815,20100728,20000.00,100.000,5.299,,,,20100716,220324,1.00
5427286A47CB9D69,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100716,120856,20100723,1MM+,100.000,0.000,,,,20100716,220324,1.00
BA125222C7C23FD1,P,97710VGN2,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.500,20320501,,,20100716,123640,20100721,880000.00,111.596,0.908,,,,20100716,220324,1.00
29D14CA1941B70AA,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,123812,20100728,10000.00,100.000,7.098,,,,20100716,220324,1.00
3BA3F68FC8855685,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100716,122305,20100716,1MM+,100.000,3.250,,,,20100716,220324,1.00
8CFDC0FAE8CADAE5,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,123459,20100721,350000.00,116.975,,,,,20100716,220324,1.00
A8FE39989B6AC2BC,D,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20100716,123720,20100721,5000.00,105.417,,,,,20100716,220324,1.00
72B50E88766A20A9,D,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20100716,123703,20100721,5000.00,105.917,,,,,20100716,220324,1.00
1034F02BEA93BFBC,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123821,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
02CF86512AF8EEDE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,123822,20100721,25000.00,103.788,4.152,,,,20100716,220324,1.00
932379114F4E7F7C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123822,20100812,15000.00,100.559,6.046,,,,20100716,220324,1.00
1C74EDFEBD2257B2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,123825,20100721,10000.00,102.350,4.336,,,,20100716,220324,1.00
D27B2E05A0E758F6,P,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100716,123639,20100723,500000.00,91.983,7.600,,,,20100716,220324,1.00
8A968A69D8F8D403,D,698912JP8,PANTHER VY PA SCH DIST ,20100817,3.400,20210515,Y,,20100716,123748,20100817,5000.00,99.550,,,,,20100716,220324,1.00
D29CC973DFC0E64C,S,698912JP8,PANTHER VY PA SCH DIST ,20100817,3.400,20210515,Y,,20100716,123747,20100817,5000.00,99.550,3.450,,,,20100716,220324,1.00
498C8DA2CFB04C52,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100716,123758,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
41625C5DD7518E06,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100716,123805,20100722,10000.00,101.887,5.994,,,,20100716,220324,1.00
CEDC4BDE8DB07FEE,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,123819,20100728,5000.00,100.000,7.098,,,,20100716,220324,1.00
6531D1DB838030F8,P,801737BK2,SANTA CRUZ CALIF CITY SCH DIST REFING PROJ,19980801,4.900,20160501,,,20100716,123026,20100721,50000.00,100.069,3.823,,,,20100716,220324,1.00
F0DD9A5974FBA055,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100716,123822,20100721,50000.00,110.063,3.925,,,,20100716,220324,1.00
EB2E6FBADB33D725,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,123800,20100721,25000.00,87.398,,,,,20100716,220324,1.00
24209857CB1F4EC0,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,123828,20100721,250000.00,117.190,2.920,,,,20100716,220324,1.00
C804E5E8E5C7652B,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100716,123807,20100721,5000.00,103.000,4.737,,,,20100716,220324,1.00
F4E2F0A2FFC8CDCD,S,34681VAP1,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20190901,,,20100716,123809,20100810,10000.00,102.950,1.871,,,,20100716,220324,1.00
415304FFF8F5566C,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100716,123822,20100721,15000.00,105.913,3.700,,,,20100716,220324,1.00
580D62A26C28D151,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100716,123833,20100721,40000.00,56.960,5.397,,,,20100716,220324,1.00
BF6709422CC6801C,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,123833,20100729,25000.00,102.250,6.402,,,,20100716,220324,1.00
9DD1294B84EA8A10,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100716,115459,20100721,100000.00,103.000,5.546,,,,20100716,220324,1.00
5B4FA5CEAB9AF701,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100716,123838,20100721,5000.00,105.270,1.497,,,,20100716,220324,1.00
AD802E553D93D3DC,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100716,123800,20100721,5000.00,97.330,4.791,,,,20100716,220324,1.00
30C2B090BE55C1A8,P,786071DE7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.200,20190901,,,20100716,123640,20100721,50000.00,99.458,6.278,,,,20100716,220324,1.00
5E8120311D162FC4,S,786071DE7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.200,20190901,,,20100716,123737,20100721,50000.00,101.458,2.001,,,,20100716,220324,1.00
76B29F81D45F3F75,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100716,123827,20100721,5000.00,97.330,,,,,20100716,220324,1.00
9018CD4B66BBBBB4,D,915268VN3,UNIVERSITY WYO UNIV REVS FACS IMPT,20050501,4.250,20130601,,,20100716,122500,20100721,75000.00,108.404,,,,,20100716,220324,1.00
9FCAA72D5DD85338,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,123000,20100722,1MM+,109.533,1.500,,,Y,20100716,220324,1.00
5A70BC92057A6CC2,P,68611PBJ0,OREM UTAH SALES TAX REV REF,20071017,4.000,20230415,,,20100716,121900,20100721,10000.00,97.141,4.293,,,,20100716,220324,1.00
F99FCEC2FE84D968,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,123822,20100721,55000.00,104.642,4.465,,,,20100716,220324,1.00
5E4FC77A4896C4B6,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100716,123800,20100721,25000.00,103.320,,,,,20100716,220324,1.00
C752BCA1BF79DC8B,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100716,123827,20100721,30000.00,114.183,3.095,,,,20100716,220324,1.00
160F9388D58681A2,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100716,123831,20100722,25000.00,101.054,4.550,,,Y,20100716,220324,1.00
D4C7458BBC45B70B,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100716,123837,20100729,300000.00,100.000,5.329,,,,20100716,220324,1.00
B5AE2C411615E5D4,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100716,123837,20100721,25000.00,100.000,4.498,,,,20100716,220324,1.00
5F148BECD12836F9,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100716,123843,20100721,35000.00,98.700,5.210,,,,20100716,220324,1.00
1959F8C62009DD17,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,123816,20100721,250000.00,117.190,,,,,20100716,220324,1.00
864DBB054EA7D0F4,D,68611PBJ0,OREM UTAH SALES TAX REV REF,20071017,4.000,20230415,,,20100716,121900,20100721,10000.00,97.500,,,,,20100716,220324,1.00
1FF212BAE7CD0CC9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,123740,20100721,50000.00,96.415,,,,,20100716,220324,1.00
2D979FCDB6F2269A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,123846,20100721,10000.00,105.625,5.927,,,,20100716,220324,1.00
1AFFA9B1A23EC4C6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123847,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
D3032D04962306B5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,123849,20100721,25000.00,99.850,5.384,,,,20100716,220324,1.00
58EF3FFB394A4AC4,S,925836DB1,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20280801,,,20100716,123845,20100721,100000.00,32.250,6.377,,,,20100716,220324,1.00
43F7F85D4C1FB3B2,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100716,123645,20100721,150000.00,111.420,1.480,,,,20100716,220324,1.00
D429339BB157A35B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123855,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
37B0E585E5477722,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,123857,20100721,15000.00,100.850,4.401,,,,20100716,220324,1.00
C0A596021BB64AEA,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100716,123851,20100721,1MM+,103.655,5.880,,,,20100716,220324,1.00
21BA7084F6886355,D,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,123812,20100722,750000.00,111.042,,,,,20100716,220324,1.00
AFF959A8355EAF15,S,54471RDF1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20160701,Y,,20100716,123000,20100722,350000.00,105.019,2.340,,,Y,20100716,220324,1.00
1947AEE61EED3CC0,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100716,123856,20100721,15000.00,108.800,3.722,,,,20100716,220324,1.00
CF499286723C50A6,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100716,123640,20100722,25000.00,102.259,,,,,20100716,220324,1.00
510C2D0416A0CB65,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,123902,20100721,5000.00,99.500,5.037,,,,20100716,220324,1.00
3622AAC97EA03FAD,S,54471RCW5,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20150701,Y,,20100716,123000,20100722,200000.00,109.513,1.970,,,Y,20100716,220324,1.00
BFB5956364C88FA3,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100716,123855,20100721,5000.00,112.500,3.882,,,,20100716,220324,1.00
227B360D6F62C9A2,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100716,123855,20100721,10000.00,100.250,3.958,,,,20100716,220324,1.00
A4BD40022A423DC3,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100716,123700,20100721,25000.00,102.359,1.598,,,,20100716,220324,1.00
29359864D3A136C3,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,123805,20100721,25000.00,99.500,,,,,20100716,220324,1.00
CA75C7C3295071E6,D,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100716,123452,20100721,100000.00,109.388,,S,,,20100716,220324,1.00
1FD1CEDFF7629289,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123908,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
86BB15F4AC41DDE4,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,123908,20100812,30000.00,101.500,4.551,,,,20100716,220324,1.00
F716F3EEAD07FAFA,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100716,123908,20100721,20000.00,98.530,5.250,,,,20100716,220324,1.00
426655FC5294B389,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100716,123910,20100721,10000.00,105.430,3.749,,,,20100716,220324,1.00
4991327DEC278C49,S,54471RDB0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20200701,Y,,20100716,123000,20100722,500000.00,115.314,3.190,,,Y,20100716,220324,1.00
C67FAB7B8352EC0C,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,123831,20100811,75000.00,100.000,4.500,,,,20100716,220324,1.00
DFA64F8D80BBBA04,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,123822,20100721,55000.00,104.697,,,,,20100716,220324,1.00
99BF9DE223636A85,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,123901,20100729,15000.00,101.013,2.250,,,Y,20100716,220324,1.00
8192B0AF6D385035,S,119677CX8,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20200401,Y,,20100716,123700,20100721,50000.00,113.557,3.350,,,Y,20100716,220324,1.00
C23DB6D9BE673B6E,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100716,123827,20100721,30000.00,111.945,,,,,20100716,220324,1.00
E082ACE486EA80B2,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100716,123842,20100721,25000.00,99.008,,,,,20100716,220324,1.00
2A48B00B0D3F0CC8,D,218111DB5,CORAOPOLIS PA REF,20100801,2.100,20150301,Y,,20100716,123539,20100811,165000.00,99.518,,,,,20100716,220324,1.00
2C1D56A674184056,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100716,123853,20100803,5000.00,99.603,3.302,,,,20100716,220324,1.00
8F3EAD6FDF3D833D,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100716,123850,20100727,25000.00,102.626,1.450,,,Y,20100716,220324,1.00
5D06247AD757A455,S,980337QF9,WOODSTOCK ILL REF-SER E,20100721,3.250,20181201,Y,,20100716,123911,20100721,25000.00,99.957,3.256,,,,20100716,220324,1.00
7A421A5D3E7AC8FD,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,123913,20100812,25000.00,100.625,4.666,,,,20100716,220324,1.00
04C99D26A7A702FA,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100716,123914,20100721,5000.00,101.250,4.746,,,,20100716,220324,1.00
F4F08FE8BA89E76F,S,130624AX7,CALIFORNIA ST ,19661201,4.100,20101201,,,20100716,123915,20100721,10000.00,100.213,1.013,,,,20100716,220324,1.00
8FD35025B87C64DC,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100716,123818,20100803,5000.00,99.603,,,,,20100716,220324,1.00
F6CB3AF46ACCD861,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100716,123800,20100723,40000.00,99.000,,,,,20100716,220324,1.00
99E77AD7951810F9,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100716,123850,20100727,25000.00,102.526,,,,Y,20100716,220324,1.00
56BB36E4C00C0EF6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,123439,20100721,350000.00,117.035,,,,,20100716,220324,1.00
94660F4B72F07768,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100716,123659,20100721,100000.00,108.691,,,,,20100716,220324,1.00
FAFF709F67F3E33E,D,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100716,123236,20100721,25000.00,102.125,,,,,20100716,220324,1.00
AE53FDA001512CF6,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,123916,20100722,25000.00,101.303,4.707,,,,20100716,220324,1.00
ADE44A3B27C3EF9F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123917,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
A663E41489A3EFB5,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,123918,20100728,10000.00,102.500,5.285,,,,20100716,220324,1.00
138CB730CE4A2496,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100716,123920,20100721,30000.00,106.500,5.109,,,,20100716,220324,1.00
13D711E0D8DD6BE2,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,123000,20100722,500000.00,115.497,3.010,,,Y,20100716,220324,1.00
037C30EDAC2B8B6D,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100716,123917,20100721,25000.00,102.000,4.170,,,,20100716,220324,1.00
D5A7033EB8DBC004,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100716,123914,20100721,20000.00,108.616,2.050,,,,20100716,220324,1.00
874A62C8977AD38D,S,762800MQ0,RICE LAKE WIS PROM NTS-SER A,20100801,2.850,20181201,Y,,20100716,123924,20100802,30000.00,100.000,2.850,,,,20100716,220324,1.00
5A9861F1A9C7C3B6,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100716,123914,20100720,1000000.00,98.155,0.960,,,,20100716,220324,1.00
F6276044401E102F,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,123000,20100722,550000.00,109.157,2.340,,,Y,20100716,220324,1.00
3EB1DA7B317153C0,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20100716,123804,20100721,30000.00,100.719,,,,,20100716,220324,1.00
460D6B9ED3245852,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100716,123914,20100721,20000.00,107.865,,,,,20100716,220324,1.00
6B90A13276176AC1,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,123900,20100721,150000.00,98.886,5.068,,,,20100716,220324,1.00
F5DD7FBC329DDB49,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123928,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
282008C233EDC88B,D,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100716,123026,20100721,50000.00,89.106,,P,,,20100716,220324,1.00
0EA00D321FB039D2,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100716,123104,20100721,15000.00,94.540,,S,,,20100716,220324,1.00
DE9806A95A84A30E,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100716,123136,20100721,200000.00,97.700,,S,,,20100716,220324,1.00
9C71F395D7A29E33,S,54471RCW5,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20150701,Y,,20100716,123000,20100722,800000.00,109.513,1.970,,,Y,20100716,220324,1.00
26BB19115B8882D5,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100716,123857,20100721,10000.00,100.996,4.818,,,,20100716,220324,1.00
73666C9FFB4D5CA7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100716,123907,20100721,10000.00,100.000,5.249,,,,20100716,220324,1.00
6E0F9FC6B25CDB35,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,123932,20100723,50000.00,102.789,5.760,,,,20100716,220324,1.00
42E3DD2AB1FC4E84,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100716,123931,20100721,1MM+,103.882,5.850,,,,20100716,220324,1.00
F7D4FC7702A43944,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,123937,20100727,15000.00,102.250,6.127,,,,20100716,220324,1.00
B84E18262380A781,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,123938,20100812,20000.00,101.000,4.989,,,,20100716,220324,1.00
16B8EA34F596336D,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100716,123830,20100721,120000.00,97.942,,P,,,20100716,220324,1.00
4BA626E980652051,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,123802,20100721,50000.00,96.290,,,,,20100716,220324,1.00
0E8EA6B9A20257F9,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100716,123932,20100723,50000.00,100.789,,,,,20100716,220324,1.00
8A52991C88445D48,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,123000,20100722,1000000.00,109.533,1.500,,,Y,20100716,220324,1.00
6773058509E149B2,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,123826,20100721,55000.00,104.697,,P,,,20100716,220324,1.00
987CC1744C2C9711,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,123823,20100721,55000.00,105.097,,S,,,20100716,220324,1.00
8646406132FFCF18,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100716,123656,20100721,1MM+,119.176,,S,,,20100716,220324,1.00
0BC5B2B5B6148DF5,S,263453CK6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20220101,,,20100716,123800,20100721,50000.00,107.922,2.250,,,,20100716,220324,1.00
F7FA09D09CFB4A27,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123800,20100721,10000.00,102.021,4.532,,,,20100716,220324,1.00
E08EED7940FD9120,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,123947,20100721,25000.00,101.675,4.418,,,,20100716,220324,1.00
C4255BB7A95A472C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,123310,20100721,250000.00,98.000,,S,,,20100716,220324,1.00
F78E3679CF9794C5,S,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20100716,123947,20100721,10000.00,100.000,3.915,,,,20100716,220324,1.00
D44B9EFA213F41E2,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,123948,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
6EB93391C36B4C37,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,123949,20100721,20000.00,96.900,5.221,,,,20100716,220324,1.00
BD5561986E020172,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,123952,20100729,20000.00,100.200,4.350,,,,20100716,220324,1.00
C742A88DA3EBC5B6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,123954,20100729,10000.00,100.200,4.350,,,,20100716,220324,1.00
48AF36F023D35A89,S,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20100716,123956,20100721,225000.00,116.367,2.570,,,,20100716,220324,1.00
519C863A88848F3A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,123951,20100721,25000.00,101.167,5.000,,,,20100716,220324,1.00
293812C1246A513C,S,540783BR7,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.000,20220201,,,20100716,123952,20100721,50000.00,103.211,3.511,,,,20100716,220324,1.00
BC14A69E7573DD55,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100716,124002,20100728,1MM+,104.571,5.446,,,,20100716,220324,1.00
30948927D2709D09,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,123954,20100721,20000.00,99.421,4.544,,,,20100716,220324,1.00
D8E74C31371096F8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,123951,20100721,50000.00,96.554,,,,,20100716,220324,1.00
8D7E9D12C6FF1BE3,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,123956,20100721,100000.00,98.440,,P,,,20100716,220324,1.00
6588E4949471F9A9,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100716,123700,20100721,200000.00,110.257,,,,,20100716,220324,1.00
43D477C4DAD9446D,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100716,124000,20100721,50000.00,94.550,5.479,,,,20100716,220324,1.00
9B292A01D5356980,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,123900,20100721,20000.00,97.421,,,,,20100716,220324,1.00
587BCC3069AB7234,S,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20100716,124009,20100721,10000.00,103.673,2.199,,,,20100716,220324,1.00
63712EEDE94D46DC,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100716,123957,20100720,25000.00,111.053,2.705,,,,20100716,220324,1.00
D82041AB8BE2E499,P,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100716,123907,20100719,200000.00,101.921,0.891,,,,20100716,220324,1.00
2FCDCD26B6A379AB,D,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20100716,123455,20100721,50000.00,108.327,,S,,,20100716,220324,1.00
AAEEEF5D56B0E968,S,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100716,123747,20100721,150000.00,108.625,2.600,,,,20100716,220324,1.00
607E853164A7F06C,S,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20100716,124013,20100721,5000.00,100.000,3.915,,,,20100716,220324,1.00
F53ECD0C63CA7BC1,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100716,124015,20100721,10000.00,95.964,5.320,,,,20100716,220324,1.00
A534B41DA21862A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124016,20100721,10000.00,103.796,6.781,,,,20100716,220324,1.00
89C276F0BD2BF5E3,S,698912KC5,PANTHER VY PA SCH DIST SER A,20100817,2.850,20180515,Y,,20100716,124004,20100817,25000.00,100.608,2.724,,,,20100716,220324,1.00
1376D2E166C1F715,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,124004,20100721,25000.00,108.880,3.277,,,,20100716,220324,1.00
6D1A735FAB1ED1B0,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100716,123937,20100721,200000.00,104.744,0.701,,,,20100716,220324,1.00
FFBC6B66E79931B3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,124007,20100721,20000.00,98.432,7.171,,,,20100716,220324,1.00
1214179A6B3783B4,S,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100716,124000,20100721,5000.00,102.375,3.641,,,,20100716,220324,1.00
744BACD96BE3C6C1,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,123833,20100820,1000000.00,100.000,0.850,,,,20100716,220324,1.00
FCF71920C01E7B57,D,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100716,123907,20100719,200000.00,101.921,,,,,20100716,220324,1.00
A72E852813EC9E74,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,123618,20100721,100000.00,102.995,,,,,20100716,220324,1.00
83FD2715EEB436B6,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20100716,123943,20100721,15000.00,107.191,,,,,20100716,220324,1.00
CBAF6F8C3C7186F5,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100716,123805,20100722,10000.00,100.628,,,,,20100716,220324,1.00
4E022DD6B447DB28,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,124000,20100721,25000.00,90.248,5.726,,,,20100716,220324,1.00
A608DF0B22743A7C,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100716,124000,20100721,25000.00,104.620,4.210,,,,20100716,220324,1.00
72E6CB5B676CC9D6,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100716,124000,20100721,5000.00,77.517,3.725,,,,20100716,220324,1.00
2B4CD2027092D414,P,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100716,124000,20100721,20000.00,86.844,2.629,,,,20100716,220324,1.00
5BBCE00EA453BB73,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,124000,20100721,30000.00,71.224,8.250,,,,20100716,220324,1.00
86CCC3F149D9683A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,124000,20100721,10000.00,101.273,5.993,,,,20100716,220324,1.00
BFF5ABE61A0DB419,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,124000,20100721,15000.00,101.273,5.993,,,,20100716,220324,1.00
73C978D2B79C4CC8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,124014,20100721,5000.00,100.750,4.371,,,,20100716,220324,1.00
1DA65EF49A982929,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100716,123817,20100721,50000.00,100.410,5.641,,,,20100716,220324,1.00
5418507E9B9A4D3A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,123900,20100728,1MM+,100.000,6.476,,,Y,20100716,220324,1.00
353FB19727742C0E,D,698912KC5,PANTHER VY PA SCH DIST SER A,20100817,2.850,20180515,Y,,20100716,124004,20100817,25000.00,99.859,,,,,20100716,220324,1.00
435E05FF25037863,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,123920,20100721,30000.00,99.137,,,,,20100716,220324,1.00
ADE37754C4DBA94D,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,123916,20100721,30000.00,99.387,,,,,20100716,220324,1.00
F9608AE8D1A19009,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,124026,20100721,5000.00,102.000,4.678,,,,20100716,220324,1.00
F0DBE29F4090212D,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100716,123848,20100721,50000.00,102.410,2.007,,,,20100716,220324,1.00
8D8AEEC03BF41917,D,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100716,123621,20100721,150000.00,109.165,,S,,,20100716,220324,1.00
A4E472455AEB5E03,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,124000,20100721,5000.00,99.750,,,,,20100716,220324,1.00
C36F9FD552FFAFE7,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100716,124030,20100721,25000.00,106.500,5.109,,,,20100716,220324,1.00
F8D9D51EAAB2C3FD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124032,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
E4B5D44BAA5CCE49,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,124036,20100727,10000.00,100.930,3.785,,,,20100716,220324,1.00
C9E6114F6F79CE98,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100716,124021,20100721,10000.00,104.627,3.250,,,,20100716,220324,1.00
650C9882E02DD42C,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,124027,20100721,35000.00,100.416,4.928,,,,20100716,220324,1.00
744B3CA23506E37D,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,123952,20100721,25000.00,107.255,,,,,20100716,220324,1.00
7F16A332E7A0A80C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,124032,20100721,20000.00,100.000,4.000,,,,20100716,220324,1.00
CFD85D9FF2DDD940,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,124027,20100721,35000.00,98.666,,,,,20100716,220324,1.00
F10D40B155A7546D,D,218111DB5,CORAOPOLIS PA REF,20100801,2.100,20150301,Y,,20100716,123539,20100811,165000.00,99.568,,,,,20100716,220324,1.00
E6AF1F1BE0E5B348,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,123900,20100721,20000.00,99.744,,,,,20100716,220324,1.00
D8955DC2D997F49D,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,123931,20100721,20000.00,99.994,,,,,20100716,220324,1.00
0E338CB5591245E2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,124042,20100721,5000.00,77.690,7.083,,,,20100716,220324,1.00
B2138098A34EE41E,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100716,124036,20100721,100000.00,100.000,4.895,,,,20100716,220324,1.00
CE9D2E645BA6FE75,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100716,124022,20100721,50000.00,101.769,3.903,,,,20100716,220324,1.00
05E31170DFCBAFF8,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100716,124036,20100721,100000.00,98.875,,,,,20100716,220324,1.00
EDA8BF399068D370,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100716,124040,20100721,55000.00,106.453,3.094,,,,20100716,220324,1.00
8C0A3FFD1A97431C,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100716,124041,20100721,425000.00,114.229,3.026,,,,20100716,220324,1.00
DAC507C37110EA71,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20100716,124001,20100721,10000.00,103.573,,,,,20100716,220324,1.00
7EFA6828F2443EA2,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100716,124040,20100721,425000.00,112.879,,,,,20100716,220324,1.00
A350C1F8D441C352,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100716,122500,20100721,50000.00,109.054,5.988,,,,20100716,220324,1.00
57BA10F02BA1B595,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100716,124028,20100721,30000.00,96.770,5.348,,,,20100716,220324,1.00
9FF7E006EB14652F,P,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20100716,124005,20100721,15000.00,106.000,3.043,,,,20100716,220324,1.00
C35DF50A2BB2FFBB,D,706388GS8,PEMBROKE MASS ,20010815,5.000,20111115,,,20100716,124021,20100721,100000.00,105.422,,,,,20100716,220324,1.00
30385D2E4D1AF178,P,706388GS8,PEMBROKE MASS ,20010815,5.000,20111115,,,20100716,124021,20100721,100000.00,105.422,0.849,,,,20100716,220324,1.00
CAB1311462422BDB,P,602754BV4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20110715,,,20100716,124021,20100721,100000.00,103.080,0.848,,,,20100716,220324,1.00
E5C9AF31E7DEA7DC,S,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100716,124036,20100721,100000.00,107.438,3.669,,,,20100716,220324,1.00
6D2A056DDBF66E89,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,123900,20100721,25000.00,102.021,4.532,,,,20100716,220324,1.00
159995C967904430,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,124045,20100721,40000.00,109.623,1.507,,,,20100716,220324,1.00
E398E063DD86414F,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100716,124041,20100721,10000.00,116.232,1.950,,,,20100716,220324,1.00
B896F39FE2299BFA,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100716,124048,20100721,50000.00,100.000,5.300,,,,20100716,220324,1.00
A1E14C8802BF52B9,P,300338DR8,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,4.000,20200301,,,20100716,123600,20100722,340000.00,98.750,4.159,,,,20100716,220324,1.00
071A8BE165179A56,S,960011WP5,WESTERVILLE OHIO VAR PURP,20100727,4.000,20181201,Y,,20100716,113000,20100727,415000.00,110.675,2.570,,,Y,20100716,220324,1.00
1D9515BBCC254782,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100716,124029,20100721,55000.00,105.452,,,,,20100716,220324,1.00
F8EFB23F0DFBC77C,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,124058,20100728,20000.00,99.997,4.000,,,,20100716,220324,1.00
15A604EE8265669B,P,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20100716,124000,20100719,150000.00,100.000,,,,,20100716,220324,1.00
4172B08BC658A001,S,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,Y,,20100716,124000,20100721,225000.00,100.989,4.000,,,,20100716,220324,1.00
E0E61A12FEDFB0A3,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100716,123957,20100721,25000.00,99.192,,,,,20100716,220324,1.00
1C9CE9FC20F69BAD,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100716,123900,20100721,25000.00,109.730,3.200,,,,20100716,220324,1.00
5FE19A13E62131AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,124100,20100721,15000.00,103.755,7.055,,,,20100716,220324,1.00
3A9D49D2415587CD,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100716,123948,20100721,125000.00,106.386,1.114,,,,20100716,220324,1.00
13F1E913265FB52A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,124000,20100721,30000.00,73.899,7.948,,,,20100716,220324,1.00
29421DBB420F2D73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,124100,20100721,230000.00,101.450,5.064,,,,20100716,220324,1.00
A17CC92D451401A1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,124111,20100721,5000.00,102.000,4.678,,,,20100716,220324,1.00
A3011E625F9C31EF,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100716,124110,20100721,15000.00,87.762,7.526,,,,20100716,220324,1.00
B6C181FFB9B877C2,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100716,123900,20100721,25000.00,98.943,4.579,,,,20100716,220324,1.00
F69691D217549BBD,S,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20100716,124110,20100721,25000.00,103.315,0.909,,,,20100716,220324,1.00
3D7570D36A631FD1,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,124000,20100721,50000.00,102.021,4.532,,,,20100716,220324,1.00
3264342F5EA60B69,D,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20100716,124110,20100721,20000.00,115.958,,,,,20100716,220324,1.00
94C6E6DA7D2F54AE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124119,20100812,15000.00,100.559,6.046,,,,20100716,220324,1.00
97AB4A37E986A7ED,P,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100716,124115,20100721,20000.00,109.909,2.134,,,,20100716,220324,1.00
437B4D199F8558D3,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100716,124116,20100721,25000.00,102.373,4.831,,,,20100716,220324,1.00
9238908C4A8B712F,S,818484BW6,SEWARD NEB SAN SWR SYS REV REF,20100820,2.800,20170801,Y,,20100716,123937,20100820,100000.00,100.000,2.800,,,,20100716,220324,1.00
5470FB683B2FDA56,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100716,124100,20100721,15000.00,85.762,,,,,20100716,220324,1.00
FE83956CFBA92C03,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,124127,20100722,5000.00,100.077,6.742,,,,20100716,220324,1.00
95CE2E5B296B928B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124128,20100721,10000.00,103.046,6.843,,,,20100716,220324,1.00
57E5ACD342F89292,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100716,124115,20100721,50000.00,23.678,6.648,,,,20100716,220324,1.00
E60EF14DA26A1965,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100716,123040,20100722,1000000.00,107.052,,,,,20100716,220324,1.00
6E49FF8B6B63D736,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100716,124028,20100721,30000.00,97.395,,P,,,20100716,220324,1.00
5BBA97F57749BD00,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100716,124048,20100721,500000.00,101.786,,P,,,20100716,220324,1.00
F1844AC300F7186C,D,602754BV4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20110715,,,20100716,124021,20100721,100000.00,103.080,,,,,20100716,220324,1.00
F0C1034456EEE305,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124132,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
022F2C8F51662F43,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100716,124129,20100721,35000.00,98.261,4.518,,,,20100716,220324,1.00
83691AD0CF3AFB70,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100716,124116,20100721,10000.00,106.164,2.778,,,,20100716,220324,1.00
DEBA0CCC1D720886,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,124058,20100728,10000.00,100.000,4.000,,,Y,20100716,220324,1.00
7802BCED20E53E34,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,124113,20100728,5000.00,99.545,3.100,,,Y,20100716,220324,1.00
2B84065C76BFF2BE,D,70869PCC9,PENNSYLVANIA ECONOMIC DEV FING VAR-PHILADELPHIA AREA-SER J1,20001228,,20301101,,,20100716,122800,20100716,250000.00,100.000,,,,,20100716,220324,1.00
5B867B9BA14CF3B5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100716,124128,20100721,15000.00,50.201,5.560,,,,20100716,220324,1.00
E0D8B7B749F5E555,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100716,124141,20100721,10000.00,98.464,5.119,,,,20100716,220324,1.00
35FBF6B65E55A7D6,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100716,123843,20100721,30000.00,118.001,2.779,,,,20100716,220324,1.00
E0C31A3BAD9A5D7F,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100716,124040,20100721,120000.00,101.613,,,,,20100716,220324,1.00
91D5123A145F6D50,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100716,123832,20100721,30000.00,118.001,,P,,,20100716,220324,1.00
1835432920156A6F,S,283443GU7,EL PASO CNTY COLO SCH DIST ,20040201,4.750,20190915,,,20100716,124131,20100721,10000.00,108.403,2.600,,,,20100716,220324,1.00
26C8A63E903E7B69,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,124120,20100721,5000.00,106.974,1.500,,,,20100716,220324,1.00
B49A7BBDC5E4671C,S,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20100716,124100,20100719,150000.00,100.000,,,,,20100716,220324,1.00
917123BACFF083B1,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100716,124144,20100721,1000000.00,100.929,6.000,,,,20100716,220324,1.00
C9FF7B83828F588B,S,738855GK5,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.000,20200901,,,20100716,124007,20100721,25000.00,102.433,2.007,,,,20100716,220324,1.00
5457913CFB563B23,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,124120,20100721,5000.00,106.874,,,,,20100716,220324,1.00
C4C3E18F9C22E7D7,P,738855GK5,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.000,20200901,,,20100716,123935,20100721,25000.00,100.433,5.586,,,,20100716,220324,1.00
9DDE546DB4AD33CB,S,704778AG4,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,3.625,20120401,,,20100716,124136,20100721,195000.00,103.882,1.300,,,,20100716,220324,1.00
3DE6A68EF25A36B4,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100716,124145,20100721,5000.00,104.440,3.601,,,,20100716,220324,1.00
320D951122CB28DA,P,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20100716,124145,20100721,100000.00,108.055,3.834,,,,20100716,220324,1.00
5CC073D6C1D5230F,P,801686GC4,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20200801,,,20100716,124146,20100721,10000.00,104.428,1.607,,,,20100716,220324,1.00
27F9FBE500DF9923,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100716,124132,20100721,35000.00,96.095,,,,,20100716,220324,1.00
3FB77FB28A3F46D9,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100716,124145,20100721,30000.00,100.881,4.325,,,,20100716,220324,1.00
A1F84364039AF84E,S,70869PCC9,PENNSYLVANIA ECONOMIC DEV FING VAR-PHILADELPHIA AREA-SER J1,20001228,,20301101,,,20100716,122800,20100716,250000.00,100.000,,,,,20100716,220324,1.00
AE58A8ADAFB4B0F8,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100716,113000,20100727,525000.00,105.379,2.090,,,Y,20100716,220324,1.00
CEB3558EAFCD31A3,S,818484BX4,SEWARD NEB SAN SWR SYS REV REF,20100820,3.000,20180801,Y,,20100716,124009,20100820,100000.00,100.000,3.000,,,,20100716,220324,1.00
9541ECF73747FF2B,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100716,124154,20100721,50000.00,108.622,4.450,,,,20100716,220324,1.00
0BD374F437F59C18,D,424672NV1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20120815,,,20100716,124051,20100721,50000.00,104.189,,,,,20100716,220324,1.00
6DB7106A0E402338,D,70869PCC9,PENNSYLVANIA ECONOMIC DEV FING VAR-PHILADELPHIA AREA-SER J1,20001228,,20301101,,,20100716,122800,20100716,250000.00,100.000,,,,,20100716,220324,1.00
C771B56F4D1F0011,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100716,124154,20100721,50000.00,106.622,,,,,20100716,220324,1.00
3EF4B0AF2615021F,S,172630GW9,CIRCLE PINES MINN SER B,20100715,2.500,20150201,,,20100716,123934,20100721,10000.00,103.262,1.747,,,,20100716,220324,1.00
E93F7299800D6D5D,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100716,124200,20100721,5000.00,107.108,2.289,,,,20100716,220324,1.00
F86FCA73BD5B457C,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100716,123851,20100716,1MM+,100.000,,,,,20100716,220324,1.00
E29558312B66016A,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124156,20100812,30000.00,100.000,6.123,,,Y,20100716,220324,1.00
846FB254ABB07A12,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100716,124156,20100721,15000.00,105.000,3.955,,,,20100716,220324,1.00
5B3E8BE3C7AAEAB0,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100716,124053,20100721,60000.00,101.402,,,,,20100716,220324,1.00
59BD6A69C9276FB0,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100716,124050,20100721,60000.00,101.527,,,,,20100716,220324,1.00
4CF8F2142E8B6DD1,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100716,122656,20100721,100000.00,104.513,,P,,,20100716,220324,1.00
81B50E481BFB0768,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124207,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
8987F6B5E2299DCD,S,424672NV1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20120815,,,20100716,124000,20100721,50000.00,104.289,0.900,,,,20100716,220324,1.00
C058395D5E41543E,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,124140,20100728,10000.00,100.000,4.000,,,Y,20100716,220324,1.00
BF04F07828CF45C2,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,124200,20100728,60000.00,101.968,2.300,,,,20100716,220324,1.00
770DE290D211466D,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100716,124156,20100721,15000.00,100.480,,S,,,20100716,220324,1.00
3CDC55306EA77E04,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100716,124115,20100721,10000.00,103.539,,,,,20100716,220324,1.00
BB2DD46391ED23EA,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100716,124111,20100721,10000.00,103.789,,,,,20100716,220324,1.00
0B059A17682DA6C9,D,89438V5X0,TRAVIS CNTY TEX PERM IMPT,20100501,2.125,20150301,,,20100716,121807,20100720,95000.00,102.275,,,,,20100716,220324,1.00
3EECB23B8AA4A848,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,124200,20100721,50000.00,99.625,4.281,,,,20100716,220324,1.00
BA8E09E1F06BC29F,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,124201,20100722,10000.00,102.065,5.238,,,,20100716,220324,1.00
B2172677B1BD082E,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100716,124156,20100716,10000.00,109.247,3.338,,,,20100716,220324,1.00
4F2A7E21CB58243A,P,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20100716,123901,20100721,25000.00,113.654,3.687,,,,20100716,220324,1.00
48385416F9B705EE,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100716,123822,20100721,25000.00,97.548,2.247,,,,20100716,220324,1.00
93444E8CF635424E,D,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20100716,124117,20100721,30000.00,100.380,,,,,20100716,220324,1.00
A37AAEA0FD4C8D72,D,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20100716,123828,20100721,25000.00,113.654,,P,,,20100716,220324,1.00
642E359981A7C399,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100716,123822,20100721,25000.00,97.688,,,,,20100716,220324,1.00
99A397C930A312FE,S,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100716,124214,20100721,100000.00,105.375,,,,,20100716,220324,1.00
73F3C1DAC4D12803,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100716,124223,20100721,25000.00,111.248,3.915,,,,20100716,220324,1.00
C644D575ED9A9D8B,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100716,124222,20100721,10000.00,101.000,3.878,,,,20100716,220324,1.00
78B9229E441FE91E,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100716,124226,20100721,250000.00,109.673,0.583,,,,20100716,220324,1.00
D74109736E6F6896,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100716,124226,20100721,10000.00,110.821,2.179,,,,20100716,220324,1.00
B494DC5011D9C636,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100716,124119,20100721,25000.00,98.580,,,,,20100716,220324,1.00
B93EB1386D54AC5F,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100716,124223,20100721,25000.00,109.248,,,,,20100716,220324,1.00
5865DB88E163D780,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100716,124222,20100721,10000.00,99.250,,,,,20100716,220324,1.00
948B0336076CBF32,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100716,124226,20100721,250000.00,109.923,,,,,20100716,220324,1.00
F081A9E17C5561E1,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100716,124226,20100721,10000.00,109.570,,,,,20100716,220324,1.00
97A762EED11EE83D,D,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,122038,20100728,130000.00,99.062,,,,,20100716,220324,1.00
5DABBC838CE0085A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100716,124230,20100721,15000.00,104.500,3.914,,,,20100716,220324,1.00
ACC3505E10DAE02B,P,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20100716,124100,20100721,30000.00,100.130,5.117,,,,20100716,220324,1.00
DB174CB813251EDC,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100716,124100,20100721,25000.00,98.330,5.703,,,,20100716,220324,1.00
4234312D45B24592,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,124214,20100728,10000.00,100.000,4.000,,,Y,20100716,220324,1.00
6A4BFFFE839DA6B2,P,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100716,124214,20100719,5000.00,96.500,5.591,,,,20100716,220324,1.00
20DBA703E53708B0,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100716,124100,20100721,20000.00,99.745,,,,,20100716,220324,1.00
CC1F9C60DB8A863D,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100716,124159,20100721,15000.00,99.250,4.079,,,,20100716,220324,1.00
6620E329EA8FC4BE,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100716,124226,20100721,25000.00,105.233,3.247,,,,20100716,220324,1.00
17240E319DBCBCE6,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20100716,124226,20100721,10000.00,109.582,3.637,,,,20100716,220324,1.00
236126A90B78BC38,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100716,123800,20100719,15000.00,111.660,3.213,,,,20100716,220324,1.00
7BCCE602422BDAF1,P,776192AZ9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.100,20200901,,,20100716,124100,20100721,25000.00,100.097,6.046,,,,20100716,220324,1.00
0BB3635D1D9C9CFF,S,776192AZ9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.100,20200901,,,20100716,124136,20100721,25000.00,102.097,5.003,,,,20100716,220324,1.00
9C4440D6B66931C9,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100716,124200,20100721,25000.00,105.033,,,,,20100716,220324,1.00
E4739A549B3BE038,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,124246,20100721,10000.00,100.000,4.749,,,,20100716,220324,1.00
13A5690812463D54,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,124247,20100727,40000.00,102.000,4.746,,,,20100716,220324,1.00
F5D898D57D3C725C,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100716,124100,20100721,50000.00,98.375,5.361,,,,20100716,220324,1.00
FEA117984CE699BC,D,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,122329,20100728,140000.00,99.896,,,,,20100716,220324,1.00
EDA938BAFB5D4788,P,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100716,124205,20100721,20000.00,103.434,1.208,,,,20100716,220324,1.00
94E344BCDC3A6F33,P,411558FN4,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20190501,,,20100716,124222,20100721,10000.00,101.964,2.185,,,,20100716,220324,1.00
213D8F451DC9D027,P,744159MR2,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.250,20230615,,,20100716,122421,20100721,25000.00,102.006,3.915,,,,20100716,220324,1.00
4396722572F8ACAB,P,311167FT2,FARMINGTON HILLS MICH BLDG ,20010901,4.700,20170401,,,20100716,124230,20100721,10000.00,101.598,2.362,,,,20100716,220324,1.00
C4B2D5FF20D2BEE1,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,124111,20100721,10000.00,102.021,4.532,,,,20100716,220324,1.00
36E03DE5A544CA97,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,124246,20100721,50000.00,99.122,4.700,,,,20100716,220324,1.00
2DE0D1071DDFD965,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100716,124246,20100721,10000.00,101.626,3.277,,,,20100716,220324,1.00
0302865A5F78D85A,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100716,124245,20100804,25000.00,100.449,2.952,,,,20100716,220324,1.00
DC7C27541223ACB8,D,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100716,123356,20100723,285000.00,101.069,,S,,,20100716,220324,1.00
EF11BF757AC79705,D,411558FN4,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20190501,,,20100716,124222,20100721,10000.00,102.094,,,,,20100716,220324,1.00
F908A3B3ABF7140B,D,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100716,123715,20100721,100000.00,111.250,,,,,20100716,220324,1.00
330934A91C856501,D,744159MR2,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.250,20230615,,,20100716,122421,20100721,25000.00,102.150,,,,,20100716,220324,1.00
3B09B8B00EC52CCD,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,124246,20100721,50000.00,98.997,,,,,20100716,220324,1.00
F6D2B95BAFC79CFA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100716,124100,20100721,30000.00,98.756,,,,,20100716,220324,1.00
8B74237AF99E7F9E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100716,124142,20100721,30000.00,99.006,,,,,20100716,220324,1.00
17D090B6B7F358AB,D,311167FT2,FARMINGTON HILLS MICH BLDG ,20010901,4.700,20170401,,,20100716,124230,20100721,10000.00,101.728,,,,,20100716,220324,1.00
B175E1931C7770A7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,124252,20100721,5000.00,51.658,5.608,,,,20100716,220324,1.00
153AF32303E1F1E1,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100716,124248,20100721,65000.00,105.702,4.077,,,,20100716,220324,1.00
1A1822B4348BCB54,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,124250,20100721,100000.00,102.582,4.069,,,,20100716,220324,1.00
BD732183DEBC1C4E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,124250,20100721,100000.00,100.707,,,,,20100716,220324,1.00
E8BB7062012C7589,D,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20100716,124237,20100721,25000.00,103.215,,,,,20100716,220324,1.00
F5473B3ABA2404BA,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121718,20100728,5000.00,101.700,4.281,,,,20100716,220324,1.00
F1F92257A9D0A324,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124300,20100812,30000.00,100.559,6.046,,,,20100716,220324,1.00
6A01BA2B6707EA5E,P,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20100716,124200,20100720,75000.00,112.000,3.097,,,,20100716,220324,1.00
4382A4786EF6BD91,D,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,122524,20100728,290000.00,99.734,,,,,20100716,220324,1.00
22D24FF9332463AC,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100716,123906,20100721,25000.00,110.920,1.309,,,,20100716,220324,1.00
A8A1908AA80FAA3B,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100716,120912,20100721,1000000.00,100.095,,P,,,20100716,220324,1.00
E0775925F33EB7F8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,124308,20100721,20000.00,53.083,5.550,,,,20100716,220324,1.00
5060E9ACE7109701,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100716,124202,20100721,15000.00,103.080,,,,,20100716,220324,1.00
347FB08FF8476354,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100716,124309,20100721,20000.00,56.960,5.397,,,,20100716,220324,1.00
71621C9C1FE62930,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100716,124309,20100721,15000.00,60.952,5.242,,,,20100716,220324,1.00
7E2C09BA85FB5D0C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,124309,20100721,15000.00,74.849,4.460,,,,20100716,220324,1.00
5F5CAE073D9940FE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100716,124309,20100721,10000.00,80.041,4.039,,,,20100716,220324,1.00
53EF203F7D7B45FD,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,124228,20100728,100000.00,98.866,5.450,,,Y,20100716,220324,1.00
9DC7BD0AEC033089,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100716,123823,20100721,25000.00,110.920,,P,,,20100716,220324,1.00
E62AA2BC2F295A3B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,124232,20100721,10000.00,95.870,,,,,20100716,220324,1.00
0D47C62D44F297DC,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100716,124241,20100728,10000.00,101.797,2.360,,,Y,20100716,220324,1.00
ACAC13DE1150D8EA,P,773172AX9,ROCKFORD ILL MTG REV REF-FAUST LANDMARK APTS-SER A ,19970601,6.200,20280101,,,20100716,124247,20100721,20000.00,100.000,6.019,,,,20100716,220324,1.00
E12FA3A7D49BF827,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100716,124254,20100728,10000.00,101.797,2.360,,,Y,20100716,220324,1.00
154AFCBFE36B6B34,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100716,124311,20100721,25000.00,109.700,5.287,,,,20100716,220324,1.00
70F5FA3B7A5EE1A0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100716,124300,20100721,10000.00,99.875,5.509,,,,20100716,220324,1.00
697FA4E55B011B66,P,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20100716,123827,20100721,200000.00,110.443,0.941,,,,20100716,220324,1.00
4A027A63420840F3,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20100716,124302,20100721,10000.00,109.481,,,,,20100716,220324,1.00
661BCEA1C334C743,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100716,124317,20100721,5000.00,101.475,4.513,,,,20100716,220324,1.00
CE69FC03F46EFC55,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,124317,20100721,20000.00,99.850,5.384,,,,20100716,220324,1.00
4579835BFE3C5F94,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100716,124315,20100721,20000.00,97.894,5.150,,,,20100716,220324,1.00
6B54DC090CF9333E,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100716,124259,20100720,40000.00,103.500,4.457,,,,20100716,220324,1.00
F46615553E5A4872,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,124200,20100721,10000.00,102.021,4.532,,,,20100716,220324,1.00
B80CAE46FFCC634F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,124305,20100721,30000.00,103.000,6.074,,,,20100716,220324,1.00
B703FA3DB21940F5,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100716,124248,20100721,65000.00,103.372,,,,,20100716,220324,1.00
88FAD86769A8512B,D,01169DBJ4,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.250,20140701,,,20100716,123400,20100721,30000.00,100.650,,S,,,20100716,220324,1.00
263375171D2684A1,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100716,124000,20100721,55000.00,95.250,,,,,20100716,220324,1.00
3AF72D7EA314FBC5,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100716,124327,20100721,20000.00,103.723,5.650,,,,20100716,220324,1.00
53AEACB3746BCDC1,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100716,124321,20100721,25000.00,103.985,2.550,,,,20100716,220324,1.00
3BBAC4C7999AF50F,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,124323,20100728,25000.00,101.750,5.223,,,,20100716,220324,1.00
07713D13A1880D62,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100716,124323,20100721,70000.00,92.350,5.823,,,,20100716,220324,1.00
03E77D2B18CD6C98,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100716,124319,20100721,15000.00,85.356,6.150,,,,20100716,220324,1.00
D68095F0B29DDE4E,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100716,124234,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
329D67D00E3B4BE6,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100716,124203,20100721,45000.00,93.693,6.400,,,,20100716,220324,1.00
824B1365A963689E,P,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100716,123759,20100721,100000.00,111.040,2.580,,,,20100716,220324,1.00
F95DCFA14976F736,P,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100716,124300,20100721,20000.00,100.316,4.173,,,,20100716,220324,1.00
8223C1A46F23AD18,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100716,124327,20100721,20000.00,97.165,6.379,,,,20100716,220324,1.00
4A63C62D3C800A7E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,124326,20100721,25000.00,81.950,7.932,,,,20100716,220324,1.00
13FB1544A997A733,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100716,124130,20100721,20000.00,99.995,,,,,20100716,220324,1.00
1ED9F7354A577B76,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100716,124323,20100721,25000.00,103.985,,,,,20100716,220324,1.00
41E5E592198691B9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,124336,20100727,5000.00,102.250,6.324,,,,20100716,220324,1.00
D02E4EB8E5D77329,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100716,124329,20100721,15000.00,105.750,6.382,,,,20100716,220324,1.00
D22301F356DC6A2B,S,916672KQ0,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20260801,,,20100716,124303,20100810,40000.00,104.652,2.690,,,,20100716,220324,1.00
FB4AE1EAF54D8B94,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100716,124309,20100819,25000.00,102.359,1.300,,,Y,20100716,220324,1.00
3C1E91F837802219,S,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100716,124200,20100721,15000.00,104.330,3.432,,,,20100716,220324,1.00
918971BE88FD7756,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100716,124338,20100721,50000.00,115.077,1.712,,,,20100716,220324,1.00
AD7DB3C7ED42F238,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100716,124339,20100721,10000.00,98.010,5.155,,,,20100716,220324,1.00
16A52B6CF897D6AD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,124337,20100721,80000.00,99.125,4.567,,,,20100716,220324,1.00
426091BA925357EF,D,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20100716,124200,20100720,75000.00,112.000,,,,,20100716,220324,1.00
CE36571FE8B17ED1,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100716,124338,20100721,50000.00,115.077,,,,,20100716,220324,1.00
5F6C1F4C5EEC8543,D,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100716,124316,20100804,25000.00,99.074,,,,,20100716,220324,1.00
E1CF594216E2C691,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100716,124120,20100721,50000.00,98.500,,,,,20100716,220324,1.00
78E1191DAE4C1B58,P,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100716,123144,20100721,5000.00,100.531,4.495,,,,20100716,220324,1.00
F11BBA5A44781E75,P,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100716,124328,20100721,20000.00,101.715,3.402,,,,20100716,220324,1.00
1B374B8C2E62605F,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,124300,20100728,150000.00,100.000,4.249,,,,20100716,220324,1.00
2BFF4C0D82290E50,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,124125,20100820,500000.00,100.000,0.850,,,,20100716,220324,1.00
A8EB953FC23F4A1C,S,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100716,124343,20100721,20000.00,104.089,3.400,,,,20100716,220324,1.00
D31F67F120D49015,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,124348,20100721,15000.00,101.820,4.500,,,,20100716,220324,1.00
1B2F7B2C98CBB62F,D,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100716,123144,20100721,5000.00,101.250,,,,,20100716,220324,1.00
872B41ACBB52DDE5,D,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100716,124328,20100721,20000.00,102.830,,,,,20100716,220324,1.00
07E69A277EC5B350,D,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100716,124328,20100721,20000.00,102.870,,,,,20100716,220324,1.00
C7BACB6271A730E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,124307,20100721,10000.00,96.120,,,,,20100716,220324,1.00
4BC4227CD2ECBD67,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100716,124212,20100721,50000.00,96.868,,S,,,20100716,220324,1.00
E8943EB371DEF905,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100716,124205,20100721,25000.00,96.811,,S,,,20100716,220324,1.00
E2852B88718B99C4,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,124200,20100721,50000.00,98.871,,,,,20100716,220324,1.00
AD61D1A017B01553,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,124245,20100721,50000.00,98.996,,,,,20100716,220324,1.00
F68D8A551D76939E,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100716,124346,20100721,5000.00,102.734,4.600,,,,20100716,220324,1.00
FEFFA76AB780CFD5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,124223,20100721,100000.00,97.620,5.164,,,,20100716,220324,1.00
37F760BD6C6F2287,S,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100716,124249,20100721,10000.00,101.109,4.000,,,,20100716,220324,1.00
58A6F372FEBAF6C0,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100716,124352,20100721,15000.00,103.140,6.385,,,,20100716,220324,1.00
BF9215B435E54A75,S,264471JK0,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20170201,,,20100716,124357,20100721,10000.00,106.425,2.430,,,,20100716,220324,1.00
316D0CEA1917D1EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,124341,20100721,10000.00,98.120,7.194,,,,20100716,220324,1.00
20C9A8601912BBC3,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,124229,20100721,700000.00,101.167,5.000,,,,20100716,220324,1.00
9FA0C43E2FDD7267,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,124234,20100721,295000.00,101.167,5.000,,,,20100716,220324,1.00
2E0BE20A3C9F6222,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,124238,20100721,180000.00,101.167,5.000,,,,20100716,220324,1.00
E3CBD8D25AC80FD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,124243,20100721,375000.00,100.750,7.284,,,,20100716,220324,1.00
BDA5282BC6339403,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,124405,20100727,5000.00,102.250,6.127,,,,20100716,220324,1.00
003FE10BF85F0614,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100716,124409,20100721,5000.00,102.020,3.399,,,,20100716,220324,1.00
FBC3A6492D63FF7D,P,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100716,124346,20100721,154000.00,93.385,2.273,,,,20100716,220324,1.00
58C4E78B194A88D3,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100716,124325,20100721,75000.00,99.500,5.797,,,,20100716,220324,1.00
25B9CAF512949D36,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100716,124335,20100721,50000.00,99.996,5.000,,,,20100716,220324,1.00
9BB2CA59042DEBDF,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100716,124336,20100721,20000.00,112.600,1.685,,,,20100716,220324,1.00
B84AC51353ED4932,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100716,124351,20100721,50000.00,96.342,5.000,,,,20100716,220324,1.00
2F84DB97EDAE1373,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,124213,20100820,500000.00,100.000,0.850,,,,20100716,220324,1.00
0E77C56E8B7B7844,P,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100716,124359,20100721,100000.00,104.000,4.281,,,,20100716,220324,1.00
DEFF30B21C3A00A5,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100716,124359,20100721,100000.00,104.250,,,,,20100716,220324,1.00
B99E5CA3C8E04646,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,124255,20100721,375000.00,100.750,7.284,,,,20100716,220324,1.00
4054CDD739376363,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,124251,20100721,30000.00,98.974,5.000,,,,20100716,220324,1.00
90C2634416B6915E,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100716,124300,20100721,20000.00,102.021,4.532,,,,20100716,220324,1.00
CD999AB650802FC0,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100716,123642,20100721,65000.00,64.100,,,,,20100716,220324,1.00
CA3CDED846ED7E41,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100716,123500,20100721,20000.00,106.400,,,,,20100716,220324,1.00
5205ED9F203388E0,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,124307,20100722,500000.00,100.555,,,,,20100716,220324,1.00
BDBC30B75CC6B9C5,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,124201,20100722,10000.00,100.805,,,,,20100716,220324,1.00
E54EF07F2C14EE00,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100716,124419,20100721,10000.00,98.010,5.169,,,,20100716,220324,1.00
02AA9EFEB26C0309,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100716,124201,20100721,15000.00,103.330,,,,,20100716,220324,1.00
A2E37D815CE57BA7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124425,20100721,15000.00,103.796,6.781,,,,20100716,220324,1.00
38747C5CE7256CE0,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,124421,20100721,10000.00,95.995,4.547,,,,20100716,220324,1.00
E744F7E940C6A0FA,P,189328DP9,CLOVIS CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1 ,20000712,6.900,20200902,,,20100716,124218,20100721,10000.00,101.543,6.247,,,,20100716,220324,1.00
D4090093C68824A5,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,Y,,20100716,123456,20100723,295000.00,103.482,,S,,,20100716,220324,1.00
62D04C80FC0FEEEF,D,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100716,124114,20100716,395000.00,100.000,,,,,20100716,220324,1.00
D75424FF9673BA2F,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100716,124134,20100716,500000.00,100.000,,,,,20100716,220324,1.00
C0A676141E0CF573,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,124431,20100722,5000.00,101.303,4.707,,,,20100716,220324,1.00
BE92D0FBAFD81B32,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121721,20100728,5000.00,101.700,4.281,,,,20100716,220324,1.00
2BB32846BCA9B586,S,189328DP9,CLOVIS CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1 ,20000712,6.900,20200902,,,20100716,124254,20100721,10000.00,103.543,2.008,,,,20100716,220324,1.00
565B5B4202E40B09,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121721,20100728,10000.00,101.700,4.281,,,,20100716,220324,1.00
2424EAF2FB6BD354,D,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100716,124205,20100721,20000.00,103.434,,,,,20100716,220324,1.00
77B9A2F5138F862D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,124432,20100812,25000.00,101.000,4.989,,,,20100716,220324,1.00
DFC65646F63C66E9,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121720,20100728,5000.00,101.700,4.281,,,,20100716,220324,1.00
87164E5A01BA2E22,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121720,20100728,15000.00,101.700,4.281,,,,20100716,220324,1.00
8AD41ADCAD6C6664,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121720,20100728,5000.00,101.700,4.281,,,,20100716,220324,1.00
64094B69B29EBF50,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121719,20100728,15000.00,101.700,4.281,,,,20100716,220324,1.00
CE5D8F3313897DD0,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121719,20100728,20000.00,101.700,4.281,,,,20100716,220324,1.00
FE8B15E1D4A345F8,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121719,20100728,10000.00,101.700,4.281,,,,20100716,220324,1.00
C7D51E1AAD3BDAE1,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,121719,20100728,5000.00,101.700,4.281,,,,20100716,220324,1.00
8C6CFD514A524332,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100716,124425,20100721,10000.00,102.067,1.368,,,,20100716,220324,1.00
84674A3F35D1B243,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100716,124000,20100721,1MM+,109.223,2.963,,,,20100716,220324,1.00
80997041D27DBA40,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,124434,20100728,10000.00,99.997,4.000,,,,20100716,220324,1.00
17974E179592DE09,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100716,124439,20100721,5000.00,105.375,3.497,,,,20100716,220324,1.00
EC7E9A124DD007C8,S,718781CG0,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20290615,Y,,20100716,123600,20100804,1MM+,39.683,4.960,,,Y,20100716,220324,1.00
5515403A6FE52A1C,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100716,124358,20100721,100000.00,104.500,5.673,,,,20100716,220324,1.00
DC15F38BDECF7FED,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100716,124221,20100721,500000.00,101.861,,S,,,20100716,220324,1.00
1D2FC1D13EF1BADB,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100716,124401,20100721,25000.00,110.807,3.904,,,,20100716,220324,1.00
F56A9106420ADA4F,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100716,124412,20100721,50000.00,102.000,6.126,,,,20100716,220324,1.00
E1E9C77951DF0923,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100716,124408,20100721,25000.00,108.250,,,,,20100716,220324,1.00
65D321256D92CDFA,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100716,123852,20100721,30000.00,61.850,9.633,,,,20100716,220324,1.00
75CED9A0F71A6B4A,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,123928,20100721,25000.00,101.000,4.720,,,,20100716,220324,1.00
B170A055D1B81BB3,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,115148,20100721,1MM+,102.635,7.122,,,,20100716,220324,1.00
22E8ACFC7BBCDA33,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100716,124420,20100721,100000.00,79.462,6.400,,,,20100716,220324,1.00
75D640AD066A4E06,P,947656EM2,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.500,20161215,,,20100716,124447,20100721,60000.00,104.423,2.741,,,,20100716,220324,1.00
0CA626D2A54A374B,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,123803,20100721,25000.00,99.750,,,,,20100716,220324,1.00
DB39C6CF0E92E1CF,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,124146,20100721,330000.00,80.074,,,,,20100716,220324,1.00
3EDF592B34281D96,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100716,124345,20100721,50000.00,113.924,,,,,20100716,220324,1.00
7A0BCC9D85CB7C5C,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100716,124344,20100721,50000.00,114.024,,,,,20100716,220324,1.00
F9BE575360C14DAD,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100716,124400,20100721,50000.00,108.726,2.091,,,,20100716,220324,1.00
B41CECAA20AEF138,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,124448,20100722,10000.00,101.303,4.707,,,,20100716,220324,1.00
B95A97728EE45138,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100716,124452,20100721,5000.00,100.000,3.624,,,,20100716,220324,1.00
BE32BC23CE02BF15,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,124449,20100721,15000.00,103.616,4.350,,,,20100716,220324,1.00
1A152835C17AE47D,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100716,120000,20100728,1MM+,99.250,,,,Y,20100716,220324,1.00
A9F874D3F32B09DC,D,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100716,124214,20100716,500000.00,100.000,,,,,20100716,220324,1.00
DD77AC219CF8401F,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,124449,20100721,15000.00,101.616,,,,,20100716,220324,1.00
D40E2247DE35CE73,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,10000.00,99.250,,,,Y,20100716,220324,1.00
999E580AF4BF36F8,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,124500,20100721,10000.00,104.962,3.973,,,,20100716,220324,1.00
3A1B1C5AEE30C0EB,P,969281CJ1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.800,20210901,,,20100716,124341,20100721,30000.00,100.272,5.701,,,,20100716,220324,1.00
7A8F3F52486D72B3,S,969281CJ1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.800,20210901,,,20100716,124415,20100721,30000.00,102.272,5.000,,,,20100716,220324,1.00
6E56E57576D81584,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,124458,20100721,100000.00,100.280,4.700,,,,20100716,220324,1.00
FB6A0687A4BD2B25,P,242015DU6,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.750,20110101,,,20100716,124459,20100721,10000.00,101.035,2.390,,,,20100716,220324,1.00
9A52D8518FDDD538,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100716,124255,20100721,175000.00,102.940,,P,,,20100716,220324,1.00
7439BE391418007B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,124501,20100726,100000.00,102.375,2.727,,,,20100716,220324,1.00
D269B589E273D1F2,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,124503,20100721,50000.00,102.500,4.323,,,,20100716,220324,1.00
D4B0D4EC4C3BACB7,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,124458,20100721,100000.00,98.405,,,,,20100716,220324,1.00
EA04A68BD349CB90,D,242015DU6,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.750,20110101,,,20100716,124459,20100721,10000.00,101.160,,,,,20100716,220324,1.00
4F758598EFD6CDA3,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,124501,20100726,100000.00,100.500,,,,,20100716,220324,1.00
AC8BC74241A351B4,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100716,124405,20100721,100000.00,113.622,,,,,20100716,220324,1.00
920A228EFF09CE14,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,124503,20100721,50000.00,100.625,,,,,20100716,220324,1.00
8F4FABD1292C4D8D,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100716,124511,20100721,15000.00,107.375,3.109,,,,20100716,220324,1.00
5AE10330E8EFA3FE,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,124500,20100721,10000.00,101.900,4.266,,,,20100716,220324,1.00
E5C77919060BEB5A,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100716,123649,20100721,15000.00,107.375,,,,,20100716,220324,1.00
ECAD43E3FD4C0538,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100716,124427,20100721,50000.00,102.000,6.126,,,,20100716,220324,1.00
EEC157D22223D930,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,124436,20100728,25000.00,99.545,3.100,,,Y,20100716,220324,1.00
420D0D428509F955,S,186398HC0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20171115,,,20100716,124445,20100721,15000.00,100.194,3.968,,,,20100716,220324,1.00
26D1CC08F3DC3DB0,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100716,124517,20100721,10000.00,106.500,5.109,,,,20100716,220324,1.00
617A46B379C43C26,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100716,124435,20100721,100000.00,113.562,,,,,20100716,220324,1.00
0C8CBE7687E418C2,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124517,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
6AE2C70940D48ED0,P,614121LC3,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,3.500,20110215,,,20100716,124504,20100721,15000.00,100.812,2.050,,,,20100716,220324,1.00
CD773EB14F507187,D,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100716,121500,20100729,50000.00,100.000,,,,Y,20100716,220324,1.00
B895E49288818ADC,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,124500,20100721,150000.00,103.275,4.627,,,,20100716,220324,1.00
0663E655D5E717B4,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100716,124521,20100721,10000.00,104.714,2.925,,,,20100716,220324,1.00
3E69221DCF7CE663,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,124510,20100721,10000.00,102.150,5.930,,,,20100716,220324,1.00
6BB9AF11C9E0A7C9,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100716,124300,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
F9A31D3D6C19D67B,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100716,124300,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
AC224BFA1560E064,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100716,124521,20100721,10000.00,103.714,,,,,20100716,220324,1.00
DDF8701E817CF0F6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,124510,20100721,10000.00,100.650,,,,,20100716,220324,1.00
5655E98B0DCB419E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124528,20100812,20000.00,100.559,6.046,,,,20100716,220324,1.00
EFF71D8911BF292B,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100716,124511,20100721,150000.00,103.195,4.252,,,,20100716,220324,1.00
EE0A55568E70C0E7,P,353268CT0,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20220701,,,20100716,124520,20100721,50000.00,100.029,3.498,,,,20100716,220324,1.00
CA63F1DAC967999F,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100716,124319,20100721,1MM+,110.563,0.532,,,,20100716,220324,1.00
A55B94E9B7A9AAEA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,124527,20100721,10000.00,103.149,6.000,,,,20100716,220324,1.00
17440BBB4B59C3E5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,124527,20100721,10000.00,101.274,,,,,20100716,220324,1.00
87E46562905BCB13,D,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,113000,20100728,150000.00,97.347,,,,Y,20100716,220324,1.00
F233039898E77FD7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,124533,20100721,10000.00,98.900,5.077,,,,20100716,220324,1.00
43F58EEDE933C4A8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124534,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
01958546A60AFAF4,S,184540E32,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20110215,,,20100716,124400,20100719,50000.00,102.480,0.650,,,,20100716,220324,1.00
86C6BF98BCD259B5,D,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,120000,20100728,100000.00,99.625,,,,,20100716,220324,1.00
85165B29E2E00E1B,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,120000,20100728,100000.00,100.000,3.491,,,Y,20100716,220324,1.00
B06F35ABEE587681,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,124517,20100721,15000.00,103.670,3.915,,,,20100716,220324,1.00
4FC8FF2E23F56612,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100716,124528,20100721,200000.00,99.600,5.033,,,,20100716,220324,1.00
7FE50E8A565F7A13,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100716,123800,20100804,425000.00,35.182,5.070,,,Y,20100716,220324,1.00
42619217881A5142,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100716,124530,20100726,10000.00,107.816,4.000,,,,20100716,220324,1.00
AFCAE45EF853B018,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100716,124530,20100726,10000.00,105.815,,,,,20100716,220324,1.00
708552D5A573133D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100716,124534,20100721,20000.00,50.201,5.560,,,,20100716,220324,1.00
8280F6E22F60893F,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100716,124538,20100721,10000.00,100.910,4.501,,,,20100716,220324,1.00
8FC9C89DAAAA6AEB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124541,20100812,15000.00,100.559,6.046,,,,20100716,220324,1.00
CA4DF63CEC51A2BE,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100716,124503,20100721,10000.00,112.500,1.709,,,,20100716,220324,1.00
06DCA43DD9BA6A42,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,124507,20100721,50000.00,104.000,5.703,,,,20100716,220324,1.00
609B83B854575974,S,61334MRS1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160101,Y,,20100716,124521,20100729,30000.00,101.250,2.204,,,,20100716,220324,1.00
888E914C91201AB5,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,124510,20100728,15000.00,99.545,3.100,,,Y,20100716,220324,1.00
E8809646EE921258,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,124500,20100721,10000.00,100.375,4.115,,,,20100716,220324,1.00
AABB337172473543,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,124539,20100721,30000.00,103.000,4.584,,,,20100716,220324,1.00
048F4220A3369E61,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100716,124532,20100721,20000.00,103.000,2.521,,,,20100716,220324,1.00
163FFAD6A4107C1D,D,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,Y,,20100716,123556,20100723,300000.00,103.888,,S,,,20100716,220324,1.00
0711AB9F0B95E1AF,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100716,124532,20100721,20000.00,102.900,,,,,20100716,220324,1.00
E84FF2A643166A11,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100716,124530,20100726,10000.00,105.804,,,,,20100716,220324,1.00
BCE8008AB7784B19,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,124408,20100721,500000.00,111.476,,,,,20100716,220324,1.00
8FE1F6D0AE8F12F2,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100716,124425,20100721,35000.00,101.752,,,,,20100716,220324,1.00
BB23A37B3DA4E573,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100716,124538,20100721,20000.00,103.251,,,,,20100716,220324,1.00
712A5B93AFE509E5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100716,124540,20100721,125000.00,102.000,8.597,,,,20100716,220324,1.00
84934184EF987CD3,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100716,124511,20100721,35000.00,79.462,6.400,,,,20100716,220324,1.00
361E5A01FBAF2D4E,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100716,124553,20100721,50000.00,103.348,4.434,,,,20100716,220324,1.00
FA568460A1A05BD4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124559,20100721,5000.00,103.796,6.781,,,,20100716,220324,1.00
A0635D91CE987FB4,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100716,124553,20100721,25000.00,99.527,4.417,,,,20100716,220324,1.00
7F54D25025793D33,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100716,124553,20100721,25000.00,100.533,,,,,20100716,220324,1.00
AFE38F6D4BA8C725,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,124532,20100721,330000.00,80.014,,,,,20100716,220324,1.00
98251715F628A7B4,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100716,124456,20100721,745000.00,111.204,,P,,,20100716,220324,1.00
66CB459B4C62891A,D,59259NZM8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.989,20301115,,,20100716,124400,20100721,210000.00,100.393,,,,,20100716,220324,1.00
8622F6040CC29447,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100716,124501,20100721,25000.00,102.193,,,,,20100716,220324,1.00
4693EF442A7F6F1F,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100716,124459,20100721,25000.00,102.443,,,,,20100716,220324,1.00
131FD727A6381B57,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100716,124413,20100721,40000.00,100.540,,S,,,20100716,220324,1.00
4C4D2E9E04F8661E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,124603,20100722,5000.00,99.250,5.550,,,,20100716,220324,1.00
1BC5D7EC466246D6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,124604,20100728,5000.00,101.500,5.300,,,,20100716,220324,1.00
43C146AF97FEE119,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100716,124604,20100721,25000.00,110.832,2.809,,,,20100716,220324,1.00
400E63C2FC9CD978,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100716,124557,20100721,5000.00,103.523,4.419,,,,20100716,220324,1.00
0C5D5406818EB03A,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100716,124546,20100721,60000.00,101.804,1.851,,,,20100716,220324,1.00
E0CEE22F9B79BB6F,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,124601,20100728,10000.00,101.968,2.300,,,,20100716,220324,1.00
A515CCF0DBA03F36,P,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100716,124609,20100721,750000.00,101.978,5.171,,,,20100716,220324,1.00
920E3019B214446F,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,124604,20100721,1MM+,100.240,0.603,,,,20100716,220324,1.00
4376485E03DB5C04,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100716,124540,20100723,50000.00,100.000,4.749,,,,20100716,220324,1.00
ABBE9B8FBCE2D46D,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100716,124456,20100721,745000.00,111.253,,S,,,20100716,220324,1.00
5D3E6742B0A1CCE1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,124557,20100721,10000.00,102.027,5.301,,,,20100716,220324,1.00
4D3A9224DFD7E995,D,242015DU6,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.750,20110101,,,20100716,124510,20100721,10000.00,101.160,,,,,20100716,220324,1.00
50114989A2A45F4A,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100716,124509,20100721,150000.00,101.760,,,,,20100716,220324,1.00
6E5D603F13FBC77C,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100716,124507,20100721,150000.00,101.820,,,,,20100716,220324,1.00
97FB77127541BA36,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,124529,20100728,150000.00,100.000,4.200,,,Y,20100716,220324,1.00
014958999081C08A,S,591852FK9,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20130201,,,20100716,124234,20100719,1MM+,110.911,0.650,,,,20100716,220324,1.00
0ECD5915A97E8607,P,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100716,124607,20100721,70000.00,113.328,2.101,,,,20100716,220324,1.00
42CDD37C658DB69F,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100716,124615,20100721,100000.00,102.791,3.787,,,,20100716,220324,1.00
CD7270C8111F09CD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,124611,20100721,25000.00,97.125,4.891,,,,20100716,220324,1.00
49452240A2669816,S,5201207U4,LAWRENCE KANS SER A,20030101,4.200,20160901,,,20100716,124614,20100721,20000.00,105.050,1.752,,,,20100716,220324,1.00
EA33AB5F67D5A625,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,124617,20100721,10000.00,98.900,5.077,,,,20100716,220324,1.00
234B8DEB635AF439,S,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20100716,124618,20100721,50000.00,95.618,4.654,,,,20100716,220324,1.00
6E3B64F10657280A,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,124601,20100721,10000.00,103.670,3.915,,,,20100716,220324,1.00
E9A0169A3950609E,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100716,124615,20100721,100000.00,101.272,,,,,20100716,220324,1.00
FED119A110087E0B,D,411558FN4,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20190501,,,20100716,124222,20100721,10000.00,102.096,,,,,20100716,220324,1.00
971EBE865CD56EE8,D,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,120000,20100728,855000.00,100.000,,,,,20100716,220324,1.00
09011126DC06E360,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,124620,20100728,10000.00,101.750,5.223,,,,20100716,220324,1.00
22E9A7731D8B53E4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,124619,20100721,5000.00,99.400,5.416,,,,20100716,220324,1.00
3C486174B2B1E202,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100716,124340,20100721,350000.00,105.631,1.051,,,,20100716,220324,1.00
1D9149E45641A2BD,P,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100716,124000,20100721,1000000.00,98.900,4.922,,,,20100716,220324,1.00
8AFB33E06C4539F4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,124624,20100726,100000.00,102.375,2.727,,,,20100716,220324,1.00
A4B3591D5825B5F0,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,124624,20100726,100000.00,100.500,,,,,20100716,220324,1.00
E731C7703BDB7588,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100716,124625,20100721,745000.00,111.811,0.773,,,,20100716,220324,1.00
FC26195B282CCE81,P,479340GJ4,JOHNSTON CNTY N C ,20010601,5.000,20170601,,,20100716,124243,20100721,200000.00,105.896,0.452,,,,20100716,220324,1.00
BDB87D44EEBAB51E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,124433,20100721,100000.00,97.400,5.190,,,,20100716,220324,1.00
6038C5B7C0E052C9,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,124632,20100721,10000.00,100.000,4.749,,,,20100716,220324,1.00
5212F00414991CD6,S,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100716,124627,20100726,50000.00,105.227,3.350,,,,20100716,220324,1.00
2FC013696DA725D2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,124557,20100721,10000.00,100.767,,,,,20100716,220324,1.00
514D00D54E471116,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,124632,20100721,10000.00,98.875,,,,,20100716,220324,1.00
FEA8301D8A61DB1A,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100716,124529,20100721,20000.00,102.900,,,,,20100716,220324,1.00
07ADCF007BD1C45C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100716,124117,20100721,100000.00,102.673,,,,,20100716,220324,1.00
2EB4422C50D0943E,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100716,124606,20100721,100000.00,101.019,,,,,20100716,220324,1.00
FCBA640472608519,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,124615,20100721,50000.00,93.500,5.674,,,,20100716,220324,1.00
0BF9325791668A6B,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,124619,20100728,20000.00,101.968,2.300,,,,20100716,220324,1.00
BBB3A05994470451,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100716,124600,20100721,40000.00,100.000,4.000,,,,20100716,220324,1.00
77084CFBCB2665A7,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,124651,20100812,15000.00,101.125,5.096,,,,20100716,220324,1.00
7A17BC27E41A77E2,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100716,124643,20100721,50000.00,96.368,5.291,,,,20100716,220324,1.00
398B980AA591B457,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100716,124634,20100721,10000.00,100.046,4.114,,,,20100716,220324,1.00
2D19197174CD337C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124657,20100721,5000.00,103.796,6.781,,,,20100716,220324,1.00
09120DC0628FB665,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124657,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
896D882200AAB0BD,P,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100716,124649,20100721,50000.00,108.954,3.534,,,,20100716,220324,1.00
44FFE4BC884F4592,S,762800MJ6,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20121201,Y,,20100716,124654,20100802,20000.00,102.180,1.050,,,,20100716,220324,1.00
1AF72C3A9973DE3A,D,311167FT2,FARMINGTON HILLS MICH BLDG ,20010901,4.700,20170401,,,20100716,124230,20100721,10000.00,101.730,,,,,20100716,220324,1.00
44790CE82614F598,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20100716,124555,20100721,50000.00,94.031,,,,,20100716,220324,1.00
5B60A9FB19721AB3,S,61334MRK8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,0.850,20120701,Y,,20100716,121500,20100729,25000.00,100.000,0.850,,,Y,20100716,220324,1.00
D629EE66C672063D,D,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,Y,,20100716,123556,20100723,310000.00,103.140,,S,,,20100716,220324,1.00
61BD0CAFDB175016,S,61334MRL6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.200,20130101,Y,,20100716,121500,20100729,10000.00,100.000,1.200,,,Y,20100716,220324,1.00
04B85206365B509A,S,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100716,121500,20100729,50000.00,100.000,4.000,,,Y,20100716,220324,1.00
6646F2A4AC39ECAD,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100716,121500,20100729,25000.00,100.000,3.700,,,Y,20100716,220324,1.00
DCA5EE413A6A9712,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,121500,20100729,25000.00,100.000,4.375,,,Y,20100716,220324,1.00
591776B7DE21BB2D,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,121500,20100729,50000.00,100.000,4.375,,,Y,20100716,220324,1.00
8A24603E0645CABD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100716,124700,20100721,15000.00,99.875,5.509,,,,20100716,220324,1.00
94632E85D84CFF7F,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100716,124652,20100721,30000.00,107.998,1.076,,,,20100716,220324,1.00
5BA2A76FE63F0DA9,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100716,124652,20100721,30000.00,107.998,,,,,20100716,220324,1.00
1EB8FA5C6E4D72A3,D,59259NZM8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.989,20301115,,,20100716,124028,20100721,210000.00,100.454,,,,,20100716,220324,1.00
4FC05D8B36188463,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124708,20100812,20000.00,100.559,6.046,,,,20100716,220324,1.00
EE9EF3533E5D58B9,S,61334MRK8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,0.850,20120701,Y,,20100716,121500,20100729,15000.00,100.000,0.850,,,Y,20100716,220324,1.00
CD64DC1FFACCB837,S,61334MRQ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.900,20150101,Y,,20100716,121500,20100729,50000.00,100.000,1.900,,,Y,20100716,220324,1.00
03C86363541EFC5A,S,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100716,121500,20100729,50000.00,100.000,3.375,,,Y,20100716,220324,1.00
6C8DD348FC0F1393,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100716,121500,20100729,10000.00,100.000,2.750,,,Y,20100716,220324,1.00
2182EA5F60A8CEF4,S,61334MSB7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200701,Y,,20100716,121500,20100729,50000.00,100.000,3.375,,,Y,20100716,220324,1.00
5E3CBE0D1B027BB3,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100716,121500,20100729,50000.00,100.000,4.000,,,Y,20100716,220324,1.00
2482F93F4B699F85,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,121500,20100729,25000.00,100.000,4.375,,,Y,20100716,220324,1.00
B8D744A276B687B9,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100716,121500,20100729,50000.00,100.000,3.500,,,Y,20100716,220324,1.00
56D3B973FC962D4E,S,61334MRN2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.600,20140101,Y,,20100716,121500,20100729,20000.00,100.000,1.600,,,Y,20100716,220324,1.00
43073EB75B4BBBF2,S,61334MRL6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.200,20130101,Y,,20100716,121500,20100729,15000.00,100.000,1.200,,,Y,20100716,220324,1.00
48F69989DF1AFC84,S,61334MRL6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.200,20130101,Y,,20100716,121500,20100729,30000.00,100.000,1.200,,,Y,20100716,220324,1.00
311F21B83E4D9A17,S,61334MRQ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.900,20150101,Y,,20100716,121500,20100729,25000.00,100.000,1.900,,,Y,20100716,220324,1.00
67E7866FD324BC0F,S,61334MRS1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160101,Y,,20100716,121500,20100729,25000.00,100.000,2.450,,,Y,20100716,220324,1.00
41FDA19C02260567,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124712,20100721,50000.00,102.000,6.929,,,,20100716,220324,1.00
C4FD3E0AFB4A6DA2,S,762800MJ6,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20121201,Y,,20100716,124716,20100802,10000.00,102.180,1.050,,,,20100716,220324,1.00
9D50114B51AFD832,D,03255MGR2,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20121001,,,20100716,124714,20100721,20000.00,106.224,,,,,20100716,220324,1.00
18267CF54AF240E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124717,20100721,50000.00,102.000,6.929,,,,20100716,220324,1.00
8928722C4810F380,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124719,20100721,5000.00,103.796,6.781,,,,20100716,220324,1.00
D551548787CA22CE,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100716,124635,20100716,1MM+,100.000,0.000,,,,20100716,220324,1.00
53A675F0265A1D61,P,59333MEC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20130501,,,20100716,124652,20100721,1MM+,104.765,0.632,,,,20100716,220324,1.00
7AFF3C01AFE168BD,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,124800,20100721,30000.00,107.874,3.634,,,,20100716,220324,1.00
8FE24AEB381D2642,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,124620,20100721,25000.00,98.750,,,,,20100716,220324,1.00
C05029CC5998E8F9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124726,20100721,50000.00,103.546,6.802,,,,20100716,220324,1.00
5A204DBF0E0AFFCF,S,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,124727,20100721,1MM+,100.158,0.601,,,,20100716,220324,1.00
080481C863CEA9F2,S,03255MGR2,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20121001,,,20100716,124713,20100721,20000.00,107.224,0.678,,,,20100716,220324,1.00
47391606EA98AAC3,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100716,124725,20100721,5000.00,104.750,4.742,,,,20100716,220324,1.00
759E38665D32AB5D,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100716,124713,20100719,50000.00,97.208,5.264,,,,20100716,220324,1.00
77407D7C3D9E8F38,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100716,124724,20100721,25000.00,104.466,4.326,,,,20100716,220324,1.00
EB9E829AC7B0E45D,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,124733,20100721,25000.00,99.000,4.969,,,,20100716,220324,1.00
31B2842618E9EFD8,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,124733,20100721,25000.00,98.875,,,,,20100716,220324,1.00
1484003B902D97A6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,124619,20100721,100000.00,97.500,,,,,20100716,220324,1.00
660B31338E1199F1,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100716,124731,20100721,5000.00,115.686,2.140,,,,20100716,220324,1.00
1506F6FB98AF9819,P,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100716,124733,20100721,50000.00,106.029,1.867,,,,20100716,220324,1.00
1F30987CC7B1EA1A,S,762800MK3,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20131201,Y,,20100716,124737,20100802,10000.00,102.109,1.350,,,,20100716,220324,1.00
CA8B7C1A66C7F2A5,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100716,122609,20100716,1MM+,100.000,3.250,,,,20100716,220324,1.00
CFEDA484759FCF64,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124735,20100721,50000.00,103.546,6.802,,,,20100716,220324,1.00
C9EAC7E69CC5F507,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100716,124737,20100721,20000.00,94.420,4.666,,,,20100716,220324,1.00
53831079948C689C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100716,124746,20100721,20000.00,106.500,5.109,,,,20100716,220324,1.00
3AAB6B3CDCDC94CD,S,61334MRS1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160101,Y,,20100716,124703,20100729,30000.00,101.250,2.204,,,,20100716,220324,1.00
A80A792BAD33FAC0,P,834666BB4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20160315,,,20100716,124722,20100721,25000.00,102.000,2.811,,,,20100716,220324,1.00
1E3A5FB809CEEA63,S,498206DZ1,KITTERY ME ,20100715,4.000,20260901,Y,,20100716,124522,20100729,200000.00,103.785,3.550,,,,20100716,220324,1.00
1C73B0D5D076F68E,P,59333MED3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20140501,,,20100716,124739,20100721,1MM+,104.765,0.632,,,,20100716,220324,1.00
B1437C28DC7264A3,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100716,124731,20100729,25000.00,101.954,4.747,,,,20100716,220324,1.00
BD1992BC2E64BF94,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100716,124735,20100721,10000.00,105.798,3.611,,,,20100716,220324,1.00
31CECB9600B48218,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,124749,20100721,25000.00,100.596,,,,,20100716,220324,1.00
6935A6133A9080DF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100716,124749,20100721,25000.00,102.596,4.181,,,,20100716,220324,1.00
37EDB188348D6D50,S,283057AK3,EL DORADO CALIF IRR DIST REF,20031223,3.500,20121001,,,20100716,124740,20100721,25000.00,106.000,0.738,,,,20100716,220324,1.00
192E710B82FF810D,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100716,124000,20100721,120000.00,101.776,5.491,,,,20100716,220324,1.00
4E64A6BDA0B1F134,S,533735ED4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,3.800,20110815,,,20100716,124100,20100721,50000.00,100.250,0.196,,,,20100716,220324,1.00
05B7B2C780BF62FC,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100716,124200,20100721,25000.00,108.014,1.146,,,,20100716,220324,1.00
321DBE9D9318876F,S,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20100716,124400,20100721,50000.00,107.416,1.349,,,,20100716,220324,1.00
BD64E821A03AA9EC,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100716,124036,20100721,120000.00,101.673,,,,,20100716,220324,1.00
F56F46005279596A,S,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100716,124600,20100721,50000.00,108.971,3.200,,,,20100716,220324,1.00
7F2B812CB9DE77E3,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100716,124603,20100721,345000.00,101.792,,P,,,20100716,220324,1.00
90FFBDF08818E891,S,762800MK3,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20131201,Y,,20100716,124757,20100802,10000.00,102.109,1.350,,,,20100716,220324,1.00
7D47380DCBE6CFB7,D,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100716,124603,20100721,30000.00,101.754,,S,,,20100716,220324,1.00
1CAED2EC646B8CF2,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100716,124638,20100721,50000.00,96.368,,P,,,20100716,220324,1.00
F134809F92A4D7EE,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124802,20100812,65000.00,99.309,6.175,,,,20100716,220324,1.00
85A5B47E0C40CECB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124805,20100721,10000.00,103.796,6.781,,,,20100716,220324,1.00
66915358CB5272EA,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124807,20100812,50000.00,100.559,6.046,,,,20100716,220324,1.00
DA917E5323514A91,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,124800,20100729,50000.00,99.701,3.772,,,,20100716,220324,1.00
6532D1C3CC512C6F,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,124756,20100811,215000.00,99.966,2.754,,,,20100716,220324,1.00
E4AB683BB9CEB494,P,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100716,124805,20100721,100000.00,110.934,3.544,,,,20100716,220324,1.00
DAE804CDE751524A,S,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100716,124730,20100721,35000.00,100.000,4.998,,,,20100716,220324,1.00
09369BFAD5FC8D84,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,124800,20100729,50000.00,97.826,,,,,20100716,220324,1.00
213806DF5BC5BDC6,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100716,124756,20100811,215000.00,99.466,,,,,20100716,220324,1.00
E21B5C9B37E9FB3F,D,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100716,124805,20100721,100000.00,110.934,,,,,20100716,220324,1.00
D2DD5E06475A2CC9,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124812,20100812,30000.00,100.000,6.123,,,,20100716,220324,1.00
89A5356895E68362,S,818484BS5,SEWARD NEB SAN SWR SYS REV REF,20100820,1.400,20130801,Y,,20100716,124713,20100820,25000.00,100.000,1.400,,,,20100716,220324,1.00
6D74C2DA5FABE2CE,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,124636,20100721,15000.00,103.670,3.915,,,,20100716,220324,1.00
A004E90E4B8818F7,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100716,122440,20100716,1MM+,100.000,3.250,,,,20100716,220324,1.00
DAE05489488AC8CF,D,283057AK3,EL DORADO CALIF IRR DIST REF,20031223,3.500,20121001,,,20100716,124748,20100721,25000.00,105.000,,,,,20100716,220324,1.00
095AD79E08E56DF4,S,479340GJ4,JOHNSTON CNTY N C ,20010601,5.000,20170601,,,20100716,124400,20100721,200000.00,105.946,0.397,,,,20100716,220324,1.00
610ECDA10B1401A5,D,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100716,124530,20100721,100000.00,103.157,,,,,20100716,220324,1.00
3449274433BB532C,D,479340GJ4,JOHNSTON CNTY N C ,20010601,5.000,20170601,,,20100716,124456,20100721,200000.00,105.946,,,,,20100716,220324,1.00
DA7B8ED6C9BDF1B9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,124817,20100720,5000.00,94.750,5.656,,,,20100716,220324,1.00
DC225E8B9D5BE706,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124818,20100812,50000.00,100.559,6.046,,,,20100716,220324,1.00
6CAFC2AF7B44B54F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124820,20100812,10000.00,100.559,6.046,,,,20100716,220324,1.00
DA1928919A3A28BB,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100716,124807,20100721,50000.00,99.764,4.022,,,,20100716,220324,1.00
FC0BE7460CB7A71F,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,124758,20100721,10000.00,99.100,4.085,,,,20100716,220324,1.00
B938FE2BDB062A7D,P,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100716,124700,20100721,5000.00,73.303,3.658,,,,20100716,220324,1.00
0B056B5EB3C84686,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100716,124814,20100722,10000.00,100.815,2.900,,,Y,20100716,220324,1.00
AF0778B9B935A2B2,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100716,124807,20100721,50000.00,98.290,,,,,20100716,220324,1.00
7114775C017F0345,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100716,124642,20100721,10000.00,105.665,5.000,,,,20100716,220324,1.00
C165A283EE4054C6,S,762800MK3,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20131201,Y,,20100716,124816,20100802,10000.00,102.109,1.350,,,,20100716,220324,1.00
F695AF15307EDE3E,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,124758,20100721,10000.00,99.000,,,,,20100716,220324,1.00
38902A4D42DC066B,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100716,120000,20100729,245000.00,43.935,,,,Y,20100716,220324,1.00
B20F70054A8699E9,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100716,124807,20100721,50000.00,98.045,,,,,20100716,220324,1.00
51EB91096BED0F3D,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100716,124814,20100722,10000.00,100.715,,,,Y,20100716,220324,1.00
B099D27C2B49470B,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100716,124500,20100721,20000.00,103.101,,,,,20100716,220324,1.00
0A714712030A5629,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100716,124800,20100721,25000.00,99.494,4.342,,,,20100716,220324,1.00
2719658F4D6419B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,124824,20100721,5000.00,80.820,6.758,,,,20100716,220324,1.00
8A688CA71461EAAB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124825,20100812,100000.00,100.559,6.046,,,,20100716,220324,1.00
84E2DB755FBC1F26,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,124829,20100812,10000.00,100.000,5.249,,,,20100716,220324,1.00
4EE9A25C737804CF,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100716,124812,20100721,5000.00,104.500,4.081,,,,20100716,220324,1.00
0C32C3076A4F0F35,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100716,124819,20100721,30000.00,108.881,3.546,,,,20100716,220324,1.00
8485E56BF2D2418C,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100716,124820,20100721,50000.00,116.599,2.125,,,,20100716,220324,1.00
65C53EE5BB00E8E9,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100716,123212,20100721,200000.00,101.596,3.300,,,,20100716,220324,1.00
D6D95F4C90D4D157,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100716,124828,20100723,150000.00,96.500,5.551,,,,20100716,220324,1.00
AFF426C11C0B2B86,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20300615,Y,,20100716,124700,20100804,700000.00,37.494,5.000,,,Y,20100716,220324,1.00
2918FAC8E46CF5B3,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100716,124819,20100721,30000.00,107.881,,,,,20100716,220324,1.00
F196FF75C604E901,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100716,124820,20100721,50000.00,116.599,,,,,20100716,220324,1.00
E16CE9D13EDEBBFA,D,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100716,124822,20100721,10000.00,110.893,,,,,20100716,220324,1.00
62F7F4A9A9FA5428,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,124825,20100729,10000.00,101.275,6.445,,,,20100716,220324,1.00
822EDB44D64AC2E5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,124822,20100721,25000.00,103.000,4.001,,,,20100716,220324,1.00
69521301BBDAA539,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100716,124833,20100721,50000.00,117.540,3.526,,,,20100716,220324,1.00
FAF562F68A727C03,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,124500,20100722,1MM+,99.985,2.472,,,Y,20100716,220324,1.00
6402451C33FE0971,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100716,124833,20100721,50000.00,118.040,,,,,20100716,220324,1.00
D1012948BD4DAA89,P,14916VJC0,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20210902,,,20100716,124610,20100721,45000.00,96.945,5.368,,,,20100716,220324,1.00
782BA5B6161C0889,S,762800ML1,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20141201,Y,,20100716,124837,20100802,10000.00,101.561,1.625,,,,20100716,220324,1.00
25AE075615B6B5BC,P,011415LS3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20230815,,,20100716,124838,20100721,50000.00,109.338,3.497,,,,20100716,220324,1.00
E1000FE8248A06E1,D,59259NZM8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.989,20301115,,,20100716,124719,20100721,210000.00,101.135,,,,,20100716,220324,1.00
D916E4B7D8474B89,D,011415LS3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20230815,,,20100716,124838,20100721,50000.00,109.338,,,,,20100716,220324,1.00
BEE2C1221BA1AD94,P,708684GP4,PENNSYLVANIA ECONOMIC DEV FING WKLY-TAXABLE-SER D1 ,19931215,,20131201,,,20100716,120048,20100716,100000.00,100.000,0.000,,,,20100716,220324,1.00
A1342592BC667676,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124839,20100721,15000.00,103.796,6.781,,,,20100716,220324,1.00
65483F950A57CA6A,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100716,124800,20100721,25000.00,103.219,1.955,,,,20100716,220324,1.00
9CD6DB45F07E36FD,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100716,124515,20100721,25000.00,103.219,,,,,20100716,220324,1.00
412671A1E512C9D9,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100716,124843,20100721,10000.00,102.350,5.348,,,,20100716,220324,1.00
CF844FA706F7F041,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100716,124844,20100721,100000.00,98.500,5.363,,,,20100716,220324,1.00
AABABFFF401792DE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,124849,20100812,10000.00,101.000,4.989,,,,20100716,220324,1.00
7A488D8AFBAEEB27,P,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,124648,20100721,380000.00,104.866,4.070,,,,20100716,220324,1.00
8FD6619674ABF102,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100716,124830,20100721,5000.00,95.000,4.884,,,,20100716,220324,1.00
A0CFB705E34914E0,D,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100716,124749,20100721,400000.00,98.080,,,,,20100716,220324,1.00
4A6E1F841167833B,P,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100716,124808,20100721,10000.00,102.510,2.469,,,,20100716,220324,1.00
689DAAE540EF121B,P,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20100716,124808,20100721,10000.00,103.310,2.642,,,,20100716,220324,1.00
237FFA67FEDB275C,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100716,124833,20100721,100000.00,102.804,0.402,,,,20100716,220324,1.00
2E28AB83677BED02,P,576544QK9,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,5.250,20150301,,,20100716,124808,20100721,30000.00,102.359,1.358,,,,20100716,220324,1.00
CCAB723312B8C4CA,P,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20100716,124836,20100721,50000.00,106.863,1.677,,,,20100716,220324,1.00
F2396825FEEFFCFA,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100716,124820,20100722,5000.00,100.285,,,,Y,20100716,220324,1.00
CADA3D7D1300759A,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100716,124820,20100722,5000.00,100.386,3.950,,,Y,20100716,220324,1.00
879F19B1A86B100F,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100716,124820,20100722,30000.00,100.386,3.950,,,Y,20100716,220324,1.00
16DA0A210C876495,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,124825,20100722,30000.00,100.152,3.980,,,Y,20100716,220324,1.00
843ED99B5D5078DE,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,124825,20100722,10000.00,100.152,3.980,,,Y,20100716,220324,1.00
05B7CD96C3DD4CD8,P,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100716,124830,20100721,25000.00,95.855,5.791,,,,20100716,220324,1.00
626F732038B02172,S,14916VJC0,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20210902,,,20100716,124733,20100721,45000.00,98.945,5.125,,,,20100716,220324,1.00
7F241C9F1BD178FD,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100716,124853,20100721,50000.00,110.622,3.557,,,,20100716,220324,1.00
2391FF09360A837C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100716,124853,20100729,25000.00,101.875,3.892,,,,20100716,220324,1.00
280ACE186F6DEDE0,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100716,124820,20100722,30000.00,100.286,,,,Y,20100716,220324,1.00
CED9BF718EB17A5C,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,124825,20100722,30000.00,100.051,,,,Y,20100716,220324,1.00
9276D1A4152723AF,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,124825,20100722,10000.00,100.051,,,,Y,20100716,220324,1.00
59CD3FA3D27181FF,D,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100716,124830,20100721,25000.00,96.960,,,,,20100716,220324,1.00
3698BE002B742191,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20100716,124808,20100721,10000.00,103.310,,,,,20100716,220324,1.00
AB0A2F331DE0E579,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100716,124853,20100721,50000.00,110.622,,,,,20100716,220324,1.00
BD67DE379DDB70C0,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100716,124853,20100729,25000.00,100.000,,,,,20100716,220324,1.00
CDF20E7C6F831175,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,124759,20100721,10000.00,98.750,,,,,20100716,220324,1.00
487E9A11FA4738E8,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100716,124755,20100721,10000.00,99.000,,,,,20100716,220324,1.00
D05CDDB4735264AF,P,013538HV8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20240701,,,20100716,124859,20100720,15000.00,95.019,5.000,,,,20100716,220324,1.00
365B5AE7C5ADFF5B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124859,20100812,35000.00,100.559,6.046,,,,20100716,220324,1.00
1F03885DC8EA4555,S,834666BB4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20160315,,,20100716,124742,20100721,25000.00,104.000,2.041,,,,20100716,220324,1.00
422B7B7FA2A5D80E,S,762800ML1,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20141201,Y,,20100716,124856,20100802,10000.00,101.561,1.625,,,,20100716,220324,1.00
57CEBB9507280DBB,S,708684GP4,PENNSYLVANIA ECONOMIC DEV FING WKLY-TAXABLE-SER D1 ,19931215,,20131201,,,20100716,120241,20100716,100000.00,100.000,0.000,,,,20100716,220324,1.00
D5517CD55BE1DBF0,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100716,124900,20100721,15000.00,103.403,4.131,,,,20100716,220324,1.00
0F0E605E0080DD00,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,124906,20100812,25000.00,100.559,6.046,,,,20100716,220324,1.00
89A19823E623A1B1,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100716,124724,20100721,345000.00,101.853,,S,,,20100716,220324,1.00
704FE024A3F20E0D,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100716,124709,20100721,1MM+,108.790,,,,,20100716,220324,1.00
4AF81D6899F6E301,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20100716,124653,20100721,50000.00,93.906,,,,,20100716,220324,1.00
D05DD81BCF6AA7B2,D,34161FAL4,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20150701,,,20100716,122618,20100721,10000.00,110.115,,,,,20100716,220324,1.00
2B8D85B1FA99D9D1,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100716,124836,20100721,10000.00,110.394,3.552,,,,20100716,220324,1.00
F86395F03D5E9642,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,124852,20100721,10000.00,104.127,3.828,,,,20100716,220324,1.00
00AA1093E8E3454F,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100716,123449,20100716,1MM+,100.000,0.240,,,,20100716,220324,1.00
05EE42C688881F76,P,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100716,123332,20100716,1MM+,100.000,0.240,,,,20100716,220324,1.00
57AE95C777993DD6,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100716,123131,20100716,1MM+,100.000,0.220,,,,20100716,220324,1.00
A77CD656A5CF80ED,D,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100716,124836,20100721,10000.00,110.393,,,,,20100716,220324,1.00
FB0990A886F51962,P,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100716,123028,20100716,1MM+,100.000,0.220,,,,20100716,220324,1.00
EACA1531CBE6906C,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,124843,20100721,10000.00,104.026,,,,,20100716,220324,1.00
DF5CBC874D15315B,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100716,124912,20100721,50000.00,110.622,3.557,,,,20100716,220324,1.00
8D24299453901547,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,124841,20100721,500000.00,111.401,,,,,20100716,220324,1.00
A750F3B195EBCB72,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,124757,20100721,830000.00,109.800,,,,,20100716,220324,1.00
D5D839AE1997A578,D,514282NG3,LANCASTER PA ,20070401,5.000,20151101,,,20100716,124756,20100721,400000.00,113.113,,S,,,20100716,220324,1.00
05F3276646F8A0B1,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100716,124912,20100721,50000.00,110.622,,,,,20100716,220324,1.00
5B569F50D198662F,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100716,124900,20100721,10000.00,115.000,4.306,,,,20100716,220324,1.00
440CE9711B824F1D,P,64983WMR4,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.800,20150701,,,20100716,124900,20100721,100000.00,100.514,5.231,,,,20100716,220324,1.00
F326B7FFB30D4533,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,124915,20100728,10000.00,101.000,5.478,,,,20100716,220324,1.00
DFA219DE3FBF06DE,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100716,124917,20100721,5000.00,105.723,5.434,,,,20100716,220324,1.00
17BA262906B2E1CE,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,124917,20100722,5000.00,103.120,4.751,,,,20100716,220324,1.00
4CE2C0835B133436,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100716,124920,20100721,5000.00,102.734,3.750,,,,20100716,220324,1.00
2C455F2A3C3CFE1D,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100716,124920,20100721,50000.00,104.111,3.519,,,,20100716,220324,1.00
B242C6C4C24813BB,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100716,124800,20100721,5000.00,70.799,4.327,,,,20100716,220324,1.00
A7830E46B224F55F,P,59333MEE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20150501,,,20100716,124750,20100721,1MM+,104.765,0.632,,,,20100716,220324,1.00
9BA870A241692672,S,59333MEE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20150501,,,20100716,124721,20100721,1MM+,104.831,0.550,,,,20100716,220324,1.00
9DEE940CD178168E,S,762800ML1,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20141201,Y,,20100716,124916,20100802,10000.00,101.561,1.625,,,,20100716,220324,1.00
B9E8978945B4069C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100716,124921,20100721,100000.00,87.899,5.370,,,,20100716,220324,1.00
8820F9F71320D2E1,D,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100716,124817,20100721,50000.00,106.000,,,,,20100716,220324,1.00
DAD16C631851408F,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100716,124746,20100820,200000.00,100.000,0.850,,,,20100716,220324,1.00
EAAFD062586E8350,S,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20100716,124910,20100721,5000.00,105.663,0.567,,,,20100716,220324,1.00
DDF241E2283D55C4,D,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20100716,124910,20100721,5000.00,104.663,,,,,20100716,220324,1.00
9CEB861BECB671BA,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100716,124923,20100721,70000.00,94.978,5.312,,,,20100716,220324,1.00
AF42DC6181AFF08B,S,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20100716,124920,20100721,20000.00,108.500,1.835,,,,20100716,220324,1.00
51ECBA8C330C1786,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100716,124924,20100719,15000.00,99.634,4.403,,,,20100716,220324,1.00
29A708C88873B112,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,124926,20100721,120000.00,100.416,4.928,,,,20100716,220324,1.00
196C7DFBFEB068ED,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100716,115412,20100721,15000.00,92.500,5.656,,,,20100716,220324,1.00
6BD53BD0B656C45B,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100716,124600,20100721,345000.00,112.836,0.595,,,,20100716,220324,1.00
3FF12CA90AD6DBD5,P,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100716,124912,20100721,25000.00,106.375,2.453,,,,20100716,220324,1.00
17A06F1D9B03087B,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,124926,20100721,120000.00,98.666,,,,,20100716,220324,1.00
340E6366F50FDE09,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100716,124936,20100729,10000.00,100.414,3.700,,,,20100716,220324,1.00
87D8DEBE9FD8942D,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100716,115412,20100721,15000.00,92.956,,,,,20100716,220324,1.00
DBC4020EAEBE0CA6,D,186398HC0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20171115,,,20100716,124500,20100721,15000.00,98.600,,,,,20100716,220324,1.00
33FA65342509FAFB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100716,124142,20100721,25000.00,101.479,,S,,,20100716,220324,1.00
130BFC18A0F17A30,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,124444,20100721,1000000.00,96.175,,P,,,20100716,220324,1.00
E8693558C733887C,P,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100716,124718,20100721,30000.00,101.004,2.528,,,,20100716,220324,1.00
6F5268FAC9068F5F,D,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100716,124713,20100721,30000.00,101.504,,P,,,20100716,220324,1.00
16E58FCC7A9AC2C8,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100716,121500,20100721,1MM+,99.537,3.095,,,,20100716,220324,1.00
BFB3C3BF0B254CA0,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100716,124929,20100721,50000.00,103.413,1.350,,,,20100716,220324,1.00
ED97C68522677939,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100716,124940,20100721,5000.00,100.000,5.372,,,,20100716,220324,1.00
AB2F24FFFD7577D2,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100716,124947,20100721,50000.00,84.260,5.850,,,,20100716,220324,1.00
AD80232F0E9DD032,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100716,124944,20100721,15000.00,101.075,3.114,,,,20100716,220324,1.00
17B4B33CF1D98BE4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,124942,20100721,100000.00,99.250,5.057,,,,20100716,220324,1.00
CAA0C9D74797C5E9,S,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,35000.00,109.238,3.400,,,,20100716,220324,1.00
522D27BAB108BF66,P,421533AR1,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.625,20190401,,,20100716,124925,20100721,10000.00,95.900,5.217,,,,20100716,220324,1.00
FF4C8DF9E9B94539,D,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100716,104800,20100721,35000.00,109.238,,,,,20100716,220324,1.00
2318DD541CF43E1F,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100716,124908,20100721,200000.00,95.750,5.985,,,,20100716,220324,1.00
793832EF90C2EFDB,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100716,124900,20100721,100000.00,103.107,1.971,,,,20100716,220324,1.00
90ACD3E014A18BD5,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,124927,20100721,95000.00,103.874,5.346,,,,20100716,220324,1.00
1C2067DDDA34F851,D,421533AR1,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.625,20190401,,,20100716,124925,20100721,10000.00,97.015,,,,,20100716,220324,1.00
208D5C88953612E9,S,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100716,124924,20100721,25000.00,108.375,1.953,,,,20100716,220324,1.00
CEF7E413F65C3F2E,S,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100716,124048,20100719,50000.00,111.391,1.350,,,,20100716,220324,1.00
C0ED93BC4FD385BA,P,87972KAU0,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.850,20220901,,,20100716,124839,20100721,25000.00,100.414,5.700,,,,20100716,220324,1.00
BCC0FFE7319F1A34,S,87972KAU0,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.850,20220901,,,20100716,124915,20100721,25000.00,102.414,5.000,,,,20100716,220324,1.00
CADE6923BF7513BF,D,421533AR1,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.625,20190401,,,20100716,124925,20100721,10000.00,97.055,,,,,20100716,220324,1.00
0977F4BB637B1AD8,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100716,124951,20100721,55000.00,104.111,3.519,,,,20100716,220324,1.00
08419EA4ECDD480E,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100716,124950,20100721,1MM+,100.162,5.078,,,,20100716,220324,1.00
0E2EDB1BB485B147,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,124927,20100721,95000.00,102.121,,,,,20100716,220324,1.00
809B7507A5ACD215,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100716,124533,20100721,345000.00,112.821,,,,,20100716,220324,1.00
F77EC404B089776B,D,873884HB9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.250,20250801,,,20100716,124927,20100721,250000.00,105.421,,,,,20100716,220324,1.00
17D6392665443FE0,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100716,124950,20100721,1MM+,100.262,,,,,20100716,220324,1.00
818EDBD34888F2E1,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100716,124900,20100721,10000.00,102.700,3.345,,,,20100716,220324,1.00
F73C627AB700307D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,124959,20100728,25000.00,100.000,4.999,,,,20100716,220324,1.00
735FFF0AB84AB9E2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100716,124949,20100722,10000.00,103.259,4.200,,,,20100716,220324,1.00
B1C657F7C2774195,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100716,124948,20100721,75000.00,101.996,,,,,20100716,220324,1.00
19AAB6955C4F2F08,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100716,124949,20100722,10000.00,101.259,,,,,20100716,220324,1.00
E4BCE72F2AC0E113,D,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100716,124958,20100721,25000.00,112.540,,,,,20100716,220324,1.00
4211527A139DE455,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125004,20100812,5000.00,100.559,6.046,,,,20100716,220324,1.00
17B1620ED0C391EF,P,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100716,124123,20100721,300000.00,108.824,1.032,,,,20100716,220324,1.00
62E96A5337621427,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100716,121626,20100721,10000.00,87.432,,,,,20100716,220324,1.00
9F17A78AD59E9B8C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125011,20100812,25000.00,100.559,6.046,,,,20100716,220324,1.00
C690B3ADC3E7A47E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,124959,20100729,50000.00,100.805,4.300,,,,20100716,220324,1.00
70D9F5FEC691FDA6,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100716,121626,20100721,10000.00,87.000,6.680,,,,20100716,220324,1.00
985B25A622CD26BA,S,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20100716,124843,20100720,170000.00,115.544,1.500,,,,20100716,220324,1.00
B54D20CBD092A5FC,S,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100716,124937,20100721,60000.00,102.527,3.790,,,,20100716,220324,1.00
7F565926C868A807,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100716,125004,20100721,20000.00,111.395,,,,,20100716,220324,1.00
C187CF8AF3613FA9,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100716,124953,20100721,25000.00,113.540,2.387,,,,20100716,220324,1.00
3767870B10B7162B,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100716,125008,20100721,10000.00,110.452,,,,,20100716,220324,1.00
2F0162738758D0D1,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100716,124933,20100721,20000.00,102.650,,,,,20100716,220324,1.00
D254618E34C2144E,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100716,125020,20100721,15000.00,100.970,4.076,,,,20100716,220324,1.00
F29CAF07EDA7F039,D,576544QK9,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,5.250,20150301,,,20100716,124808,20100721,30000.00,102.359,,,,,20100716,220324,1.00
CF3286F2FFA2A9E5,S,010487G34,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.050,20160801,,,20100716,125014,20100721,25000.00,104.492,2.500,,,,20100716,220324,1.00
75A2E38FC17C821E,S,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20100716,125009,20100721,10000.00,91.897,5.500,,,,20100716,220324,1.00
0F64B6D0FE35AF97,S,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100716,124948,20100721,50000.00,116.938,2.420,,,,20100716,220324,1.00
0A97723E476672F9,D,293443SF5,ENNIS TEX INDPT SCH DIST ,20060215,4.000,20120815,,,20100716,124248,20100721,135000.00,106.550,,S,,,20100716,220324,1.00
375C734DFFC67409,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,124925,20100721,1000000.00,96.250,,S,,,20100716,220324,1.00
48EACE5E02CF4864,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100716,124907,20100721,1MM+,108.730,,,,,20100716,220324,1.00
D48B03616660DAB5,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,124921,20100721,830000.00,109.860,,,,,20100716,220324,1.00
A463A80B9F83B952,D,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100716,124830,20100721,25000.00,97.000,,,,,20100716,220324,1.00
B9BDA8F1279E94B3,S,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100716,125020,20100721,30000.00,103.783,3.411,,,,20100716,220324,1.00
DEE56AE9E6D24315,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100716,125019,20100721,10000.00,102.734,4.600,,,,20100716,220324,1.00
15C6EFAC1CFFD259,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100716,124339,20100729,1000000.00,100.700,5.950,,,,20100716,220324,1.00
2CC3BA8EAA1A1160,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125028,20100812,25000.00,100.559,6.046,,,,20100716,220324,1.00
87880FC8A4EC5C07,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100716,125000,20100721,30000.00,101.299,3.468,,,,20100716,220324,1.00
4DD75E61A685B750,S,45129YGK6,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20050501,5.000,20350701,,,20100716,125026,20100721,25000.00,100.000,4.999,,,,20100716,220324,1.00
5E850B9AE365EAAF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100716,125021,20100721,30000.00,114.656,3.571,,,,20100716,220324,1.00
43BA657E578D7B8E,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100716,125028,20100721,60000.00,103.383,4.455,,,,20100716,220324,1.00
81801544D798FE16,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,125017,20100721,10000.00,103.670,3.915,,,,20100716,220325,1.00
BD38D68FE889834C,D,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,Y,,20100716,123656,20100723,345000.00,105.967,,S,,,20100716,220325,1.00
ABB6CC685F89D784,S,681766CP4,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.000,20130301,,,20100716,124800,20100721,50000.00,107.820,0.960,,,,20100716,220325,1.00
CDE29E3F9E213319,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100716,124900,20100721,25000.00,113.747,1.437,,,,20100716,220325,1.00
4F0C86AFD8219174,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100716,125020,20100721,75000.00,101.843,1.125,,,,20100716,220325,1.00
1188C7C9D407CEC8,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100716,125035,20100721,15000.00,98.420,4.400,,,,20100716,220325,1.00
417B28336004D15F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100716,125021,20100721,30000.00,113.156,,,,,20100716,220325,1.00
CC097A3C20CABFE3,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100716,125028,20100721,60000.00,101.383,,,,,20100716,220325,1.00
6433974CFDD205B0,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,124839,20100721,50000.00,100.000,5.121,,,,20100716,220325,1.00
E8E16EF24646AB6B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,125037,20100721,25000.00,100.000,4.499,,,,20100716,220325,1.00
8FD8F336FD26C41A,D,161681PJ4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20200201,,,20100716,122734,20100721,15000.00,103.405,,S,,,20100716,220325,1.00
3F95B655005F42F2,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100716,125037,20100721,25000.00,100.000,4.999,,,,20100716,220325,1.00
99CB11C32170400C,S,44635PBM6,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20110115,,,20100716,125018,20100721,10000.00,101.688,0.499,,,,20100716,220325,1.00
D129E3665817C13C,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100716,125028,20100721,5000.00,100.450,4.899,,,,20100716,220325,1.00
A6BE8ED7444CA8C7,P,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100716,125043,20100721,150000.00,101.283,2.146,,,,20100716,220325,1.00
42E103BAB584FF93,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,124941,20100721,100000.00,97.940,,,,,20100716,220325,1.00
E3B08510419E9761,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,124938,20100721,100000.00,98.000,,,,,20100716,220325,1.00
5061B279F419CD6A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100716,125037,20100721,25000.00,98.125,,,,,20100716,220325,1.00
CF714952399829CB,D,44635PBM6,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20110115,,,20100716,125000,20100721,10000.00,101.588,,,,,20100716,220325,1.00
030EED4E81170A9F,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100716,125019,20100721,20000.00,110.895,3.435,,,,20100716,220325,1.00
A83CECEDA5EB9593,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100716,125019,20100721,10000.00,109.952,4.066,,,,20100716,220325,1.00
D6E3417BEB0B40C5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,125026,20100721,110000.00,100.888,4.350,,,,20100716,220325,1.00
541DA17F4392684D,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100716,125019,20100721,20000.00,110.895,,,,,20100716,220325,1.00
98DE90FCD259D6F6,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100716,125019,20100721,10000.00,109.952,,,,,20100716,220325,1.00
D587126A9AF8DA9B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,125020,20100721,110000.00,100.888,,,,,20100716,220325,1.00
AA4A08648C78CFE9,S,245505JN3,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20170201,,,20100716,124738,20100721,50000.00,102.207,4.604,,,,20100716,220325,1.00
39F0D15116F0E763,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,125046,20100721,75000.00,101.625,5.040,,,,20100716,220325,1.00
61AE94D37FF794BE,D,245505JN3,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20170201,,,20100716,124709,20100721,50000.00,102.207,,S,,,20100716,220325,1.00
CDE9CB2BC8B17E84,D,506561AK5,LAFAYETTE ORE WTR REV ,20001201,5.300,20101201,,,20100716,123809,20100721,25000.00,99.500,,P,,,20100716,220325,1.00
ACDB1A1D66C6C027,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100716,124808,20100721,10000.00,102.510,,,,,20100716,220325,1.00
AF4FB989DC43CADC,S,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100716,125023,20100721,40000.00,117.750,2.270,,,,20100716,220325,1.00
7729D325863085BE,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100716,124500,20100721,25000.00,105.707,0.900,,,,20100716,220325,1.00
9795CAA37222699D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125102,20100812,25000.00,100.559,6.046,,,,20100716,220325,1.00
F9BDAFC3306CC344,S,115511F85,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.200,20121101,,,20100716,125102,20100721,5000.00,103.750,2.494,,,,20100716,220325,1.00
CE11A2D38F333205,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125102,20100812,5000.00,100.559,6.046,,,,20100716,220325,1.00
6B224F2C7ED823D9,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100716,125052,20100721,15000.00,107.250,2.261,,,,20100716,220325,1.00
3CE4A51E6D78007F,D,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20100716,124959,20100721,25000.00,108.035,,,,,20100716,220325,1.00
2506B461475A8202,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100716,125053,20100721,15000.00,112.375,1.419,,,,20100716,220325,1.00
65A62354895C1BD9,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100716,125053,20100721,15000.00,111.625,2.008,,,,20100716,220325,1.00
ABD10C34F63CE573,S,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100716,125053,20100721,15000.00,110.625,2.446,,,,20100716,220325,1.00
E6BCD9FC29B735A3,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100716,125053,20100721,15000.00,103.625,3.409,,,,20100716,220325,1.00
862DE5A812375ECB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,125105,20100721,5000.00,98.250,5.382,,,,20100716,220325,1.00
184A018EBC81B291,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,125101,20100728,5000.00,102.500,5.285,,,,20100716,220325,1.00
DBD73FDDF4C1CC6E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100716,125058,20100721,20000.00,104.964,2.811,,,,20100716,220325,1.00
3B2491579D49E83E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,124500,20100721,1MM+,90.427,5.280,,,,20100716,220325,1.00
29C1AC82BC2C7CE3,P,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100716,125113,20100721,100000.00,102.285,0.843,,,,20100716,220325,1.00
9BFAC9790C23F1BA,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125105,20100812,100000.00,100.000,6.123,,,Y,20100716,220325,1.00
1F114503EDB29F0B,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,124839,20100721,50000.00,98.996,,,,,20100716,220325,1.00
88EE70C5E6A2D1C1,D,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,124447,20100728,150000.00,98.655,,,,,20100716,220325,1.00
B2187F0D062ECBEA,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100716,125100,20100721,30000.00,113.651,1.320,,,,20100716,220325,1.00
38630C6303337FA7,S,59333MEC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20130501,,,20100716,125051,20100721,1MM+,104.831,0.550,,,,20100716,220325,1.00
7894036F7AED6194,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,125000,20100721,1000000.00,109.903,1.250,,,,20100716,220325,1.00
6FB5F12D6CBA4C14,P,554894HL2,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.200,20190501,,,20100716,125112,20100721,10000.00,100.515,4.050,,,,20100716,220325,1.00
3C313C8942FC16CA,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,124617,20100721,25000.00,99.000,,,,,20100716,220325,1.00
D24261BD04812FD5,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100716,125111,20100721,10000.00,117.532,2.756,,,,20100716,220325,1.00
72DE34939C4716E9,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100716,125110,20100721,50000.00,111.058,2.009,,,,20100716,220325,1.00
F9333157CE4C6D01,D,554894HL2,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.200,20190501,,,20100716,125112,20100721,10000.00,101.630,,,,,20100716,220325,1.00
2A9956F96653F8E3,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100716,125028,20100721,50000.00,108.000,,,,,20100716,220325,1.00
D6C6DAF145065534,D,554894HL2,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.200,20190501,,,20100716,125112,20100721,10000.00,101.670,,,,,20100716,220325,1.00
4092EA5EB32B94B8,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,125123,20100722,25000.00,99.250,5.550,,,,20100716,220325,1.00
3650C3AC292B7E1E,S,196797ZX5,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20150901,,,20100716,125037,20100721,500000.00,105.728,0.451,,,,20100716,220325,1.00
FC930F02E9695A02,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125056,20100729,25000.00,100.000,4.375,,,,20100716,220325,1.00
EABE60C5F259D023,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,125103,20100721,145000.00,102.400,1.278,,,,20100716,220325,1.00
06C4809B6600A5F1,P,93974BVV1,WASHINGTON ST SER C,20070206,5.000,20110101,,,20100716,124848,20100721,1MM+,102.109,0.249,,,,20100716,220325,1.00
18BB1B6D4664F41F,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100716,125114,20100723,1MM+,100.000,0.000,,,,20100716,220325,1.00
DB90DCB3EC4F47BC,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125034,20100729,25000.00,98.750,,,,,20100716,220325,1.00
1F7F0C1854A6FCB2,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125056,20100729,25000.00,99.033,,,,,20100716,220325,1.00
E70DD45D09A618B4,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100716,125117,20100721,10000.00,116.531,,,,,20100716,220325,1.00
B66C38F7ED694700,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100716,124338,20100721,10000.00,88.916,,S,,,20100716,220325,1.00
6B01F49E8AA88919,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,125129,20100721,50000.00,100.000,4.999,,,,20100716,220325,1.00
722E83E972535316,P,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20100716,125000,20100721,100000.00,105.809,3.208,,,,20100716,220325,1.00
6AAD31BB47562DBB,D,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,123000,20100722,1MM+,109.158,,,,Y,20100716,220325,1.00
1545842BDAE947E7,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100716,124128,20100721,15000.00,93.540,,P,,,20100716,220325,1.00
7AB61254BAB74EED,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100716,125100,20100721,75000.00,113.856,1.900,,,,20100716,220325,1.00
0EAEAC4DDCDB46FA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122544,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
49608CD17A8DD8F2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,125139,20100721,50000.00,108.000,3.975,,,,20100716,220325,1.00
932410C3AB526EB1,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100716,125143,20100721,10000.00,106.310,4.150,,,,20100716,220325,1.00
8B3CD6D22EBA9903,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,125145,20100723,15000.00,100.000,5.248,,,,20100716,220325,1.00
2FEE633ACF1AC4B5,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100716,125143,20100721,10000.00,105.060,,,,,20100716,220325,1.00
3F21C899D5B5CF14,S,494422GK8,KIMBERLY WIS REF,20031215,3.750,20151001,,,20100716,125150,20100721,200000.00,107.803,1.250,,,,20100716,220325,1.00
B00DCB3D5F818D8C,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,125126,20100721,2000.00,97.958,2.543,,,,20100716,220325,1.00
DB47C31082E19E55,P,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100716,124652,20100721,225000.00,104.882,1.122,,,,20100716,220325,1.00
B99CA10C4F2A9FD0,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,125126,20100721,2000.00,98.955,,,,,20100716,220325,1.00
8542B3794205FC2D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,125140,20100721,50000.00,41.925,4.662,,,,20100716,220325,1.00
92D7779F3AC5F9F4,D,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20100716,124800,20100721,25000.00,101.151,,,,,20100716,220325,1.00
18E360F3059AF349,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100716,125000,20100721,105000.00,111.225,,,,,20100716,220325,1.00
5DEBD434355AEA2C,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100716,125139,20100727,200000.00,100.000,6.249,,,,20100716,220325,1.00
990E41D3AC519516,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100716,125151,20100721,20000.00,100.253,4.319,,,,20100716,220325,1.00
CF23A911F6C6B633,P,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,125021,20100728,500000.00,100.125,5.760,,,,20100716,220325,1.00
251C14627A225D17,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,125017,20100728,800000.00,100.125,6.460,,,,20100716,220325,1.00
C23D9C4454773CD0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125201,20100812,20000.00,100.559,6.046,,,,20100716,220325,1.00
8818BB271DE8624D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100716,125206,20100721,5000.00,104.250,4.400,,,,20100716,220325,1.00
FA0BBD4AB68B5180,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100716,125157,20100721,55000.00,22.268,,,,,20100716,220325,1.00
F58C870CE9DB58B2,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100716,125150,20100721,500000.00,102.000,2.302,,,,20100716,220325,1.00
CF8C8966E839FBE2,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,125150,20100721,100000.00,46.081,5.600,,,,20100716,220325,1.00
9802B2134E828C1A,P,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100716,124854,20100721,1MM+,118.982,2.770,,,,20100716,220325,1.00
BF4FE7DCBF7643D5,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100716,125110,20100721,370000.00,96.613,,S,,,20100716,220325,1.00
9272CACDE5A30A5F,D,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,125204,20100722,100000.00,100.000,,,,,20100716,220325,1.00
8C5C108B315E77F3,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125217,20100812,35000.00,100.000,6.123,,,,20100716,220325,1.00
F280F4598E07B495,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,125218,20100721,5000.00,102.000,4.742,,,,20100716,220325,1.00
D8BCD76D7F9414E5,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100716,125216,20100721,80000.00,90.664,,,,,20100716,220325,1.00
C141D70F56880426,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,125207,20100723,10000.00,98.100,7.449,,,,20100716,220325,1.00
1726C4C4C14A1904,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100716,125212,20100721,100000.00,101.125,4.586,,,,20100716,220325,1.00
9B671835C50251EF,P,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20100716,125158,20100721,50000.00,103.817,1.521,,,,20100716,220325,1.00
EC2C29E89AA23D6A,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100716,125201,20100721,5000.00,109.790,3.100,,,,20100716,220325,1.00
9AE6737BA7729058,P,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20100716,125135,20100721,50000.00,116.350,1.781,,,,20100716,220325,1.00
E8AF6353DF89DAAC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,125211,20100721,25000.00,101.405,4.318,,,,20100716,220325,1.00
9801C30466F79149,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100716,124700,20100721,250000.00,107.631,3.261,,,,20100716,220325,1.00
9E64F54CFFFA3885,S,587839SU6,MERCER CNTY N J ,20030501,4.350,20130501,,,20100716,125213,20100721,50000.00,108.350,1.280,,,,20100716,220325,1.00
53275B96CE880AEA,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100716,125213,20100721,25000.00,97.426,4.675,,,,20100716,220325,1.00
D6721A5E716C2FB9,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20100716,125135,20100721,50000.00,116.350,,,,,20100716,220325,1.00
7E92F13034A2BBF8,D,587839SU6,MERCER CNTY N J ,20030501,4.350,20130501,,,20100716,125213,20100721,50000.00,107.850,,,,,20100716,220325,1.00
539301CD9E8F8EFB,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,125204,20100722,25000.00,99.999,3.000,,,Y,20100716,220325,1.00
CAE7C805DCE3EA6B,S,59333MED3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20140501,,,20100716,125205,20100721,1MM+,104.831,0.550,,,,20100716,220325,1.00
4DB824320ABD6BC7,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100716,125213,20100722,50000.00,99.605,2.800,,,Y,20100716,220325,1.00
DE819F9981C0228F,S,748794CH5,QUINTON TWP N J BRD ED ,20100729,3.000,20170215,Y,,20100716,125208,20100729,20000.00,105.125,2.156,,,,20100716,220325,1.00
2929D073150D3F69,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,125204,20100722,25000.00,99.899,,,,Y,20100716,220325,1.00
65708AAB46B003C1,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100716,125213,20100722,50000.00,99.505,,,,Y,20100716,220325,1.00
2644C19F4D0710F4,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,125016,20100721,100000.00,89.714,,S,,,20100716,220325,1.00
AE7908AA0569098D,D,54471RCW5,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20150701,Y,,20100716,123000,20100722,1000000.00,109.138,,,,Y,20100716,220325,1.00
AEE85210B1343144,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100716,125220,20100721,15000.00,111.830,,,,,20100716,220325,1.00
0826B91B19D2ED13,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100716,125220,20100721,15000.00,50.201,5.560,,,,20100716,220325,1.00
DB9288B9669E9004,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,125223,20100721,10000.00,101.397,4.825,,,,20100716,220325,1.00
4824D90D6DFC48AC,P,27627LWT2,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.000,20250901,,,20100716,125017,20100721,50000.00,91.687,5.835,,,,20100716,220325,1.00
0BD5729A392BB2F4,S,93974BVV1,WASHINGTON ST SER C,20070206,5.000,20110101,,,20100716,125029,20100721,1MM+,102.117,0.231,,,,20100716,220325,1.00
795308330DDE96D7,P,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100716,125200,20100716,1MM+,100.000,,,,Y,20100716,220325,1.00
4B50C517D2D1E738,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100716,125216,20100721,15000.00,112.830,2.618,,,,20100716,220325,1.00
1AF09F56D14318A3,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,125200,20100721,25000.00,108.088,3.599,,,,20100716,220325,1.00
3764B002424DA20D,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,125223,20100720,10000.00,99.522,,,,,20100716,220325,1.00
E6C78A1721C1DC0F,D,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100716,125207,20100722,135000.00,100.000,,,,,20100716,220325,1.00
1139025F8849F55D,D,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100716,125209,20100722,115000.00,100.000,,,,,20100716,220325,1.00
E243ABAD55BFAA9E,D,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100716,125200,20100721,230000.00,106.930,,,,,20100716,220325,1.00
09787CBE03AE3921,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,125200,20100721,25000.00,108.088,,,,,20100716,220325,1.00
E23C877D75F7CB56,P,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100716,125200,20100721,100000.00,107.614,2.722,,,,20100716,220325,1.00
6D5EE8DF886D3FE6,S,27627LWT2,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.000,20250901,,,20100716,125058,20100721,50000.00,93.687,5.625,,,,20100716,220325,1.00
770803B0371D4E76,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100716,125200,20100716,1MM+,100.000,,,,Y,20100716,220325,1.00
6D010B4FA24BD850,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100716,125228,20100721,25000.00,100.000,5.249,,,,20100716,220325,1.00
992DA505AB73FB93,D,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100716,125200,20100721,100000.00,107.614,,,,,20100716,220325,1.00
8CA1156DAA84181A,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,125139,20100721,50000.00,40.750,,,,,20100716,220325,1.00
67AECFBB8DA5C29D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,125137,20100721,50000.00,40.875,,,,,20100716,220325,1.00
FBA56CBB4F97AB43,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100716,125228,20100721,25000.00,98.316,,,,,20100716,220325,1.00
CA2BF94A8BC912D6,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100716,124842,20100721,15000.00,99.875,,,,,20100716,220325,1.00
5177C02942CED544,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125227,20100812,40000.00,100.559,6.046,,,,20100716,220325,1.00
A7D81086FAC876AC,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125228,20100812,20000.00,100.559,6.046,,,,20100716,220325,1.00
26EB188DC81D8173,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20100716,125229,20100721,10000.00,99.810,4.518,,,,20100716,220325,1.00
123B287396434330,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100716,125236,20100721,25000.00,98.316,,,,,20100716,220325,1.00
210A11B7B44252DE,P,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100716,125230,20100721,10000.00,98.773,4.602,,,,20100716,220325,1.00
FABFF8F23A4D19E0,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100716,125232,20100721,5000.00,99.760,6.340,,,,20100716,220325,1.00
364FB78A84A521F0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100716,125234,20100721,10000.00,57.368,4.724,,,,20100716,220325,1.00
ABEA6BE9B291B89D,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100716,125236,20100721,80000.00,90.164,6.031,,,,20100716,220325,1.00
75171BD1E14F7627,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125237,20100812,50000.00,100.000,6.123,,,,20100716,220325,1.00
3C3516DDDEBC086F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,125238,20100727,15000.00,102.250,6.324,,,,20100716,220325,1.00
7369FC411D50D529,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100716,125100,20100721,15000.00,109.634,1.000,,,,20100716,220325,1.00
3C2A827C2F602F3E,S,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20100716,125200,20100721,25000.00,115.890,2.300,,,,20100716,220325,1.00
C1B7A44037AC6386,P,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100716,125200,20100721,230000.00,106.930,3.120,,,,20100716,220325,1.00
C60E334D4551C205,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100716,124056,20100716,395000.00,100.000,,,,,20100716,220325,1.00
24C307C81F7DC7C5,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100716,125200,20100721,250000.00,105.631,,,,,20100716,220325,1.00
0884DDFF003EBD7D,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100716,125239,20100721,15000.00,100.003,4.998,,,,20100716,220325,1.00
4B4F094AD7965291,S,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20100716,125222,20100719,700000.00,100.000,0.000,,,,20100716,220325,1.00
7E27943CD1FE78EE,S,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100716,125243,20100721,25000.00,107.932,3.822,,,,20100716,220325,1.00
D61EF8974A660A74,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,125100,20100721,1000000.00,109.903,1.250,,,,20100716,220325,1.00
EF71631EF45856A8,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100716,125225,20100721,30000.00,99.995,4.500,,,,20100716,220325,1.00
D442F32C5E3F704B,S,013538HV8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20240701,,,20100716,125257,20100721,10000.00,97.269,4.770,,,,20100716,220325,1.00
0BF8C97A47CD3469,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100716,125200,20100721,10000.00,97.620,5.191,,,,20100716,220325,1.00
B5A37A5CA30EDB76,P,393069BM0,GREEN IS N Y UN FREE SCH DIST ,20080115,3.500,20210615,,,20100716,125300,20100721,10000.00,99.050,3.606,,,,20100716,220325,1.00
0C870BD9D4384EC0,S,61334MRT9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160701,Y,,20100716,125230,20100729,85000.00,101.250,2.223,,,,20100716,220325,1.00
985DA1DA191573D4,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100716,125255,20100721,25000.00,22.322,,,,,20100716,220325,1.00
89E9339408F35339,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,124500,20100722,1MM+,99.962,3.454,,,Y,20100716,220325,1.00
D0BC35CD5824E466,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,125144,20100721,200000.00,97.150,,,,,20100716,220325,1.00
3570150F2E83995E,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100716,125234,20100721,370000.00,96.297,,S,,,20100716,220325,1.00
3B5C16CA36BAF7B0,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100716,125234,20100721,370000.00,96.297,,P,,,20100716,220325,1.00
8DBB1610B3BD4F89,P,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100716,125142,20100721,50000.00,98.000,5.749,,,,20100716,220325,1.00
CA98C6BBE7D7AC03,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100716,125206,20100721,50000.00,100.000,5.549,,,,20100716,220325,1.00
200444FAA4B64C9E,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,124955,20100728,250000.00,100.500,,,,,20100716,220325,1.00
E0A34DAEEB02B4F8,D,748794CH5,QUINTON TWP N J BRD ED ,20100729,3.000,20170215,Y,,20100716,125200,20100729,20000.00,102.750,,,,,20100716,220325,1.00
F02517B73530EBD8,D,748794CH5,QUINTON TWP N J BRD ED ,20100729,3.000,20170215,Y,,20100716,125205,20100729,20000.00,103.000,,,,,20100716,220325,1.00
6C965DD67EE0B0E9,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125314,20100812,5000.00,100.559,6.046,,,,20100716,220325,1.00
17FD289E9BFFD2DE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,125316,20100721,20000.00,100.000,4.749,,,,20100716,220325,1.00
D7943A7B192CD300,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100716,125247,20100721,5000.00,98.000,4.888,,,,20100716,220325,1.00
E37BD856FFABB9A5,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100716,125247,20100721,15000.00,99.480,5.039,,,,20100716,220325,1.00
1F8C803F621392C3,D,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,123000,20100722,550000.00,108.657,,,,Y,20100716,220325,1.00
982070CE57DCBC22,S,341507YS4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20180701,,,20100716,125306,20100721,5000.00,113.286,3.100,,,,20100716,220325,1.00
B1C0F5C40B912199,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100716,125200,20100721,250000.00,105.631,3.988,,,,20100716,220325,1.00
38A71287786C8F22,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100716,125309,20100721,20000.00,109.420,,,,,20100716,220325,1.00
E854C42784B41952,D,650017XA9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.500,20150401,,,20100716,125311,20100721,20000.00,106.502,,,,,20100716,220325,1.00
E58FA17DF0D61A17,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,125210,20100721,25000.00,99.030,,,,,20100716,220325,1.00
0DA377FDA4E24167,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100716,124956,20100721,5000.00,98.000,,P,,,20100716,220325,1.00
885C9542CD68274B,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100716,124956,20100721,15000.00,99.480,,P,,,20100716,220325,1.00
367C23E09B32C8B1,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100716,125318,20100721,75000.00,108.924,3.071,,,,20100716,220325,1.00
D86A4ECAB77913AE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100716,125319,20100721,15000.00,100.000,4.374,,,,20100716,220325,1.00
FCE2CC573B7A8517,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100716,125257,20100721,10000.00,100.312,,,,,20100716,220325,1.00
829678FC92A33053,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100716,124900,20100721,15000.00,107.285,,,,,20100716,220325,1.00
37846E5CD9D998AE,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100716,125313,20100721,20000.00,109.079,,,,,20100716,220325,1.00
732DE5C807C55CAF,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100716,125319,20100721,15000.00,98.500,,,,,20100716,220325,1.00
E4DFC7A5B4B7EFFC,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,125200,20100721,25000.00,98.780,4.576,,,,20100716,220325,1.00
DF32E7F3DB953CED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100716,125316,20100721,10000.00,100.000,4.999,,,,20100716,220325,1.00
0D7A5126ECE5865F,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100716,125200,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
DFA3E0FF52E2DEA7,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,124759,20100721,100000.00,99.925,,P,,,20100716,220325,1.00
6876462A5CC84831,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,125233,20100721,300000.00,98.190,,P,,,20100716,220325,1.00
84AD44D2467A3120,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,124828,20100721,100000.00,100.000,,S,,,20100716,220325,1.00
C7B4394EA36455F2,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,125309,20100721,75000.00,108.399,,,,,20100716,220325,1.00
BC195287647C4E42,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100716,124407,20100721,10000.00,87.916,,P,,,20100716,220325,1.00
3AAA16C07AB90E8C,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100716,124520,20100721,25000.00,106.750,,S,,,20100716,220325,1.00
E9D660CAB0588B35,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100716,125300,20100721,5000.00,98.775,5.098,,,,20100716,220325,1.00
CF692A13AD9D983E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,125332,20100721,5000.00,103.796,6.781,,,,20100716,220325,1.00
0D86BB7119B375BB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,125332,20100721,10000.00,105.625,5.927,,,,20100716,220325,1.00
E0F62984E8EE2FC1,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100716,125329,20100721,75000.00,100.000,5.000,,,,20100716,220325,1.00
5D7D788DA4EFDE58,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,125327,20100721,1000000.00,99.344,4.585,,,,20100716,220325,1.00
AD6C59488BC71BDD,P,91425MBU0,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20241101,,,20100716,125304,20100721,50000.00,103.386,3.568,,,,20100716,220325,1.00
92C530DBC6054417,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,125336,20100727,5000.00,102.250,6.127,,,,20100716,220325,1.00
1B9C4B705179840D,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,125340,20100721,10000.00,101.501,3.886,,,,20100716,220325,1.00
0EB0D25C599DCC94,S,283057AH0,EL DORADO CALIF IRR DIST REF,20031223,3.000,20101001,,,20100716,125320,20100721,100000.00,100.396,0.951,,,,20100716,220325,1.00
5518315B31CD6710,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100716,125242,20100721,50000.00,101.970,5.000,,,,20100716,220325,1.00
0E23692840E18316,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100716,125300,20100721,25000.00,105.186,5.028,,,,20100716,220325,1.00
9AFFE0EA3ADAD53E,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100716,125333,20100721,10000.00,112.111,5.322,,,,20100716,220325,1.00
8846F1F803655C4C,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100716,125333,20100721,10000.00,112.110,,,,,20100716,220325,1.00
3385B6402E5F34D4,S,791638ZD4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.250,20170701,,,20100716,125340,20100721,20000.00,108.000,3.922,,,,20100716,220325,1.00
1F9527FFD8C52DAB,P,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100716,125327,20100721,20000.00,109.171,1.750,,,,20100716,220325,1.00
CB95A82A1FB38D43,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20100716,125306,20100721,5000.00,102.115,3.900,,,,20100716,220325,1.00
CA9730E18CC7CB3D,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100716,125327,20100721,20000.00,109.170,,,,,20100716,220325,1.00
C9378DA5677DB9FF,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20100716,125309,20100721,5000.00,102.115,,,,,20100716,220325,1.00
FCE4A9435206AD76,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100716,125327,20100721,20000.00,108.829,1.433,,,,20100716,220325,1.00
C143F0EF8243F9FC,P,650017XA9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.500,20150401,,,20100716,125327,20100721,20000.00,106.002,2.149,,,,20100716,220325,1.00
3BE446596C03BFEB,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100716,125346,20100721,25000.00,98.570,1.300,,,,20100716,220325,1.00
1AF3A74D0F7E2015,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,125338,20100721,20000.00,103.177,3.778,,,,20100716,220325,1.00
A8A935226573DBAF,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100716,125331,20100721,400000.00,111.801,3.560,,,,20100716,220325,1.00
F3C73C1FC31456C3,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100716,125327,20100721,20000.00,108.829,,,,,20100716,220325,1.00
8C8C4A73A77B1D02,D,650017XA9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.500,20150401,,,20100716,125327,20100721,20000.00,106.002,,,,,20100716,220325,1.00
91B99B17123B8E0A,D,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100716,125119,20100721,95000.00,95.600,,,,,20100716,220325,1.00
376D24FFBBE3D527,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100716,125350,20100721,5000.00,105.723,5.434,,,,20100716,220325,1.00
FE923EA1551D2E67,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100716,124900,20100721,300000.00,86.939,2.900,,,,20100716,220325,1.00
BE912F9F3373D982,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100716,125300,20100721,25000.00,104.028,4.446,,,,20100716,220325,1.00
0DAB435DE6D851B9,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100716,125300,20100721,500000.00,107.593,4.608,,,,20100716,220325,1.00
5EA93A0E91A3E4A9,P,672423FC9,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20190901,,,20100716,125340,20100721,15000.00,99.525,5.065,,,,20100716,220325,1.00
108B54242290EF33,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100716,125300,20100721,25000.00,104.028,,,,,20100716,220325,1.00
A6273E2DA17EFD14,D,672423FC9,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20190901,,,20100716,125340,20100721,15000.00,100.640,,,,,20100716,220325,1.00
8979BAC0FAB7AD30,D,672423FC9,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20190901,,,20100716,125340,20100721,15000.00,100.680,,,,,20100716,220325,1.00
65C891DF9F068769,D,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20100716,125322,20100721,50000.00,105.723,,S,,,20100716,220325,1.00
083A65D02B2EC7FA,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100716,125354,20100721,5000.00,98.420,4.400,,,,20100716,220325,1.00
D64DE46C9D6C5BA7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125355,20100812,5000.00,100.559,6.046,,,,20100716,220325,1.00
4D414E7A66F976F5,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100716,125347,20100721,10000.00,96.755,5.893,,,,20100716,220325,1.00
BFC58FE27D92D02D,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,125234,20100729,60000.00,102.750,5.723,,,,20100716,220325,1.00
4668A5D1B59C5213,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100716,125019,20100721,300000.00,86.581,,,,,20100716,220325,1.00
6800C3F72F0FB02A,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100716,125354,20100721,25000.00,22.362,,,,,20100716,220325,1.00
090429D1263DA205,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,125234,20100729,60000.00,101.500,,,,,20100716,220325,1.00
E55D6D110548EBEA,S,465542FT0,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20210815,Y,,20100716,125313,20100809,160000.00,108.867,2.970,,,,20100716,220325,1.00
040E83FFC7C345ED,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,125404,20100721,10000.00,101.501,3.886,,,,20100716,220325,1.00
7AAA522F2FE8ED9C,S,804328GG1,SAUK CNTY WIS UNREFUNDED BALANCE-REF-SER A,20011201,4.000,20121001,,,20100716,125400,20100721,5000.00,103.552,1.000,,,,20100716,220325,1.00
B23990BB9004F1B2,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,125359,20100721,30000.00,102.500,4.323,,,,20100716,220325,1.00
688C56BA205F00C5,S,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20100716,125300,20100721,25000.00,108.360,0.907,,,,20100716,220325,1.00
1E31D9F29624221A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100716,125357,20100721,50000.00,93.500,,,,,20100716,220325,1.00
8EEB7079D6BAA10B,P,852634CR3,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.125,20120601,,,20100716,125400,20100721,25000.00,102.419,1.797,,,,20100716,220325,1.00
5B664A9C97AB12C4,D,54471RDF1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20160701,Y,,20100716,123000,20100722,350000.00,104.519,,,,Y,20100716,220325,1.00
04DC390FA900E5EE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,125359,20100721,30000.00,100.625,,,,,20100716,220325,1.00
FBC81BE2096162FF,D,341507YS4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20180701,,,20100716,125305,20100721,5000.00,111.292,,,,,20100716,220325,1.00
DF98BD319768F4ED,D,341507YS4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20180701,,,20100716,125304,20100721,5000.00,111.792,,,,,20100716,220325,1.00
8AE83AA14FAE6EB3,D,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20100716,124959,20100721,25000.00,108.160,,,,,20100716,220325,1.00
723CAFCFE2AE5D56,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125412,20100812,15000.00,100.559,6.046,,,,20100716,220325,1.00
C66E7AAFBA46CFF7,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100716,125320,20100719,15000.00,99.875,5.135,,,,20100716,220325,1.00
705F1D99C372D0D3,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100716,124200,20100716,500000.00,100.000,,,,,20100716,220325,1.00
71DEBDA6EA1B7717,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100716,125300,20100721,50000.00,95.000,4.937,,,,20100716,220325,1.00
17E115A1912B4692,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100716,125355,20100721,100000.00,103.615,5.664,,,,20100716,220325,1.00
F3755D22999D218E,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,125418,20100721,10000.00,98.337,5.120,,,,20100716,220325,1.00
ED969775D455EC58,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100716,125403,20100721,15000.00,103.765,3.010,,,,20100716,220325,1.00
B59674937DF012A6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,125409,20100721,50000.00,103.188,3.864,,,,20100716,220325,1.00
72C4DA217ACE809A,P,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100716,125333,20100721,200000.00,106.840,3.514,,,,20100716,220325,1.00
BC35C2FC82D3D44A,S,488404CC6,KEMPER CNTY MISS ,20080610,3.375,20200601,,,20100716,125352,20100721,270000.00,101.460,3.100,,,,20100716,220325,1.00
B77C4902A762D8C5,P,488404CC6,KEMPER CNTY MISS ,20080610,3.375,20200601,,,20100716,125355,20100721,270000.00,98.600,3.544,,,,20100716,220325,1.00
8112516BF8052248,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100716,124731,20100721,200000.00,108.223,0.639,,,,20100716,220325,1.00
9F69652668397D37,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100716,125400,20100721,200000.00,101.498,4.714,,,,20100716,220325,1.00
C1F7F44407C71770,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100716,125339,20100721,50000.00,93.500,,,,,20100716,220325,1.00
D6C138FD55AF73BD,S,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100716,125414,20100721,20000.00,103.624,3.556,,,,20100716,220325,1.00
B978C6D1013FCE4A,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100716,125200,20100721,250000.00,86.523,2.900,,,,20100716,220325,1.00
A287D5BCE6E270D3,P,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100716,125421,20100721,70000.00,113.625,3.178,,,,20100716,220325,1.00
0CF18E9692A04363,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100716,125414,20100721,20000.00,103.424,,,,,20100716,220325,1.00
E3932883E0399AC1,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20100716,125347,20100721,50000.00,107.580,1.051,,,,20100716,220325,1.00
B37BEF545A9095FF,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100716,125406,20100721,40000.00,98.230,4.875,,,,20100716,220325,1.00
1535DA28C510A9D8,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,125416,20100721,10000.00,99.997,4.200,,,,20100716,220325,1.00
3DA59EF4DD0ABDB2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,125416,20100721,10000.00,99.372,,,,,20100716,220325,1.00
F6A73703A3D6EB2C,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100716,125418,20100721,10000.00,109.479,2.270,,,,20100716,220325,1.00
A4301E0A0F9DD49F,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100716,124120,20100716,500000.00,100.000,,,,,20100716,220325,1.00
FC0510B005992AFD,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100716,125418,20100721,10000.00,107.763,,,,,20100716,220325,1.00
5787D14284434550,S,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100716,125416,20100721,85000.00,24.732,6.444,,,,20100716,220325,1.00
3152014D7710DACF,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100716,125422,20100721,15000.00,105.333,3.377,,,,20100716,220325,1.00
572FA7A54F9D3CE2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100716,125426,20100721,100000.00,110.325,2.682,,,,20100716,220325,1.00
164B720EC5C4D193,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100716,125351,20100721,20000.00,104.738,,,,,20100716,220325,1.00
E36C7E74EEB426DE,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100716,125349,20100721,50000.00,111.000,,,,,20100716,220325,1.00
8E0D4793C598154F,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,124923,20100722,500000.00,99.750,,,,,20100716,220325,1.00
541331ED2BB4D40F,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100716,125349,20100721,10000.00,112.110,,,,,20100716,220325,1.00
84735DB63F723AE8,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100716,125436,20100721,20000.00,99.250,5.251,,,,20100716,220325,1.00
181B6A1A0369DDEA,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,125337,20100721,20000.00,101.052,,,,,20100716,220325,1.00
8F0690892CB37B3A,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,125334,20100721,20000.00,101.302,,,,,20100716,220325,1.00
C216C0BA718B4FBD,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100716,125300,20100721,25000.00,107.732,,,,,20100716,220325,1.00
5E3C57EC29B22815,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,125441,20100721,25000.00,101.500,4.806,,,,20100716,220325,1.00
2A67839BFC5CF263,S,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20100716,125417,20100721,150000.00,102.372,0.970,,,,20100716,220325,1.00
E78C584D6603ECF4,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100716,125422,20100721,250000.00,86.159,,,,,20100716,220325,1.00
5144513B7B201D27,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125448,20100729,5000.00,100.200,4.350,,,,20100716,220325,1.00
47C6252790801A31,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125448,20100812,25000.00,100.000,6.123,,,,20100716,220325,1.00
28780DD414AF0111,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100716,125433,20100802,25000.00,114.089,2.459,,,,20100716,220325,1.00
BAE10A9FDD76DFD7,S,544646SJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.700,20230701,,,20100716,125437,20100721,5000.00,104.425,4.104,,,,20100716,220325,1.00
464C8468B0075194,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100716,125405,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
A2D3B1D31400C338,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20100716,125447,20100721,15000.00,85.224,6.000,,,,20100716,220325,1.00
7AFD65B0E662398E,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100716,125433,20100721,5000.00,108.359,2.561,,,,20100716,220325,1.00
A4F852515ACAC1B4,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100716,125446,20100721,5000.00,101.075,3.114,,,,20100716,220325,1.00
099373EE55332165,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100716,125451,20100721,35000.00,101.329,4.740,,,,20100716,220325,1.00
106D432C8BE3C8BF,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100716,125342,20100721,1MM+,111.409,0.590,,,,20100716,220325,1.00
D03B554AAD90D994,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,125423,20100721,185000.00,107.704,,,,,20100716,220325,1.00
ADDB028212E29632,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100716,125400,20100721,110000.00,107.720,2.586,,,,20100716,220325,1.00
D064AFD7240CD58E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,125451,20100721,15000.00,95.865,5.547,,,,20100716,220325,1.00
3774994674A43012,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,125451,20100721,15000.00,95.865,,,,,20100716,220325,1.00
9BF94D72AC8B9AF9,S,115511F85,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.200,20121101,,,20100716,125457,20100721,5000.00,103.750,2.494,,,,20100716,220325,1.00
2A6A3FAC034E3B39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,125459,20100721,5000.00,103.796,6.781,,,,20100716,220325,1.00
46E602D28AB2CF65,S,864813WD8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.000,20190801,,,20100716,125443,20100721,5000.00,111.615,2.551,,,,20100716,220325,1.00
D4BE1E5DAF667DB0,S,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100716,125413,20100721,15000.00,102.574,0.557,,,,20100716,220325,1.00
A2B827D58744AEAB,P,392376AC3,GREATER TEX STUDENT LN CORP ADJ-SER A,19980409,,20380501,,,20100716,125200,20100722,1MM+,100.000,,,,,20100716,220325,1.00
46895E36ED4E00CF,D,54471RCY1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20170701,Y,,20100716,123000,20100722,1MM+,108.271,,,,Y,20100716,220325,1.00
328E55AD74F161AD,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,125500,20100721,20000.00,100.147,4.971,,,,20100716,220325,1.00
28D0B328EA503017,S,46613CYW9,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20101001,Y,,20100716,125455,20100805,10000.00,100.108,1.295,,,,20100716,220325,1.00
957BB0D8EA39FD08,P,671205YJ5,OAK GROVE CALIF SCH DIST REF,20050505,4.250,20230801,,,20100716,125459,20100721,25000.00,99.223,4.329,,,,20100716,220325,1.00
52749540B0C21C8F,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100716,125503,20100721,10000.00,55.499,6.601,,,,20100716,220325,1.00
C081CBA6CBBE591A,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100716,125430,20100721,5000.00,106.758,,,,,20100716,220325,1.00
A8311FF222FAD150,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100716,125406,20100721,40000.00,98.290,,,,,20100716,220325,1.00
4E1F213EB06F0BC5,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100716,125408,20100721,75000.00,99.700,,P,,,20100716,220325,1.00
D690D80F70CFB43C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,125407,20100720,50000.00,100.688,,,,,20100716,220325,1.00
780729C4CFE22D3F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,125407,20100720,50000.00,100.813,,,,,20100716,220325,1.00
15C092F64D96DACF,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100716,125503,20100721,10000.00,54.678,,,,,20100716,220325,1.00
B45EEBA5048C6271,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100716,125502,20100721,100000.00,101.070,,,,,20100716,220325,1.00
F75BB6C4FB245149,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100716,125400,20100721,50000.00,106.849,,,,,20100716,220325,1.00
75799D21A0FFDEC5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,125511,20100721,20000.00,106.602,5.283,,,,20100716,220325,1.00
16BEB3047149B519,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100716,125509,20100721,10000.00,100.000,4.622,,,,20100716,220325,1.00
A1CFD890817A30DB,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100716,125519,20100721,5000.00,101.495,5.250,,,,20100716,220325,1.00
0B6D3F8F632EC6BE,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100716,125458,20100721,100000.00,101.170,1.728,,,,20100716,220325,1.00
CF66C7C2ECA2C313,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20100716,125410,20100721,15000.00,107.058,,,,,20100716,220325,1.00
7FCB8C7F62908B45,P,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100716,125515,20100721,15000.00,96.800,4.635,,,,20100716,220325,1.00
FD5400691FC840F7,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100716,125450,20100716,1MM+,100.000,,,,,20100716,220325,1.00
6746B9DCCEB87BC7,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100716,125503,20100721,10000.00,54.678,,,,,20100716,220325,1.00
7A36ECEF795D5924,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100716,125519,20100721,5000.00,99.620,,,,,20100716,220325,1.00
2DF0EFE5AB1FE888,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100716,125458,20100721,100000.00,101.070,,,,,20100716,220325,1.00
1BABC6ED241D496A,D,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100716,125225,20100721,185000.00,101.750,,P,,,20100716,220325,1.00
07816DF9A5BAE4B1,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100716,125526,20100721,15000.00,98.750,5.538,,,,20100716,220325,1.00
B026CAEA72B2AC67,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100716,125518,20100721,100000.00,105.097,0.711,,,,20100716,220325,1.00
E58D842D4134B7E4,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100716,125521,20100721,75000.00,124.035,3.960,,,,20100716,220325,1.00
2A95669320526331,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,125519,20100728,20000.00,99.998,4.000,,,Y,20100716,220325,1.00
1504A0B65924847A,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100716,125521,20100721,25000.00,100.000,4.885,,,,20100716,220325,1.00
F031824B1842A1C9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,125516,20100726,40000.00,102.086,2.760,,,,20100716,220325,1.00
D7C884B465E9F863,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100716,125529,20100721,550000.00,103.454,2.180,,,,20100716,220325,1.00
6F1BEF2E8FE75F26,D,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100716,125510,20100721,100000.00,104.972,,,,,20100716,220325,1.00
62030C26EEF7FADD,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,125519,20100728,20000.00,99.898,,,,Y,20100716,220325,1.00
623BE64FD0130DFB,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100716,125521,20100721,25000.00,100.000,,,,,20100716,220325,1.00
E09D7F254829BF92,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100716,125520,20100721,10000.00,102.000,3.632,,,,20100716,220325,1.00
001E2016A5ACFECE,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100716,125523,20100721,20000.00,101.075,3.114,,,,20100716,220325,1.00
3C482AE4399CEB6D,S,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20100716,125524,20100721,20000.00,112.244,2.400,,,,20100716,220325,1.00
60424B8D5E3A35EA,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100716,125527,20100721,10000.00,97.300,5.205,,,,20100716,220325,1.00
D469DFC9307A8466,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100716,125458,20100721,100000.00,111.393,1.350,,,,20100716,220325,1.00
D52297D919110A65,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100716,125329,20100721,60000.00,106.530,,,,,20100716,220325,1.00
70410B829CA57DAB,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100716,125459,20100721,20000.00,104.739,2.907,,,,20100716,220325,1.00
0F7482633ECCF73C,P,2322376X0,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20121201,,,20100716,125027,20100721,555000.00,101.966,0.297,,,,20100716,220325,1.00
FF553597AFBA6BA7,P,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,125432,20100728,200000.00,98.335,4.604,,,,20100716,220325,1.00
C479FCDF77AFE792,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,125528,20100721,210000.00,55.683,4.257,,,,20100716,220325,1.00
8047648C3A5C9AD1,S,282726CK2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20180801,,,20100716,125532,20100721,25000.00,114.556,2.392,,,,20100716,220325,1.00
8F3300110D8CE8AF,P,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100716,125507,20100721,1MM+,108.325,3.875,,,,20100716,220325,1.00
392309CD5740379B,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,125543,20100729,20000.00,99.044,3.819,,,,20100716,220325,1.00
55EBF1127A4837F3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,125525,20100721,20000.00,106.102,,,,,20100716,220325,1.00
BAA68C4DEBD4B783,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,125528,20100721,210000.00,55.583,,,,,20100716,220325,1.00
0698E5BD1B24AB93,D,282726CK2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20180801,,,20100716,125527,20100721,25000.00,114.556,,,,,20100716,220325,1.00
73D81FA68C85BB93,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,125543,20100729,20000.00,97.169,,,,,20100716,220325,1.00
5A8C28B052E7949B,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,125545,20100721,20000.00,100.250,2.011,,,,20100716,220325,1.00
F29A1DEC26583A34,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100716,125536,20100721,25000.00,106.250,4.223,,,,20100716,220325,1.00
62C3A4B21B520BE6,D,245505JN3,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20170201,,,20100716,125311,20100721,50000.00,102.107,,P,,,20100716,220325,1.00
ABA8FCCB04052329,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125552,20100812,15000.00,100.559,6.046,,,,20100716,220325,1.00
09800BB609CFBCD4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,125552,20100721,5000.00,105.625,5.927,,,,20100716,220325,1.00
562FCD6822772919,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100716,125553,20100721,10000.00,99.470,4.800,,,,20100716,220325,1.00
C7AE8B603F366206,P,245505JN3,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20170201,,,20100716,125505,20100721,50000.00,100.507,4.017,,,,20100716,220325,1.00
B985CD1986A4E7D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,125549,20100721,10000.00,99.998,5.250,,,,20100716,220325,1.00
03F7031CC5B2A561,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100716,125552,20100721,55000.00,110.828,2.008,,,,20100716,220325,1.00
6A755D37D3398FB8,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100716,125510,20100716,1MM+,100.000,,,,,20100716,220325,1.00
B93F28C38277AAE0,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100716,125529,20100728,25000.00,99.999,3.000,,,Y,20100716,220325,1.00
73A083D28586F238,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100716,125529,20100728,25000.00,99.999,3.000,,,Y,20100716,220325,1.00
0858FCDDF5FFA795,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100716,125547,20100728,50000.00,102.230,2.100,,,Y,20100716,220325,1.00
1520151A188C8492,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,111106,20100730,80000.00,97.612,5.510,,,,20100716,220325,1.00
29E89A45B158C201,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100716,125557,20100721,60000.00,49.028,4.750,,,,20100716,220325,1.00
39ABBBFF6BDA8816,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100716,125555,20100721,5000.00,105.840,1.133,,,,20100716,220325,1.00
29A5EA820537467E,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100716,125548,20100721,20000.00,102.814,3.730,,,,20100716,220325,1.00
061150BF21192EB1,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100716,111106,20100730,80000.00,95.862,,,,,20100716,220325,1.00
48534FAA13AF3E3F,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100716,125557,20100721,60000.00,48.153,,,,,20100716,220325,1.00
BEA6CC93EBCC6CBF,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,125351,20100721,800000.00,100.875,,P,,,20100716,220325,1.00
D71676AAAF497D76,D,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100716,125513,20100721,70000.00,100.460,,P,,,20100716,220325,1.00
EAD041F87290270D,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20100716,125539,20100721,55000.00,105.356,,P,,,20100716,220325,1.00
263DC3C9CA63D66C,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100716,125529,20100728,25000.00,99.899,,,,Y,20100716,220325,1.00
9AE750990970B9D7,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100716,125529,20100728,25000.00,99.899,,,,Y,20100716,220325,1.00
0240A9AAC0FE735F,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100716,125547,20100728,50000.00,102.130,,,,Y,20100716,220325,1.00
FD1A6BBDF0374C92,P,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,125433,20100728,500000.00,100.125,4.509,,,,20100716,220325,1.00
182C4B28F929794D,P,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,125430,20100728,500000.00,100.125,4.710,,,,20100716,220325,1.00
32C7AFF902BB0016,P,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100716,125427,20100728,500000.00,98.625,4.812,,,,20100716,220325,1.00
B4B0AD3B425D9692,P,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,125418,20100728,500000.00,100.125,5.311,,,,20100716,220325,1.00
581789490B5C57E9,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,125415,20100728,500000.00,100.125,5.461,,,,20100716,220325,1.00
CC8BAFCAD3FA0814,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,125504,20100721,35000.00,96.865,,,,,20100716,220325,1.00
E3D3338F4ED80949,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,125601,20100721,20000.00,103.796,6.781,,,,20100716,220325,1.00
31B1E8670BFC377C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125602,20100812,20000.00,100.559,6.046,,,,20100716,220325,1.00
4B5395ED2B5C5C30,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100716,125604,20100721,10000.00,99.470,4.800,,,,20100716,220325,1.00
C628A55D3A071C5A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,125525,20100721,300000.00,98.000,4.655,,,,20100716,220325,1.00
568B53F003C7D7A5,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100716,125538,20100819,50000.00,102.359,1.300,,,Y,20100716,220325,1.00
7354E7DF75D66D47,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,125559,20100721,55000.00,100.375,4.435,,,,20100716,220325,1.00
75C894945203CD05,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100716,125601,20100721,25000.00,99.813,5.014,,,,20100716,220325,1.00
47C3D0C7EB789420,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100716,125555,20100721,20000.00,100.500,5.061,,,,20100716,220325,1.00
3422ACE0F3FCE439,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,125608,20100721,75000.00,108.445,1.451,,,,20100716,220325,1.00
676E84ACDBD0B862,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100716,124958,20100721,15000.00,107.418,,,,,20100716,220325,1.00
F2DEFE43F17252B1,P,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100716,125558,20100721,350000.00,99.850,5.571,,,,20100716,220325,1.00
C059028954393308,S,822227EN0,SHELBYVILLE IND SWR WKS REV ,20050803,4.250,20220701,,,20100716,125602,20100721,45000.00,102.192,3.800,,,,20100716,220325,1.00
98125AFDB363F9A4,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,125559,20100721,55000.00,99.000,,,,,20100716,220325,1.00
5798696756D2BFCC,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100716,125533,20100721,75000.00,108.445,,,,,20100716,220325,1.00
42C1C1093BA91728,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100716,125551,20100721,15000.00,113.110,3.295,,,,20100716,220325,1.00
8B42B852EE652750,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,125609,20100722,25000.00,100.000,5.374,,,,20100716,220325,1.00
4605852C67DA379D,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100716,125604,20100721,20000.00,98.500,,,,,20100716,220325,1.00
D5E9FE89A50E3ECA,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100716,125500,20100721,50000.00,108.092,1.610,,,,20100716,220325,1.00
E89052796E2AB998,S,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20100716,125610,20100721,10000.00,107.247,3.680,,,,20100716,220325,1.00
113BB8A5F33543C2,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100716,125600,20100721,50000.00,92.138,2.723,,,,20100716,220325,1.00
61BF677270FEDCD1,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100716,125600,20100721,20000.00,101.273,5.993,,,,20100716,220325,1.00
2B6EF473E8EB43F3,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100716,125600,20100721,25000.00,100.500,4.158,,,,20100716,220325,1.00
4688C56844380F0B,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,125500,20100721,1MM+,95.191,5.423,,,,20100716,220325,1.00
8C0C4BB85E41D2F1,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100716,125500,20100721,35000.00,87.844,,,,,20100716,220325,1.00
C19909E9E994149C,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100716,125512,20100721,35000.00,88.094,,,,,20100716,220325,1.00
83C949BF43860867,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100716,125117,20100721,50000.00,107.992,,,,,20100716,220325,1.00
1062C5B844BC75F2,P,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100716,125408,20100728,500000.00,100.125,5.611,,,,20100716,220325,1.00
8126DD5153283B2B,P,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100716,125619,20100721,15000.00,98.750,4.597,,,,20100716,220325,1.00
B6B7306B1B20887E,P,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100716,125602,20100721,25000.00,100.594,4.137,,,,20100716,220325,1.00
A3C6DC82D4DCBB79,D,389532DP4,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20160101,,,20100716,125500,20100721,325000.00,102.278,,,,,20100716,220325,1.00
02C20EEF23B5C3A6,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100716,125608,20100727,10000.00,115.170,1.450,,,,20100716,220325,1.00
728F6978ACFE5231,P,597324HP0,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20150801,,,20100716,125613,20100721,50000.00,100.000,4.885,,,,20100716,220325,1.00
B13350CEAAFE60D0,D,597324HP0,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20150801,,,20100716,125613,20100721,50000.00,100.000,,,,,20100716,220325,1.00
51986596538B3A49,P,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100716,125622,20100721,75000.00,109.973,2.338,,,,20100716,220325,1.00
F58DD832A7AF9D8C,P,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100716,125608,20100721,50000.00,101.250,4.927,,,,20100716,220325,1.00
0E7607CC1894AF55,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100716,124600,20100721,10000.00,109.044,3.311,,,,20100716,220325,1.00
461CF710AB7ED503,S,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100716,125625,20100805,50000.00,105.209,3.350,,,,20100716,220325,1.00
212A3A08F7A13105,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100716,125608,20100721,50000.00,101.310,,,,,20100716,220325,1.00
DC0CF1F5B5C9DCA2,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100716,124649,20100721,10000.00,108.544,,,,,20100716,220325,1.00
05AEC7A999A5889C,D,249015TU2,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20221201,,,20100716,125300,20100721,25000.00,103.080,,,,,20100716,220325,1.00
7A86CEF6A7F6D82C,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100716,125600,20100721,10000.00,96.303,4.649,,,,20100716,220325,1.00
AEE3BD7D82FC2D4E,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100716,125600,20100721,10000.00,96.303,4.649,,,,20100716,220325,1.00
29B74863FA1B06CE,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100716,125600,20100721,15000.00,98.154,4.510,,,,20100716,220325,1.00
DA3D4789FF1653C2,P,389532DP4,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20160101,,,20100716,125500,20100721,325000.00,102.278,0.365,,,,20100716,220325,1.00
30EFA1791CA2D219,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,125633,20100727,5000.00,102.250,6.324,,,,20100716,220325,1.00
EA9D6245E2EF3150,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125633,20100812,10000.00,100.559,6.046,,,,20100716,220325,1.00
3EE3E8C13FA9589F,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,125600,20100721,5000.00,98.290,4.918,,,,20100716,220325,1.00
241F4EE1AB139C85,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100716,125610,20100721,50000.00,117.272,,,,,20100716,220325,1.00
428499875C9A690A,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100716,125624,20100721,20000.00,100.775,4.854,,,,20100716,220325,1.00
FEF0778177A36D91,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100716,125624,20100721,15000.00,108.872,3.108,,,,20100716,220325,1.00
D52D6D7C7D8D842F,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,125643,20100721,20000.00,99.992,5.000,,,,20100716,220325,1.00
1E019402109CED27,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,124346,20100721,150000.00,98.000,,,,,20100716,220325,1.00
765CDC2C881A136A,S,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20100716,125600,20100721,5000.00,103.250,3.387,,,,20100716,220325,1.00
E9E26A368900505B,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,125633,20100721,10000.00,106.190,2.589,,,,20100716,220325,1.00
8D93D7C8844B2615,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,125641,20100721,10000.00,104.620,,,,,20100716,220325,1.00
E1459C0CEF739DD0,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,125643,20100721,20000.00,98.117,,,,,20100716,220325,1.00
9F99971C7DDE2554,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100716,125545,20100721,20000.00,100.689,,,,,20100716,220325,1.00
8F8281077868D6E8,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100716,125543,20100721,20000.00,100.939,,,,,20100716,220325,1.00
E816B62EE76148DB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125648,20100812,25000.00,100.559,6.046,,,,20100716,220325,1.00
DFCDD47C3CAFE8F9,S,013538HV8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20240701,,,20100716,125655,20100721,5000.00,97.269,4.770,,,,20100716,220325,1.00
D6E57F0131DFCDCF,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100716,125652,20100721,45000.00,109.363,0.841,,,,20100716,220325,1.00
2FCB37B57B4E785B,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100716,125654,20100721,360000.00,110.383,3.142,,,,20100716,220325,1.00
BB91DE21B71E9459,P,914233GD7,UNIVERSITY CONN SER A,20010315,5.250,20200401,,,20100716,125100,20100721,1MM+,104.472,0.240,,,,20100716,220325,1.00
AAE5998F8E30CC3A,P,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20100716,125700,20100721,50000.00,106.230,3.027,,,,20100716,220325,1.00
552EF908F058E9BC,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100716,125635,20100721,50000.00,114.424,1.972,,,,20100716,220325,1.00
E4835A649EEF78B7,S,397028FV8,GREENWICH TWP N J BRD ED REF,20100819,3.000,20110115,Y,,20100716,125557,20100819,25000.00,100.746,1.152,,,Y,20100716,220325,1.00
81F0E5A5C3E18A12,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100716,125622,20100730,15000.00,106.694,4.248,,,,20100716,220325,1.00
021DD3B3DB52595E,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100716,125700,20100723,50000.00,101.222,3.230,,,,20100716,220325,1.00
6FE6623A9F19EAAF,D,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20100716,124820,20100721,25000.00,101.301,,,,,20100716,220325,1.00
1FD580BB0295ADBB,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,124900,20100722,200000.00,100.000,3.000,,,,20100716,220325,1.00
3604FCF5A655EB45,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100716,125709,20100721,125000.00,106.575,1.000,,,,20100716,220325,1.00
CDB1739649E9867D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,125539,20100721,800000.00,100.935,,S,,,20100716,220325,1.00
ECD4C86B38572CC9,D,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100716,125553,20100721,1000000.00,102.106,,S,,,20100716,220325,1.00
A1F57E7808DB5DD7,D,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100716,125600,20100721,25000.00,103.158,,,,,20100716,220325,1.00
F76075E56EED8E2A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,125712,20100727,5000.00,102.250,6.324,,,,20100716,220325,1.00
3A967D727FAC746F,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100716,125714,20100721,10000.00,102.373,4.831,,,,20100716,220325,1.00
3316BF940E809F37,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100716,125714,20100721,35000.00,66.696,3.764,,,,20100716,220325,1.00
25E06EEFC03733AD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,125708,20100721,10000.00,101.275,5.057,,,,20100716,220325,1.00
101DDCCE9CC0B0D5,D,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,123000,20100722,500000.00,114.997,,,,Y,20100716,220325,1.00
B42F34CB77A130BA,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,125708,20100721,10000.00,100.270,,,,,20100716,220325,1.00
9CD051D544182DC7,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100716,122828,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
033C9B94B5AFB8FB,D,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100716,125609,20100721,25000.00,103.408,,,,,20100716,220325,1.00
8267D6626BB1B5FC,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100716,125713,20100723,25000.00,101.326,4.250,,,,20100716,220325,1.00
B2C94ED60CBF2715,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,125723,20100721,10000.00,103.796,6.781,,,,20100716,220325,1.00
CE74BC6D82018E22,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,124250,20100719,1000000.00,98.250,,,,,20100716,220325,1.00
D93FECF5C80D098A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125725,20100729,5000.00,100.200,4.350,,,,20100716,220325,1.00
CDD6EA6F38183B67,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,125454,20100721,150000.00,98.250,,,,,20100716,220325,1.00
68537C63977A8FA1,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,,,20100716,125700,20100721,15000.00,102.052,2.709,,,,20100716,220325,1.00
D3774088833AC3F6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100716,125722,20100721,5000.00,95.250,5.378,,,,20100716,220325,1.00
2303A29E201669A5,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,125429,20100721,100000.00,98.425,,P,,,20100716,220325,1.00
74D3B2F50EC27460,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100716,125603,20100721,50000.00,88.400,,,,,20100716,220325,1.00
C9051209F67CF072,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,,,20100716,125700,20100721,15000.00,101.051,,,,,20100716,220325,1.00
133632EA9EEB5EB5,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100716,125000,20100723,1MM+,100.000,,,,,20100716,220325,1.00
0443503D6580BF72,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100716,125727,20100721,5000.00,97.762,8.247,,,,20100716,220325,1.00
5DC2C2EFA382024C,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100716,125654,20100721,25000.00,103.564,1.826,,,,20100716,220325,1.00
B0F4BFF8EFD8A7A9,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100716,125714,20100819,100000.00,102.359,1.300,,,Y,20100716,220325,1.00
57FC76F47A9A8A62,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100716,125631,20100721,100000.00,81.690,,,,,20100716,220325,1.00
6ED5B5E34239C901,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100716,125630,20100721,100000.00,81.750,,,,,20100716,220325,1.00
F677779BB779DA36,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100716,125713,20100721,105000.00,111.454,3.400,,,,20100716,220325,1.00
1D7BB62E6AD944C1,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,124218,20100721,250000.00,98.375,,,,,20100716,220325,1.00
97804D29FBA5A6BA,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,125643,20100721,300000.00,98.250,,S,,,20100716,220325,1.00
D42D5A8523A0C12B,P,293443SF5,ENNIS TEX INDPT SCH DIST ,20060215,4.000,20120815,,,20100716,125701,20100721,135000.00,104.700,1.676,,,,20100716,220325,1.00
E3D1FFB470349E0A,D,293443SF5,ENNIS TEX INDPT SCH DIST ,20060215,4.000,20120815,,,20100716,125318,20100721,135000.00,106.350,,P,,,20100716,220325,1.00
4136E37A9FFE4805,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100716,125743,20100721,20000.00,101.700,4.521,,,,20100716,220325,1.00
A9C73882DBC60894,S,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100716,125741,20100721,20000.00,100.505,5.176,,,,20100716,220325,1.00
8B6CF70BCC709336,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100716,122818,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
F9B8F9F70BC0BCDC,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100716,125752,20100721,10000.00,97.645,5.439,,,,20100716,220325,1.00
066538CA4DE78353,P,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,125748,20100728,500000.00,98.625,3.936,,,,20100716,220325,1.00
77E8463D61A82E25,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,125753,20100812,80000.00,100.000,5.124,,,,20100716,220325,1.00
F3534A05C561E08D,P,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100716,125100,20100721,1MM+,102.901,0.246,,,,20100716,220325,1.00
52B6A25CB9BE728E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100716,125744,20100721,30000.00,103.337,3.791,,,,20100716,220325,1.00
D9AD7BB70411007C,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100716,125753,20100721,50000.00,111.485,3.146,,,,20100716,220325,1.00
F8DDDBE9DC7478B2,P,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100716,125724,20100721,10000.00,106.750,2.251,,,,20100716,220325,1.00
E79E6B694B94EFF8,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,125740,20100722,500000.00,101.205,5.321,,,,20100716,220325,1.00
864E5814F1DFCC88,D,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20100716,125700,20100721,40000.00,111.678,,P,,,20100716,220325,1.00
811A73948D70880C,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100716,125656,20100721,110000.00,107.543,,,,,20100716,220325,1.00
DF72B7AD779E7E88,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100716,125713,20100721,35000.00,102.842,,,,,20100716,220325,1.00
1F80ECEFC19CE6AD,S,684609TG5,ORANGE CNTY N C REF-SER B,20050901,4.000,20150401,,,20100716,125512,20100721,10000.00,111.871,1.379,,,,20100716,220325,1.00
120ED63A45C72734,P,127269EF1,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.375,20270301,,,20100716,125809,20100720,50000.00,100.564,4.260,,,,20100716,220325,1.00
09D476A09185EC3A,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,125810,20100812,20000.00,100.559,6.046,,,,20100716,220325,1.00
28275806EB676210,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100716,125810,20100729,20000.00,102.341,2.724,,,,20100716,220325,1.00
A45900F9FA5E2A90,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20100716,125724,20100802,30000.00,112.274,2.300,,,,20100716,220325,1.00
360A363FDA6F5E10,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100716,125600,20100721,50000.00,90.400,5.111,,,,20100716,220325,1.00
B3B4F32252C9AC8F,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20100716,125807,20100720,5000.00,106.800,3.851,,,,20100716,220325,1.00
4CA423DB3C90D470,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100716,125814,20100721,15000.00,106.500,2.694,,,,20100716,220325,1.00
B49A1CD47E6F70B6,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,125753,20100721,5000.00,100.000,7.995,,,,20100716,220325,1.00
AFE959A22C44BD08,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100716,125744,20100721,20000.00,100.000,,,,,20100716,220325,1.00
16727CEB963F1AF0,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,125000,20100722,200000.00,100.000,3.000,,,,20100716,220325,1.00
28976A16B2DC54DC,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100716,125738,20100721,25000.00,100.000,4.997,,,,20100716,220325,1.00
6E119DE71B01FB9B,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,125720,20100721,10000.00,100.020,,,,,20100716,220325,1.00
1342AEB7C4B16C35,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,125510,20100721,800000.00,101.039,,,,,20100716,220325,1.00
39644F6ECE189848,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,125818,20100727,20000.00,101.250,6.262,,,,20100716,220325,1.00
3ED115A1F7EA6723,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100716,125816,20100721,10000.00,107.383,3.550,,,,20100716,220325,1.00
DC424600EF73BC16,D,54471RDB0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20200701,Y,,20100716,123000,20100722,500000.00,114.814,,,,Y,20100716,220325,1.00
E8FB6FFB4DF3BBC9,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100716,125818,20100721,50000.00,101.937,1.001,,,,20100716,220325,1.00
61EF2A4EA2A538EA,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100716,125816,20100721,15000.00,99.500,5.289,,,,20100716,220325,1.00
220AF866D365D7E3,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100716,125742,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
D0F1B05D7841EFB8,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20100716,125804,20100723,1MM+,100.000,0.000,,,,20100716,220325,1.00
DC9C7C6EE81F78E1,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100716,125816,20100721,10000.00,104.352,1.963,,,,20100716,220325,1.00
F25FE0EDCF6C8168,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100716,125655,20100721,110000.00,107.593,,,,,20100716,220325,1.00
A6EAA4A0E3B8DF89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,125821,20100721,500000.00,103.442,7.054,,,,20100716,220325,1.00
F68ABCEC27BCB28B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,125830,20100804,15000.00,103.378,4.568,,,,20100716,220325,1.00
21C567B99255508A,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100716,125829,20100721,50000.00,106.465,3.100,,,,20100716,220325,1.00
F2817525A35D335B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100716,125824,20100721,30000.00,50.206,4.900,,,,20100716,220325,1.00
E47A79A6AC6AB080,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100716,125807,20100721,250000.00,101.750,,,,,20100716,220325,1.00
592F6CDF896EF4C0,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100716,125825,20100721,10000.00,91.623,5.535,,,,20100716,220325,1.00
E7460D16CE68A99F,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,125752,20100728,25000.00,100.000,4.000,,,Y,20100716,220325,1.00
6A96E7BEF0761881,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100716,125841,20100721,20000.00,99.100,4.614,,,,20100716,220325,1.00
EB5EFD9ED8D119D6,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,125835,20100721,15000.00,100.000,4.749,,,,20100716,220325,1.00
8F37BE7CC98B4867,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20100716,124005,20100721,15000.00,106.000,,,,,20100716,220325,1.00
A03293CFD6032019,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100716,125808,20100721,15000.00,106.500,,,,,20100716,220325,1.00
F79E15116DA31259,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,125835,20100721,15000.00,98.875,,,,,20100716,220325,1.00
1015C528793EDF06,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100716,125831,20100721,10000.00,104.319,3.674,,,,20100716,220325,1.00
B896207519917B0D,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100716,125549,20100721,495000.00,120.342,2.200,,,,20100716,220325,1.00
24F0128754A3FE53,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100716,125838,20100721,20000.00,91.623,5.535,,,,20100716,220325,1.00
09100463CA3B6399,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,124800,20100721,1MM+,103.179,,,,,20100716,220325,1.00
0F914FE90A7C511C,D,376838KS6,GLASGOW KY ELEC PLT BRD REV ,20100729,4.700,20200601,Y,,20100716,123828,20100729,80000.00,99.250,,,,Y,20100716,220325,1.00
98FB103402902B63,P,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20100716,125840,20100721,75000.00,101.409,3.550,,,,20100716,220325,1.00
0796DA74BEEE0986,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100716,125843,20100721,50000.00,113.631,1.150,,,,20100716,220325,1.00
A6A715FF78BCF31F,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100716,125814,20100721,30000.00,102.422,0.501,,,,20100716,220325,1.00
D15158163BA5487D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125848,20100729,10000.00,100.976,4.254,,,,20100716,220325,1.00
9F16A9D140F616BD,S,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20100716,122136,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
E248FE90B25C9399,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100716,125843,20100721,10000.00,107.740,3.470,,,,20100716,220325,1.00
3A0379C44D001965,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100716,125846,20100721,10000.00,112.280,2.101,,,,20100716,220325,1.00
948FA86C70E1968E,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100716,125842,20100727,35000.00,101.731,1.480,,,,20100716,220325,1.00
E0482B34310F46DB,S,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,125847,20100721,300000.00,100.158,0.601,,,,20100716,220325,1.00
0494DF1BB72A4B05,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100716,125854,20100727,20000.00,100.500,3.938,,,,20100716,220325,1.00
199D330E422A15F0,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,125853,20100722,15000.00,101.303,4.707,,,,20100716,220325,1.00
C7EE303729C77458,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,125854,20100727,5000.00,102.250,6.127,,,,20100716,220325,1.00
E887742FD8EF1D35,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,125829,20100728,100000.00,104.051,2.900,,,,20100716,220325,1.00
4F3575A132084DB4,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100716,125850,20100719,40000.00,100.000,,,,,20100716,220325,1.00
59511C3B116E9837,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125848,20100729,10000.00,98.997,,,,,20100716,220325,1.00
FC7059F7E8D2D851,D,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20100716,125743,20100721,270000.00,113.252,,P,,,20100716,220325,1.00
096AFDB55BF3CA18,D,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100716,125756,20100721,40000.00,103.116,,P,,,20100716,220325,1.00
3CD83E7D19B4C2DA,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100716,125834,20100721,30000.00,100.905,,P,,,20100716,220325,1.00
2AC0E45CAA0D6FB8,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100716,125752,20100721,50000.00,108.985,,,,,20100716,220325,1.00
782A4341C5D22833,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100716,125747,20100721,50000.00,109.110,,,,,20100716,220325,1.00
55B27186D423FB1A,S,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100716,125600,20100721,1MM+,102.911,0.230,,,,20100716,220325,1.00
47BC002E754288DE,D,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,Y,,20100716,123756,20100723,355000.00,105.142,,S,,,20100716,220325,1.00
395BC1F3E37CC957,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100716,125900,20100721,50000.00,88.275,,,,,20100716,220325,1.00
EB1FF4DDD8FA1F6D,S,925836DB1,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20280801,,,20100716,125847,20100721,50000.00,31.675,6.480,,,,20100716,220325,1.00
F89504C34D5BD8FA,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,125752,20100721,10000.00,99.020,5.320,,,,20100716,220325,1.00
98705C5E62B7AC1F,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,125830,20100728,10000.00,102.544,3.520,,,Y,20100716,220325,1.00
4A5923EF6F077CE1,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100716,125834,20100727,40000.00,100.000,6.249,,,,20100716,220325,1.00
80071ADDFD044A5E,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100716,125903,20100721,50000.00,98.728,5.100,,,,20100716,220325,1.00
E40D1670D6570EB4,S,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100716,125905,20100721,50000.00,107.029,1.000,,,,20100716,220325,1.00
96C781B449FBCE9C,S,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100716,125846,20100721,5000.00,103.060,1.511,,,,20100716,220325,1.00
E7668D96AB5E6E7A,S,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100716,125914,20100721,10000.00,105.400,1.694,,,,20100716,220325,1.00
EDC6EECCC0A788A8,D,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100716,125846,20100721,5000.00,102.960,,,,,20100716,220325,1.00
CB4B01B45C2F0C48,D,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100716,125851,20100727,35000.00,101.664,,,,,20100716,220325,1.00
23CD201A42DCBDD5,P,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100716,125330,20100721,200000.00,107.900,2.376,,,,20100716,220325,1.00
DD279E12A8D0571E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,125922,20100812,5000.00,101.500,4.551,,,,20100716,220325,1.00
1CD4029D2E83F54A,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100716,125907,20100721,25000.00,106.642,3.150,,,,20100716,220325,1.00
B55BC9D428D105D9,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100716,125922,20100721,30000.00,88.505,6.900,,,,20100716,220325,1.00
CFD918621ABF7595,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100716,125916,20100719,20000.00,100.000,,,,,20100716,220325,1.00
3BA5E6F72904B19C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100716,125730,20100721,25000.00,106.355,,,,,20100716,220325,1.00
DBB0864ED4E66D3C,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100716,125923,20100721,40000.00,81.769,2.851,,,,20100716,220325,1.00
88B0F699B74FCDC2,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100716,125925,20100721,50000.00,108.622,4.450,,,,20100716,220325,1.00
DD013DCA95DBD3CE,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125831,20100729,10000.00,98.750,,,,,20100716,220325,1.00
1AF9F3962BDD90F9,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100716,125925,20100721,50000.00,106.622,,,,,20100716,220325,1.00
0E2CA566F36A4AB8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,125932,20100812,5000.00,101.125,5.096,,,,20100716,220325,1.00
0498BF439CA2F08A,S,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20280615,Y,,20100716,125933,20100804,135000.00,42.041,4.910,,,,20100716,220325,1.00
C729D31431EDCBB3,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100716,125931,20100721,50000.00,109.136,1.000,,,,20100716,220325,1.00
F858306123E5718D,S,873884HB9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.250,20250801,,,20100716,125927,20100721,250000.00,106.018,3.150,,,,20100716,220325,1.00
DFE73AC4AC075BBC,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100716,125925,20100721,15000.00,108.000,7.113,,,,20100716,220325,1.00
821165D6F543ADF8,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100716,125912,20100721,25000.00,105.586,,,,,20100716,220325,1.00
BCC6CF870EFCCDAC,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100716,125500,20100722,100000.00,100.000,3.000,,,,20100716,220325,1.00
34180C46959AF84B,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100716,125843,20100721,10000.00,110.030,,,,,20100716,220325,1.00
3FAC60C350E8A312,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100716,125830,20100721,10000.00,110.280,,,,,20100716,220325,1.00
9B0365A08134290D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,125939,20100721,5000.00,103.796,6.781,,,,20100716,220325,1.00
47CA9A9D81F41DAD,P,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100716,125854,20100721,150000.00,107.295,2.220,,,,20100716,220325,1.00
293DAF076392C3A5,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100716,125935,20100721,10000.00,102.306,4.200,,,,20100716,220325,1.00
FB5E1B4E05882B03,D,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100716,125324,20100721,150000.00,108.915,,P,,,20100716,220325,1.00
D15A6C2CD846923A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100716,125928,20100721,75000.00,109.110,3.478,,,,20100716,220325,1.00
25AD9DCA92505E85,S,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20100716,125935,20100721,20000.00,107.825,1.829,,,,20100716,220325,1.00
2085C08E69D38DE3,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100716,125916,20100727,25000.00,100.000,6.249,,,,20100716,220325,1.00
BF8F41422FADC0D7,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100716,125903,20100721,10000.00,101.850,3.939,,,,20100716,220325,1.00
8E29FC375964EDF3,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100716,125907,20100721,30000.00,110.142,0.750,,,,20100716,220325,1.00
BCC9C2CAF9CBC4C5,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,125921,20100728,25000.00,102.316,1.770,,,Y,20100716,220325,1.00
71B1CC474CC8C9ED,P,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100716,125935,20100721,10000.00,105.300,1.735,,,,20100716,220325,1.00
BB3EC297C8399315,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100716,125936,20100719,20000.00,100.000,,,,,20100716,220325,1.00
449CC3D862CB2511,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100716,125935,20100721,10000.00,100.000,4.999,,,,20100716,220325,1.00
EB6994B00C4AE442,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100716,125903,20100721,10000.00,99.500,,,,,20100716,220325,1.00
67804F69B7AEF845,D,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100716,125310,20100721,1MM+,107.410,,,,,20100716,220325,1.00
30ACDDBE3B540D24,D,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100716,125700,20100721,1MM+,107.335,,,,,20100716,220325,1.00
A144CBAEBE8F38D0,D,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100716,125935,20100721,10000.00,105.300,,,,,20100716,220325,1.00
8D7CD32183D749C3,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100716,124337,20100716,1MM+,100.000,0.000,,,,20100716,220325,1.00
4282E85A1B853743,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100716,124604,20100721,35000.00,61.850,9.633,,,,20100716,220325,1.00
8EA07BEB84C394E9,P,473664DE7,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.900,20170501,,,20100716,125921,20100721,10000.00,102.575,3.312,,,,20100716,220325,1.00
BE54538735E0572A,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100716,125909,20100721,75000.00,100.949,5.371,,,,20100716,220325,1.00
FB28332EABC8F19A,S,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100716,125800,20100721,25000.00,105.258,3.856,,,,20100716,220325,1.00
32F9DBD55FD9AE4B,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100716,125903,20100721,50000.00,102.708,1.041,,,,20100716,220325,1.00
4DC132D547094E0B,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100716,125909,20100721,75000.00,99.699,,,,,20100716,220325,1.00
67DEB93A5B46022C,S,914233GD7,UNIVERSITY CONN SER A,20010315,5.250,20200401,,,20100716,125700,20100721,1MM+,104.501,0.200,,,,20100716,220325,1.00
E29AE248AAEBFEA8,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100716,125657,20100721,50000.00,93.470,,,,,20100716,220325,1.00
B525F7C2501C1B52,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,125924,20100721,30000.00,107.853,,,,,20100716,220325,1.00
E5F74D7DB7D79891,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,125947,20100721,5000.00,103.796,6.781,,,,20100716,220325,1.00
D7ADF969FC4A24BB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,125947,20100727,10000.00,101.000,6.494,,,,20100716,220325,1.00
0D952EE306A58637,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100716,125949,20100721,5000.00,106.500,3.837,,,,20100716,220325,1.00
2FC27593FB482BF7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,125951,20100729,10000.00,102.226,4.712,,,,20100716,220325,1.00
D270CFF98531418C,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100716,125952,20100720,20000.00,106.109,4.415,,,,20100716,220325,1.00
B4140CD1CD5C72AD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,125954,20100729,50000.00,100.200,4.350,,,,20100716,220325,1.00
31FC0C53501B8401,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,125955,20100729,10000.00,99.750,4.515,,,,20100716,220325,1.00
9DD96B91FC6F1057,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100716,125955,20100721,50000.00,102.250,4.613,,,,20100716,220325,1.00
262C6DAB71F6215C,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,130001,20100729,50000.00,101.235,3.850,,,,20100716,220325,1.00
0479E715511293A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,130003,20100727,25000.00,102.250,6.324,,,,20100716,220325,1.00
0CAB056F8A3889A6,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,,,20100716,125403,20100721,25000.00,99.906,,,,,20100716,220325,1.00
9017736E2914673E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,130002,20100721,25000.00,99.997,4.500,,,,20100716,220325,1.00
E1C20AAF85D8206B,S,984071AT7,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER A,20100728,6.000,20270601,Y,,20100716,125900,20100728,1MM+,100.000,5.999,,,,20100716,220325,1.00
9A50E9420C107837,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,130002,20100721,25000.00,98.997,,,,,20100716,220325,1.00
557CDD2DA8B775CE,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,130006,20100721,10000.00,101.501,3.886,,,,20100716,220325,1.00
B13D8CFC617AF39E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,130007,20100729,25000.00,100.000,4.374,,,,20100716,220325,1.00
6D0A07D8E3C4F3D4,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100716,130002,20100719,10000.00,100.000,,,,,20100716,220325,1.00
6F996C8A439F7F82,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,130004,20100721,250000.00,100.240,0.603,,,,20100716,220325,1.00
B74C928F08217779,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,130001,20100721,100000.00,89.814,,,,,20100716,220325,1.00
2B6F474FE7246D4D,D,473664DE7,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.900,20170501,,,20100716,125921,20100721,10000.00,102.775,,,,,20100716,220325,1.00
699BCF6C62ED2963,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100716,125945,20100721,15000.00,103.900,3.553,,,,20100716,220325,1.00
57B29648AB21E12B,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,125941,20100728,10000.00,101.418,1.450,,,Y,20100716,220325,1.00
7911A966D875F747,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,125957,20100728,10000.00,101.418,1.450,,,Y,20100716,220325,1.00
18C6E5ED9220DFAE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,125700,20100721,1MM+,101.899,5.245,,,,20100716,220325,1.00
51F064572ABE60FD,P,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100716,125800,20100721,250000.00,102.357,4.454,,,,20100716,220325,1.00
242C1D2CDEE8F484,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,130012,20100721,50000.00,100.000,4.749,,,,20100716,220325,1.00
E25CE84890223B9A,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100716,125300,20100729,250000.00,102.129,5.500,,,,20100716,220325,1.00
AE1C18DFCBE06BE9,P,17741RBL1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20170601,,,20100716,125520,20100721,50000.00,113.851,2.769,,,,20100716,220325,1.00
B6251FFC71A5FD1F,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100716,125939,20100721,15000.00,103.800,,,,,20100716,220325,1.00
46778978694F01D8,P,914440HU9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20220501,,,20100716,130004,20100721,25000.00,108.974,3.663,,,,20100716,220325,1.00
75F1D1B62726D6FB,D,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20100716,125905,20100721,270000.00,113.327,,S,,,20100716,220325,1.00
E797898CBD2EA3B6,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,130012,20100721,50000.00,98.875,,,,,20100716,220325,1.00
F1D71C628A6BA289,D,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100716,125606,20100721,500000.00,104.000,,S,,,20100716,220325,1.00
D9D265E29BFA5085,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,130020,20100721,25000.00,100.000,4.999,,,,20100716,220325,1.00
37D33300E307CFCA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,130012,20100721,30000.00,97.770,5.152,,,,20100716,220325,1.00
130232B382DBBC93,P,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100716,125721,20100721,500000.00,103.425,3.288,,,,20100716,220325,1.00
B41855EC1C3CB8FE,D,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,125849,20100721,480000.00,119.057,,,,,20100716,220325,1.00
EF15167ACB6E022B,S,581646P91,MC KINNEY TEX ,20100501,3.000,20150815,,,20100716,125307,20100721,50000.00,106.034,1.750,,,,20100716,220325,1.00
2B1D270C0EBD929C,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20100716,125400,20100721,50000.00,107.218,1.250,,,,20100716,220325,1.00
D9B524E2425E47D8,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100716,125725,20100721,25000.00,96.772,,,,,20100716,220325,1.00
E73775630F5F6EBB,P,667027UB0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,6.000,20160815,,,20100716,130020,20100721,10000.00,100.009,5.716,,,,20100716,220325,1.00
34BB45D535FD4871,S,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20100716,125000,20100721,50000.00,105.869,3.197,,,,20100716,220325,1.00
CF180D9BB04AF68C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,130000,20100721,30000.00,98.450,4.588,,,,20100716,220325,1.00
0904EB87C8E87BB0,D,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100716,125721,20100721,500000.00,103.925,,,,,20100716,220325,1.00
35562B49DA799C2A,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,125820,20100721,300000.00,102.619,,,,,20100716,220325,1.00
303615BA05DDCCEB,D,914440HU9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20220501,,,20100716,130004,20100721,25000.00,108.974,,,,,20100716,220325,1.00
C38ACD65D49F4405,D,590281JK8,MERRIMACK CNTY N H ,20060601,4.125,20141201,,,20100716,130011,20100721,25000.00,109.760,,,,,20100716,220325,1.00
194313F455B1A180,D,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20100716,125013,20100721,100000.00,105.869,,,,,20100716,220325,1.00
0CBB70FE7C84B2A2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122627,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
396AFF72E3D3B810,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122627,20100728,50000.00,102.750,6.112,,,,20100716,220325,1.00
6621D83E17A595FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122627,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
1A28DC1221C03C1B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122628,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
3276BF403E8F965E,D,197036GP5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20160801,,,20100716,130012,20100721,250000.00,82.338,,,,,20100716,220325,1.00
7351F670257B7CA2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122628,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
01B0FE816D3617FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122628,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
A9982D27C6AD7C60,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122628,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
5AD55F511E33FE7C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122629,20100728,40000.00,102.750,6.112,,,,20100716,220325,1.00
81F3DBFE451CD5F7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122629,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
0F3C0A2A310F1579,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122629,20100728,50000.00,102.750,6.112,,,,20100716,220325,1.00
760462A9B7878092,P,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100716,130023,20100721,50000.00,98.600,4.718,,,,20100716,220325,1.00
8892737CE51B013A,D,23421LAJ5,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,3.875,20170201,,,20100716,125725,20100721,500000.00,103.925,,P,,,20100716,220325,1.00
0E8F0960595C5D3E,S,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20100716,125000,20100721,50000.00,105.869,3.197,,,,20100716,220325,1.00
D5101F349926A13D,S,197036GP5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20160801,,,20100716,130012,20100721,250000.00,83.570,3.000,,,,20100716,220325,1.00
5479560D5C6C5987,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20100716,125441,20100721,100000.00,110.864,2.450,,,,20100716,220325,1.00
3D034EED7EF62240,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100716,125504,20100721,65000.00,106.401,2.000,,,,20100716,220325,1.00
CF4B43B994743947,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122630,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
63AD9970717C9BA5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122630,20100728,25000.00,102.000,6.210,,,,20100716,220325,1.00
AACEAF0DED0B8AF8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122630,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
3B9AE95FF8248224,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122631,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
C0BD26868B8E6DF6,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100716,130032,20100719,20000.00,100.000,,,,,20100716,220325,1.00
0E14E5FBD1956F65,P,725907DV8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20101201,,,20100716,130020,20100721,50000.00,100.795,1.528,,,,20100716,220325,1.00
1AE5C8989BF34CD5,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,130015,20100728,25000.00,102.316,1.770,,,Y,20100716,220325,1.00
4E505C221B5A3216,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,125300,20100721,1000000.00,99.250,,,,,20100716,220325,1.00
BF4A9C2717882532,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100716,130023,20100721,30000.00,110.142,0.750,,,,20100716,220325,1.00
DFC7700DC34F166F,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,130031,20100728,100000.00,100.000,4.350,,,Y,20100716,220325,1.00
2605641F936B7D4E,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,130037,20100721,500000.00,110.851,3.420,,,,20100716,220325,1.00
32E22344F2CC854A,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100716,110412,20100721,60000.00,99.007,4.572,,,,20100716,220325,1.00
B33607118CACA4EF,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100716,125550,20100721,75000.00,108.926,3.150,,,,20100716,220325,1.00
814B6D553E929CFB,S,010487G34,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.050,20160801,,,20100716,130042,20100721,25000.00,104.492,2.500,,,,20100716,220325,1.00
C555571F42B6E406,P,795036AY8,SALINAS VY CALIF SOLID WASTE ,20020529,4.250,20110801,,,20100716,130000,20100721,10000.00,101.250,3.005,,,,20100716,220325,1.00
97E69013E205663A,D,197036GP5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20160801,,,20100716,130012,20100721,250000.00,82.338,,,,,20100716,220325,1.00
71337C5EC91753D8,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100716,125938,20100721,30000.00,90.784,,,,,20100716,220325,1.00
B9A07B6C6E1C6D8B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,124220,20100721,30000.00,99.000,,,,,20100716,220325,1.00
F8A67C2E56FB7918,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100716,125644,20100721,10000.00,111.669,1.379,,,,20100716,220325,1.00
2E3A4528D68B3FD0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122631,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
334FE1F83DA2A991,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122631,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
4BF60AE312BC5287,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122632,20100728,15000.00,102.000,6.210,,,,20100716,220325,1.00
D39318022FCE845A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122632,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
0B09A532931A7B96,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100716,125456,20100721,15000.00,110.487,,S,,,20100716,220325,1.00
F5A043C00A2A9151,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122632,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
A2E6EDB30C9E7FAD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122633,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
484D352A6ADB1A7F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122633,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
AC832A12C4DEFBEC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122633,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
FAD4F1738F1926BC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122633,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
8EABF45B4D95A458,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122634,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
9CB8E74B0A264CB1,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100716,125915,20100721,15000.00,110.754,3.143,,,,20100716,220325,1.00
47A9F88DBA957AFA,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,130014,20100721,30000.00,107.853,,,,,20100716,220325,1.00
E0B07F06F4DAEC06,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,130029,20100721,5000.00,99.729,,,,,20100716,220325,1.00
DE38358EAA94AB5B,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100716,125702,20100721,1MM+,101.945,,,,,20100716,220325,1.00
3381DD12BC769C7E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122634,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
BB2B0A9B68DA6112,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122634,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
F4386C0D34913E93,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122635,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
F298E6FF6785DCD5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122635,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
C661BC68BD1985FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122635,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
7D06FE99FA4EDF54,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122636,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
72AB2DC8F85CB9B4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122636,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
9D3FC534FB8178C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122636,20100728,50000.00,102.750,6.112,,,,20100716,220325,1.00
0CE8FBF19581053C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122636,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
262667FB8BD2CA7D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122627,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
DBBF5F57059F03BE,P,115065GW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20150701,,,20100716,130051,20100719,275000.00,105.751,0.477,,,,20100716,220325,1.00
26F133E95891BF97,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122626,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
99FAA87A2701F67D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122626,20100728,5000.00,101.750,6.243,,,,20100716,220325,1.00
00152FE0E3A16CC5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122626,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
94C1324012DFB891,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122625,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
6084220EFB929D84,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122625,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
D73468804B5584B8,D,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100716,130036,20100721,40000.00,96.930,,,,,20100716,220325,1.00
4BF481C9B01A7135,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122625,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
B5F3CB7775E1499A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122624,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
BBC7679C22179522,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100716,130039,20100721,50000.00,100.058,,,,,20100716,220325,1.00
37F86E79269FA6DB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122624,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
26AE86E30D73B3C0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122624,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
BC2B9C27F7CF4B6C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122624,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
EDE484BBB6EE6879,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,130029,20100721,5000.00,99.889,4.261,,,,20100716,220325,1.00
A72A3DB17002C640,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100716,130036,20100721,40000.00,96.880,5.004,,,,20100716,220325,1.00
0EB40C7FBA299481,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100716,130039,20100721,50000.00,101.758,4.950,,,,20100716,220325,1.00
05C086C2F804AD72,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100716,125947,20100721,20000.00,124.261,4.510,,,,20100716,220325,1.00
1A104F63EAF58C5E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122623,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
5FB41AEC4F5B524B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122623,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
5008C35921AD7480,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122623,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
02D7030362516D56,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122622,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
C350D6C739B670F3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122622,20100728,50000.00,102.750,6.112,,,,20100716,220325,1.00
983CDF59FB177202,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100716,130046,20100721,5000.00,100.000,5.449,,,,20100716,220325,1.00
746B3940D46A33CA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122622,20100728,30000.00,102.750,6.112,,,,20100716,220325,1.00
422C230F87EEF09E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,130046,20100722,5000.00,100.077,6.742,,,,20100716,220325,1.00
E6E3D569F32A16C5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122621,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
3687914B0ECEF6B8,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,130046,20100722,5000.00,99.312,5.119,,,,20100716,220325,1.00
091E05966793C1BC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122621,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
19B4D4AA862CE7B9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122621,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
DECC7214DBB1B022,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122621,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
CCC49C90E8423F88,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122620,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
9F68A52F5922D57F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122620,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
43E36D7958615C57,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122620,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
8ABD2FCA7A54AADA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122619,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
02FDF6E98E7E63B9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122619,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
032C7E91E6311752,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122619,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
7131895F823A0478,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100716,130048,20100721,30000.00,109.023,1.757,,,,20100716,220325,1.00
D0151E1E6096ED3D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100716,130056,20100721,5000.00,102.325,3.013,,,,20100716,220325,1.00
5ECE57F9E79E8597,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122619,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
696E5A896EFE23C9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122618,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
3399C458A025C15D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122618,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
39BB31725612977C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122618,20100728,10000.00,102.000,6.210,,,,20100716,220325,1.00
254AEA831E0536E4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122618,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
A7844E42E013D372,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122617,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
D73A6AA19B2FECFC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122617,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
6842F33683B0C687,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122617,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
135CBE89CF1C2BEB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122616,20100728,50000.00,102.750,6.112,,,,20100716,220325,1.00
A05C48382867C2F7,D,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100716,125900,20100721,30000.00,101.609,,,,,20100716,220325,1.00
F33B908A4AE2E3E3,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,124245,20100719,1000000.00,98.325,,,,,20100716,220325,1.00
8530D51B44441FDC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122616,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
C0DD9B7E32B427F5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122616,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
626921C187BB277E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122613,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
CAA7EF441021B48B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122613,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
ADD76C98B6A4E793,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122613,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
9AF58133E3E0349F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122612,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
DE9E5133D8978675,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122612,20100728,50000.00,102.750,6.112,,,,20100716,220325,1.00
9FFA106ABEBC1439,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122612,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
8F80230B067C25EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122612,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
A85DB2AED7E2B69D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122611,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
AC8ECAAD522EFCC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122611,20100728,20000.00,102.000,6.210,,,,20100716,220325,1.00
AECA52AA233A2E74,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122610,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
AD77CE4754A53378,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122610,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
4D2013C5AAE03DD4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122610,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
D2A30B86D026AF35,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122610,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
3A3CC5D1EB488965,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122609,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
046AAD3731C0E380,S,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100716,130058,20100721,25000.00,103.484,3.670,,,,20100716,220325,1.00
B861620DBBBA1235,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122608,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
1F705FEEFFCDAEA5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122608,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
42A0001367E3BF76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122608,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
B119D113F3353275,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122607,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
911B79148179B1AC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122607,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
FF7DC06B33A62F76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122607,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
F8D2272ABD1C3906,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122607,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
2383542E7D0F5710,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122606,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
4FD5FF30B30F23DF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122606,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
2BA8B275336E51C9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122606,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
0A231D6F29F10172,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122605,20100728,30000.00,102.750,6.112,,,,20100716,220325,1.00
708A5030BD1A5317,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100716,130102,20100719,5000.00,100.000,,,,,20100716,220325,1.00
3B2D709A22CF15CF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122605,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
40DC3C7F5B0D307E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122605,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
296C98FD252A8AD9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122605,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
CE55C03E2CC2716C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122604,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
CECC9CFA84C65189,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122604,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
6C5D31B29B67CA35,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122604,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
B09F81F1407E20EC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122603,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
DE96D912AC2AD9E4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122603,20100728,35000.00,102.750,6.112,,,,20100716,220325,1.00
EE6B0791525C01D2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122603,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
30A478C084C9206A,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,130034,20100722,60000.00,106.152,0.800,,,,20100716,220325,1.00
309BCC04FB80A8AB,P,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100716,130058,20100721,25000.00,108.013,3.104,,,,20100716,220325,1.00
7A36132CF39949FA,P,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100716,130058,20100721,100000.00,85.507,5.626,,,,20100716,220325,1.00
61B19898E1F27535,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,130100,20100721,100000.00,93.376,4.882,,,,20100716,220325,1.00
FB53F33B15FE8A9F,S,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100716,130050,20100721,5000.00,105.200,1.094,,,,20100716,220325,1.00
C88A7974D5BD0FEC,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100716,130037,20100729,20000.00,101.250,2.538,,,,20100716,220325,1.00
F08F5881FD1FA27C,D,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100716,130058,20100721,25000.00,108.513,,,,,20100716,220325,1.00
FAA5EED5BE2CE8B7,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,130050,20100728,25000.00,99.545,3.100,,,Y,20100716,220325,1.00
859B9374E3D69D89,P,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100716,130101,20100721,40000.00,91.713,5.307,,,,20100716,220325,1.00
FBB1F2C48AA40216,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100716,130058,20100721,100000.00,85.936,,,,,20100716,220325,1.00
07B5815730732D88,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,130100,20100721,100000.00,93.845,,,,,20100716,220325,1.00
D4519F50669A444B,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100716,130006,20100721,270000.00,99.198,,,,,20100716,220325,1.00
E6C9E7D927B07695,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,130009,20100721,30000.00,97.020,,,,,20100716,220325,1.00
1DA513DB7A07C645,D,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100716,130043,20100721,5000.00,105.000,,,,,20100716,220325,1.00
C83FDC885E6DED52,D,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100716,130101,20100721,40000.00,92.172,,,,,20100716,220325,1.00
13B46BEA7C64F16F,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100716,130115,20100721,10000.00,115.152,2.465,,,,20100716,220325,1.00
02559B0B1EA1A7AB,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,130109,20100728,20000.00,102.000,5.528,,,,20100716,220325,1.00
7D3229D0AC9B4402,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100716,130109,20100721,5000.00,107.418,2.608,,,,20100716,220325,1.00
CB153B3909A9A81E,S,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100716,125900,20100721,30000.00,103.329,4.800,,,,20100716,220325,1.00
07B73632D9A37A6C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,125834,20100721,1000000.00,95.441,,,,,20100716,220325,1.00
ECB3A21E962EE2D4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122602,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
D76BBF1570BC2B8F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122602,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
77473FCB507FA011,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122602,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
71D6C7E98E07A660,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122601,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
DA3000747BC676C2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122601,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
E1CF17F13A342CB2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122601,20100728,40000.00,102.750,6.112,,,,20100716,220325,1.00
B3EB2D690132F69B,P,440673WU1,HORRY CNTY S C SCH DIST SER A,20050301,4.375,20300301,,,20100716,130109,20100721,15000.00,98.230,4.511,,,,20100716,220325,1.00
FF4F2532580ED8D7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122601,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
7579FB5FE9B002BB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122600,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
0ED43A43263C1878,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122600,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
2ECB92C047702B55,P,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100716,125700,20100721,1MM+,117.557,1.320,,,,20100716,220325,1.00
6285F8DDD8BDFE9F,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100716,130119,20100721,50000.00,112.094,1.533,,,,20100716,220325,1.00
A5E22378A6EFD6A5,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100716,130106,20100721,25000.00,107.582,3.555,,,,20100716,220325,1.00
9E22B1B26CBD614C,P,1810545F0,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20150615,,,20100716,130116,20100721,100000.00,109.286,0.460,,,,20100716,220325,1.00
2280A87D68C44F34,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,130120,20100721,50000.00,102.706,3.483,,,,20100716,220325,1.00
FEDE80C9EAD8BFCA,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100716,130121,20100721,50000.00,107.721,4.147,,,,20100716,220325,1.00
A6DF406F3BF66A03,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,130032,20100722,100000.00,99.500,5.491,,,,20100716,220325,1.00
73410BBD179509CB,D,473664DE7,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.900,20170501,,,20100716,125921,20100721,10000.00,102.975,,,,,20100716,220325,1.00
A0BD68B6DBCE79C9,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100716,130121,20100721,15000.00,100.000,4.999,,,,20100716,220325,1.00
E50B64238DD28F3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122600,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
2DF86B2DBADEBC7F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122559,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
48AB9C4F3C711DC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122559,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
68EB7422C0D89CE1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122559,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
318B1A1E36A8E05D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122558,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
570C237D11411DEE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122558,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
B02DEFF52C7B7288,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122557,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
2DC94658EA6E4B52,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122557,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
BAB031F932926291,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122557,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
B9E9752F7AEE1D82,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122555,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
242714457CDB436C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,130122,20100722,10000.00,102.645,6.034,,,,20100716,220325,1.00
B43C76DC982A2899,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100716,125900,20100721,25000.00,101.290,5.093,,,,20100716,220325,1.00
0F4095572DE11C5D,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,120000,20100728,1MM+,100.000,,,,,20100716,220325,1.00
2FA2EE4961A837E8,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,130118,20100721,50000.00,101.681,,,,,20100716,220325,1.00
C4DD1033237530CD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122555,20100728,15000.00,102.750,6.112,,,,20100716,220325,1.00
D984A7AC694E6C5C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122555,20100728,40000.00,102.750,6.112,,,,20100716,220325,1.00
59CB319F57D3CB3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122554,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
FE7B843534DB6E88,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122554,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
532827A0450E9D22,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122554,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
69B673D1D7F48B0E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122553,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
99EFB1F503B7AA86,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122553,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
BD25AA3703EB3B5C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122553,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
D76040D6D75CA3B2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122553,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
EA4E6E8652AF6F67,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122552,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
1E90AEA8A9864BDD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122552,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
321D78D1A59A0B2F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122551,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
339EAE1E7617E438,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122551,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
3BCCA7DB5758C1B8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122551,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
CE021B8BB0BC2BB2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122550,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
EDA81692A38CE6B2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122550,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
2383D9150EE50217,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122550,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
51DEF789FF5600FA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122549,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
A418B8CEE02D1475,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122549,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
646819C8A1E4BDC7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122549,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
6DE90485A225A96B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122548,20100728,20000.00,102.000,6.210,,,,20100716,220325,1.00
E19A1D52F2BDABD1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122548,20100728,30000.00,102.350,6.164,,,,20100716,220325,1.00
A2D2D655C9FB5838,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122548,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
F0453F605EBCC139,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122548,20100728,20000.00,102.750,6.112,,,,20100716,220325,1.00
290972F9CEDDD629,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122547,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
E4B609D75DF70CA6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122547,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
F09BBCC047337839,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122547,20100728,5000.00,102.750,6.112,,,,20100716,220325,1.00
68ABA6D1802809AC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122546,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
EB6F55E4A91FF5EE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122546,20100728,40000.00,102.750,6.112,,,,20100716,220325,1.00
ACE32DF20E793344,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122546,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
873630D6B52A88C9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122545,20100728,10000.00,102.750,6.112,,,,20100716,220325,1.00
82DDF879B37B74E5,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100716,130127,20100721,5000.00,103.770,4.299,,,,20100716,220325,1.00
ACA1E8845D7437E8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122545,20100728,40000.00,102.750,6.112,,,,20100716,220325,1.00
B96BA047FBBE7CDC,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100716,130127,20100721,5000.00,104.871,4.175,,,,20100716,220325,1.00
10F1BEE3C6CEC113,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,122545,20100728,25000.00,102.750,6.112,,,,20100716,220325,1.00
9E1CA1FEAB5589AB,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,130128,20100728,10000.00,102.500,5.285,,,,20100716,220325,1.00
3529ACCC745235AB,S,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100716,130058,20100721,20000.00,105.770,3.964,,,,20100716,220325,1.00
607253066459075E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130100,20100721,5000.00,102.467,4.298,,,,20100716,220325,1.00
F30393719C78078B,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,130122,20100722,10000.00,102.145,,,,,20100716,220325,1.00
2A01961242A8459E,P,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100716,124800,20100721,50000.00,105.794,2.221,,,,20100716,220325,1.00
05502BCF4CF601AB,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,40000.00,108.310,4.888,,,,20100716,220325,1.00
2B7D9F25A683F9DE,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,40000.00,108.310,4.888,,,,20100716,220325,1.00
9467839DAD84AA98,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100716,130100,20100721,25000.00,99.960,5.003,,,,20100716,220325,1.00
18062304F2A518F4,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130127,20100721,5000.00,100.267,,,,,20100716,220325,1.00
29407E51FB144DF0,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130127,20100721,5000.00,100.267,,,,,20100716,220325,1.00
313D9C6B527FE9F3,D,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100716,124800,20100721,50000.00,105.900,,,,,20100716,220325,1.00
62209D75813E3195,D,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100716,125800,20100803,15000.00,99.750,,,,,20100716,220325,1.00
0EEC62EA952F4FB0,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,130028,20100721,5000.00,99.229,,,,,20100716,220325,1.00
FC409D85D6FF7B37,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100716,130015,20100721,5000.00,99.729,,,,,20100716,220325,1.00
01F214B68151BA25,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,130132,20100721,45000.00,104.659,4.392,,,,20100716,220325,1.00
E0473B5DB6D48762,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100716,130133,20100721,25000.00,110.371,3.610,,,,20100716,220325,1.00
97EE72407010AB8A,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100716,130134,20100721,25000.00,103.837,3.422,,,,20100716,220325,1.00
DE289B07B4626F3F,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,130114,20100728,250000.00,100.000,4.350,,,Y,20100716,220325,1.00
80EDE94FD31A002B,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100716,125819,20100721,25000.00,101.070,4.418,,,,20100716,220325,1.00
CFC183F9DE102069,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,130127,20100728,10000.00,99.545,3.100,,,Y,20100716,220325,1.00
63C599DA7CD0225F,P,684609TG5,ORANGE CNTY N C REF-SER B,20050901,4.000,20150401,,,20100716,125432,20100721,10000.00,111.621,1.431,,,,20100716,220325,1.00
540F1E4A6343ABAB,D,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100716,130122,20100721,25000.00,102.337,,,,,20100716,220325,1.00
BF4F275E81E1F4B0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,130121,20100721,45000.00,102.709,,,,,20100716,220325,1.00
CF5C7E3C1D2B5538,D,684609TG5,ORANGE CNTY N C REF-SER B,20050901,4.000,20150401,,,20100716,125432,20100721,10000.00,111.771,,,,,20100716,220325,1.00
2FC22B41B5641522,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100716,130043,20100721,30000.00,96.685,,P,,,20100716,220325,1.00
8205C5C0646D41E8,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,130150,20100722,5000.00,99.312,5.119,,,,20100716,220325,1.00
B7B2D0EA06541020,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100716,130135,20100721,140000.00,92.875,5.003,,,,20100716,220325,1.00
2712D3445CCF698A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130143,20100728,10000.00,100.000,4.999,,,,20100716,220325,1.00
F688FF91A0D54AF1,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100716,130139,20100721,20000.00,96.782,5.031,,,,20100716,220325,1.00
74D729D01554971A,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,130114,20100722,270000.00,106.152,0.800,,,,20100716,220325,1.00
BF92EC257044B633,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100716,130108,20100721,10000.00,105.736,3.318,,,,20100716,220325,1.00
71D0390ABC6FA892,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,130117,20100721,565000.00,107.810,,,,,20100716,220325,1.00
6D59F5AB934E6896,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,130158,20100811,30000.00,101.212,4.342,,,,20100716,220325,1.00
A7FAB19DA7383E2A,P,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100716,130146,20100721,25000.00,102.296,5.015,,,,20100716,220325,1.00
C914C80F3AAE3BC7,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130150,20100728,10000.00,100.000,4.999,,,,20100716,220325,1.00
92D1286982058FC8,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130131,20100721,10000.00,102.317,4.352,,,,20100716,220325,1.00
C1F2DC5DD590CB0A,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100716,130122,20100721,25000.00,108.646,,,,,20100716,220325,1.00
2293A82CA72C0093,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100716,130150,20100723,20000.00,102.701,4.500,,,,20100716,220325,1.00
A911125A1CBED069,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100716,130155,20100721,15000.00,100.464,4.787,,,,20100716,220325,1.00
13379BE98EE72940,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130131,20100721,10000.00,100.317,,,,,20100716,220325,1.00
2177B5769AD2EE35,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130131,20100721,10000.00,100.267,,,,,20100716,220325,1.00
712DEEAD9553DB63,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100716,130108,20100721,10000.00,104.736,,,,,20100716,220325,1.00
B90A370393DA1EBB,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100716,130131,20100721,25000.00,110.885,3.122,,,,20100716,220325,1.00
DE4DF90F3D1ED10A,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100716,130155,20100721,15000.00,98.714,,,,,20100716,220325,1.00
6DB33BF67E3F0299,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100716,130131,20100721,25000.00,109.385,,,,,20100716,220325,1.00
81524B7D14331915,S,984071AT7,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER A,20100728,6.000,20270601,Y,,20100716,130000,20100728,250000.00,100.000,5.999,,,,20100716,220325,1.00
77314ECBC5B2B14B,S,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100716,130111,20100721,30000.00,102.551,2.456,,,,20100716,220325,1.00
33D52CE3AEE9CF5B,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100716,130131,20100721,25000.00,109.385,,,,,20100716,220325,1.00
5AC1888635537DB4,P,688670CC0,OSWEGO ILL PUB LIBR DIST LIBR BLDG,20070220,4.000,20250201,,,20100716,130023,20100720,325000.00,99.000,4.092,,,,20100716,220325,1.00
6BCDA9C266386C91,P,030850CY5,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20150615,,,20100716,125900,20100721,50000.00,102.900,3.931,,,,20100716,220325,1.00
C8539F19252EEA9B,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100716,130059,20100721,30000.00,99.643,,,,,20100716,220325,1.00
C0CEECD69D5A344A,D,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100716,125727,20100721,200000.00,81.374,,,,,20100716,220325,1.00
87D3930A079809F9,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,130202,20100722,25000.00,100.077,6.742,,,,20100716,220325,1.00
BC697626C9E978C2,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100716,130155,20100721,35000.00,102.734,4.600,,,,20100716,220325,1.00
942D08F47CE96058,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130157,20100728,10000.00,100.000,4.999,,,,20100716,220325,1.00
636A5026D459480F,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100716,130157,20100721,30000.00,99.001,5.822,,,,20100716,220325,1.00
B5C149450C4DA49D,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100716,130150,20100721,5000.00,104.343,3.360,,,,20100716,220325,1.00
D533E5F4E96470B7,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100716,130128,20100721,20000.00,103.645,4.337,,,,20100716,220325,1.00
1E93E7333FA945CA,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100716,130153,20100721,10000.00,110.500,3.143,,,,20100716,220325,1.00
FF92C781625588AF,D,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100716,125825,20100721,30000.00,101.709,,,,,20100716,220325,1.00
174FB1AED17B5EF9,D,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100716,124900,20100721,50000.00,111.088,,,,,20100716,220325,1.00
9802D2133224A0E0,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,130000,20100722,1MM+,99.979,1.523,,,Y,20100716,220325,1.00
744D131FB6C65309,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100716,130114,20100721,30000.00,104.725,,P,,,20100716,220325,1.00
EEE3B4A13F710D4A,D,671171DG8,OAK FOREST ILL REF-SER B,20040315,3.700,20140101,,,20100716,130130,20100721,25000.00,105.258,,P,,,20100716,220325,1.00
1C6C21CC2ECDD714,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100716,130103,20100721,100000.00,85.996,,,,,20100716,220325,1.00
8215506BA7E9F83B,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100716,130104,20100721,100000.00,85.936,,,,,20100716,220325,1.00
154417C78972B0F9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,130105,20100721,100000.00,93.905,,,,,20100716,220325,1.00
A2B6D96663F35F8F,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,130106,20100721,100000.00,93.845,,,,,20100716,220325,1.00
D2A76DB457F6EFC6,D,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100716,130107,20100721,5000.00,104.793,,,,,20100716,220325,1.00
FCFE4D59D2EED849,D,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100716,130105,20100721,5000.00,105.293,,,,,20100716,220325,1.00
69D282BDAF8613CA,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100716,130211,20100721,20000.00,101.100,4.850,,,,20100716,220325,1.00
27F407ABBD0A00C6,D,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20100716,125306,20100721,50000.00,108.200,,P,,,20100716,220325,1.00
0710A4875B1FF68E,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,130213,20100729,5000.00,99.343,4.300,,,,20100716,220325,1.00
9AEDD2FACD2F78C2,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,130214,20100729,10000.00,99.343,4.300,,,,20100716,220325,1.00
49ED81CD2FA1A6C1,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100716,130214,20100729,20000.00,98.823,3.950,,,,20100716,220325,1.00
96215657338D7223,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,130212,20100721,30000.00,96.770,,,,,20100716,220325,1.00
BAA13161C820847F,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,130214,20100729,5000.00,99.343,4.300,,,,20100716,220325,1.00
ED63D5D593B89160,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100716,130215,20100721,5000.00,100.000,5.449,,,,20100716,220325,1.00
D04894AF386E5C09,P,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20100716,130045,20100721,50000.00,106.500,2.826,,,,20100716,220325,1.00
29B54A028B134490,S,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20100716,130204,20100721,50000.00,104.367,1.036,,,,20100716,220325,1.00
A5100E7EEAA53A27,S,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20100716,130217,20100721,40000.00,102.292,3.000,,,,20100716,220325,1.00
0CD2911205AE91A6,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100716,130000,20100721,20000.00,100.863,0.751,,,,20100716,220325,1.00
594AFFDECA5AD821,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,130215,20100721,5000.00,101.477,4.300,,,,20100716,220325,1.00
8B7B4807888CEDD0,P,607762LF6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20121001,,,20100716,130200,20100721,100000.00,107.864,1.350,,,,20100716,220325,1.00
8C5550C71C6F6960,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100716,130200,20100720,20000.00,105.566,0.885,,,,20100716,220325,1.00
15172381908040CD,S,882135VL7,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20150515,,,20100716,130217,20100721,25000.00,110.711,1.361,,,,20100716,220325,1.00
D431ABE6BF555071,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100716,123900,20100719,15000.00,112.410,2.960,,,,20100716,220325,1.00
F9149171A3B07FA7,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100716,130157,20100721,30000.00,99.101,,,,,20100716,220325,1.00
AFE4542B30543C1C,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100716,130118,20100721,50000.00,110.144,,,,,20100716,220325,1.00
896B13CD02E013EE,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100716,130115,20100721,50000.00,110.244,,,,,20100716,220325,1.00
DF0FA1EB783ACE3F,D,882135VL7,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20150515,,,20100716,124123,20100721,25000.00,110.711,,,,,20100716,220325,1.00
81ABAC12F132E0EE,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100716,130024,20100716,50000.00,106.433,,P,,,20100716,220325,1.00
892B00B3C1801D42,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,130224,20100721,20000.00,102.000,4.742,,,,20100716,220325,1.00
71885C5312CFE868,P,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100716,130201,20100721,10000.00,93.580,4.903,,,,20100716,220325,1.00
08975351179F6189,P,005622AU9,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20130801,,,20100716,130216,20100721,55000.00,101.972,4.298,,,,20100716,220325,1.00
F22680BD23CE47AE,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100716,130211,20100721,200000.00,119.073,2.832,,,,20100716,220325,1.00
980BF2AB05A762FD,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100716,130201,20100721,10000.00,94.950,,,,,20100716,220325,1.00
84ECFCFC7D9E320A,P,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100716,130224,20100721,200000.00,102.756,4.383,,,,20100716,220325,1.00
24B7D1047C7A626A,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100716,130217,20100721,10000.00,95.000,5.314,,,,20100716,220325,1.00
ED74B21EA6775261,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100716,130217,20100721,10000.00,93.000,,,,,20100716,220325,1.00
F9461790D79DC9E3,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130220,20100728,10000.00,100.000,4.999,,,,20100716,220325,1.00
D272BF618596F4BE,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100716,130212,20100721,100000.00,100.965,4.503,,,,20100716,220325,1.00
8431FA831B65EC22,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100716,125600,20100721,50000.00,120.643,5.791,,,,20100716,220325,1.00
FF8DABACDC988E09,D,005622AU9,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20130801,,,20100716,130216,20100721,55000.00,102.622,,,,,20100716,220325,1.00
255836B38D06F0B2,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100716,125940,20100721,5000.00,99.875,,,,,20100716,220325,1.00
CD313A00EB3BB86A,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100716,125913,20100721,20000.00,99.875,,,,,20100716,220325,1.00
4A7C020A99DBB4A2,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100716,130219,20100721,505000.00,109.351,1.231,,,,20100716,220325,1.00
536FE9B55ED08856,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100716,130236,20100721,5000.00,101.288,6.190,,,,20100716,220325,1.00
F3A24FDF83681E2B,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100716,130236,20100721,5000.00,102.436,3.475,,,,20100716,220325,1.00
D43779BE00E7182B,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100716,130236,20100721,5000.00,104.025,2.999,,,,20100716,220325,1.00
8B9E8265D4CCFEB5,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,130225,20100721,830000.00,109.200,3.892,,,,20100716,220325,1.00
8003A0835D1CB10A,P,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100716,125602,20100721,10000.00,111.419,1.432,,,,20100716,220325,1.00
0569876F95C25E37,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100716,130219,20100721,10000.00,93.000,,,,,20100716,220325,1.00
639699C5B1C5FBFE,P,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20100716,125531,20100721,430000.00,103.886,0.487,,,,20100716,220325,1.00
00D7146C07CD837F,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100716,125602,20100721,10000.00,111.569,,,,,20100716,220325,1.00
78B3B2F1E5CDD9DF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,130241,20100812,10000.00,101.375,4.567,,,,20100716,220325,1.00
73B5B25D38E1410E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,130240,20100721,50000.00,80.350,3.716,,,,20100716,220325,1.00
BC99419FF912F732,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,130240,20100721,25000.00,104.000,4.153,,,,20100716,220325,1.00
6F7C95A962535659,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100716,130207,20100721,100000.00,114.122,1.795,,,,20100716,220325,1.00
DD872AA9F610407C,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,130201,20100722,1000000.00,109.533,1.500,,,,20100716,220325,1.00
2E25E55CC7E22D5F,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,130239,20100722,1MM+,102.000,6.606,,,,20100716,220325,1.00
B8AB4E6804668BE9,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,130239,20100721,1MM+,109.206,1.500,,,,20100716,220325,1.00
F64F4BF73CE58D79,S,218111DB5,CORAOPOLIS PA REF,20100801,2.100,20150301,Y,,20100716,130136,20100811,165000.00,100.000,2.100,,,,20100716,220325,1.00
09DD5DCC9F2EE606,S,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20100716,130236,20100721,5000.00,108.199,1.600,,,,20100716,220325,1.00
20A2ABAB90990C13,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100716,130100,20100721,25000.00,106.517,,,,,20100716,220325,1.00
75B5E8E5B8D5C702,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,130239,20100722,1MM+,102.125,,,,,20100716,220325,1.00
E7759439E90108D4,D,230342BC0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20130801,,,20100716,130100,20100720,75000.00,108.902,,,,,20100716,220325,1.00
23778427FEE61939,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100716,130051,20100716,50000.00,106.382,2.396,,,,20100716,220325,1.00
12703BD42CD162BF,D,683489UX4,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20111001,Y,,20100716,123000,20100722,350000.00,101.351,,,,,20100716,220325,1.00
3E6ADEEED4F85F84,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,130216,20100729,10000.00,101.750,4.158,,,,20100716,220325,1.00
31C71098D410CE05,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100716,130114,20100721,300000.00,108.924,1.000,,,,20100716,220325,1.00
536472232824FE8A,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,130000,20100721,1000000.00,96.000,4.238,,,,20100716,220325,1.00
1AE4EDEF482478DD,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,130244,20100721,200000.00,100.240,0.603,,,,20100716,220325,1.00
EC864D4ED5F48256,D,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100716,125823,20100721,200000.00,81.176,,,,,20100716,220325,1.00
350ED96E57F07776,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100716,130049,20100716,50000.00,106.733,,S,,,20100716,220325,1.00
5F4FA67A7BC781C8,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100716,130122,20100716,50000.00,109.853,,S,,,20100716,220325,1.00
2A2F2589F04B5EDC,D,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100716,130116,20100721,500000.00,103.150,,S,,,20100716,220325,1.00
3101D6E37CC9DA7D,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100716,130155,20100716,100000.00,106.138,,S,,,20100716,220325,1.00
644034FB2D4F9A6D,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100716,130251,20100721,50000.00,82.045,3.265,,,,20100716,220325,1.00
B6051A00634D9C02,P,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20100716,125800,20100721,15000.00,103.760,4.422,,,,20100716,220325,1.00
DAE5B5207CB298FA,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,130100,20100721,500000.00,109.903,1.250,,,,20100716,220325,1.00
B00A91E7419485D2,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100716,130243,20100721,25000.00,100.390,5.182,,,,20100716,220325,1.00
4120031D10349437,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100716,130253,20100721,20000.00,79.426,,,,,20100716,220325,1.00
8614D671BBAE287E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,130253,20100721,50000.00,100.750,4.303,,,,20100716,220325,1.00
A65907D0382FFD1F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100716,130053,20100721,30000.00,99.893,,,,,20100716,220325,1.00
05211D7B5B47B93D,D,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20100716,125800,20100721,15000.00,104.000,,,,,20100716,220325,1.00
EBE9CB0329F7E25C,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100716,125656,20100721,35000.00,102.942,,,,,20100716,220325,1.00
CAA3621964D56569,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100716,130252,20100721,15000.00,106.224,,,,,20100716,220325,1.00
06FD3839E817364A,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100716,130243,20100721,25000.00,101.750,,,,,20100716,220325,1.00
7132180B7E2C7A25,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100716,130243,20100721,25000.00,101.800,,,,,20100716,220325,1.00
18925B4BEBB71E23,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100716,130253,20100721,20000.00,81.015,4.862,,,,20100716,220325,1.00
9C33035F0AC7A394,S,61336PAZ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20110401,,,20100716,130252,20100721,150000.00,102.599,0.251,,,,20100716,220325,1.00
9CCBD0AB60AE8750,S,61336PAZ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20110401,,,20100716,130252,20100721,200000.00,102.599,0.251,,,,20100716,220325,1.00
D0D9A28C89CC743A,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100716,130256,20100721,20000.00,79.229,,,,,20100716,220325,1.00
D5FEA655FAF0FB8B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,130307,20100729,10000.00,100.200,4.350,,,,20100716,220325,1.00
27046CA1B427A301,P,45201YRQ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.000,20110801,,,20100716,130000,20100721,25000.00,102.400,1.635,,,,20100716,220325,1.00
FA4AE68B39419EAD,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,20000.00,108.310,4.888,,,,20100716,220325,1.00
A610E5B2632738EE,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,50000.00,108.310,4.888,,,,20100716,220325,1.00
CBE61C0896015E40,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100716,130000,20100721,25000.00,100.784,1.224,,,,20100716,220325,1.00
36CE97C559A7F047,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100716,130000,20100721,25000.00,100.784,1.224,,,,20100716,220325,1.00
6AD1160407A14E3C,S,984071AT7,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER A,20100728,6.000,20270601,Y,,20100716,130200,20100728,1MM+,100.000,5.999,,,,20100716,220325,1.00
0A74077FBEF9D5AA,S,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100716,130250,20100721,15000.00,107.224,0.678,,,,20100716,220325,1.00
8FE9F17449E4E8F9,P,085275XE0,BERNALILLO CNTY N MEX ,20061121,4.000,20220201,,,20100716,130311,20100720,20000.00,103.022,3.395,,,,20100716,220325,1.00
1C3C27600957B02B,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100716,130307,20100721,10000.00,104.000,4.221,,,,20100716,220325,1.00
79DC7F7B1A41259B,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100716,130238,20100721,35000.00,105.762,1.000,,,,20100716,220325,1.00
72E32E386F8EDE34,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100716,130241,20100721,50000.00,97.193,5.200,,,,20100716,220325,1.00
4B1AF8E1E6707141,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100716,130309,20100721,25000.00,102.000,2.076,,,,20100716,220325,1.00
63B1BCB7495201C8,P,809197GW0,SCOTCH PLAINS FANWOOD N J SCH ,20010501,5.000,20211101,,,20100716,092958,20100721,80000.00,104.109,1.733,,,,20100716,220325,1.00
F4D3CC0BBADC84CB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,130312,20100723,5000.00,101.474,6.850,,,,20100716,220325,1.00
81016D170BA3C5C7,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100716,130318,20100720,5000.00,98.000,5.281,,,,20100716,220325,1.00
F9FAA95C6F4EEDCA,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100716,130321,20100721,10000.00,105.350,4.543,,,,20100716,220325,1.00
60C8716D064ADD4C,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100716,130109,20100716,50000.00,109.553,,P,,,20100716,220325,1.00
4C8ED495C87A3B2A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,130322,20100729,5000.00,102.250,6.402,,,,20100716,220325,1.00
CCFDA85447804FAC,D,890644AG2,TOPEKA KANS SALES TAX REV ,20060615,4.000,20131215,,,20100716,130100,20100721,1MM+,104.210,,,,,20100716,220326,1.00
533FFA342117FE70,S,54471RCW5,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20150701,Y,,20100716,130247,20100722,1MM+,109.513,1.970,,,,20100716,220326,1.00
7920D74F9A3A094F,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,130316,20100722,500000.00,102.000,6.606,,,,20100716,220326,1.00
9938D01F9C920D34,S,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,130317,20100721,200000.00,100.158,0.601,,,,20100716,220326,1.00
E87B7FB987332735,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100716,130200,20100721,100000.00,100.415,,,,,20100716,220326,1.00
FDE910BD67AE315D,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,130316,20100722,500000.00,102.125,,,,,20100716,220326,1.00
F7FD7C0F8EDC1CB1,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100716,130315,20100721,15000.00,111.170,,,,,20100716,220326,1.00
8F52CEDB9AAE8D0A,P,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100716,130158,20100716,50000.00,109.497,1.357,,,,20100716,220326,1.00
3ADC9AFE8F96FDA0,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100716,130300,20100721,25000.00,97.500,4.707,,,,20100716,220326,1.00
7BFF684A71CFF098,P,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100716,130311,20100721,15000.00,104.737,2.503,,,,20100716,220326,1.00
D5A494AB6651999B,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100716,125639,20100721,250000.00,101.473,,,,,20100716,220326,1.00
A210ADADCE661AA6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,130321,20100722,15000.00,100.000,5.374,,,,20100716,220326,1.00
129FBF52EDCE31F0,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100716,130251,20100721,35000.00,103.500,1.810,,,,20100716,220326,1.00
8DBFF621DFCA0111,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100716,130312,20100721,15000.00,112.170,0.695,,,,20100716,220326,1.00
D8F22D30B6E4A77D,P,280785NT9,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20220215,,,20100716,130100,20100721,500000.00,110.250,2.604,,,,20100716,220326,1.00
4B8D5A311702760F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,130330,20100812,25000.00,101.125,5.096,,,,20100716,220326,1.00
ED48C687971C311F,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100716,130238,20100721,60000.00,105.744,,,,,20100716,220326,1.00
E1FC6E4B590868BC,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100716,130331,20100721,1MM+,115.358,2.260,,,,20100716,220326,1.00
6E29AAAA1BEB6D98,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100716,130329,20100721,100000.00,98.994,5.180,,,,20100716,220326,1.00
45C6ADB6EE6067DC,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100716,130322,20100721,25000.00,49.114,4.984,,,,20100716,220326,1.00
E51F76B5E71D43ED,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100716,130330,20100721,20000.00,100.647,3.900,,,,20100716,220326,1.00
5660D833BCD566C1,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100716,130333,20100723,70000.00,100.000,4.749,,,,20100716,220326,1.00
16429788E052A568,D,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100716,125900,20100721,200000.00,75.992,,,,,20100716,220326,1.00
AE3ED46FC102423C,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100716,130238,20100721,50000.00,80.893,,,,,20100716,220326,1.00
FB38C370D67D5C92,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100716,130200,20100721,50000.00,99.998,,,,,20100716,220326,1.00
BF7B8282244E94E1,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100716,125442,20100721,25000.00,104.215,6.273,,,,20100716,220326,1.00
36FD00CCA9A9232C,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,130344,20100721,10000.00,99.049,4.322,,,,20100716,220326,1.00
41A97574ED5770C9,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100716,130337,20100723,100000.00,100.000,4.000,,,,20100716,220326,1.00
78A101FDC2CB7DEE,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100716,130343,20100802,20000.00,107.158,1.444,,,,20100716,220326,1.00
77B1FD8AACCE80BD,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100716,130330,20100721,20000.00,106.250,3.769,,,,20100716,220326,1.00
5F98BAF0C1BBE4AB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100716,130331,20100721,20000.00,103.868,4.100,,,,20100716,220326,1.00
E45E7CAA2A605A10,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,130331,20100721,20000.00,104.375,4.150,,,,20100716,220326,1.00
DD3D6EBCC4752B3A,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100716,130331,20100721,20000.00,101.375,4.278,,,,20100716,220326,1.00
8CA60E6364614852,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100716,130334,20100721,10000.00,113.456,2.710,,,,20100716,220326,1.00
5546DCBF67024277,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100716,130306,20100721,45000.00,96.688,4.850,,,,20100716,220326,1.00
F4E44CFB9CE1138A,S,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100716,130333,20100729,30000.00,101.250,2.552,,,,20100716,220326,1.00
C0758257C8F3D919,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100716,130340,20100721,30000.00,97.318,4.202,,,,20100716,220326,1.00
D5F6D922A8164D3F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100716,130311,20100721,10000.00,104.000,5.878,,,,20100716,220326,1.00
9708181633A42478,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100716,130328,20100721,5000.00,104.000,5.878,,,,20100716,220326,1.00
D3C36CBBAE0C042A,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100716,130350,20100721,10000.00,70.023,4.765,,,,20100716,220326,1.00
C46CE28029B4D75B,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100716,130355,20100721,200000.00,106.799,4.274,,,,20100716,220326,1.00
E7FA739E0C37D24E,P,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100716,130325,20100721,50000.00,105.515,3.308,,,,20100716,220326,1.00
AEDADCD38071B8E4,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100716,130354,20100721,25000.00,98.626,5.150,,,,20100716,220326,1.00
96F237CFCC6198B1,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100716,130338,20100721,25000.00,100.000,5.870,,,,20100716,220326,1.00
E05F4F2658B97535,S,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100716,130340,20100721,15000.00,110.229,1.058,,,,20100716,220326,1.00
A46236167F27F41F,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100716,130401,20100721,25000.00,96.000,4.782,,,,20100716,220326,1.00
CBEFA5381D145DED,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100716,125442,20100721,25000.00,103.715,,,,,20100716,220326,1.00
CECF313084E9E106,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100716,130400,20100721,20000.00,109.799,3.572,,,,20100716,220326,1.00
5C5CFA79C5A53BFD,P,343595CN2,FLOYD CNTY GA WTR REV REF,20030801,3.600,20111101,,,20100716,130353,20100721,60000.00,102.101,1.926,,,,20100716,220326,1.00
6B8F7229D7BBBB61,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,130404,20100721,50000.00,80.350,3.716,,,,20100716,220326,1.00
D322364401FD5F0D,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100716,130257,20100721,30000.00,101.250,,,,,20100716,220326,1.00
6C9B63B9EC37DD6E,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100716,130341,20100721,15000.00,109.228,,,,,20100716,220326,1.00
482FF92F095F6A8C,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100716,130340,20100721,30000.00,95.410,,,,,20100716,220326,1.00
210C04A28F54FE1F,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100716,130026,20100721,310000.00,103.208,,,,,20100716,220326,1.00
943AD3DA0F52C933,D,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100716,130310,20100721,100000.00,77.380,,,,,20100716,220326,1.00
429875BA664ED57B,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,130000,20100817,375000.00,101.169,,,,,20100716,220326,1.00
FB3516FF801B09F2,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130402,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
E3B93DAD0D16EE56,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130409,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
46EF6DF7336D243D,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100716,130349,20100721,50000.00,98.575,4.733,,,,20100716,220326,1.00
557E873CF88DB5BE,D,230342BC0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20130801,,,20100716,130140,20100720,75000.00,109.001,,,,,20100716,220326,1.00
77F8C1B270F58167,D,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100716,130325,20100721,50000.00,105.565,,,,,20100716,220326,1.00
DC87CEECEFAC146D,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100716,130354,20100721,25000.00,96.876,,,,,20100716,220326,1.00
D35EED1455A30FD6,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100716,125657,20100721,50000.00,93.595,,,,,20100716,220326,1.00
6E4725AC0B36F4A4,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100716,125000,20100721,50000.00,111.105,6.091,,,,20100716,220326,1.00
76D5C787A7CF0D3F,D,33803PEV2,FISHERS IND SER A,20100729,1.500,20120701,Y,,20100716,130000,20100729,245000.00,100.699,,,,Y,20100716,220326,1.00
9B68779C539B5308,D,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100716,130311,20100721,15000.00,104.870,,,,,20100716,220326,1.00
9787500119FAFEC3,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100716,130351,20100721,20000.00,108.425,3.876,,,,20100716,220326,1.00
1C2417E908C4AC02,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100716,130411,20100721,20000.00,106.897,4.068,,,,20100716,220326,1.00
7CAAE5654D538E8D,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100716,130351,20100721,20000.00,108.425,,,,,20100716,220326,1.00
50BDAEE85F417361,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100716,130411,20100721,20000.00,104.897,,,,,20100716,220326,1.00
72F5B7FE1A4C6071,S,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100716,130100,20100721,100000.00,100.510,0.400,,,,20100716,220326,1.00
1D4A5C889D3ACAB1,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130416,20100728,30000.00,100.000,4.999,,,,20100716,220326,1.00
2CFE194849574F38,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100716,130415,20100721,30000.00,103.211,4.032,,,,20100716,220326,1.00
52EC9F2A2817AA2D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,130415,20100721,25000.00,99.960,5.002,,,,20100716,220326,1.00
52980CF56EC838A4,P,768231DH2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.250,20101215,,,20100716,130000,20100721,50000.00,100.000,1.248,,,,20100716,220326,1.00
86C0C33FFDC44E4F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,130415,20100721,25000.00,98.000,,,,,20100716,220326,1.00
53B77E26663A3A85,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,50000.00,108.310,4.888,,,,20100716,220326,1.00
2562377A65EE5FE7,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,50000.00,108.310,4.888,,,,20100716,220326,1.00
5E80B8D0DED6CA1A,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,130233,20100721,330000.00,80.183,4.580,,,,20100716,220326,1.00
60074A072DE9A1F7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,130000,20100721,10000.00,98.170,9.200,,,,20100716,220326,1.00
36E3AF30A0FD9094,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100716,125931,20100721,100000.00,80.730,,,,,20100716,220326,1.00
8E418FCB8B586C5B,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100716,125938,20100721,30000.00,91.034,,,,,20100716,220326,1.00
DD5100DB4FA40EAE,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100716,130321,20100721,25000.00,48.064,,,,,20100716,220326,1.00
27D123BFF5DBD6C1,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100716,130319,20100721,25000.00,48.314,,,,,20100716,220326,1.00
5499B17CB4205E45,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,130323,20100721,10000.00,96.500,,,,,20100716,220326,1.00
337915070951C86E,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100716,130321,20100721,10000.00,96.750,,,,,20100716,220326,1.00
774B881B409E3706,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,130424,20100812,10000.00,101.000,4.989,,,,20100716,220326,1.00
74597E2E5B1EA770,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,130426,20100721,5000.00,103.909,4.982,,,,20100716,220326,1.00
1C687B24311F78B5,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,130427,20100727,10000.00,102.250,6.127,,,,20100716,220326,1.00
312B6A776B6ABF82,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,130429,20100721,5000.00,105.625,5.927,,,,20100716,220326,1.00
7E4ACFC34D453FD4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,130432,20100721,10000.00,99.850,5.384,,,,20100716,220326,1.00
2B8800AE31B91846,P,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20100716,130421,20100721,50000.00,108.048,2.746,,,,20100716,220326,1.00
EFEAAF973017EF9D,S,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100716,130422,20100721,100000.00,108.130,2.953,,,,20100716,220326,1.00
37B55368CDA2C683,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130422,20100728,20000.00,100.000,4.999,,,,20100716,220326,1.00
B353974ECA30083B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100716,130410,20100721,45000.00,99.375,5.041,,,,20100716,220326,1.00
60839D0CBDC4C707,D,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100716,130431,20100721,100000.00,106.846,,,,,20100716,220326,1.00
9F2E1E47B4C20260,S,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20100716,130419,20100721,10000.00,105.617,1.399,,,,20100716,220326,1.00
C788066A26FDD799,S,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20100716,130424,20100721,5000.00,108.163,1.801,,,,20100716,220326,1.00
844C18F964EDD348,S,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,130430,20100721,200000.00,100.158,0.601,,,,20100716,220326,1.00
DB70EF32A52FEB43,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130429,20100728,50000.00,100.000,4.999,,,,20100716,220326,1.00
4BA9C2EDD6D420C4,S,584122RC1,MEDFIELD MASS ,20020915,4.250,20190915,,,20100716,130427,20100721,10000.00,105.750,1.962,,,,20100716,220326,1.00
ABA9F0B2E1D762EA,D,33803PEX8,FISHERS IND SER A,20100729,1.500,20130701,Y,,20100716,130000,20100729,150000.00,100.053,,,,Y,20100716,220326,1.00
D4B0AEFD81C44E88,P,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,0.000,20400815,,,20100716,130441,20100721,100000.00,14.458,22.513,,,,20100716,220326,1.00
58335134DE2AEDA1,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100716,130005,20100721,270000.00,99.258,,,,,20100716,220326,1.00
51A878FEAD2C8569,D,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20100716,130428,20100721,10000.00,104.617,,,,,20100716,220326,1.00
C32325C50041C8FA,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100716,130442,20100721,5000.00,108.590,2.495,,,,20100716,220326,1.00
E626654A9FDD2250,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,130400,20100721,5000.00,101.319,4.746,,,,20100716,220326,1.00
0813C6F6D2F80371,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100716,130418,20100721,75000.00,110.411,3.488,,,,20100716,220326,1.00
B3801B984C922D29,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100716,130442,20100721,5000.00,108.590,,,,,20100716,220326,1.00
DD567B5B76AD353F,P,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100716,130020,20100721,100000.00,100.445,0.972,,,,20100716,220326,1.00
2B51465E2DEF185B,P,875892DN8,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20190815,,,20100716,130238,20100721,135000.00,101.270,0.918,,,,20100716,220326,1.00
3B7803236BC046D1,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100716,130418,20100721,75000.00,110.411,,,,,20100716,220326,1.00
9775B38325FADBBC,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100716,130235,20100721,300000.00,102.000,4.104,,,,20100716,220326,1.00
08B0DAF59F82AEFD,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,25000.00,108.310,4.888,,,,20100716,220326,1.00
309CEEBA777C1A5F,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,50000.00,108.310,4.888,,,,20100716,220326,1.00
1662266EA84AD12C,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100716,130444,20100721,30000.00,95.000,6.044,,,,20100716,220326,1.00
04F370584D65D6D8,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100716,130446,20100721,25000.00,95.000,6.044,,,,20100716,220326,1.00
B5F40124106FBBA3,D,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100716,125847,20100721,100000.00,100.510,,,,,20100716,220326,1.00
6CD2A6977BEBFC60,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100716,130008,20100721,60000.00,89.550,,,,,20100716,220326,1.00
23588F1EDED30382,D,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20100716,130347,20100721,225000.00,113.386,,,,,20100716,220326,1.00
E41B454FBF2916FD,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100716,130443,20100721,25000.00,100.000,4.999,,,,20100716,220326,1.00
03A8B1887774F56E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100716,130446,20100721,15000.00,96.724,6.298,,,,20100716,220326,1.00
7A3D19063ADADFB3,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100716,130452,20100721,15000.00,112.625,2.751,,,,20100716,220326,1.00
EF08AB4DD2159AFD,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,130444,20100721,1MM+,102.862,6.390,,,,20100716,220326,1.00
351AF9CB189C8BDD,P,590281JK8,MERRIMACK CNTY N H ,20060601,4.125,20141201,,,20100716,130412,20100721,25000.00,108.300,2.122,,,,20100716,220326,1.00
FD5CCD9A43B22E98,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100716,130446,20100721,15000.00,94.592,,,,,20100716,220326,1.00
E6C65FFF32633347,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,130241,20100722,250000.00,101.990,,S,,,20100716,220326,1.00
87E6EC3CFE55E6DE,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100716,130459,20100721,5000.00,100.000,5.449,,,,20100716,220326,1.00
BA33A7D6595D16A0,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122035,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
18EA2EE95E12DF8E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,130503,20100722,5000.00,100.077,6.742,,,,20100716,220326,1.00
0D32C6EF49C43FB2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,130504,20100722,5000.00,98.827,6.867,,,,20100716,220326,1.00
095B688D48F455F2,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100716,130400,20100721,1MM+,102.443,0.246,,,,20100716,220326,1.00
8AD7FBAF1D0C0165,D,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100716,130239,20100721,40000.00,112.000,,S,,,20100716,220326,1.00
602995DD09F8AF3D,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100716,130248,20100721,175000.00,112.311,2.460,,,,20100716,220326,1.00
4A4281B872E6C2B6,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100716,130504,20100721,10000.00,97.875,5.501,,,,20100716,220326,1.00
78FC39B6836E379B,P,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20100716,130300,20100721,225000.00,113.336,0.784,,,,20100716,220326,1.00
FC3C4368C0B9AB66,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,130509,20100721,25000.00,99.992,5.000,,,,20100716,220326,1.00
9F66978E17E84532,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,130509,20100721,25000.00,98.117,,,,,20100716,220326,1.00
730D7A7143AA19E8,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100716,130450,20100721,50000.00,80.768,,,,,20100716,220326,1.00
B87CDE8DE9E735A7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,130500,20100721,40000.00,104.110,2.935,,,,20100716,220326,1.00
CCFB8F579C9054E6,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,130511,20100722,30000.00,104.000,5.375,,,,20100716,220326,1.00
BEBE387B744420F7,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100716,130514,20100721,20000.00,97.950,5.295,,,,20100716,220326,1.00
62A2660FC0460A72,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,130516,20100722,40000.00,100.000,6.749,,,,20100716,220326,1.00
DE28EB46C07F50C8,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100716,130506,20100721,50000.00,98.010,5.151,,,,20100716,220326,1.00
AB078587967C05DC,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100716,130457,20100721,10000.00,106.934,3.986,,,,20100716,220326,1.00
FD7C34B9A483E9DB,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100716,130507,20100721,30000.00,72.983,5.149,,,,20100716,220326,1.00
7AD295FECDABE8FE,S,801737CG0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20110501,Y,,20100716,130512,20100729,100000.00,100.750,1.000,,,Y,20100716,220326,1.00
2AF1C12BCAE3616D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130410,20100728,25000.00,100.000,4.999,,,Y,20100716,220326,1.00
49EF3B1C1DCAD4AF,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,130425,20100728,25000.00,99.545,3.100,,,Y,20100716,220326,1.00
C58F6F99A0612FAB,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,130437,20100729,10000.00,101.750,4.158,,,,20100716,220326,1.00
27BE6C1CD72F6F3C,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,130454,20100722,80000.00,100.000,2.500,,,,20100716,220326,1.00
213595672EB3E4A7,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100716,125922,20100721,30000.00,88.605,,,,,20100716,220326,1.00
6ACF6A71B7D9640E,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100716,130500,20100721,5000.00,103.940,3.311,,,,20100716,220326,1.00
396EBA672200E889,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130520,20100721,15000.00,103.796,6.781,,,,20100716,220326,1.00
584D9D6D731AA24B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100716,130519,20100721,140000.00,65.503,5.000,,,,20100716,220326,1.00
89679856DAE7C968,D,33803PEZ3,FISHERS IND SER A,20100729,2.000,20140701,Y,,20100716,130000,20100729,30000.00,100.758,,,,Y,20100716,220326,1.00
85B35D3B36AA1D2B,S,801737CG0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20110501,Y,,20100716,130509,20100729,35000.00,100.750,1.000,,,Y,20100716,220326,1.00
4B8957515858D65C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100716,130519,20100721,140000.00,64.628,,,,,20100716,220326,1.00
3C21CA0DF4592F37,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100716,130521,20100721,100000.00,102.632,4.543,,,,20100716,220326,1.00
1BD9808172FE670D,S,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100716,130523,20100721,10000.00,100.750,4.032,,,,20100716,220326,1.00
962A099C9E0E9913,S,897404NZ8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20140501,,,20100716,130508,20100721,10000.00,111.552,1.821,,,,20100716,220326,1.00
D8162FAAF775B0D2,P,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100716,130501,20100723,1MM+,100.000,0.000,,,,20100716,220326,1.00
23A5FAA234E0B172,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,130504,20100721,30000.00,99.920,5.005,,,,20100716,220326,1.00
4608CD78F6D5640B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,130504,20100721,30000.00,97.920,,,,,20100716,220326,1.00
22A2B8E3029A2141,S,801737CG0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20110501,Y,,20100716,130510,20100729,100000.00,100.750,1.000,,,Y,20100716,220326,1.00
4DA6C18F749B22D3,S,801737CH8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20120501,Y,,20100716,130519,20100729,20000.00,101.079,1.375,,,Y,20100716,220326,1.00
702338E77F2DD7E6,S,801737CG0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20110501,Y,,20100716,130511,20100729,65000.00,100.750,1.000,,,Y,20100716,220326,1.00
D37507A878DECA1E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,130504,20100721,30000.00,97.860,,,,,20100716,220326,1.00
F088D39AD9664BD7,S,358370C36,FRIDLEY MINN UTIL-SER A,20100804,3.500,20250201,Y,,20100716,130504,20100804,235000.00,101.100,3.350,,,,20100716,220326,1.00
EDC1C900410C3606,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,130231,20100721,50000.00,97.712,,,,,20100716,220326,1.00
23A0E3F54151A928,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100716,130434,20100721,125000.00,106.324,,,,,20100716,220326,1.00
02498C33EFCC03C3,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100716,130426,20100721,125000.00,106.384,,,,,20100716,220326,1.00
9568979449C63A7F,S,801737CH8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20120501,Y,,20100716,130518,20100729,100000.00,101.079,1.375,,,Y,20100716,220326,1.00
48CE389B522AF440,S,801737CL9,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20150501,Y,,20100716,130534,20100729,35000.00,102.000,2.550,,,Y,20100716,220326,1.00
5E7840589DC2FED3,S,801737CH8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20120501,Y,,20100716,130520,20100729,150000.00,101.079,1.375,,,Y,20100716,220326,1.00
43867E97F9D9F8FB,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100716,130531,20100721,10000.00,107.394,4.000,,,,20100716,220326,1.00
D73AA2DC3023EA6C,P,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100716,130258,20100721,1MM+,108.813,3.120,,,,20100716,220326,1.00
4CCEC255CA1AFDBE,S,801737CJ4,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20130501,Y,,20100716,130526,20100729,50000.00,100.668,1.750,,,Y,20100716,220326,1.00
77B0775B4724A49B,S,801737CJ4,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20130501,Y,,20100716,130528,20100729,25000.00,100.668,1.750,,,Y,20100716,220326,1.00
1E27E0708227F566,S,801737CJ4,SANTA CRUZ CALIF CITY SCH DIST ,20100729,2.000,20130501,Y,,20100716,130527,20100729,200000.00,100.668,1.750,,,Y,20100716,220326,1.00
6564F3924108DB3F,D,33803PFB5,FISHERS IND SER A,20100729,2.000,20150701,Y,,20100716,130000,20100729,85000.00,99.625,,,,Y,20100716,220326,1.00
D6750FE3610EDC16,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,130546,20100728,15000.00,100.000,5.299,,,,20100716,220326,1.00
278FF2EDF097DAF3,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100716,130513,20100721,70000.00,96.426,5.249,,,,20100716,220326,1.00
E135B897B57B828A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100716,125348,20100721,185000.00,107.764,,,,,20100716,220326,1.00
9071087C128D0D65,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,125931,20100721,1000000.00,95.441,,,,,20100716,220326,1.00
FF51848810B614BD,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100716,130521,20100721,100000.00,100.620,,,,,20100716,220326,1.00
837071E07020876A,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100716,125939,20100721,310000.00,103.333,,,,,20100716,220326,1.00
52C8115514A897B2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100716,130418,20100721,5000.00,104.000,5.878,,,,20100716,220326,1.00
A5FB4A590E024C80,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,130543,20100721,20000.00,100.600,4.402,,,,20100716,220326,1.00
D982324489B92366,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100716,130544,20100721,10000.00,86.750,5.479,,,,20100716,220326,1.00
D6DBDFF129AFBE80,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100716,130208,20100810,50000.00,99.875,4.009,,,,20100716,220326,1.00
FA8C39A8BC5CCBF0,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100716,130105,20100721,15000.00,98.260,5.528,,,,20100716,220326,1.00
7E61E0269EF12317,S,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100716,130316,20100721,40000.00,106.068,0.897,,,,20100716,220326,1.00
800F4D3CAC4DF6ED,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100716,130540,20100729,50000.00,100.000,3.249,,,Y,20100716,220326,1.00
BF49E94169890CA0,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100716,130544,20100729,50000.00,100.000,3.499,,,Y,20100716,220326,1.00
6FDE3F10C3C3A10E,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100716,130459,20100721,25000.00,106.450,,,,,20100716,220326,1.00
D6DAAEEB4C5D2FDD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,130419,20100721,20000.00,90.567,5.700,,,,20100716,220326,1.00
ED53F70FA30DAD86,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,130427,20100722,100000.00,99.500,5.491,,,,20100716,220326,1.00
143BA8BBE82DD53B,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,50000.00,108.310,4.888,,,,20100716,220326,1.00
E14CD98C7F66BE75,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130558,20100728,5000.00,100.000,4.999,,,,20100716,220326,1.00
3A07D14292E1A53C,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100716,130118,20100810,50000.00,99.875,,,,,20100716,220326,1.00
32E34703C0C1261F,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100716,130105,20100721,15000.00,98.500,,,,,20100716,220326,1.00
7C6F862981F5AA10,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,130533,20100721,50000.00,91.919,,,,,20100716,220326,1.00
FDB1F5ACEC50C27B,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100716,130341,20100721,40000.00,105.818,,,,,20100716,220326,1.00
2379472030D402B0,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,130419,20100721,20000.00,88.567,,,,,20100716,220326,1.00
A550CCE8E46890EE,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100716,130557,20100721,15000.00,112.625,2.751,,,,20100716,220326,1.00
A289DBBC95F760AF,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100716,130459,20100721,30000.00,95.410,,,,,20100716,220326,1.00
4D37E53BC4E83E80,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100716,125500,20100721,50000.00,109.920,6.293,,,,20100716,220326,1.00
125AC4EAF646D87A,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100716,125800,20100721,190000.00,108.310,4.888,,,,20100716,220326,1.00
65789C3DCBBB06D9,P,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100716,130209,20100721,25000.00,90.300,6.853,,,,20100716,220326,1.00
B15FF2042BD2C13C,D,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100716,130404,20100721,125000.00,98.445,,P,,,20100716,220326,1.00
BBE0005B945024A7,D,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100716,130440,20100721,125000.00,98.570,,S,,,20100716,220326,1.00
D74B170AEA881E1E,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100716,130201,20100721,10000.00,95.000,,,,,20100716,220326,1.00
C70ED3D73E3BCB9D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,130606,20100729,25000.00,102.226,4.712,,,,20100716,220326,1.00
4AFA8BEC174A81D7,S,875892DN8,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20190815,,,20100716,130000,20100721,135000.00,101.307,0.382,,,,20100716,220326,1.00
16A6810EA11642F0,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100716,130300,20100721,100000.00,99.000,5.091,,,,20100716,220326,1.00
D305520505A7113F,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100716,130605,20100721,10000.00,97.875,5.501,,,,20100716,220326,1.00
E907BB49605243F3,D,875892DN8,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20190815,,,20100716,130136,20100721,135000.00,101.307,,,,,20100716,220326,1.00
D35277CBD95EFAA1,D,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20100716,130308,20100721,15000.00,105.000,,S,,,20100716,220326,1.00
AFDD03399918DBC5,D,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100716,130254,20100721,15000.00,110.000,,S,,,20100716,220326,1.00
F72B9923166D3943,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130613,20100721,25000.00,103.796,6.781,,,,20100716,220326,1.00
3A573ABFBBCC539A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,130614,20100721,25000.00,105.962,5.974,,,,20100716,220326,1.00
736C3ED0C9D4A8B7,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100716,130614,20100812,15000.00,100.000,5.149,,,,20100716,220326,1.00
B993D75D84FCD1FD,S,864813VD9,SUFFOLK VA PUB IMPT,20081112,5.000,20290201,,,20100716,130613,20100721,40000.00,120.250,2.364,,,,20100716,220326,1.00
0588DDB755849A5C,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,130512,20100721,55000.00,103.375,,,,,20100716,220326,1.00
F33E25AF089320B4,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100716,130600,20100721,30000.00,103.000,5.849,,,,20100716,220326,1.00
4516E15E8F24F1E9,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,130614,20100721,10000.00,100.000,3.999,,,,20100716,220326,1.00
51E9E1064AAE044F,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,130616,20100728,15000.00,102.756,6.709,,,,20100716,220326,1.00
52089834A40E424E,P,027651DQ8,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20130101,,,20100716,130555,20100721,25000.00,101.579,1.666,,,,20100716,220326,1.00
7DBD5AA0D6C26374,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100716,130556,20100721,40000.00,108.855,2.000,,,,20100716,220326,1.00
025DC1D3B6842242,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100716,130556,20100721,25000.00,102.238,4.520,,,,20100716,220326,1.00
6DC7AB9D02538458,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,130549,20100728,50000.00,99.545,3.100,,,Y,20100716,220326,1.00
7148DA0EF4EADC3F,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,130602,20100728,25000.00,100.000,4.999,,,Y,20100716,220326,1.00
393928142483B49A,P,928172SD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20130801,,,20100716,130303,20100721,200000.00,112.059,0.950,,,,20100716,220326,1.00
F2F335EE56247276,P,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100716,130607,20100721,5000.00,108.080,2.033,,,,20100716,220326,1.00
539FC193C709F8FC,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122035,20100728,15000.00,102.500,5.456,,,,20100716,220326,1.00
56A2AFC6120F6AF7,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,120000,20100728,1000000.00,100.000,,,,,20100716,220326,1.00
4A8B5D4F2B191206,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122035,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
30E23C8BE8E4B6B7,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122035,20100728,5000.00,102.500,5.456,,,,20100716,220326,1.00
877A1459599EC653,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122036,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
C732FD836B22C6A8,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100716,130600,20100721,5000.00,99.500,,,,,20100716,220326,1.00
98C3C622B21D29D9,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122036,20100728,5000.00,102.500,5.456,,,,20100716,220326,1.00
9C7A3B487209A596,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122036,20100728,20000.00,102.500,5.456,,,,20100716,220326,1.00
89A7B2A45A88B7BD,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122036,20100728,30000.00,102.500,5.456,,,,20100716,220326,1.00
469778093668DDC9,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122037,20100728,15000.00,102.500,5.456,,,,20100716,220326,1.00
96D022677BD67F63,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100716,130600,20100721,5000.00,99.660,5.030,,,,20100716,220326,1.00
611B3DFAE5F6A93B,P,789466NK1,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20110201,,,20100716,130600,20100719,575000.00,102.406,0.477,,,,20100716,220326,1.00
77D3E0D8E11BCF73,S,789466NK1,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20110201,,,20100716,130609,20100719,575000.00,102.448,0.400,,,,20100716,220326,1.00
0ECEA29669DBBA3A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,130532,20100721,100000.00,95.492,,,,,20100716,220326,1.00
40CACDBCC4DC2B76,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100716,130628,20100721,10000.00,105.723,5.434,,,,20100716,220326,1.00
27EF9D1A8AFF3A0A,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122037,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
B382E1DD1B8FCCD1,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122037,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
EE2124022A792A12,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122037,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
06F9D9A31AA7B51E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,122037,20100728,10000.00,102.500,5.456,,,,20100716,220326,1.00
F870E921DFB67E8D,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100716,130524,20100721,1MM+,108.913,3.100,,,,20100716,220326,1.00
6D00A8BC832351AE,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,130547,20100722,1MM+,109.157,2.340,,,,20100716,220326,1.00
E28F4D9BE5215F7F,S,928172SD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20130801,,,20100716,130414,20100721,200000.00,112.109,0.934,,,,20100716,220326,1.00
788C732C35E2421B,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100716,130628,20100723,25000.00,85.700,5.999,,,,20100716,220326,1.00
097B463B11726486,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100716,130500,20100721,50000.00,106.541,2.700,,,,20100716,220326,1.00
2B1A803A0928910F,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100716,130600,20100721,25000.00,98.000,,,,,20100716,220326,1.00
D2B6958FE009B81E,S,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20100716,130627,20100721,30000.00,103.250,2.656,,,,20100716,220326,1.00
CDF53AC06E54CC13,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100716,130622,20100721,50000.00,114.890,3.100,,,,20100716,220326,1.00
B91C2FD4D8802E2D,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100716,130632,20100721,10000.00,104.500,4.561,,,,20100716,220326,1.00
F5D49173B91A9B39,D,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20100716,130627,20100721,30000.00,102.750,,,,,20100716,220326,1.00
C1B157320401C78F,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100716,130600,20100721,25000.00,97.994,5.058,,,,20100716,220326,1.00
5A44234CF0CF2D3A,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100716,130548,20100721,105000.00,105.625,,S,,,20100716,220326,1.00
51C53D9EA1AC0AA5,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100716,130641,20100721,15000.00,103.500,4.256,,,,20100716,220326,1.00
5072B5E54D44AA34,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100716,130316,20100721,100000.00,110.130,1.472,,,,20100716,220326,1.00
D36FE26C4DB5CA8B,S,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100716,130646,20100721,200000.00,100.158,0.601,,,,20100716,220326,1.00
A08F6965ACE304B4,P,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100716,130600,20100721,120000.00,108.487,3.884,,,,20100716,220326,1.00
CCE8D57C11A2B074,P,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100716,130646,20100721,100000.00,106.504,2.946,,,,20100716,220326,1.00
7C19A593B7A6D9E2,P,645916L96,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20260901,,,20100716,130646,20100721,10000.00,112.926,1.729,,,,20100716,220326,1.00
9E8EDED97B2C6784,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100716,130641,20100721,25000.00,106.055,3.789,,,,20100716,220326,1.00
9ECA275C68C7E6F7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,130642,20100721,140000.00,99.375,5.046,,,,20100716,220326,1.00
0E8AF35F0388F464,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,130643,20100721,50000.00,100.000,4.000,,,,20100716,220326,1.00
7C11851DD1205E0F,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,130643,20100721,50000.00,98.250,,,,,20100716,220326,1.00
7A4E8C5155AB54EC,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100716,121454,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
87F1B4112E29D5CF,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100716,130651,20100721,15000.00,97.875,5.501,,,,20100716,220326,1.00
A638154CA29EF13B,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100716,130656,20100721,50000.00,83.500,4.528,,,,20100716,220326,1.00
970CB52A2ED3383A,P,514282NG3,LANCASTER PA ,20070401,5.000,20151101,,,20100716,130329,20100721,400000.00,112.913,2.381,,,,20100716,220326,1.00
2DDCE8E8A68C8F14,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100716,130059,20100721,25000.00,91.640,,,,,20100716,220326,1.00
79E4B190446471E3,P,104763GF8,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20370815,,,20100716,130657,20100721,50000.00,102.836,4.461,,,,20100716,220326,1.00
19B2F60F95FC751C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130702,20100721,5000.00,103.796,6.781,,,,20100716,220326,1.00
54DCFE8856CD98A7,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100716,130600,20100721,5000.00,99.000,,,,,20100716,220326,1.00
4EC87F5A3ACB439C,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100716,130558,20100721,5000.00,99.500,,,,,20100716,220326,1.00
6AC8A29E25C41095,D,514282NG3,LANCASTER PA ,20070401,5.000,20151101,,,20100716,125056,20100721,400000.00,112.988,,P,,,20100716,220326,1.00
7E3953BCD7B0D47A,D,104763GF8,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20370815,,,20100716,130657,20100721,50000.00,103.836,,,,,20100716,220326,1.00
29F4AAD548C06D2C,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,125423,20100728,500000.00,100.125,5.111,,,,20100716,220326,1.00
48A4D64EC70E4DD6,P,723215FA2,PINELLAS CNTY FLA SWR REV ,20030101,4.000,20141001,,,20100716,130700,20100721,10000.00,105.363,2.250,,,,20100716,220326,1.00
41B5D8DBC4443AA0,S,70275PAG0,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.450,20170801,Y,,20100716,130600,20100728,29000.00,100.000,4.450,,,,20100716,220326,1.00
5583386277581ED0,S,757130JW0,RED WING MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,Y,,20100716,113000,20100813,1000000.00,100.794,0.700,,,Y,20100716,220326,1.00
8B1CDA79E1B6C059,S,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100716,130600,20100721,25000.00,111.568,2.200,,,,20100716,220326,1.00
FAB38544A54D580C,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100716,130700,20100721,200000.00,91.000,5.540,,,,20100716,220326,1.00
7450065D821AD076,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,130659,20100721,10000.00,100.000,3.999,,,,20100716,220326,1.00
594A0830B7E147B5,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100716,130706,20100721,15000.00,99.592,5.043,,,,20100716,220326,1.00
9C06EAF02FD2B304,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100716,130709,20100721,40000.00,102.725,2.500,,,,20100716,220326,1.00
59B7C2173F037A6F,S,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100716,130200,20100721,480000.00,119.463,2.350,,,,20100716,220326,1.00
964C6D3B85F7525E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130715,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
C533D18FD8EF196C,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100716,130709,20100721,40000.00,101.475,,,,,20100716,220326,1.00
4E2B87767086C117,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100716,130715,20100721,200000.00,108.868,0.631,,,,20100716,220326,1.00
17DAAD28D57CF4BA,D,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100716,130600,20100721,240000.00,103.000,,,,,20100716,220326,1.00
A78D98AB49EC50CB,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100716,130529,20100721,300000.00,114.733,2.740,,,,20100716,220326,1.00
B5CB8AA35FF8ADAF,S,54471RCY1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20170701,Y,,20100716,130651,20100722,850000.00,108.771,2.610,,,,20100716,220326,1.00
024F211C9569B247,D,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100716,130322,20100721,135000.00,115.000,,S,,,20100716,220326,1.00
E5D774FEDA208D04,P,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100716,130725,20100721,25000.00,103.000,1.195,,,,20100716,220326,1.00
39A2E6027F3C0C27,S,293443SF5,ENNIS TEX INDPT SCH DIST ,20060215,4.000,20120815,,,20100716,130337,20100721,135000.00,106.652,0.750,,,,20100716,220326,1.00
46A9200F667AAD0C,D,590281JK8,MERRIMACK CNTY N H ,20060601,4.125,20141201,,,20100716,130412,20100721,25000.00,108.300,,,,,20100716,220326,1.00
D63096DD671DF576,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100716,130717,20100721,35000.00,110.550,1.427,,,,20100716,220326,1.00
09283B9F6D0E285D,P,68406PHD6,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.000,20170201,Y,,20100716,130433,20100805,500000.00,99.491,4.090,,,,20100716,220326,1.00
A6C3658D1C3FBA2D,D,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100716,130205,20100721,185000.00,101.810,,S,,,20100716,220326,1.00
D414EAA78ECE2CC0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,130721,20100729,40000.00,101.373,6.432,,,,20100716,220326,1.00
08888B808BC2A1C3,D,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20100716,130600,20100721,70000.00,103.601,,,,,20100716,220326,1.00
CE01C55D8A7FBA1F,D,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100716,130311,20100721,15000.00,105.070,,,,,20100716,220326,1.00
F3F232E2348D4B5A,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,130721,20100729,40000.00,99.875,,,,,20100716,220326,1.00
A2AC46807A86937B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,130721,20100729,40000.00,99.875,,,,,20100716,220326,1.00
B3096DAB0FED4BD6,P,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100716,130600,20100721,240000.00,103.000,4.329,,,,20100716,220326,1.00
70CA61F3FD9A46C9,S,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100716,130700,20100809,25000.00,100.099,2.431,,,,20100716,220326,1.00
32B105ABBF0C66D2,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100716,130451,20100809,25000.00,100.099,,,,,20100716,220326,1.00
5F7B82AF78BE10E1,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,130731,20100721,20000.00,100.000,4.749,,,,20100716,220326,1.00
D81412AB261300F3,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100716,130716,20100721,5000.00,108.761,1.500,,,,20100716,220326,1.00
D8329F103EEE2440,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100716,130556,20100721,70000.00,102.097,3.750,,,,20100716,220326,1.00
D3651F45221DA9DC,P,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100716,130726,20100721,20000.00,99.933,1.006,,,,20100716,220326,1.00
B1844EFC46E3E1CF,S,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,0.000,20400815,,,20100716,130733,20100721,100000.00,14.626,5.025,,,,20100716,220326,1.00
BE6FF40669959933,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100716,130736,20100721,5000.00,101.475,4.513,,,,20100716,220326,1.00
4DC5D2098ACF5F2C,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100716,130738,20100720,15000.00,101.363,6.238,,,,20100716,220326,1.00
2486F009D2E75D6D,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100716,130714,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
C163B3845FA31C5E,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100716,130714,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
BFFECE29D82D7E95,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,130741,20100721,30000.00,97.625,4.857,,,,20100716,220326,1.00
AF34B7A7DE94F0B9,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100716,130744,20100721,15000.00,89.000,5.299,,,,20100716,220326,1.00
98141B9F3E9D7E72,S,283309GV8,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20130801,,,20100716,130742,20100721,75000.00,108.609,1.101,,,,20100716,220326,1.00
DB17795A2A133CA6,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,130738,20100721,300000.00,100.240,0.603,,,,20100716,220326,1.00
9D3DD321B90D3BE5,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100716,130642,20100721,275000.00,115.892,,,,,20100716,220326,1.00
AAA4ED2AE700E609,S,688670CC0,OSWEGO ILL PUB LIBR DIST LIBR BLDG,20070220,4.000,20250201,,,20100716,130700,20100720,325000.00,100.000,4.000,,,,20100716,220326,1.00
4CC2E46B659F0D2D,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100716,130700,20100721,60000.00,104.057,1.246,,,,20100716,220326,1.00
D1C9626B9AF91FEE,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100716,130700,20100721,60000.00,104.057,,,,,20100716,220326,1.00
139FF75559FC18A0,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100716,130600,20100721,275000.00,115.842,1.122,,,,20100716,220326,1.00
844000D5D6C399AE,D,33803PFF6,FISHERS IND SER A,20100729,3.000,20170701,Y,,20100716,130000,20100729,170000.00,101.506,,,,Y,20100716,220326,1.00
AC001F8CEE788290,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,130716,20100729,40000.00,101.750,4.158,,,,20100716,220326,1.00
B1359CB83D18E4F5,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100716,130048,20100721,1MM+,106.264,3.150,,,,20100716,220326,1.00
A9FC76A16737557E,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100716,125300,20100721,50000.00,114.191,6.393,,,,20100716,220326,1.00
DC22B67B324641E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130753,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
5DCF525D1F943878,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100716,130700,20100721,65000.00,115.122,1.344,,,,20100716,220326,1.00
4BB3079B01DEDCEF,S,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100716,130400,20100721,25000.00,102.000,2.787,,,,20100716,220326,1.00
B7073AC03C4BF360,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100716,130700,20100802,100000.00,99.365,,,,,20100716,220326,1.00
D941151A6DA3B2AF,D,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,130000,20100729,100000.00,100.680,,,,Y,20100716,220326,1.00
10DA2795DE0B99E6,D,590281JK8,MERRIMACK CNTY N H ,20060601,4.125,20141201,,,20100716,130710,20100721,25000.00,109.680,,,,,20100716,220326,1.00
7D1265D77AE34900,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100716,130700,20100721,65000.00,115.121,,,,,20100716,220326,1.00
8B8D145902E241D2,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,130700,20100721,50000.00,91.819,,,,,20100716,220326,1.00
4E884F2462558A46,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122007,20100728,25000.00,102.200,5.198,,,,20100716,220326,1.00
72550598805E63BC,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,130804,20100728,20000.00,97.857,4.500,,,,20100716,220326,1.00
55BF661B1EAC74BD,S,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,Y,,20100716,130734,20100722,1MM+,108.416,2.810,,,,20100716,220326,1.00
62AFD5C7857D8860,S,091933DH1,BISMARCK N D PK DIST REF & IMPT,20100801,1.400,20140501,Y,,20100716,130800,20100817,310000.00,100.000,1.400,,,Y,20100716,220326,1.00
11F78790CC500721,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100716,130522,20100721,200000.00,86.800,,,,,20100716,220326,1.00
9542251C87FCE6AF,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100716,130800,20100802,100000.00,100.865,3.500,,,,20100716,220326,1.00
BD3B706D16462B3F,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100716,130808,20100721,10000.00,101.312,4.104,,,,20100716,220326,1.00
69563566F275C35E,S,220112T89,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20180301,Y,,20100716,130142,20100817,235000.00,105.373,4.162,,,,20100716,220326,1.00
54EC901374A69697,S,43232AAQ0,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20251001,,,20100716,130807,20100721,10000.00,94.402,4.642,,,,20100716,220326,1.00
CFCF6A2A94D34265,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100716,130807,20100721,25000.00,109.193,2.250,,,,20100716,220326,1.00
10F145150566A3AB,D,43232AAQ0,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20251001,,,20100716,130807,20100721,10000.00,92.776,,,,,20100716,220326,1.00
BFC3B30E2830F499,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,130610,20100721,100000.00,99.996,4.375,,,,20100716,220326,1.00
B528FDC864D08798,P,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100716,130540,20100805,1000000.00,99.369,4.490,,,,20100716,220326,1.00
84D7FC62CFBE4DFE,P,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20100716,130752,20100721,250000.00,108.964,3.634,,,,20100716,220326,1.00
F13D87328D0CE941,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100716,130807,20100728,15000.00,101.750,5.223,,,,20100716,220326,1.00
552C16A3FF95458B,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100716,130807,20100721,25000.00,108.443,,,,,20100716,220326,1.00
C4AC5754D9D9E782,D,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,130000,20100729,190000.00,100.680,,,,Y,20100716,220326,1.00
00788A522660C6AF,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100716,130710,20100721,35000.00,106.951,,,,,20100716,220326,1.00
D3864C4A2C1417B2,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,130815,20100812,15000.00,101.000,4.989,,,,20100716,220326,1.00
BA6770A9BA560B9D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100716,130814,20100721,20000.00,104.127,2.803,,,,20100716,220326,1.00
7131AE64F08E80CE,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100716,130813,20100721,50000.00,102.725,2.500,,,,20100716,220326,1.00
9503DA4F929F0A4C,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100716,130742,20100721,160000.00,100.000,4.249,,,,20100716,220326,1.00
FE73432D3CFFB307,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100716,130814,20100721,20000.00,103.377,,,,,20100716,220326,1.00
2DC625ECACFEEE43,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,130500,20100721,75000.00,106.500,3.769,,,,20100716,220326,1.00
8AF299D3158D9450,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,130705,20100722,100000.00,99.500,5.491,,,,20100716,220326,1.00
ADA67EAC720383C4,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100716,130813,20100721,50000.00,101.475,,,,,20100716,220326,1.00
03722B5E245A20F2,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100716,130826,20100721,5000.00,98.153,4.881,,,,20100716,220326,1.00
85899B76A925833D,S,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100716,130800,20100721,35000.00,109.076,2.564,,,,20100716,220326,1.00
DD4F9FB856E3233F,D,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,130629,20100721,380000.00,105.750,,,,,20100716,220326,1.00
BED9D8E35EBD538B,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100716,130820,20100721,70000.00,113.168,2.153,,,,20100716,220326,1.00
D599CC5AA79999A2,P,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100716,130827,20100721,10000.00,94.125,1.494,,,,20100716,220326,1.00
FADC6997C53FAD1A,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100716,130829,20100721,20000.00,102.910,3.977,,,,20100716,220326,1.00
08144FDE7F6A9BF9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100716,130614,20100721,1MM+,108.572,3.100,,,,20100716,220326,1.00
FE0FCDC659AF2641,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100716,130824,20100721,70000.00,112.000,,,,,20100716,220326,1.00
FA10F0FCDE331769,S,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100716,130400,20100721,160000.00,102.000,2.787,,,,20100716,220326,1.00
990099D9E319DA7C,S,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20100716,130829,20100721,15000.00,105.611,3.000,,,,20100716,220326,1.00
5947EF9258448142,D,33803PFH2,FISHERS IND SER A,20100729,3.000,20190701,Y,,20100716,130000,20100729,245000.00,99.235,,,,Y,20100716,220326,1.00
8BF7A20FAB025564,S,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100716,130837,20100721,35000.00,101.518,3.761,,,,20100716,220326,1.00
B32EEFC7F7A0B2A1,S,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100716,130825,20100721,10000.00,105.486,2.579,,,,20100716,220326,1.00
DECA63FD8B3D152D,S,091933DJ7,BISMARCK N D PK DIST REF & IMPT,20100801,2.400,20170501,Y,,20100716,130800,20100817,260000.00,100.000,2.400,,,Y,20100716,220326,1.00
8C38ADEDAF3B8FD3,D,890644AG2,TOPEKA KANS SALES TAX REV ,20060615,4.000,20131215,,,20100716,130131,20100721,1MM+,104.260,,,,,20100716,220326,1.00
C42A7917721FC47B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,130843,20100721,15000.00,101.868,2.879,,,,20100716,220326,1.00
46097E59BDFEEED3,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100716,130800,20100721,10000.00,105.386,,,,,20100716,220326,1.00
AC2308E8FDF6AACE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,130843,20100721,15000.00,101.868,,,,,20100716,220326,1.00
7FD1D8A85E204473,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,130844,20100721,250000.00,100.240,0.603,,,,20100716,220326,1.00
70E881F30BC2796A,S,54471RDJ3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20190701,Y,,20100716,130818,20100722,1MM+,107.709,3.010,,,,20100716,220326,1.00
3A4CB10CBC25F366,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100716,130849,20100721,25000.00,100.750,3.829,,,,20100716,220326,1.00
2957889715916749,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100716,130849,20100721,25000.00,98.875,,,,,20100716,220326,1.00
228957274E5E6165,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,130841,20100721,75000.00,101.474,6.850,,,,20100716,220326,1.00
47FB71FC23A11F2E,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100716,130840,20100721,60000.00,98.720,5.243,,,,20100716,220326,1.00
D32D829D88D4DFAA,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100716,130808,20100721,50000.00,90.268,5.230,,,,20100716,220326,1.00
8FF77E456E47A370,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100716,112027,20100721,400000.00,100.350,6.231,,,,20100716,220326,1.00
D8CA62220CABDE96,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,130854,20100812,5000.00,101.000,4.989,,,,20100716,220326,1.00
91CC72F7C521DF92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130855,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
E66833D6D9DC7FB6,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100716,130857,20100721,10000.00,101.950,3.752,,,,20100716,220326,1.00
7ABC2A50358E5065,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,130858,20100721,5000.00,103.796,6.781,,,,20100716,220326,1.00
DD692ADACF5E8285,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100716,130443,20100721,400000.00,119.151,2.410,,,,20100716,220326,1.00
E9BDAD457A155079,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100716,130808,20100721,50000.00,92.018,,,,,20100716,220326,1.00
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0A54F4450E408BE4,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100716,130700,20100721,1MM+,102.452,0.227,,,,20100716,220326,1.00
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39EF7E601B82C7C5,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100716,130901,20100721,25000.00,101.601,3.874,,,,20100716,220326,1.00
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2D3C40CEDFBF0E25,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,130406,20100722,250000.00,101.940,,P,,,20100716,220326,1.00
89C09B3B69DDF58B,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,083800,20100721,250000.00,100.000,,S,,,20100716,220326,1.00
9F0D3A14E7A41C88,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100716,130909,20100721,15000.00,101.101,,,,,20100716,220326,1.00
06801A128E69D4FA,D,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20100716,130624,20100721,70000.00,103.726,,,,,20100716,220326,1.00
B5A4EBB58D52E1CF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,130900,20100721,105000.00,62.140,8.477,,,,20100716,220326,1.00
B79D90A6EE7E6E6C,S,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,Y,,20100716,130919,20100721,10000.00,100.819,2.850,,,,20100716,220326,1.00
92567BC74D991D73,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,130916,20100721,25000.00,103.250,4.558,,,,20100716,220326,1.00
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9D879792C9402AF3,D,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20100716,130645,20100721,20000.00,115.275,,S,,,20100716,220326,1.00
3E92399284297187,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,130613,20100721,100000.00,98.500,,S,,,20100716,220326,1.00
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03DABA0D5C64FFFF,D,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100716,130559,20100721,500000.00,102.900,,P,,,20100716,220326,1.00
73F8B17B27C36488,D,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100716,125859,20100803,15000.00,100.000,,,,,20100716,220326,1.00
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CE6A935AEF7F6F6B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,130918,20100721,350000.00,97.750,5.171,,,,20100716,220326,1.00
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C885CC44E01D3D28,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,125833,20100721,50000.00,99.654,4.900,,,,20100716,220326,1.00
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A3EBDED228ED967D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,130940,20100721,25000.00,101.054,3.867,,,,20100716,220326,1.00
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33D084E372C32E9C,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100716,130951,20100721,5000.00,100.950,4.798,,,,20100716,220326,1.00
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512053E0899C1094,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122007,20100728,15000.00,102.200,5.198,,,,20100716,220326,1.00
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8B0C17CA611B9D6B,S,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100716,130911,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
A939C4BF393DCE57,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100716,130943,20100721,5000.00,104.513,3.751,,,,20100716,220326,1.00
42E431C6042B06FC,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100716,130944,20100721,20000.00,100.150,4.346,,,,20100716,220326,1.00
A36655A728B7706D,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,130600,20100721,100000.00,97.460,5.157,,,,20100716,220326,1.00
94B1A306683999D3,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100716,130941,20100721,30000.00,102.260,4.745,,,,20100716,220326,1.00
02F5B76C47BAA668,P,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20100716,130951,20100721,5000.00,101.114,4.353,,,,20100716,220326,1.00
4F248C279CAF9369,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100716,130939,20100721,25000.00,101.501,,,,,20100716,220326,1.00
2E2751D16FD5DE52,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,130529,20100721,100000.00,95.552,,,,,20100716,220326,1.00
F4389BE9F4DA4223,P,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100716,130700,20100721,500000.00,102.400,3.709,,,,20100716,220326,1.00
20BEAB455876EBE4,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100716,130941,20100721,30000.00,101.510,,,,,20100716,220326,1.00
92C68C6FD47D754E,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100716,125837,20100721,100000.00,99.654,4.900,,,,20100716,220326,1.00
DCB97E1E74AD4E58,D,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20100716,130951,20100721,5000.00,102.314,,,,,20100716,220326,1.00
E55CCE93ADBF4B54,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122007,20100728,5000.00,102.200,5.198,,,,20100716,220326,1.00
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95BF9E06C0157245,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122008,20100728,5000.00,102.200,5.198,,,,20100716,220326,1.00
3D11E298485D98F0,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122008,20100728,15000.00,102.200,5.198,,,,20100716,220326,1.00
D4FE07D37009CECD,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122008,20100728,35000.00,102.200,5.198,,,,20100716,220326,1.00
0814B6D282CBD5A5,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100716,130943,20100721,15000.00,97.651,,,,,20100716,220326,1.00
67E4EDBB7AB15587,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122008,20100728,5000.00,102.200,5.198,,,,20100716,220326,1.00
8836E4084D94AAC5,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122008,20100728,20000.00,102.200,5.198,,,,20100716,220326,1.00
C44F6BC6DB30D106,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122009,20100728,10000.00,102.200,5.198,,,,20100716,220326,1.00
84C2487809E0DC89,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,122009,20100728,25000.00,102.200,5.198,,,,20100716,220326,1.00
6B3831CEBAB18ACD,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131002,20100812,5000.00,101.000,4.989,,,,20100716,220326,1.00
9FCCA63A963FEA0E,S,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100716,130950,20100721,25000.00,105.943,3.537,,,,20100716,220326,1.00
BCD4F8354C15CDE7,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100716,130809,20100721,1MM+,106.405,3.110,,,,20100716,220326,1.00
91F5E7B298F771C7,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100716,130927,20100721,25000.00,103.408,5.259,,,,20100716,220326,1.00
732F5DCCB60F522B,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100716,130936,20100721,30000.00,100.712,5.507,,,,20100716,220326,1.00
4D8256287F2AF5F5,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100716,130927,20100721,25000.00,104.453,,,,,20100716,220326,1.00
EDC92417C9A849B3,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100716,130927,20100721,25000.00,104.636,,,,,20100716,220326,1.00
D8BFAC6A101F8C0E,S,54471RDK0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20200701,Y,,20100716,130935,20100722,700000.00,106.852,3.190,,,,20100716,220326,1.00
C5C3BC990A46BB3A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100716,130953,20100721,20000.00,87.331,5.200,,,,20100716,220326,1.00
F320D670CFC054ED,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100716,130955,20100721,100000.00,82.850,7.215,,,,20100716,220326,1.00
02EDD3EDD0317E88,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100716,131005,20100727,15000.00,100.500,3.938,,,,20100716,220326,1.00
3A197C18E572778E,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100716,131006,20100727,15000.00,100.500,3.938,,,,20100716,220326,1.00
67572FC5936625DA,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100716,131004,20100721,10000.00,101.950,3.752,,,,20100716,220326,1.00
340416C97171A121,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100716,130943,20100721,15000.00,94.868,5.616,,,,20100716,220326,1.00
B557C77F998CDA7B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100716,130953,20100721,20000.00,85.956,,,,,20100716,220326,1.00
E091B572814ED79A,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100716,130955,20100721,100000.00,81.850,,,,,20100716,220326,1.00
38349752F2FAD80F,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100716,130936,20100721,30000.00,101.987,,,,,20100716,220326,1.00
F06A6C2027BAAF5B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100716,130936,20100721,30000.00,102.241,,,,,20100716,220326,1.00
1D72C97E9F097E39,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100716,130943,20100721,15000.00,97.301,,,,,20100716,220326,1.00
EAE15BC1E7E1CCB8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,131011,20100721,25000.00,101.000,4.611,,,,20100716,220326,1.00
DF468FF1768EAD33,S,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100716,130946,20100721,125000.00,100.259,3.439,,,,20100716,220326,1.00
0E42AA71D8B04B14,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,131010,20100721,30000.00,106.186,5.339,,,,20100716,220326,1.00
E5B5BD7822A26492,D,33803PFL3,FISHERS IND SER A,20100729,3.500,20220701,Y,,20100716,130000,20100729,375000.00,99.500,,,,Y,20100716,220326,1.00
E872647E8E634344,S,091933DM0,BISMARCK N D PK DIST REF & IMPT,20100801,3.600,20250501,Y,,20100716,131000,20100817,145000.00,100.000,3.600,,,Y,20100716,220326,1.00
6952097CC2E90749,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100716,111738,20100721,400000.00,105.984,6.632,,,,20100716,220326,1.00
71AE0ED40A3FC60A,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,131006,20100721,300000.00,100.240,0.603,,,,20100716,220326,1.00
0C7A6C0A459D5D19,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100716,130808,20100721,50000.00,92.248,,,,,20100716,220326,1.00
D459504276F0FBD3,D,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100716,130938,20100721,125000.00,100.159,,,,,20100716,220326,1.00
755BF55F4B454C80,S,33803PEX8,FISHERS IND SER A,20100729,1.500,20130701,Y,,20100716,130906,20100729,50000.00,100.428,1.350,,,,20100716,220326,1.00
FECF7587FFD5113F,S,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100716,131004,20100721,50000.00,103.723,0.367,,,,20100716,220326,1.00
CEFE3158705F8BCD,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100716,130906,20100721,1MM+,76.200,5.826,,,,20100716,220326,1.00
AD18A88DA1C9DE4E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,130100,20100716,1MM+,99.990,6.000,,,,20100716,220326,1.00
2BF354AA522BD673,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100716,130906,20100721,1MM+,76.300,,,,,20100716,220326,1.00
2C3B72B24E0944F6,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20100716,130914,20100721,70000.00,114.037,,,,,20100716,220326,1.00
666DEE173644B8DC,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100716,131000,20100721,25000.00,103.895,3.012,,,,20100716,220326,1.00
EAD1ED94D90E2936,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,131020,20100727,30000.00,102.250,6.127,,,,20100716,220326,1.00
D412E1CD35DE9735,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131021,20100812,5000.00,101.000,4.989,,,,20100716,220326,1.00
9D34C2E5D6909A99,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,130803,20100721,65000.00,67.300,7.821,,,,20100716,220326,1.00
51DE796C8F28D769,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100716,131020,20100721,95000.00,105.811,0.129,,,,20100716,220326,1.00
0E151D3E6337BC49,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100716,131021,20100721,25000.00,106.215,0.130,,,,20100716,220326,1.00
C500C4CE3F65BF73,S,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100716,131011,20100729,25000.00,99.271,3.683,,,,20100716,220326,1.00
7048B130E9AA9D43,D,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100716,131011,20100729,25000.00,99.146,,,,,20100716,220326,1.00
DDA594D81DE7C351,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100716,131022,20100721,10000.00,91.195,1.827,,,,20100716,220326,1.00
6F383ED208FD3499,S,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20100716,131009,20100721,50000.00,107.463,1.399,,,,20100716,220326,1.00
338C3FEBB2AAFF7A,D,33803PFM1,FISHERS IND SER A,20100729,3.600,20230701,Y,,20100716,130000,20100729,655000.00,98.986,,,,Y,20100716,220326,1.00
419BDF491F9DA37C,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100716,130717,20100721,90000.00,115.100,,S,,,20100716,220326,1.00
5D71325815B12337,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,130954,20100728,50000.00,100.000,4.200,,,Y,20100716,220326,1.00
2203C4354BB15F8D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,130959,20100721,10000.00,102.996,6.236,,,,20100716,220326,1.00
0BD6D917E7C47913,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131011,20100728,25000.00,100.000,4.999,,,Y,20100716,220326,1.00
8606CAC3038FE0F7,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100716,130757,20100721,110000.00,101.027,,S,,,20100716,220326,1.00
E497BD6BA90F31DA,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,130459,20100721,1MM+,102.962,,,,,20100716,220326,1.00
1ADF09D28B68D4E6,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100716,130913,20100721,70000.00,78.629,,,,,20100716,220326,1.00
31B8A6FB430FF6B4,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100716,130912,20100721,70000.00,78.754,,,,,20100716,220326,1.00
B3CE4F20A3B0868F,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,130959,20100721,10000.00,101.250,,,,,20100716,220326,1.00
83D702CA869364CF,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20100716,130900,20100721,70000.00,114.162,3.400,,,,20100716,220326,1.00
6C8442B6400B89AE,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,110000,20100728,100000.00,98.866,5.450,,,Y,20100716,220326,1.00
7309BAF75B0CE405,P,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20100716,131025,20100721,10000.00,111.988,4.390,,,,20100716,220326,1.00
A7E72A69D56AFE11,D,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20100716,131025,20100721,10000.00,113.120,,,,,20100716,220326,1.00
22DAC0ECA6B5CC88,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100716,130706,20100721,15000.00,98.592,,,,,20100716,220326,1.00
2BF13C94849BF496,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100716,131038,20100721,10000.00,98.000,4.925,,,,20100716,220326,1.00
C039F8E8A639A606,S,091933DM0,BISMARCK N D PK DIST REF & IMPT,20100801,3.600,20250501,Y,,20100716,131000,20100817,170000.00,100.000,3.600,,,Y,20100716,220326,1.00
6E5085E8A8145E2A,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,131040,20100721,10000.00,106.891,3.720,,,,20100716,220326,1.00
2FA2D2EED4A337D0,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,131040,20100721,10000.00,104.891,,,,,20100716,220326,1.00
863C0C5DE9AA1FE5,D,33803PEW0,FISHERS IND SER A,20100729,1.500,20130101,Y,,20100716,130000,20100729,100000.00,100.344,,,,Y,20100716,220326,1.00
9ED54D7393DFA8E1,D,33803PEX8,FISHERS IND SER A,20100729,1.500,20130701,Y,,20100716,130000,20100729,100000.00,100.053,,,,Y,20100716,220326,1.00
F2CBE56F8E821D38,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100716,130943,20100721,35000.00,106.416,,,,,20100716,220326,1.00
CF53F8F306570144,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100716,131042,20100722,100000.00,101.750,4.034,,,,20100716,220326,1.00
8A5D63BE192A1405,P,253444NK5,DICKSON CNTY TENN REF-CAP OUTLAY NTS,20020801,3.800,20110301,,,20100716,131037,20100721,40000.00,101.855,0.751,,,,20100716,220326,1.00
C4F1A3E73CBA7B3B,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100716,131000,20100721,45000.00,108.937,3.039,,,,20100716,220326,1.00
9975DC7320CEDA4A,D,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100716,130949,20100721,25000.00,105.543,,,,,20100716,220326,1.00
B38C6A2E9E743BE6,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100716,130928,20100721,35000.00,106.541,,,,,20100716,220326,1.00
22E98554BBC73F06,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100716,131055,20100721,65000.00,92.610,3.669,,,,20100716,220326,1.00
1FEB70CEBA894D49,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131055,20100812,20000.00,101.000,4.989,,,,20100716,220326,1.00
00B492B0498FE5DA,S,61334MSB7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200701,Y,,20100716,131024,20100729,25000.00,101.600,3.185,,,,20100716,220326,1.00
B4DA085DAEFD3047,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,125325,20100728,150000.00,98.655,4.350,,,,20100716,220326,1.00
FC4D4373BD15E9BC,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,131057,20100721,250000.00,100.240,0.603,,,,20100716,220326,1.00
532B889ED9A697AA,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,131054,20100721,50000.00,100.250,2.011,,,,20100716,220326,1.00
3E5F1E02D16E48B3,P,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100716,131057,20100721,15000.00,95.300,1.576,,,,20100716,220326,1.00
F8513E47F7DBBB00,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,131055,20100721,10000.00,100.000,4.499,,,,20100716,220326,1.00
D490D2F7324917D9,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100716,131057,20100721,15000.00,95.300,,,,,20100716,220326,1.00
3D9B7EEFF50E22A8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,131055,20100721,15000.00,97.500,4.643,,,,20100716,220326,1.00
64E0C7663A26FC64,S,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100716,131101,20100721,50000.00,96.869,1.513,,,,20100716,220326,1.00
625E40DFC7763EA3,D,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100716,131101,20100721,50000.00,96.388,,,,,20100716,220326,1.00
9FA7AB4EEAAFE5C5,D,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20100716,125733,20100721,50000.00,107.500,,,,,20100716,220326,1.00
15FBA4B4F84031FC,P,482178BS8,JUSTIN TEX CTFS OBLIG,20020701,4.500,20120815,,,20100716,131100,20100721,15000.00,104.361,2.326,,,,20100716,220326,1.00
100A7CC836DB8701,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100716,131100,20100721,115000.00,108.937,3.039,,,,20100716,220326,1.00
99C889F1DD9F6E3F,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,131103,20100721,10000.00,100.000,3.999,,,,20100716,220326,1.00
86F897FDF08BBA58,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100716,130000,20100729,200000.00,98.934,,,,Y,20100716,220326,1.00
6E76CF45C6ADA8CB,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,131105,20100721,40000.00,107.000,4.540,,,,20100716,220326,1.00
4211925623F09DA0,S,091933DM0,BISMARCK N D PK DIST REF & IMPT,20100801,3.600,20250501,Y,,20100716,131100,20100817,30000.00,100.000,3.600,,,Y,20100716,220326,1.00
3782247A89F60AE0,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,131043,20100722,250000.00,106.152,0.800,,,,20100716,220326,1.00
1CF1D940A144E710,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100716,112317,20100721,400000.00,103.884,5.499,,,,20100716,220326,1.00
9479C4947F654B10,D,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100716,131101,20100721,50000.00,96.388,,,,,20100716,220326,1.00
E26EB834E55E6F2B,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100716,130840,20100721,60000.00,98.770,,,,,20100716,220326,1.00
4888B671744E2776,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,130923,20100729,160000.00,100.000,4.500,,,,20100716,220326,1.00
2810B45B3FB01B77,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,131015,20100729,50000.00,101.055,2.850,,,,20100716,220326,1.00
3D6DD54C72C0AE41,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,131048,20100729,75000.00,101.055,2.850,,,,20100716,220326,1.00
7F8958A885DF2C82,S,33803PEZ3,FISHERS IND SER A,20100729,2.000,20140701,Y,,20100716,131051,20100729,30000.00,101.133,1.700,,,,20100716,220326,1.00
CF6238B3D8908600,P,684142AR3,ORANGE CALIF UNI SCH DIST PUB SER A ,19960822,5.600,20140901,,,20100716,131113,20100721,25000.00,97.761,6.224,,,,20100716,220326,1.00
8DB46AD9C219AB48,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100716,131047,20100721,15000.00,109.487,3.351,,,,20100716,220326,1.00
BA2AF16F2143E0A5,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100716,130956,20100721,15000.00,109.487,,P,,,20100716,220326,1.00
5FF8C6AAD2FF95AF,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100716,130700,20100721,1MM+,102.452,,,,,20100716,220326,1.00
B975CDAC8A0AC2AD,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100716,130650,20100818,80000.00,99.500,,,,,20100716,220326,1.00
BDBF41635109AE19,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131123,20100812,25000.00,101.000,4.989,,,,20100716,220326,1.00
DAACA93F524060CD,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131114,20100728,200000.00,100.000,4.999,,,,20100716,220326,1.00
E9F9510050C3F0EA,S,60636WNP6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,4.802,20220501,,,20100716,131118,20100721,50000.00,105.124,4.244,,,,20100716,220326,1.00
E8D4615968A9F280,S,087780AK8,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.300,20280701,Y,,20100716,130713,20100802,20000.00,100.000,4.300,,,,20100716,220326,1.00
160692EA8A02652E,D,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100716,130000,20100729,735000.00,98.323,,,,Y,20100716,220326,1.00
0707CD66DDBAE512,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100716,131043,20100721,1000000.00,100.147,5.080,,,,20100716,220326,1.00
6E25787D767C5D7B,P,956725BJ3,WEST VIRGINIA WTR DEV AUTH SER A,20031001,4.400,20181001,,,20100716,131117,20100721,20000.00,101.784,3.933,,,,20100716,220326,1.00
790D4218FF727E97,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,130918,20100728,250000.00,99.500,5.408,,,,20100716,220326,1.00
EED0F58B39C64561,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131050,20100728,50000.00,100.000,4.999,,,Y,20100716,220326,1.00
82E581A65C7B5354,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,131106,20100721,20000.00,94.302,5.844,,,,20100716,220326,1.00
B607BEA140E68CF8,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100716,131106,20100719,20000.00,98.000,5.137,,,,20100716,220326,1.00
CBA7BAFDF0A4504A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131112,20100728,75000.00,100.000,4.999,,,Y,20100716,220326,1.00
FD4F723EE76ACEED,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,131115,20100721,25000.00,101.125,4.792,,,,20100716,220326,1.00
E7132EF0028CCCE5,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,131115,20100721,20000.00,95.674,5.517,,,,20100716,220326,1.00
6D7ECD849ACAF85E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,131106,20100721,20000.00,96.782,,,,,20100716,220326,1.00
7E4B7FC5ED50AE72,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100716,131125,20100721,25000.00,114.968,0.697,,,,20100716,220326,1.00
043D34AC9C8EE0C8,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100716,130911,20100721,10000.00,99.000,5.340,,,,20100716,220326,1.00
85563A32942FAB8B,S,087780AK8,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.300,20280701,Y,,20100716,130600,20100802,45000.00,100.000,4.300,,,,20100716,220326,1.00
7294FCE7AF0E7820,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100716,131130,20100721,25000.00,102.086,2.318,,,,20100716,220326,1.00
8CC6DD1ED00EE93D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,131106,20100721,20000.00,96.473,,,,,20100716,220326,1.00
E238A0EA9D70DBA7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,131115,20100721,25000.00,99.875,,,,,20100716,220326,1.00
4623CB3F9F787442,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,131115,20100721,20000.00,96.154,,,,,20100716,220326,1.00
3FB463A2764AD63B,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100716,131125,20100721,25000.00,114.468,,,,,20100716,220326,1.00
CED20A0CD37A3D8C,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100716,131130,20100721,25000.00,101.336,,,,,20100716,220326,1.00
9CE13E2918631763,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121829,20100728,20000.00,102.000,5.075,,,,20100716,220326,1.00
F7ABB879C6BE142B,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100716,131139,20100721,25000.00,101.125,4.128,,,,20100716,220326,1.00
E01DED0C95B97DA0,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100716,131108,20100721,35000.00,107.741,1.448,,,,20100716,220326,1.00
D2DBA83B4013AA30,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,131114,20100721,20000.00,108.865,3.915,,,,20100716,220326,1.00
840F68FB7C895EFB,S,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20100716,130914,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
800A8025A9BF8E39,S,220112T97,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20190301,Y,,20100716,130528,20100817,250000.00,103.295,4.530,,,,20100716,220326,1.00
FC4E4DBD50CE35ED,D,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100716,130602,20100818,100000.00,102.125,,,,,20100716,220326,1.00
5379397465824679,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100716,131100,20100721,100000.00,105.709,2.931,,,,20100716,220326,1.00
448A42F9006AB498,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,131131,20100721,25000.00,105.673,2.776,,,,20100716,220326,1.00
BC0E607F4E321FAC,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,131131,20100721,25000.00,104.730,,,,,20100716,220326,1.00
9DEA54F25A3893EB,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100716,131127,20100721,15000.00,99.998,4.500,,,,20100716,220326,1.00
81C916E305E15C74,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100716,131134,20100721,15000.00,92.625,5.944,,,,20100716,220326,1.00
1583FF0DABE9EF4F,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,131129,20100721,100000.00,100.100,4.736,,,,20100716,220326,1.00
C592F57B402F12B9,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100716,130800,20100721,100000.00,112.660,1.000,,,,20100716,220326,1.00
EE7E514BE0828ACD,S,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100716,131141,20100721,200000.00,100.240,0.603,,,,20100716,220326,1.00
B0DE11E68ADC4166,S,087780AK8,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.300,20280701,Y,,20100716,130422,20100802,45000.00,100.000,4.300,,,,20100716,220326,1.00
D13441F358184DA1,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100716,131145,20100721,15000.00,109.138,1.742,,,,20100716,220326,1.00
C4E82B8B2B3F4138,D,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,130000,20100729,270000.00,99.142,,,,Y,20100716,220326,1.00
047EEB6EF551F975,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100716,131042,20100721,25000.00,108.347,,,,,20100716,220326,1.00
407C571DFFEE870E,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100716,130400,20100721,65000.00,104.255,,,,,20100716,220326,1.00
BCF8FFD9DB43178C,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,131100,20100721,90000.00,103.275,4.627,,,,20100716,220326,1.00
F7F9ECA3A0C82EC9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,131150,20100812,5000.00,101.125,5.096,,,,20100716,220326,1.00
3B9D865F4CF8D038,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100716,131151,20100721,10000.00,99.000,4.909,,,,20100716,220326,1.00
61EEB1D4204448C8,S,54471RCU9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.000,20130701,Y,,20100716,131124,20100722,400000.00,105.276,1.170,,,,20100716,220326,1.00
16A5DF70F4AD85C1,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,130500,20100721,100000.00,106.500,3.769,,,,20100716,220326,1.00
E0AD650BB1476FC3,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,130500,20100721,50000.00,106.500,3.769,,,,20100716,220326,1.00
94921E7873F05D1D,S,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100716,131100,20100721,25000.00,107.081,2.000,,,,20100716,220326,1.00
F784CB36EC288BCF,D,33803PEY6,FISHERS IND SER A,20100729,2.000,20140101,Y,,20100716,130000,20100729,55000.00,100.951,,,,Y,20100716,220326,1.00
C9CF72E590FA4C5B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,131006,20100721,5000.00,103.875,6.810,,,,20100716,220326,1.00
8D2F93C42A749EBC,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,131138,20100721,50000.00,66.225,6.215,,,,20100716,220326,1.00
59BA6868AB3532E8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,131127,20100721,50000.00,95.975,5.310,,,,20100716,220326,1.00
DC081D792DC06B3E,S,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100716,131128,20100729,25000.00,101.600,3.177,,,,20100716,220326,1.00
CDBEF82D0CA70C11,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,131138,20100721,50000.00,66.885,,,,,20100716,220326,1.00
9170E516DDECB548,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100716,131154,20100723,250000.00,102.340,2.950,,,,20100716,220326,1.00
FA097A11A096A0B8,P,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100716,130900,20100721,5000.00,90.500,4.977,,,,20100716,220326,1.00
8136C4158E05A8D6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,131138,20100721,50000.00,66.912,,,,,20100716,220326,1.00
78E8C4FAC36A92DD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,131127,20100721,50000.00,98.185,,,,,20100716,220326,1.00
1884E109DD9CB826,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100716,131154,20100723,250000.00,100.840,,,,,20100716,220326,1.00
FF57BD96F488565A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,131127,20100721,50000.00,98.500,,,,,20100716,220326,1.00
996B5E1DCF7E7A08,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100716,131200,20100721,25000.00,108.641,3.650,,,,20100716,220326,1.00
AC65179F482D1205,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100716,131200,20100721,75000.00,105.709,2.931,,,,20100716,220326,1.00
A9771ECE086681BC,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100716,130925,20100721,5000.00,102.010,5.340,,,,20100716,220326,1.00
9F6230E161BE1B26,P,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100716,130938,20100721,5000.00,99.520,5.333,,,,20100716,220326,1.00
E42B429BE60A2123,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,130059,20100729,30000.00,100.000,4.500,,,,20100716,220326,1.00
D4A480E41D1199A2,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,130217,20100802,190000.00,100.000,4.499,,,,20100716,220326,1.00
0C99064CC4951114,S,33803PFB5,FISHERS IND SER A,20100729,2.000,20150701,Y,,20100716,131147,20100729,85000.00,100.000,2.000,,,,20100716,220326,1.00
6989A2C4DF230680,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100716,131150,20100721,125000.00,102.295,4.383,,,,20100716,220326,1.00
FA472772076E728B,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100716,131159,20100721,100000.00,102.299,4.700,,,,20100716,220326,1.00
1BAF6CA2EA26661A,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100716,131157,20100721,20000.00,108.975,1.957,,,,20100716,220326,1.00
29C54186CF1AB56A,S,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100716,131100,20100721,10000.00,106.662,0.941,,,,20100716,220326,1.00
E747B32EADD398B2,D,956725BJ3,WEST VIRGINIA WTR DEV AUTH SER A,20031001,4.400,20181001,,,20100716,131117,20100721,20000.00,101.934,,,,,20100716,220326,1.00
5329D0784A475306,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100716,130959,20100721,10000.00,99.760,5.146,,,,20100716,220326,1.00
4411B9821758A82E,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100716,130938,20100721,85000.00,106.631,,S,,,20100716,220326,1.00
276A0F2296F42C3C,D,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20100716,130931,20100721,50000.00,107.378,,S,,,20100716,220326,1.00
D8F9B27C3C98DC2E,D,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100716,131038,20100721,10000.00,106.562,,,,,20100716,220326,1.00
CC99FF1E84737B88,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100716,131205,20100721,10000.00,99.500,4.534,,,,20100716,220326,1.00
59BC88D578ADB2B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131208,20100721,10000.00,101.796,6.946,,,,20100716,220326,1.00
D6A38FDE39837003,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100716,131211,20100721,10000.00,97.500,5.961,,,,20100716,220326,1.00
171640CD9D408A2F,D,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,120000,20100728,1MM+,100.000,,,,,20100716,220326,1.00
74606D404FFB6D41,P,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20100716,131213,20100721,5000.00,100.948,6.561,,,,20100716,220326,1.00
E6AFEBF48111545B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121829,20100728,5000.00,102.000,5.075,,,,20100716,220326,1.00
6AE74060CC73488A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121830,20100728,10000.00,102.000,5.075,,,,20100716,220326,1.00
2F5F55D1B4D97EAE,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121830,20100728,20000.00,102.000,5.075,,,,20100716,220326,1.00
3139398ACD8B1161,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121830,20100728,5000.00,102.000,5.075,,,,20100716,220326,1.00
513BE2006C1281BF,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100716,131210,20100721,10000.00,97.413,4.750,,,,20100716,220326,1.00
8E4849C1AED4490D,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100716,122352,20100721,400000.00,106.579,5.350,,,,20100716,220326,1.00
08CE9754A6C260B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,131214,20100730,20000.00,100.000,5.250,,,,20100716,220326,1.00
C5FDA280CA062BB3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121830,20100728,10000.00,101.500,5.137,,,,20100716,220326,1.00
2EA9BACD73E620A8,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121831,20100728,5000.00,101.500,5.137,,,,20100716,220326,1.00
E6F121A039D22383,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121831,20100728,10000.00,102.000,5.075,,,,20100716,220326,1.00
4A3B6E4744A11037,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121831,20100728,5000.00,102.000,5.075,,,,20100716,220326,1.00
29D62204AD519B99,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121831,20100728,5000.00,102.000,5.075,,,,20100716,220326,1.00
D5654F97E919874B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121832,20100728,5000.00,102.000,5.075,,,,20100716,220326,1.00
ECA7B930578FC72B,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,,,20100716,130700,20100721,25000.00,100.750,,,,,20100716,220326,1.00
A5A00F102A6638CA,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,121832,20100728,5000.00,102.000,5.075,,,,20100716,220326,1.00
D662AA28CA3B5959,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131216,20100728,50000.00,100.000,4.999,,,,20100716,220326,1.00
D868EAADBF0A6CEF,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100716,131150,20100721,125000.00,102.545,,P,,,20100716,220326,1.00
56292A7CB33D757D,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100716,131225,20100721,5000.00,96.030,5.503,,,,20100716,220326,1.00
54DFD189C17089E1,P,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100716,131151,20100721,30000.00,108.080,2.057,,,,20100716,220326,1.00
5BEFD984CD130A15,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100716,131154,20100719,20000.00,100.000,4.999,,,,20100716,220326,1.00
8CF854B42B60F995,D,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100716,131151,20100721,30000.00,108.170,,,,,20100716,220326,1.00
B70537D8A772ABA7,P,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100716,131141,20100721,75000.00,46.755,5.241,,,,20100716,220326,1.00
24A1FACBC536E25C,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100716,131100,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
B71896A4F20A6806,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131232,20100812,10000.00,101.000,4.989,,,,20100716,220326,1.00
F0819D6CD7C6874E,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100716,130349,20100721,50000.00,98.725,,,,,20100716,220326,1.00
2B0DA39A8E642060,D,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100716,130551,20100721,490000.00,104.505,,P,,,20100716,220326,1.00
3C27ACEBE2004F3D,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100716,130954,20100721,40000.00,85.750,,P,,,20100716,220326,1.00
B03C6033041E0524,D,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100716,130949,20100721,25000.00,105.293,,,,,20100716,220326,1.00
8B88B8AAE5E3B7E7,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,131030,20100721,100000.00,89.464,,P,,,20100716,220326,1.00
C55C333047D67520,D,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100716,131017,20100721,20000.00,66.766,,S,,,20100716,220326,1.00
70CDB06B97805C1A,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100716,130900,20100721,500000.00,108.008,,,,,20100716,220326,1.00
8731DCEF8759CA2B,D,956725BJ3,WEST VIRGINIA WTR DEV AUTH SER A,20031001,4.400,20181001,,,20100716,131122,20100721,20000.00,102.084,,P,,,20100716,220326,1.00
57EE556C697A819A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131236,20100721,30000.00,102.796,6.863,,,,20100716,220326,1.00
5B964B5A22AE076E,S,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100716,131233,20100729,20000.00,101.530,0.501,,,,20100716,220326,1.00
421AFCE3EE8416A5,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100716,131235,20100721,5000.00,96.772,5.901,,,,20100716,220326,1.00
540AC70F2481A346,P,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100716,131233,20100721,35000.00,75.750,7.010,,,,20100716,220326,1.00
142B5EF0788F86DF,D,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100716,131100,20100721,45000.00,96.688,,,,,20100716,220326,1.00
70D7ACD8A9FB1EF2,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,131221,20100721,55000.00,107.826,5.034,,,,20100716,220326,1.00
27BFDBE8E13458C7,D,956725BJ3,WEST VIRGINIA WTR DEV AUTH SER A,20031001,4.400,20181001,,,20100716,131116,20100721,20000.00,103.084,,S,,,20100716,220326,1.00
E7F06004F6FA3832,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100716,131138,20100721,50000.00,108.023,,S,,,20100716,220326,1.00
151650251D5C743B,D,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100716,131157,20100721,30000.00,108.270,,P,,,20100716,220326,1.00
C843CC875AC0E181,D,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100716,131154,20100721,30000.00,108.770,,S,,,20100716,220326,1.00
80A446E46C75F952,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,130512,20100721,55000.00,105.375,,,,,20100716,220326,1.00
910564F1FA629E3A,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,131239,20100721,20000.00,100.000,4.749,,,,20100716,220326,1.00
0BA92E0B553B1808,P,93974BVV1,WASHINGTON ST SER C,20070206,5.000,20110101,,,20100716,131241,20100721,1MM+,102.106,0.255,,,,20100716,220326,1.00
0A8316F5DC5862E2,P,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20100716,131009,20100721,1MM+,102.090,0.291,,,,20100716,220326,1.00
459D190F4BE90962,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,131239,20100721,20000.00,98.875,,,,,20100716,220326,1.00
58F7961A11A33224,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,131235,20100721,60000.00,98.624,5.520,,,,20100716,220326,1.00
CCA103A113376B59,S,220112T71,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20170301,Y,,20100716,130654,20100817,225000.00,105.337,4.062,,,,20100716,220326,1.00
72D0D43ECD52047D,P,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20100716,130859,20100721,30000.00,114.026,2.736,,,,20100716,220326,1.00
B9FE0C50ABAD7B9C,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20100716,130859,20100721,30000.00,114.076,,,,,20100716,220326,1.00
68037DD37C32FB99,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131254,20100812,10000.00,101.000,4.989,,,,20100716,220326,1.00
0599F1779AD0EEB0,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100716,131210,20100721,25000.00,102.648,5.618,,,,20100716,220326,1.00
8A8535AEBA398914,S,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100716,131301,20100721,10000.00,101.273,4.300,,,,20100716,220326,1.00
DE1A234237F1ECEF,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100716,131200,20100721,100000.00,109.625,3.602,,,,20100716,220326,1.00
B55D2C1B0CA27006,S,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100716,131243,20100727,50000.00,112.640,2.250,,,,20100716,220326,1.00
92120AA8A3DAE7D9,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,131236,20100721,25000.00,111.310,3.600,,,,20100716,220326,1.00
27C36AC09D5D2940,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,130400,20100721,65000.00,65.000,,,,,20100716,220326,1.00
4045A744631A51C0,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100716,131250,20100721,5000.00,105.000,-36.203,,,,20100716,220326,1.00
993153B05F9C1BAB,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131255,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
9CD8CF986C57C11C,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,130400,20100817,1000000.00,101.169,,,,,20100716,220326,1.00
255AB3D47C154D7C,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131255,20100728,10000.00,99.250,,,,,20100716,220326,1.00
D7006BEB5D776A39,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100716,130800,20100721,25000.00,105.497,,,,,20100716,220326,1.00
5182AE61577D7CAB,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100716,131305,20100720,35000.00,108.144,1.593,,,,20100716,220326,1.00
86B832E140B1A74E,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20100716,131303,20100721,15000.00,98.620,4.850,,,,20100716,220326,1.00
EDF5CFA9A024FBA4,S,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20100716,130946,20100721,30000.00,115.409,2.576,,,,20100716,220326,1.00
ED597E17B3DC7012,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100716,131250,20100721,35000.00,109.144,,,,,20100716,220326,1.00
6D47268654FE06F8,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100716,131257,20100721,50000.00,108.770,4.190,,,,20100716,220326,1.00
60598C51AF8367EE,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100716,131017,20100721,10000.00,108.532,,S,,,20100716,220326,1.00
25B07EC4A0531970,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100716,131250,20100721,5000.00,102.500,,,,,20100716,220326,1.00
6A26FD19AAA0D671,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121807,20100728,20000.00,101.800,4.488,,,,20100716,220326,1.00
25C58885101AB842,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,131238,20100722,505000.00,111.042,1.170,,,,20100716,220326,1.00
7956E742E82E13A3,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100716,131053,20100721,15000.00,105.716,,S,,,20100716,220326,1.00
69C85421B83975EC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100716,131306,20100721,5000.00,102.726,4.906,,,,20100716,220326,1.00
AAB4E6624B9F2003,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100716,131306,20100721,5000.00,100.226,,,,,20100716,220326,1.00
65EBB9A416BB52C3,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100716,131039,20100721,25000.00,108.597,,,,,20100716,220326,1.00
A77D8453B9669092,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100716,131224,20100719,475000.00,108.198,0.574,,,,20100716,220326,1.00
7826A00EB0AED22F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100716,131309,20100721,25000.00,89.329,5.429,,,,20100716,220326,1.00
CCE00C900B0B023D,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100716,131300,20100721,25000.00,87.329,,,,,20100716,220326,1.00
0DC06C0A05968C6B,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100716,131309,20100721,25000.00,87.329,,,,,20100716,220326,1.00
C816304C2ED45543,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100716,130249,20100721,30000.00,101.500,,,,,20100716,220326,1.00
1B903A51B5B73B13,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,130805,20100721,65000.00,65.500,,,,,20100716,220326,1.00
DDE50BA61DF10D81,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100716,131322,20100721,10000.00,100.000,5.628,,,,20100716,220326,1.00
3A9DC07541753971,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,131325,20100721,25000.00,103.600,5.126,,,,20100716,220326,1.00
B0B7B353B2064740,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131322,20100728,15000.00,100.000,4.999,,,,20100716,220326,1.00
E372136074DB90DA,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100716,131318,20100719,10000.00,99.009,5.098,,,,20100716,220326,1.00
15FC86D5657566B0,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100716,131300,20100721,40000.00,98.500,5.123,,,,20100716,220326,1.00
2CB99F99A677AEAD,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130506,20100719,25000.00,100.000,,,,,20100716,220326,1.00
B81DE33FD3D4508D,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100716,131306,20100721,5000.00,100.225,,,,,20100716,220326,1.00
D188579AA5E1AE6E,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,Y,,20100716,130926,20100720,10000.00,100.819,,,,,20100716,220326,1.00
7C23C6DCE8DD1A0B,D,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,0.000,20400815,,,20100716,130520,20100721,100000.00,14.600,,S,,,20100716,220326,1.00
C8A615333E5A4429,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,131328,20100722,10000.00,100.077,6.742,,,,20100716,220326,1.00
1DBCD5CED7799175,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100716,131331,20100721,10000.00,99.830,5.142,,,,20100716,220326,1.00
7503F737459C12F5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100716,131334,20100721,10000.00,107.625,4.444,,,,20100716,220326,1.00
2032108F39D96C21,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,131300,20100721,40000.00,93.290,5.776,,,,20100716,220326,1.00
6E8876AE27B74405,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,131300,20100721,40000.00,95.438,,,,,20100716,220326,1.00
5FF396B83947A938,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100716,131000,20100721,40000.00,85.750,7.502,,,,20100716,220326,1.00
4156DF72842D5CD9,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,130500,20100721,30000.00,106.500,3.769,,,,20100716,220326,1.00
08B8984023B0D456,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100716,130500,20100721,25000.00,106.500,3.769,,,,20100716,220326,1.00
954FFBFFC0D912F6,D,33803PET7,FISHERS IND SER A,20100729,1.500,20110701,Y,,20100716,130000,20100729,100000.00,100.576,,,,Y,20100716,220326,1.00
32B63E6B6CDE9433,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100716,130307,20100716,100000.00,106.008,1.206,,,,20100716,220326,1.00
3B2AE676F263261E,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100716,131300,20100721,100000.00,106.565,3.458,,,,20100716,220326,1.00
99DC6C937BB4A7CC,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100716,131339,20100721,5000.00,23.572,5.002,,,,20100716,220326,1.00
5A18BA6C479AF630,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,131341,20100722,10000.00,100.077,6.742,,,,20100716,220326,1.00
D62FC416D8BB9EAE,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100716,131334,20100721,300000.00,22.726,4.039,,,,20100716,220326,1.00
AA80161602E06731,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100716,131141,20100721,50000.00,99.100,,,,,20100716,220326,1.00
3370889A35230B26,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,131254,20100721,100000.00,96.108,,S,,,20100716,220326,1.00
71528393ACC48974,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100716,131300,20100721,100000.00,112.660,4.203,,,,20100716,220326,1.00
4535D08A477CF44A,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100716,131343,20100721,40000.00,100.250,1.367,,,,20100716,220326,1.00
E6BB5D3D7849ED8E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100716,131342,20100721,125000.00,107.564,3.800,,,,20100716,220326,1.00
E56B2A8A3E35F02A,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,131049,20100802,40000.00,100.000,4.499,,,,20100716,220326,1.00
0A831787F1149CA7,S,119677CX8,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20200401,Y,,20100716,131100,20100721,1MM+,113.557,3.350,,,Y,20100716,220326,1.00
E2F77577355BEE9C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100716,131317,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
449FBE6B7CE1A565,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100716,131341,20100721,5000.00,109.104,3.464,,,,20100716,220326,1.00
98E94CC6B4D3C9F8,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100716,130834,20100721,1MM+,100.029,0.000,,,,20100716,220326,1.00
A836BB6A1A9E4C53,D,33803PFC3,FISHERS IND SER A,20100729,2.500,20160101,Y,,20100716,130000,20100729,135000.00,100.637,,,,Y,20100716,220326,1.00
2A7986558DEA9A16,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100716,130142,20100716,100000.00,106.038,,P,,,20100716,220326,1.00
52761F725F273A6B,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,131335,20100722,125000.00,109.533,1.500,,,,20100716,220326,1.00
108B61CC027B3585,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100716,131333,20100721,20000.00,95.681,4.614,,,,20100716,220326,1.00
D5E70D5DF6887A5D,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100716,131314,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
AC0E4D8CBC01780A,D,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,120000,20100728,930000.00,100.000,,,,,20100716,220326,1.00
E05613A8FB04D253,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121808,20100728,10000.00,101.800,4.488,,,,20100716,220326,1.00
A43ECD0838E2B22C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121808,20100728,35000.00,101.800,4.488,,,,20100716,220326,1.00
6D46E86E34D244D3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,131327,20100721,25000.00,95.559,,,,,20100716,220326,1.00
0DD171269EC7696F,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121808,20100728,35000.00,101.250,4.560,,,,20100716,220326,1.00
E778F753F9DEE44D,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121809,20100728,15000.00,101.800,4.488,,,,20100716,220326,1.00
622D0F3CD4C032B3,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121809,20100728,5000.00,101.800,4.488,,,,20100716,220326,1.00
99D04B08FC4C9E7F,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121809,20100728,10000.00,101.800,4.488,,,,20100716,220326,1.00
F4A4EB7E2D685E43,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121810,20100728,10000.00,101.800,4.488,,,,20100716,220326,1.00
08F485A796A52C25,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100716,131347,20100721,20000.00,104.612,3.870,,,,20100716,220326,1.00
E6D074F6EAA59151,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100716,131333,20100721,20000.00,93.121,,,,,20100716,220326,1.00
FCBD90ABD457D3F3,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100716,131331,20100721,300000.00,22.635,,,,,20100716,220326,1.00
B61FC8B1BD44CC23,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,131327,20100721,25000.00,95.659,6.097,,,,20100716,220326,1.00
6CC84A1C76DAE839,S,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100716,131346,20100721,50000.00,111.977,2.850,,,,20100716,220326,1.00
09EFF49227DC05F4,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100716,131358,20100721,25000.00,114.580,4.281,,,,20100716,220326,1.00
081ABE2EFD3B5C4B,P,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,131300,20100804,250000.00,103.366,4.570,,,,20100716,220326,1.00
20EC9B9C8493E349,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100716,131358,20100721,25000.00,112.580,,,,,20100716,220326,1.00
7C5FA196F3578B02,S,951427YC1,WEST BEND WIS CORP PURP-SER A,20050401,3.750,20120401,,,20100716,131400,20100721,30000.00,104.091,1.300,,,,20100716,220326,1.00
5E00C28016EA10B6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,131401,20100721,10000.00,100.163,4.472,,,,20100716,220326,1.00
984F437500F4B1A8,S,220112U20,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20200301,Y,,20100716,130652,20100817,260000.00,101.876,4.730,,,,20100716,220326,1.00
6C7D7AF4F678B6D9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,131002,20100721,25000.00,101.000,4.328,,,,20100716,220326,1.00
9AAF1A99D254D0D7,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100716,131358,20100721,10000.00,106.410,4.979,,,,20100716,220326,1.00
249DB85875A4D5C8,S,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20100716,131117,20100721,200000.00,110.748,0.830,,,,20100716,220326,1.00
4CF47ED6C26B8EB1,S,68406PHE4,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.200,20180201,Y,,20100716,125849,20100805,1000000.00,100.000,4.200,,,,20100716,220326,1.00
55929CCDF3574029,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100716,131358,20100721,10000.00,104.610,,,,,20100716,220326,1.00
FBA59AE3EA8EDD83,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100716,131405,20100721,25000.00,97.533,4.950,,,,20100716,220326,1.00
5A9409D9B8522A5A,D,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100716,131405,20100721,25000.00,95.783,,,,,20100716,220326,1.00
E83141BB854BA7BA,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,121810,20100728,15000.00,101.800,4.488,,,,20100716,220326,1.00
084BE67525E18654,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131354,20100721,5000.00,103.000,6.847,,,,20100716,220326,1.00
383B2D07047CEBFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131356,20100721,20000.00,103.796,6.781,,,,20100716,220326,1.00
CBD04D935DADDE2C,D,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20100716,131141,20100721,100000.00,107.816,,S,,,20100716,220326,1.00
48AB69384DDBA97C,D,975485FZ1,WINSLOW TWP N J BRD ED REF,20040123,5.000,20110801,,,20100716,131124,20100721,20000.00,103.797,,S,,,20100716,220326,1.00
A098722F41BF5033,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,131414,20100722,10000.00,100.077,6.742,,,,20100716,220326,1.00
B0B44E5A77B84EAB,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131408,20100728,20000.00,100.000,4.999,,,,20100716,220326,1.00
96CA08379D961419,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100716,131411,20100721,30000.00,86.250,5.416,,,,20100716,220326,1.00
B3C5B2924A125488,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100716,131000,20100721,25000.00,104.785,4.000,,,,20100716,220326,1.00
B499EE33739E471B,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100716,131200,20100721,5000.00,104.785,4.000,,,,20100716,220326,1.00
7CCBC69AD7789201,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100716,131416,20100721,20000.00,97.612,5.200,,,,20100716,220326,1.00
1ABAA460B2E8BBC0,S,489645NR8,KENNETT PA CONS SCH DIST ,20070315,3.850,20190215,,,20100716,131319,20100721,500000.00,104.605,2.000,,,,20100716,220326,1.00
274CB45DF5241D9C,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100716,131400,20100721,100000.00,110.114,2.015,,,,20100716,220326,1.00
F92D364B94F80349,P,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20100716,131425,20100721,15000.00,102.010,3.867,,,,20100716,220326,1.00
8860978CDE32271E,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,131421,20100722,50000.00,104.837,2.000,,,,20100716,220326,1.00
A91BB5D397D9A7D9,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,131317,20100721,25000.00,95.559,,,,,20100716,220326,1.00
192B493557555B9D,P,476034LN1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.700,20160501,,,20100716,131433,20100721,5000.00,101.856,3.609,,,,20100716,220326,1.00
BAFAC8680FBFA495,S,54471RDE4,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.000,20150701,Y,,20100716,131406,20100722,325000.00,104.826,1.970,,,,20100716,220326,1.00
9B9B55D92059511F,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100716,131054,20100721,5000.00,92.858,,,,,20100716,220326,1.00
60CC9458A8155F3E,D,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100716,131336,20100721,50000.00,96.939,,S,,,20100716,220326,1.00
87F2421B4671C7B7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100716,131443,20100721,5000.00,91.650,5.094,,,,20100716,220326,1.00
866933C45CFA9C69,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100716,131439,20100721,50000.00,98.750,5.085,,,,20100716,220326,1.00
0635A1F9C69C638C,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100716,131442,20100721,50000.00,108.386,,,,,20100716,220326,1.00
40E78B053A2B38A9,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,131442,20100728,5000.00,100.000,7.098,,,,20100716,220326,1.00
469E4B71771D6F56,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100716,131414,20100716,1000000.00,100.000,0.000,,,,20100716,220326,1.00
F765C76F04F0C1D1,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100716,131414,20100716,1000000.00,100.000,0.000,,,,20100716,220326,1.00
7693D30229DFD603,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,131300,20100721,40000.00,95.744,,,,,20100716,220326,1.00
F16421424EEE83E0,D,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100716,130500,20100721,35000.00,101.768,,,,,20100716,220326,1.00
884B4B3C23D8E25F,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100716,131433,20100721,10000.00,106.164,2.778,,,,20100716,220326,1.00
4B5B76C4693BA28A,P,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100716,131436,20100721,10000.00,102.021,3.163,,,,20100716,220326,1.00
FA88716CF4785645,S,220112U79,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20250301,Y,,20100716,130649,20100817,340000.00,100.810,5.380,,,,20100716,220326,1.00
A349A30E3FED97B3,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,131448,20100728,10000.00,100.000,7.098,,,,20100716,220326,1.00
8A349B0BD9175EF1,S,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100716,131215,20100721,25000.00,103.270,0.601,,,,20100716,220326,1.00
ABF9330FB3241ABF,D,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100716,131220,20100721,25000.00,103.270,,,,,20100716,220326,1.00
51F66660CF44235D,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100716,131501,20100721,50000.00,107.386,1.482,,,,20100716,220326,1.00
45A5533C4DDEF90E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131501,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
796CC51448E50B3A,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100716,131453,20100721,10000.00,102.571,4.117,,,,20100716,220326,1.00
691E8A35B285BCD9,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100716,131443,20100721,60000.00,107.096,1.650,,,,20100716,220326,1.00
6E111618DC10E4B2,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100716,131400,20100721,60000.00,109.625,3.602,,,,20100716,220326,1.00
34B20B07E507D233,S,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20100716,130952,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
65BDE70AD33BA189,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,131321,20100721,30000.00,94.525,7.056,,,,20100716,220326,1.00
34A1ECDEE7F62474,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100716,131440,20100721,25000.00,92.415,5.436,,,,20100716,220326,1.00
72FCFCB210CC032C,D,33803PFD1,FISHERS IND SER A,20100729,2.500,20160701,Y,,20100716,130000,20100729,260000.00,100.173,,,,Y,20100716,220326,1.00
2DE1A13424528E41,D,33803PFE9,FISHERS IND SER A,20100729,3.000,20170101,Y,,20100716,130000,20100729,100000.00,101.975,,,,Y,20100716,220326,1.00
81D904E0432B743A,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100716,131440,20100721,25000.00,90.715,,,,,20100716,220326,1.00
BC466B222AA89945,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131508,20100812,20000.00,101.000,4.989,,,,20100716,220326,1.00
1F947EC83827A552,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100716,131509,20100721,5000.00,104.800,4.166,,,,20100716,220326,1.00
08E6C3DCE58FE30D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,131511,20100729,10000.00,100.200,4.350,,,,20100716,220326,1.00
ABADFD0060D59A1B,P,100110CE3,BOSQUEVILLE TEX INDPT SCH DIST ,20010615,4.500,20110815,,,20100716,131456,20100721,35000.00,103.317,1.356,,,,20100716,220326,1.00
AF813B6BAA5E24C4,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100716,131457,20100818,80000.00,99.758,2.300,,,,20100716,220326,1.00
3193A00EA86C982E,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,131318,20100721,25000.00,95.309,,,,,20100716,220326,1.00
2B2D775FFDCFBA83,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131507,20100728,25000.00,100.000,4.999,,,,20100716,220326,1.00
E210FB5D012564D1,S,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20100716,131508,20100721,10000.00,95.875,5.100,,,,20100716,220326,1.00
4098F3735E214F1D,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100716,131309,20100721,100000.00,105.128,0.681,,,,20100716,220326,1.00
FD912738D074B2B5,P,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100716,131458,20100721,500000.00,102.493,1.755,,,,20100716,220326,1.00
2F8AA1C8AE6DD529,D,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100716,131232,20100721,10000.00,104.967,,S,,,20100716,220326,1.00
AA7F985B5C64B4A2,P,130685YS3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20151101,,,20100716,131459,20100721,100000.00,103.440,3.284,,,,20100716,220326,1.00
D4C80D6D7A5F90C5,P,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100716,131500,20100721,100000.00,104.532,2.549,,,,20100716,220326,1.00
95A91237F4EEE815,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100716,131502,20100721,150000.00,106.350,1.064,,,,20100716,220326,1.00
46CDD0AC73412E8E,D,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100716,131458,20100721,500000.00,102.743,,,,,20100716,220326,1.00
8DC18F030D01EE39,D,130685YS3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20151101,,,20100716,131459,20100721,100000.00,103.940,,,,,20100716,220326,1.00
DCF4C7D87E1A3FAA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,131513,20100728,25000.00,100.000,5.299,,,,20100716,220326,1.00
33D68600CADC5B15,P,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100716,131500,20100721,500000.00,107.508,2.585,,,,20100716,220326,1.00
3C11E5E319A8EC17,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100716,131504,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
36711E42256E024B,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100716,131504,20100721,250000.00,102.613,2.787,,,,20100716,220326,1.00
E7D54B8AFB63033D,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100716,131508,20100721,100000.00,108.106,1.481,,,,20100716,220326,1.00
595BB2721D55862E,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100716,131509,20100721,250000.00,106.872,1.663,,,,20100716,220326,1.00
B942022CC9013F8D,D,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100716,131500,20100721,100000.00,105.032,,,,,20100716,220326,1.00
D466F14B5C8B1FB4,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,131513,20100728,25000.00,99.250,,,,,20100716,220326,1.00
B50CAFACEDEE1026,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100716,131511,20100721,200000.00,107.958,2.549,,,,20100716,220326,1.00
9DF8BFD2651B91F9,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100716,131511,20100723,175000.00,102.340,2.950,,,,20100716,220326,1.00
C689A6C83BCD07A5,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100716,131502,20100721,150000.00,106.850,,,,,20100716,220326,1.00
28BE196AB5D50033,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100716,131504,20100721,250000.00,103.113,,,,,20100716,220326,1.00
0DCF98907E305552,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100716,131508,20100721,100000.00,108.356,,,,,20100716,220326,1.00
5B09D1477BD600B8,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100716,131509,20100721,250000.00,107.372,,,,,20100716,220326,1.00
CD7BEAB3E3A6293C,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100716,131511,20100721,200000.00,108.458,,,,,20100716,220326,1.00
BEDE3D200A9D43AD,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100716,131511,20100723,175000.00,100.840,,,,,20100716,220326,1.00
B7113CE99E7EC2C5,S,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100716,131522,20100721,220000.00,102.983,0.602,,,,20100716,220326,1.00
9CCE1E5CC247E7AB,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,131451,20100722,500000.00,109.157,2.340,,,,20100716,220326,1.00
0E2E9DB4CDA7C65A,D,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100716,131315,20100721,220000.00,102.983,,,,,20100716,220326,1.00
EF35278B4CC8E820,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100716,131418,20100721,5000.00,108.080,2.033,,,,20100716,220326,1.00
4020ECDE77DBEA01,S,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100716,130543,20100721,40000.00,109.888,1.800,,,,20100716,220326,1.00
E4C86CE1602B056F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131529,20100721,5000.00,103.796,6.781,,,,20100716,220326,1.00
3A699E982FE6C1F5,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,131528,20100721,10000.00,100.000,3.999,,,,20100716,220326,1.00
F8CC4BE6162DD48C,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100716,131521,20100723,30000.00,101.219,3.201,,,,20100716,220326,1.00
0CD5925D51FE8E74,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100716,131530,20100721,50000.00,92.945,,,,,20100716,220326,1.00
D678231C09441D35,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100716,131531,20100721,50000.00,94.157,5.592,,,,20100716,220326,1.00
FD67F33233F1FE23,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100716,131500,20100721,25000.00,113.635,1.200,,,,20100716,220326,1.00
060FFFA41CAB2D6B,P,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100716,131526,20100721,50000.00,96.244,3.419,,,,20100716,220326,1.00
3F0A79A1D09B3B1C,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20100716,131500,20100721,20000.00,101.250,,,,,20100716,220326,1.00
D818F02580894422,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,130645,20100817,150000.00,101.169,6.072,,,,20100716,220326,1.00
B454044D739E5944,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,131441,20100721,20000.00,93.921,5.469,,,,20100716,220326,1.00
B838D6C9428A6580,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,131445,20100727,250000.00,103.524,6.154,,,,20100716,220326,1.00
776D88CCDF56C7F4,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100716,131456,20100721,40000.00,99.602,4.529,,,,20100716,220326,1.00
81C28901CEEB3668,D,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100716,131340,20100721,40000.00,110.935,,,,,20100716,220326,1.00
1B85E1ED010508CC,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,131441,20100721,20000.00,96.391,,,,,20100716,220326,1.00
61257FC662424CA1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,131441,20100721,20000.00,96.083,,,,,20100716,220326,1.00
235448A2E00FF04C,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100716,131456,20100721,40000.00,101.352,,,,,20100716,220326,1.00
807FEFF28007A375,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100716,131432,20100721,10000.00,103.539,,,,,20100716,220326,1.00
3B559BAE4F83164E,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100716,131430,20100721,10000.00,103.789,,,,,20100716,220326,1.00
6E36772623BD97F6,D,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100716,131135,20100729,20000.00,101.530,,,,,20100716,220326,1.00
2E2B0D9D5C2A4AB5,D,461219SA6,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.125,20290201,,,20100716,131500,20100721,20000.00,98.500,,,,,20100716,220326,1.00
28101B29B12738BE,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100716,125305,20100721,25000.00,113.222,,,,,20100716,220326,1.00
9C2B5B03AB830E0F,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100716,131500,20100721,25000.00,113.222,,,,,20100716,220326,1.00
E92F3AA61B35CA5C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,131538,20100722,25000.00,100.077,6.742,,,,20100716,220326,1.00
3E14722D95F10FF2,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100716,131540,20100721,10000.00,98.000,4.662,,,,20100716,220326,1.00
76F7396B182FA878,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,131534,20100721,10000.00,100.000,3.999,,,,20100716,220326,1.00
6A8B9D189930B632,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100716,131538,20100721,250000.00,107.881,,,,,20100716,220326,1.00
A71D17DD9CA1BADA,P,275380C50,EAST STROUDSBURG PA AREA SCH SER A,20050815,3.125,20101115,,,20100716,131526,20100721,10000.00,100.259,2.288,,,,20100716,220326,1.00
025003E6F87743DE,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100716,131528,20100721,35000.00,101.421,4.752,,,,20100716,220326,1.00
531E6B7D42D1AAA0,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100716,131533,20100721,50000.00,103.326,3.989,,,,20100716,220326,1.00
9B022DD8562A74C4,P,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100716,131437,20100721,220000.00,102.883,0.761,,,,20100716,220326,1.00
CD9DDFF0B0FD680E,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100716,131528,20100721,35000.00,101.920,,,,,20100716,220326,1.00
68E80798D53A0057,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100716,131533,20100721,50000.00,103.201,,,,,20100716,220326,1.00
28A654AF26424991,D,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100716,131323,20100721,25000.00,107.655,,,,,20100716,220326,1.00
ED02E77EC2F31757,P,106056BL7,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20110901,,,20100716,131400,20100721,270000.00,100.131,2.561,,,,20100716,220326,1.00
425E3702E725FDEF,S,508354QQ3,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20261215,,,20100716,131500,20100721,25000.00,107.765,3.850,,,,20100716,220326,1.00
7B503E35C10D8091,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100716,131549,20100721,30000.00,102.775,5.113,,,,20100716,220326,1.00
05EBC7903746D263,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100716,131500,20100721,60000.00,112.455,1.958,,,,20100716,220326,1.00
1903394EA0C25A14,P,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20100716,131552,20100721,125000.00,116.229,1.153,,,,20100716,220326,1.00
512889E1C81D5CBC,S,657617BH8,NORTH BEND WASH REF,20100730,3.000,20151201,Y,,20100716,131327,20100730,125000.00,105.034,1.905,,,,20100716,220326,1.00
3F700358833D1A52,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100716,131500,20100721,60000.00,112.455,,,,,20100716,220326,1.00
2E27D4F88D57FD5A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131556,20100728,5000.00,100.000,4.999,,,,20100716,220326,1.00
5212E702C83CEAE9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131559,20100721,5000.00,103.796,6.781,,,,20100716,220326,1.00
BB10E5B01C5A8849,P,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100716,131550,20100721,30000.00,103.600,3.327,,,,20100716,220326,1.00
03C9B0C23D08662F,P,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100716,131555,20100721,10000.00,88.500,5.415,,,,20100716,220326,1.00
11FD2BB0FE79CEFC,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100716,131557,20100721,260000.00,87.783,7.160,,,,20100716,220326,1.00
2485650B12B490DE,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100716,131558,20100721,25000.00,29.270,6.900,,,,20100716,220326,1.00
F191C99ADAAE9FDD,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100716,131553,20100721,30000.00,94.722,4.705,,,,20100716,220326,1.00
22CFF555BD610734,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131555,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
92AF96B4FE577155,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100716,131556,20100721,15000.00,99.151,4.186,,,,20100716,220326,1.00
A84D110211F58CD8,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100716,131557,20100721,260000.00,86.888,,,,,20100716,220326,1.00
5FAD59538BDE2BC7,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100716,131559,20100721,20000.00,103.871,4.316,,,,20100716,220326,1.00
D1489291F99F6D5C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,131603,20100721,40000.00,97.683,5.200,,,,20100716,220326,1.00
67A37AFF9A034376,D,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100716,131526,20100721,50000.00,96.379,,,,,20100716,220326,1.00
2C281AA131DF5A49,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,124404,20100721,125000.00,101.167,5.000,,,,20100716,220326,1.00
8BF2CE75998259E5,S,54471RDF1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20160701,Y,,20100716,131529,20100722,320000.00,105.019,2.340,,,,20100716,220326,1.00
FD02B62C6630087D,S,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100716,131554,20100818,100000.00,102.365,1.900,,,,20100716,220326,1.00
04A483B418C2A169,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100716,131555,20100721,50000.00,107.108,2.600,,,,20100716,220326,1.00
E8C70644FFFFC7A1,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,131608,20100721,10000.00,106.548,2.500,,,,20100716,220326,1.00
5DEB31FC9365C11C,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100716,131517,20100719,100000.00,102.301,0.670,,,,20100716,220326,1.00
AD2CAF29F0FE0A5D,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100716,131608,20100721,10000.00,105.798,,,,,20100716,220326,1.00
A59B4C1842454A45,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100716,131218,20100721,15000.00,61.000,,,,,20100716,220326,1.00
F475C6CCE41A6201,D,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,130000,20100729,285000.00,99.500,,,,Y,20100716,220326,1.00
00AD1AF1C3C1B05F,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,131144,20100721,50000.00,91.919,,,,,20100716,220326,1.00
E96B8F5FD9BA53FA,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,131616,20100812,10000.00,101.125,5.096,,,,20100716,220326,1.00
78AE44F0CCB1A80C,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131616,20100812,20000.00,101.000,4.989,,,,20100716,220326,1.00
6584722D6ED631B2,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100716,131608,20100721,30000.00,97.267,5.166,,,,20100716,220326,1.00
F8EBE26809076AF5,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,131612,20100721,15000.00,103.292,3.600,,,,20100716,220326,1.00
CB07AE45EF1C9C2C,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,131613,20100721,25000.00,103.292,3.600,,,,20100716,220326,1.00
E485874066014BCD,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,131611,20100721,50000.00,83.563,6.000,,,,20100716,220326,1.00
CD46EDFE832C712A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,131610,20100721,50000.00,105.189,5.785,,,,20100716,220326,1.00
D2D660E4BE5B77FC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100716,131616,20100721,25000.00,99.276,5.054,,,,20100716,220326,1.00
F7B63AA9EE25536D,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100716,131144,20100721,50000.00,94.419,5.252,,,,20100716,220326,1.00
45C8DF7BC0C3F382,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100716,131616,20100721,25000.00,97.401,,,,,20100716,220326,1.00
88B5EFD0DF5032C2,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,131614,20100721,25000.00,103.292,3.600,,,,20100716,220326,1.00
B757D70B5859F49E,D,130685YS3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20151101,,,20100716,131504,20100721,100000.00,104.000,,,,,20100716,220326,1.00
189205883DADF3B3,D,130685YS3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20151101,,,20100716,131506,20100721,100000.00,103.940,,,,,20100716,220326,1.00
203574FBCF5E0A19,D,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100716,131508,20100721,500000.00,102.743,,,,,20100716,220326,1.00
38272DE892C66CA2,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100716,131509,20100721,150000.00,106.900,,,,,20100716,220326,1.00
E1581423AD727BBD,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100716,131510,20100721,150000.00,106.850,,,,,20100716,220326,1.00
A67E571B72F5CBC8,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100716,131515,20100721,250000.00,103.113,,,,,20100716,220326,1.00
1A353927D579A5BE,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100716,131517,20100721,100000.00,108.356,,,,,20100716,220326,1.00
1C061F3EAC169534,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,131624,20100721,15000.00,80.350,3.716,,,,20100716,220326,1.00
F9F1165F6CBE3785,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100716,131319,20100721,10000.00,107.057,,S,,,20100716,220326,1.00
5C543FAC6781448B,D,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100716,131232,20100721,25000.00,109.080,,S,,,20100716,220326,1.00
2157083F7928F175,P,919252BY1,VALLEJO CALIF UNI SCH DIST ,19990801,5.300,20180801,,,20100716,131624,20100721,5000.00,99.985,5.302,,,,20100716,220326,1.00
B6B5C064911A9747,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,131608,20100721,5000.00,99.021,5.059,,,,20100716,220326,1.00
673393B91B0463FC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,131608,20100721,5000.00,97.557,,,,,20100716,220326,1.00
13EB3D11D6EAC233,P,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100716,131610,20100721,200000.00,112.818,2.502,,,,20100716,220326,1.00
F6591642045A76BE,P,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20100716,131629,20100721,30000.00,106.553,2.981,,,,20100716,220326,1.00
6249F4108EF0A3D6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,131610,20100721,100000.00,101.215,0.701,,,,20100716,220326,1.00
C9248AA6D4E7EE15,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100716,131538,20100721,50000.00,94.770,5.621,,,,20100716,220326,1.00
A413246C3DB954A4,S,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,131500,20100802,150000.00,105.840,1.670,,,Y,20100716,220326,1.00
EFBE034FD7942EF0,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100716,131538,20100721,50000.00,97.201,,,,,20100716,220326,1.00
7E3D87E4E12B5635,S,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,131500,20100802,100000.00,105.840,1.670,,,Y,20100716,220326,1.00
59A2FE78BF2921D1,S,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,131500,20100802,545000.00,105.840,1.670,,,Y,20100716,220326,1.00
90D5DFB6D75091B5,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,100000.00,102.413,2.040,,,Y,20100716,220326,1.00
FE98DA13AE9AA53E,S,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,131500,20100802,500000.00,105.840,1.670,,,Y,20100716,220326,1.00
D9CCA1E6A367BA79,S,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,131500,20100802,200000.00,105.840,1.670,,,Y,20100716,220326,1.00
1BB4778D45912440,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100716,131445,20100721,25000.00,114.900,,S,,,20100716,220326,1.00
04ED570B226961A7,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,200000.00,102.413,2.040,,,Y,20100716,220326,1.00
F925F86521BCD712,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,250000.00,102.413,2.040,,,Y,20100716,220326,1.00
AB308BDA9364BA48,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100716,131600,20100716,1MM+,100.000,0.000,,,,20100716,220326,1.00
643DB447C84F8134,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,150000.00,102.413,2.040,,,Y,20100716,220326,1.00
52B18ECF331C7F07,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,300000.00,102.413,2.040,,,Y,20100716,220326,1.00
821AB485013BAC16,P,801737BT3,SANTA CRUZ CALIF CITY SCH DIST REFING PROJ,19980801,5.000,20240501,,,20100716,131637,20100721,10000.00,97.267,5.281,,,,20100716,220326,1.00
D161134F5C2610DE,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100716,131626,20100721,10000.00,118.986,2.755,,,,20100716,220326,1.00
5D016A4B1353DD66,S,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100716,131629,20100721,20000.00,106.861,3.115,,,,20100716,220326,1.00
6C9F713175C33728,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,131640,20100721,25000.00,97.683,5.200,,,,20100716,220326,1.00
936D2130A32F13D8,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131643,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
070FA42D2671E7E5,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,124404,20100721,125000.00,101.039,,,,,20100716,220326,1.00
221F77374EC93A0E,S,18605QBQ5,CLEVELAND CNTY OKLA PUB FACS TAXABLE-BUILD AMER BD-A,20090930,5.131,20191201,,,20100716,131644,20100721,360000.00,101.336,4.950,,,,20100716,220326,1.00
871E044F16FA0436,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100716,131600,20100716,10000.00,100.513,4.741,,,,20100716,220326,1.00
C0C21CB7091B43F9,S,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100716,131600,20100721,5000.00,89.100,5.500,,,,20100716,220326,1.00
560A235D82C21E33,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100716,131600,20100721,25000.00,98.550,4.738,,,,20100716,220326,1.00
A581E9F3EB89FB7D,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100716,131640,20100721,10000.00,100.258,3.444,,,,20100716,220326,1.00
A388B63D7E83F940,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100716,131419,20100721,200000.00,110.563,,,,,20100716,220326,1.00
8DB53C7CED31630A,D,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100716,131426,20100721,100000.00,107.035,,,,,20100716,220326,1.00
1E137C0424401F0B,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100716,131640,20100721,10000.00,100.613,3.494,,,,20100716,220326,1.00
C24563BA84B5B7B4,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100716,131641,20100721,10000.00,102.673,3.803,,,,20100716,220326,1.00
5AF240FAA80ADA84,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131643,20100812,15000.00,101.000,4.989,,,,20100716,220326,1.00
81D5179D547D9F0A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131645,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
FA74D180BAF036A0,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100716,131647,20100722,50000.00,14.198,6.618,,,,20100716,220326,1.00
DA926B425930A429,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100716,131649,20100721,10000.00,100.950,4.798,,,,20100716,220326,1.00
B2AED9CAA20FAA85,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,131649,20100721,30000.00,99.337,5.047,,,,20100716,220326,1.00
EFC77F18FD7CB5A8,P,13078ASD0,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.625,20361001,,,20100716,131646,20100721,5000.00,96.145,4.887,,,,20100716,220326,1.00
F41E43C515D5A933,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100716,125406,20100721,400000.00,90.234,,,,,20100716,220326,1.00
842517745BF557DB,S,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100716,131643,20100721,20000.00,106.577,2.878,,,,20100716,220326,1.00
8916163B327DD79B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,130902,20100721,10000.00,100.000,6.999,,,,20100716,220326,1.00
11B03811EEFA4567,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100716,131632,20100721,25000.00,103.563,3.376,,,,20100716,220326,1.00
2BA1CA2A08DDA433,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,131654,20100721,5000.00,101.501,3.886,,,,20100716,220326,1.00
DC0363FC49E9F3EB,S,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100716,131408,20100721,25000.00,115.666,1.020,,,,20100716,220326,1.00
6BDDBD287F183703,S,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100716,131408,20100721,25000.00,115.666,1.020,,,,20100716,220326,1.00
FDF0357D0BA1E07B,D,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100716,131408,20100721,25000.00,115.666,,,,,20100716,220326,1.00
35108C0B88C2E6D6,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,131651,20100721,25000.00,100.000,4.749,,,,20100716,220326,1.00
FDB8EB8145A954D7,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100716,131652,20100721,495000.00,22.151,6.350,,,,20100716,220326,1.00
8991DB15B10931B4,D,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100716,131408,20100721,25000.00,115.666,,,,,20100716,220326,1.00
A4E378D7056E45C1,S,63966PPP3,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.650,20150315,,,20100716,131651,20100721,10000.00,12.750,68.463,,,,20100716,220326,1.00
28D8CE20A9351742,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,131651,20100721,25000.00,98.875,,,,,20100716,220326,1.00
E77555C51AAC9682,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100716,131652,20100721,495000.00,21.776,,,,,20100716,220326,1.00
B46277B723677C33,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100716,131500,20100721,50000.00,105.758,,,,,20100716,220326,1.00
863C7BB2CCAD2B0F,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100716,131553,20100721,50000.00,105.883,,,,,20100716,220326,1.00
E0B392597E59FFC5,D,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100716,131507,20100721,500000.00,102.753,,,,,20100716,220326,1.00
3B7023068FAD2D85,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100716,131600,20100721,115000.00,111.618,,,,,20100716,220326,1.00
D02E677F7403CB6D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,131703,20100721,10000.00,105.625,5.927,,,,20100716,220326,1.00
9ADCB9A37A55921D,S,54471RCY1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20170701,Y,,20100716,131639,20100722,675000.00,108.771,2.610,,,,20100716,220326,1.00
BC60A92C99C4A2F0,S,63966PPP3,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,4.650,20150315,,,20100716,131658,20100721,10000.00,12.750,68.463,,,,20100716,220326,1.00
0A56E6A0FA23E757,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131711,20100721,15000.00,103.796,6.781,,,,20100716,220326,1.00
3123FF630D411E39,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100716,131500,20100721,115000.00,111.678,2.850,,,,20100716,220326,1.00
174396BA73A219C7,S,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20100716,131623,20100721,25000.00,106.240,2.550,,,,20100716,220326,1.00
2B89AFFEA6CBD6CA,S,65765NAS6,NORTH BERGEN TWP N J BRD ED ,19980801,4.900,20141215,,,20100716,131548,20100716,525000.00,100.355,1.004,,,,20100716,220326,1.00
C3F348935CB3BBD7,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,25000.00,102.413,2.040,,,Y,20100716,220326,1.00
008202704F88666D,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,25000.00,102.413,2.040,,,Y,20100716,220326,1.00
D08AE6C4AA02E65D,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,400000.00,102.413,2.040,,,Y,20100716,220326,1.00
59D313929020E365,S,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,Y,,20100716,131500,20100802,500000.00,100.000,4.999,,,Y,20100716,220326,1.00
B07116D5847B9F42,D,199820SX0,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240201,,,20100716,131248,20100721,100000.00,107.339,,,,,20100716,220326,1.00
1785602F15FC27C8,S,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,Y,,20100716,131500,20100802,475000.00,100.000,4.999,,,Y,20100716,220326,1.00
1D9C4D05F707AEE1,S,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,Y,,20100716,131500,20100802,240000.00,100.000,4.999,,,Y,20100716,220326,1.00
4FE42A6BBECCA856,S,467520TH5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.000,20230301,Y,,20100716,131500,20100802,13000.00,100.000,4.999,,,Y,20100716,220326,1.00
08272197D75CC07E,S,467520TJ1,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.080,20240301,Y,,20100716,131500,20100802,670000.00,100.000,5.079,,,Y,20100716,220326,1.00
DD24844D6303546A,S,467520TJ1,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.080,20240301,Y,,20100716,131500,20100802,250000.00,100.000,5.079,,,Y,20100716,220326,1.00
178F1498B8F94E6E,S,467520TJ1,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.080,20240301,Y,,20100716,131500,20100802,350000.00,100.000,5.079,,,Y,20100716,220326,1.00
9FA0852B369B8C0D,S,467520TK8,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.180,20250301,Y,,20100716,131500,20100802,1MM+,100.000,5.179,,,Y,20100716,220326,1.00
B5694B5B9D9D059F,S,467520TK8,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.180,20250301,Y,,20100716,131500,20100802,250000.00,100.000,5.179,,,Y,20100716,220326,1.00
7CA9CCF5507FA6B1,S,467520TL6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.280,20260301,Y,,20100716,131500,20100802,1MM+,100.000,5.279,,,Y,20100716,220326,1.00
7494CF9D266940FC,S,467520TK8,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.180,20250301,Y,,20100716,131500,20100802,25000.00,100.000,5.179,,,Y,20100716,220326,1.00
9F9D062167E7517F,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100716,131247,20100721,15000.00,63.000,12.054,,,,20100716,220326,1.00
64976EB4322FB55A,S,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20100716,131600,20100721,75000.00,113.150,0.780,,,,20100716,220326,1.00
F3447F0BA92D74F7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131723,20100812,20000.00,101.000,4.989,,,,20100716,220326,1.00
A6D8854ACFA659A8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100716,131703,20100721,50000.00,102.135,4.520,,,,20100716,220326,1.00
0CC4A68F4B6B8643,P,658203E91,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20110101,,,20100716,131719,20100721,1MM+,102.092,0.286,,,,20100716,220326,1.00
F50AA984CC75EC92,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100716,131543,20100722,25000.00,14.809,6.700,,,,20100716,220326,1.00
9B88EAD8438BEC82,S,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100716,131013,20100721,1MM+,102.382,5.120,,,,20100716,220326,1.00
95749F104F9865E6,P,747062MW4,PUYALLUP WASH WTR & SWR REV REF,20040304,3.250,20110601,,,20100716,131456,20100721,100000.00,101.832,1.105,,,,20100716,220326,1.00
2BD705BF4B1D0A57,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100716,131723,20100721,55000.00,86.726,5.250,,,,20100716,220326,1.00
9EB0FCD212651B2F,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100716,131706,20100721,5000.00,102.500,,,,,20100716,220326,1.00
A1C46A5B1B5E7C8E,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100716,131625,20100721,10000.00,116.361,,,,,20100716,220326,1.00
BC42A05403F86077,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100716,131623,20100721,10000.00,116.611,,,,,20100716,220326,1.00
DD11007DB1A45015,D,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100716,131406,20100721,10000.00,116.282,,S,,,20100716,220326,1.00
DBE8354AA3A9B8EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131729,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
580ED246418EBE4E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,131730,20100727,10000.00,102.250,6.324,,,,20100716,220326,1.00
3E7708FC2A1833ED,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,131731,20100721,10000.00,105.625,5.927,,,,20100716,220326,1.00
388783050AEEAFBA,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100716,131731,20100721,20000.00,102.586,4.745,,,,20100716,220326,1.00
80C75DE32AA411E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131733,20100721,5000.00,103.796,6.781,,,,20100716,220326,1.00
BB933C5D68278200,P,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100716,131727,20100721,5000.00,97.016,6.310,,,,20100716,220326,1.00
D2FE7AAAA2F2A56E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,131720,20100721,250000.00,101.215,0.701,,,,20100716,220326,1.00
0B65F36952F7F225,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100716,131730,20100721,25000.00,95.805,4.865,,,,20100716,220326,1.00
FF804E0BF24FDD61,P,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20100716,131220,20100721,150000.00,100.929,0.799,,,,20100716,220326,1.00
F679AE2ADDFB1DFC,D,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100716,131417,20100721,20000.00,106.091,,S,,,20100716,220326,1.00
920F82EA358BE757,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100716,131730,20100721,25000.00,93.930,,,,,20100716,220326,1.00
E38717602EAB217F,D,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100716,131627,20100721,20000.00,104.986,,,,,20100716,220326,1.00
122F303204F3E007,D,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100716,131628,20100721,20000.00,104.736,,,,,20100716,220326,1.00
1484EE8DB060D68C,D,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20100716,131220,20100721,150000.00,100.929,,,,,20100716,220326,1.00
FDF4E0377A2C82AB,D,64983XHK3,NEW YORK ST DORM AUTH REVS CAP APPREC-FHA INSD MTG-SER B,20001130,0.000,20400815,,,20100716,130947,20100721,100000.00,14.558,,P,,,20100716,220326,1.00
A5C2E98372AD5489,D,747062MW4,PUYALLUP WASH WTR & SWR REV REF,20040304,3.250,20110601,,,20100716,131457,20100721,100000.00,101.832,,,,,20100716,220326,1.00
E32BE5CB079C588D,P,788550HP9,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020327,0.000,20111201,,,20100716,131730,20100721,25000.00,97.683,1.730,,,,20100716,220326,1.00
4F83EFCE1CA5487D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,131637,20100721,50000.00,94.525,7.037,,,,20100716,220326,1.00
1DFB921C8B82D2FD,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,131500,20100802,1MM+,100.000,5.479,,,Y,20100716,220326,1.00
50B101FA6AB1E00E,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,131500,20100802,1MM+,100.000,5.479,,,Y,20100716,220326,1.00
763E5548A47F8154,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,131500,20100802,500000.00,100.000,5.479,,,Y,20100716,220326,1.00
941DC9D9B3E9DA35,S,467520TM4,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.480,20280301,Y,,20100716,131500,20100802,1MM+,100.000,5.479,,,Y,20100716,220326,1.00
F5C1CED994D570A5,S,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,131500,20100802,10000.00,100.000,5.579,,,Y,20100716,220326,1.00
FE8374E6EEC7C42B,S,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,131500,20100802,1MM+,100.000,5.579,,,Y,20100716,220326,1.00
F27D410574BB8283,P,735421CJ6,PORT SUNNYSIDE WASH REV INDL WASTEWTR TREATMENT SYS,20030901,6.100,20231201,,,20100716,131735,20100721,30000.00,98.000,6.323,,,,20100716,220326,1.00
3A92B4A07A369268,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100716,130622,20100721,50000.00,109.880,1.543,,,,20100716,220326,1.00
FBCECD7BB20A1814,S,489645NR8,KENNETT PA CONS SCH DIST ,20070315,3.850,20190215,,,20100716,131458,20100721,500000.00,104.605,2.000,,,,20100716,220326,1.00
99A10A0501681B90,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100716,131735,20100721,10000.00,101.400,5.691,,,,20100716,220326,1.00
A7B9E2D5F2C14C37,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,131738,20100721,10000.00,100.000,3.999,,,,20100716,220326,1.00
0C87706136119FCC,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100716,131700,20100721,95000.00,115.840,2.501,,,,20100716,220326,1.00
96747BD40A967B3D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131736,20100728,100000.00,100.000,4.999,,,,20100716,220326,1.00
7E67DF8547293E5A,S,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20100716,131733,20100721,25000.00,102.955,2.947,,,,20100716,220326,1.00
E613404CCF7567CB,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100716,131734,20100721,10000.00,68.505,8.106,,,,20100716,220326,1.00
176BB89F475A8B52,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,131738,20100721,10000.00,97.846,6.975,,,,20100716,220326,1.00
FF168BA96BEA2286,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,131739,20100721,50000.00,102.946,6.270,,,,20100716,220326,1.00
E7DCF66D2CB3E3BB,S,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100716,131700,20100721,50000.00,104.499,3.868,,,,20100716,220326,1.00
F85052B342F13805,D,489645NR8,KENNETT PA CONS SCH DIST ,20070315,3.850,20190215,,,20100716,131458,20100721,500000.00,104.105,,,,,20100716,220326,1.00
9248C057C16FCE9A,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100716,131454,20100721,1MM+,106.014,,,,,20100716,220326,1.00
8FA783CF945F1929,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,131739,20100721,50000.00,100.946,,,,,20100716,220326,1.00
A818743975C86C1B,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100716,131744,20100721,5000.00,99.000,5.074,,,,20100716,220326,1.00
3AEB9EDF7BD00BB3,P,19021EFA7,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20230401,,,20100716,131742,20100721,10000.00,43.951,6.582,,,,20100716,220326,1.00
4E3042433D00F2B3,S,54471RDG9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20170701,Y,,20100716,131717,20100722,500000.00,115.083,2.610,,,,20100716,220326,1.00
249510D00998352C,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100716,131738,20100729,1000000.00,101.000,5.987,,,,20100716,220326,1.00
9125F2EB2246E5CE,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100716,131628,20100721,25000.00,114.400,,P,,,20100716,220326,1.00
60B15BA5D2BAEFEF,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100716,131654,20100721,10000.00,69.130,,P,,,20100716,220326,1.00
B60ED9B94AA9CFAD,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100716,131626,20100721,10000.00,70.130,,S,,,20100716,220326,1.00
19D0DAE4DFF72978,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131754,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
D38A6F57B7FCC871,P,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100716,131742,20100721,100000.00,107.714,0.815,,,,20100716,220326,1.00
CD025DABE9DCAF8A,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100716,131745,20100721,10000.00,103.834,5.233,,,,20100716,220326,1.00
BB8E4945DFE4B3B4,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100716,130300,20100721,345000.00,102.185,4.300,,,,20100716,220326,1.00
35C06162BEDB9D16,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100716,131521,20100721,500000.00,108.068,,,,,20100716,220326,1.00
79D96C3F9DE1766E,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100716,131747,20100721,10000.00,101.934,,,,,20100716,220326,1.00
2677A7958465EC97,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100716,131700,20100721,60000.00,112.050,1.905,,,,20100716,220326,1.00
1D6E4CAB281069F9,S,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100716,131751,20100721,150000.00,101.670,0.950,,,,20100716,220326,1.00
49F437433666EEB8,P,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20100716,131752,20100721,5000.00,50.474,5.766,,,,20100716,220326,1.00
AB6FBF86334B3D46,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100716,131754,20100721,10000.00,86.750,5.479,,,,20100716,220326,1.00
64D0D93D1B159C8B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,131736,20100721,5000.00,99.163,5.050,,,,20100716,220326,1.00
B91552485DD6AB00,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,131700,20100721,5000.00,97.698,,,,,20100716,220326,1.00
06FC687A8E207F75,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100716,114157,20100721,35000.00,85.800,6.233,,,,20100716,220326,1.00
8AFF775B4A8FD359,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100716,131755,20100721,10000.00,100.000,6.499,,,,20100716,220326,1.00
31719A772AB788EB,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100716,131758,20100721,30000.00,46.413,5.980,,,,20100716,220326,1.00
7F566420C96DACAF,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,131735,20100721,10000.00,97.746,,,,,20100716,220326,1.00
BE15D12F9373C478,D,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100716,131742,20100721,5000.00,99.622,,,,,20100716,220326,1.00
70F93FC17997A015,D,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100716,131742,20100721,5000.00,99.672,,,,,20100716,220326,1.00
CC288A9D9080825C,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100716,131700,20100721,30000.00,111.850,1.379,,,,20100716,220326,1.00
6DFD445AF25A4E1F,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,131500,20100802,600000.00,100.000,5.669,,,Y,20100716,220326,1.00
11FE3B94D0A1FBCC,D,02765UAP9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20210215,,,20100716,131704,20100721,235000.00,110.390,,,,,20100716,220326,1.00
81C6365BE00C402F,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100716,130450,20100721,25000.00,106.700,,,,,20100716,220326,1.00
83C590C83996E649,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,131812,20100728,25000.00,97.857,4.500,,,,20100716,220326,1.00
C5578894F18CFA6C,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100716,131804,20100721,110000.00,28.411,6.292,,,,20100716,220326,1.00
5777F1B744AB7D37,D,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100716,131758,20100721,150000.00,101.638,,,,,20100716,220326,1.00
1D43CAD0B52F460C,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,131600,20100804,250000.00,103.286,4.580,,,,20100716,220326,1.00
9E80D0C41BB276A3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,131806,20100721,30000.00,97.500,5.167,,,,20100716,220326,1.00
84A23926A55E15A1,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,131806,20100721,30000.00,95.625,,,,,20100716,220326,1.00
0DF8C399E3A05B43,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,131812,20100721,10000.00,105.171,3.779,,,,20100716,220326,1.00
EA41B73AFCD4964D,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100716,131816,20100721,65000.00,111.654,3.120,,,,20100716,220326,1.00
FD668CC0E9C2A48A,P,1966303G0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.100,20101115,,,20100716,131812,20100721,50000.00,100.456,1.643,,,,20100716,220326,1.00
0229337171FB9AF9,S,70868MCU7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-HAWLEY SILK,20100415,,20350401,,,20100716,131021,20100719,350000.00,100.000,0.350,,,,20100716,220326,1.00
49DA3633C092C812,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100716,131756,20100721,1000000.00,106.089,3.580,,,,20100716,220326,1.00
2D5B8B602C334D17,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100716,131816,20100721,65000.00,110.154,,,,,20100716,220326,1.00
B2587D5AA6B6F1AD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131822,20100721,10000.00,103.796,6.781,,,,20100716,220326,1.00
47443064F1C7F537,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131825,20100812,25000.00,101.000,4.989,,,,20100716,220326,1.00
312747FCD49E94EC,P,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100716,131820,20100721,10000.00,96.030,5.520,,,,20100716,220326,1.00
3CFFCF414BE06EFC,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,131821,20100728,25000.00,102.544,3.520,,,,20100716,220326,1.00
5A7282D42C6155A5,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,131500,20100721,300000.00,109.347,3.598,,,,20100716,220326,1.00
D49297B6FA14A3A3,D,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,131821,20100728,25000.00,101.919,,,,,20100716,220326,1.00
33423E71928BB10F,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100716,131825,20100721,20000.00,110.312,2.400,,,,20100716,220326,1.00
E0FAC0FE81F8CB9E,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100716,131629,20100721,300000.00,109.330,,,,,20100716,220326,1.00
4506086313B9C2FB,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100716,131644,20100721,25000.00,101.500,,,,,20100716,220326,1.00
C6EAE4936810BDFF,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131826,20100728,15000.00,100.000,4.999,,,,20100716,220326,1.00
D9175F287472876C,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100716,131822,20100721,20000.00,116.941,2.381,,,,20100716,220326,1.00
BA5A18FBA7BA1738,D,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20100716,131510,20100721,10000.00,99.127,,S,,,20100716,220326,1.00
B2DD4FC8418D3151,S,735421CJ6,PORT SUNNYSIDE WASH REV INDL WASTEWTR TREATMENT SYS,20030901,6.100,20231201,,,20100716,131808,20100721,30000.00,98.000,6.323,,,,20100716,220326,1.00
EF8E539BE3790407,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100716,131825,20100721,40000.00,107.754,2.060,,,,20100716,220326,1.00
B7850332B8AB347D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,131809,20100721,30000.00,100.250,4.455,,,,20100716,220326,1.00
998073B6CB4D6BAE,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100716,131825,20100721,40000.00,106.503,,,,,20100716,220326,1.00
3A05DDDA87379A65,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100716,130641,20100721,60000.00,104.157,,,,,20100716,220326,1.00
8E879B6DF79785DD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,131812,20100721,30000.00,100.000,,,,,20100716,220326,1.00
83D2DB8F9542398E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,131809,20100721,30000.00,100.000,,,,,20100716,220326,1.00
07F8B3E99EB2139B,D,1966303G0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.100,20101115,,,20100716,131812,20100721,50000.00,100.633,,,,,20100716,220326,1.00
7DE1A31ADAD929D3,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100716,131836,20100721,15000.00,104.420,4.324,,,,20100716,220326,1.00
70BAF43E5CB643D7,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100716,131728,20100812,25000.00,100.202,-13.358,,,,20100716,220326,1.00
937CB0C85E1020A5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,131807,20100721,25000.00,99.750,6.775,,,,20100716,220326,1.00
215ED412F8B82978,S,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,Y,,20100716,131806,20100722,225000.00,108.416,2.810,,,,20100716,220326,1.00
434135A1E76FA40A,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,131835,20100721,50000.00,104.890,3.977,,,,20100716,220326,1.00
00633B16AF3876B2,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100716,131746,20100721,75000.00,110.021,4.250,,,,20100716,220326,1.00
FF0B00007F574BCE,D,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100716,131600,20100721,85000.00,107.079,,,,,20100716,220326,1.00
DFC079867602AE1D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,131834,20100722,200000.00,100.000,5.374,,,,20100716,220326,1.00
B3E6EAAD10CD4334,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100716,131826,20100721,10000.00,108.821,2.924,,,,20100716,220326,1.00
CAFE3D3FCE035F4B,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,131835,20100721,50000.00,104.765,,,,,20100716,220326,1.00
AD513BCC7BCFA6EB,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100716,131610,20100721,1000000.00,106.074,,,,,20100716,220326,1.00
4D4EB0BB38FAA161,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,131814,20100721,10000.00,103.471,,,,,20100716,220326,1.00
032FCE5386BB5560,P,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100716,131800,20100721,50000.00,97.707,5.229,,,,20100716,220326,1.00
8154F6EBFFD88951,D,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100716,131743,20100721,10000.00,108.844,,,,,20100716,220326,1.00
35CE22E9B75CB606,D,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100716,131555,20100818,100000.00,102.365,,,,,20100716,220326,1.00
2D64FA595CCCCD86,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100716,131457,20100818,80000.00,99.758,,,,,20100716,220326,1.00
4EF979F11E33F39E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,131848,20100721,20000.00,81.764,6.664,,,,20100716,220326,1.00
5563FDE54BFD9EA1,S,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100716,131700,20100721,10000.00,109.094,3.449,,,,20100716,220326,1.00
BED4E16ACEAB4AB3,S,220112T63,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20160301,Y,,20100716,131400,20100817,100000.00,105.716,3.844,,,,20100716,220326,1.00
4F39B74CD87920FD,S,087780AJ1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.250,20270701,Y,,20100716,131830,20100729,135000.00,100.000,4.250,,,,20100716,220326,1.00
B9D4D813C3417D21,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100716,131853,20100721,15000.00,27.204,6.262,,,,20100716,220326,1.00
87C590AE96DF7D4C,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100716,131857,20100721,10000.00,111.574,4.149,,,,20100716,220326,1.00
F303F73136ECAF5F,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20100716,131858,20100721,10000.00,80.078,3.501,,,,20100716,220326,1.00
D9CD6DB957A518CF,P,07201RBD3,BAY AREA GOVT ASSN CALIF WTR & POOLED FING PROG-SER B,19981201,5.125,20281001,,,20100716,131852,20100721,5000.00,97.000,5.385,,,,20100716,220326,1.00
75887D2C2A5F6044,S,21226PFG8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.125,20140601,,,20100716,131852,20100721,100000.00,103.515,2.186,,,,20100716,220326,1.00
889B7C14CC82B6A0,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100716,131815,20100721,300000.00,103.500,2.365,,,,20100716,220326,1.00
AF4812C4CBD76533,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100716,131859,20100721,20000.00,99.000,5.088,,,,20100716,220326,1.00
E0BEFC550E94F4AD,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100716,130900,20100721,40000.00,112.232,,,,,20100716,220326,1.00
71809CBA0A6CB616,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100716,131907,20100721,25000.00,100.000,4.249,,,,20100716,220326,1.00
489BA1A6274D6C56,P,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100716,131856,20100721,10000.00,79.652,3.758,,,,20100716,220326,1.00
81A94BEAEC40E691,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100716,131859,20100721,5000.00,90.760,5.000,,,,20100716,220326,1.00
150204CC017CB632,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100716,131848,20100721,5000.00,100.633,4.573,,,,20100716,220326,1.00
EDB337FD99F2C8BF,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100716,131851,20100721,200000.00,101.307,1.354,,,,20100716,220326,1.00
8957CD334AC0866F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100716,131857,20100721,10000.00,101.898,5.750,,,,20100716,220326,1.00
18F3CC2D3EECB865,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,131900,20100722,50000.00,102.003,4.619,,,,20100716,220326,1.00
02D65EB182D56040,P,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20100716,131902,20100721,30000.00,50.296,6.142,,,,20100716,220326,1.00
C600E892B293E01D,P,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100716,131646,20100721,25000.00,100.750,3.231,,,,20100716,220326,1.00
E5CD963C02D55361,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100716,131906,20100721,25000.00,101.762,4.048,,,,20100716,220326,1.00
D8CDC5CCB9230752,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100716,131858,20100721,50000.00,106.039,2.625,,,,20100716,220326,1.00
CE2BE6091918F978,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100716,131859,20100721,100000.00,103.512,3.994,,,,20100716,220326,1.00
0E07438AF5510391,P,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100716,131500,20100721,100000.00,108.297,4.768,,,,20100716,220326,1.00
7F9BDD32646EEA15,D,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100716,131427,20100721,25000.00,107.405,,,,,20100716,220326,1.00
F4643F088B49A6A7,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100716,131626,20100721,15000.00,111.986,,S,,,20100716,220326,1.00
98D56768D2D45799,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100716,131827,20100721,50000.00,105.843,0.823,,,,20100716,220326,1.00
2E872CB64E141C2E,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100716,131914,20100721,20000.00,100.000,5.199,,,,20100716,220326,1.00
EB864E9F5F567CD7,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100716,131900,20100721,5000.00,35.662,5.386,,,,20100716,220326,1.00
D9BE141583D3EAB4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100716,131900,20100721,15000.00,47.829,4.873,,,,20100716,220326,1.00
EB76D0AE72DD19D9,P,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20100716,131911,20100721,10000.00,78.948,3.960,,,,20100716,220326,1.00
8D2AECA79426601D,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100716,131916,20100721,50000.00,108.750,2.734,,,,20100716,220326,1.00
1DA3232D64037373,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,131912,20100721,25000.00,80.350,3.716,,,,20100716,220326,1.00
EDA56A1AC98BD966,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,131847,20100722,500000.00,115.497,3.010,,,,20100716,220326,1.00
C4C70934351A04C5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100716,131911,20100721,15000.00,104.352,6.400,,,,20100716,220326,1.00
FA1DF2380C8BE963,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100716,131911,20100721,15000.00,102.351,,,,,20100716,220326,1.00
6E8A4CFB1DF3C538,D,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100716,130436,20100721,490000.00,104.805,,S,,,20100716,220326,1.00
69EB06DC6882B6E8,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,131617,20100721,15000.00,103.292,,,,,20100716,220326,1.00
4BD2DC65334D3317,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100716,131917,20100723,10000.00,104.000,3.872,,,,20100716,220326,1.00
C7577EA2F8316EBD,P,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100716,131921,20100721,30000.00,96.544,4.650,,,,20100716,220326,1.00
014598347EFE9B1E,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100716,131920,20100721,105000.00,115.448,0.600,,,,20100716,220326,1.00
23BBAE326DF45A73,D,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100716,131921,20100721,30000.00,97.029,,,,,20100716,220326,1.00
3DCE20230B3F0ADC,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100716,131920,20100721,105000.00,114.698,,,,,20100716,220326,1.00
B1766FB3EF659B91,S,087780AH5,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.150,20260701,Y,,20100716,131849,20100729,130000.00,100.000,4.150,,,,20100716,220326,1.00
22DF50689B71EAD2,S,371856AW5,GENEVA ALA WTS,20100701,4.000,20280801,Y,,20100716,131912,20100722,165000.00,98.985,4.080,,,,20100716,220326,1.00
AA3652B93F2B28E3,D,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100716,131851,20100721,200000.00,101.557,,P,,,20100716,220326,1.00
05DCC58AFD120929,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100716,131859,20100721,100000.00,103.762,,P,,,20100716,220326,1.00
A95019236BF13A8A,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100716,131820,20100721,20000.00,114.315,,,,,20100716,220326,1.00
7D850BF9D841F632,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100716,131819,20100721,20000.00,114.565,,,,,20100716,220326,1.00
109DA72990E3EBA9,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100716,131824,20100721,10000.00,106.696,,,,,20100716,220326,1.00
BC70B251DAE944A8,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100716,131821,20100721,10000.00,106.946,,,,,20100716,220326,1.00
7F1DB7F590B44C19,P,512048AT6,LAKEPORT CALIF UNI SCH DIST CAP APPREC,20020613,0.000,20190801,,,20100716,131921,20100721,10000.00,62.556,5.264,,,,20100716,220326,1.00
663F9A6D63B721C1,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,131925,20100728,5000.00,100.000,4.999,,,,20100716,220326,1.00
1A9524AAA462ED40,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100716,131927,20100721,30000.00,46.413,5.980,,,,20100716,220326,1.00
1E30F54DA06FB55B,P,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20100716,131921,20100721,5000.00,101.648,4.771,,,,20100716,220326,1.00
ED7304A3601B9184,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100716,131930,20100721,10000.00,99.792,1.072,,,,20100716,220326,1.00
9F26E7CA7CEDB546,D,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100716,131300,20100721,45000.00,96.588,,,,,20100716,220326,1.00
E14C4391B67118D5,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100716,131300,20100721,45000.00,96.508,4.870,,,,20100716,220326,1.00
1DCFC103271145AB,S,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100716,131924,20100721,15000.00,109.432,1.900,,,,20100716,220326,1.00
A295340C27C48FE5,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100716,131929,20100721,100000.00,101.151,5.350,,,,20100716,220326,1.00
ADD3E3D143DD9955,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100716,131932,20100721,25000.00,107.740,1.448,,,,20100716,220326,1.00
ADC95887B93D32D2,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100716,131906,20100721,10000.00,101.300,3.825,,,,20100716,220326,1.00
0082F68751D22299,P,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20100716,131419,20100721,100000.00,105.960,0.644,,,,20100716,220326,1.00
FC15D2D73A0B24B4,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100716,114216,20100721,35000.00,86.250,,,,,20100716,220326,1.00
A5CF6538B0B4984D,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100716,131136,20100721,125000.00,112.379,,S,,,20100716,220326,1.00
C70F50AB5DD73134,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,131603,20100721,50000.00,102.250,,,,,20100716,220326,1.00
50083520C754A45F,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100716,131933,20100721,50000.00,80.831,3.612,,,,20100716,220326,1.00
7D5BE079C54B6F81,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100716,131516,20100721,100000.00,108.406,,,,,20100716,220326,1.00
AE6A5637EAD4CA27,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100716,131930,20100721,10000.00,100.000,5.249,,,,20100716,220326,1.00
5C6DA47BE6C2E7F6,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100716,131937,20100721,10000.00,102.250,-0.418,,,,20100716,220326,1.00
7C909B8BDAB8A622,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,131654,20100721,25000.00,103.292,,,,,20100716,220326,1.00
D9D87BAD70D5BDC1,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100716,131939,20100723,10000.00,103.000,3.832,,,,20100716,220326,1.00
4F19344941C937E5,S,33803PET7,FISHERS IND SER A,20100729,1.500,20110701,Y,,20100716,131941,20100729,145000.00,100.826,0.600,,,Y,20100716,220326,1.00
8DC817C07FA1599A,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100716,131941,20100721,30000.00,88.982,5.800,,,,20100716,220326,1.00
310DC6FC37430F7A,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100716,131857,20100721,20000.00,89.607,,,,,20100716,220326,1.00
E8780CDC50E0AE5E,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100716,131800,20100721,100000.00,105.806,3.713,,,,20100716,220326,1.00
5F005E361223FF7C,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,131834,20100728,50000.00,101.418,1.450,,,Y,20100716,220326,1.00
4751D5A03FB9DF35,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100716,131833,20100721,25000.00,111.578,4.141,,,,20100716,220326,1.00
3633D68D9C264DE7,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,131846,20100728,50000.00,100.000,4.000,,,Y,20100716,220326,1.00
5F8A3D9E01E309C6,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100716,131857,20100721,20000.00,87.311,5.745,,,,20100716,220326,1.00
4692F4C0EC24BDAB,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100716,131857,20100721,20000.00,89.321,,,,,20100716,220326,1.00
ACA99B8EAA20B233,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,131934,20100728,25000.00,99.247,,,,,20100716,220326,1.00
2667E519ABBC8AB8,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,131904,20100728,20000.00,99.545,3.100,,,Y,20100716,220326,1.00
77F00C2F12F1F519,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,131934,20100728,25000.00,99.997,4.350,,,,20100716,220326,1.00
D84761426FB61D4D,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,131937,20100721,90000.00,100.000,4.499,,,,20100716,220326,1.00
924372903B23EE58,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100716,131900,20100721,25000.00,101.629,5.039,,,,20100716,220326,1.00
B1B40357DDC95449,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,131921,20100728,5000.00,99.545,3.100,,,Y,20100716,220326,1.00
9B517DC0D49D0582,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,131937,20100721,90000.00,99.000,,,,,20100716,220326,1.00
C25AD54561F6A24E,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100716,131941,20100721,55000.00,117.101,,,,,20100716,220326,1.00
7395C658740AC96F,P,09088RUU8,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.125,20220601,,,20100716,131937,20100721,30000.00,97.922,4.351,,,,20100716,220326,1.00
9B0B7C05351FDD41,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,131951,20100728,20000.00,102.000,5.437,,,,20100716,220326,1.00
0D9A4E869D35806F,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100716,131514,20100721,250000.00,103.173,,,,,20100716,220326,1.00
A80C9B837487AA6E,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100716,131755,20100721,25000.00,97.100,,,,,20100716,220326,1.00
7100D008845BAF3C,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100716,131538,20100721,50000.00,97.550,,,,,20100716,220326,1.00
5A2D16D8001E14DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,131958,20100721,20000.00,103.796,6.781,,,,20100716,220326,1.00
194D220E78907ABB,P,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100716,131928,20100721,15000.00,101.773,2.282,,,,20100716,220326,1.00
140346F0218DFC8F,D,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100716,131928,20100721,15000.00,101.773,,,,,20100716,220326,1.00
CB572411228EF368,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100716,131912,20100721,25000.00,106.417,,,,,20100716,220326,1.00
5C4C4A2F55B06237,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100716,131856,20100721,25000.00,106.542,,,,,20100716,220326,1.00
7AECA759CB1B63A0,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,132000,20100721,10000.00,100.201,4.439,,,,20100716,220326,1.00
7CC4394D82143092,S,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20100716,131946,20100721,25000.00,102.955,2.947,,,,20100716,220326,1.00
A2292309C9FA1DEC,P,671409WS5,OAK LAWN ILL CORP PURP,20060725,4.250,20221201,,,20100716,131944,20100721,330000.00,102.802,3.750,,,,20100716,220326,1.00
D9BA74F95EF0A222,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,132000,20100721,25000.00,99.875,5.009,,,,20100716,220326,1.00
3C758E7E793CA2C9,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100716,131950,20100805,50000.00,99.999,4.749,,,,20100716,220326,1.00
D026EE8BC0061ED1,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,132000,20100721,25000.00,98.000,,,,,20100716,220326,1.00
4ACA41112E61D049,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100716,132010,20100721,20000.00,90.500,5.290,,,,20100716,220326,1.00
0070F3464079BA2F,S,33803PEW0,FISHERS IND SER A,20100729,1.500,20130101,Y,,20100716,132006,20100729,145000.00,100.594,1.250,,,Y,20100716,220326,1.00
7685A961F428C0EC,S,220112T30,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20130301,Y,,20100716,131358,20100817,185000.00,107.309,2.031,,,,20100716,220326,1.00
AC9AD25CF016DF26,S,483195WQ2,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20300401,,,20100716,132009,20100721,50000.00,101.147,4.300,,,,20100716,220326,1.00
0FD5F2DDBF47DF1C,D,483195WQ2,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20300401,,,20100716,132009,20100721,50000.00,99.272,,,,,20100716,220326,1.00
2C4029240506AF04,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132012,20100728,5000.00,100.000,4.999,,,,20100716,220326,1.00
DC422EA320FEB57C,S,54471RDB0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20200701,Y,,20100716,131945,20100722,1MM+,115.314,3.190,,,,20100716,220326,1.00
620821C67ED2112D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100716,131834,20100721,100000.00,105.866,,,,,20100716,220326,1.00
B9F2E8C2FB969112,D,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100716,131958,20100721,70000.00,100.661,,S,,,20100716,220326,1.00
5AF6DC4A3F611D1B,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100716,132008,20100721,75000.00,99.900,,S,,,20100716,220326,1.00
B0B90B330C78FB0A,P,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100716,132020,20100721,10000.00,100.658,4.749,,,,20100716,220326,1.00
B2D404C6225926EF,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100716,132013,20100721,5000.00,90.760,5.000,,,,20100716,220326,1.00
7B620A0EF5A6769B,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100716,131950,20100729,100000.00,99.000,4.567,,,,20100716,220326,1.00
7B553C04EEE42925,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,132024,20100729,25000.00,102.250,6.402,,,,20100716,220326,1.00
0ADFEA7BC22B4260,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,132027,20100728,20000.00,100.000,5.299,,,,20100716,220326,1.00
30A028B50389A9CA,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,131500,20100802,240000.00,100.000,,,,Y,20100716,220326,1.00
FE49E2F1001C48B2,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132028,20100812,10000.00,101.000,4.989,,,,20100716,220326,1.00
97D2D4FDCEE20368,P,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100716,131742,20100721,5000.00,98.323,5.147,,,,20100716,220326,1.00
C815CDBBD9D932AD,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,132017,20100721,35000.00,101.750,4.678,,,,20100716,220326,1.00
E053D18C1ECDECF8,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,132017,20100721,35000.00,99.875,,,,,20100716,220326,1.00
8A98AADDFA6D0E64,D,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100716,131926,20100721,30000.00,97.029,,,,,20100716,220326,1.00
E0A5AE2631083259,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100716,132033,20100721,20000.00,77.545,3.651,,,,20100716,220326,1.00
B543421E4EB31C2B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100716,132033,20100721,155000.00,91.228,6.936,,,,20100716,220326,1.00
53F1505325130AF6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,132033,20100721,30000.00,104.000,6.145,,,,20100716,220326,1.00
CB2A868FFB38DD74,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100716,131300,20100721,50000.00,102.000,3.281,,,,20100716,220326,1.00
314237CB9AA93560,S,984071AT7,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER A,20100728,6.000,20270601,Y,,20100716,131700,20100728,1MM+,100.000,5.999,,,,20100716,220326,1.00
64A41C56D2EB6EC9,P,613926BQ6,MONTGOMERY CNTY TEX MUN UTIL ,20040901,4.850,20181001,,,20100716,132000,20100721,65000.00,100.529,4.591,,,,20100716,220326,1.00
151B2D1D0BE14ED8,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100716,132036,20100721,25000.00,105.830,0.287,,,,20100716,220326,1.00
69D363CECDB3B7FB,S,220112T22,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20120301,Y,,20100716,131355,20100817,175000.00,105.152,1.597,,,,20100716,220326,1.00
196956CBD3300139,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100716,131902,20100726,5000.00,100.202,0.845,,,,20100716,220326,1.00
4150445284557255,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,131954,20100728,150000.00,98.866,5.450,,,Y,20100716,220326,1.00
A4E3E3A4AF6D18D1,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,132007,20100728,25000.00,99.545,3.100,,,Y,20100716,220326,1.00
B5C7615CDD9C0E6C,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100716,132040,20100721,10000.00,77.000,7.130,,,,20100716,220326,1.00
182E5C5AFE07436A,P,101413AU6,BOULDER CITY NEV GOLF COURSE ,20011101,5.000,20241201,,,20100716,132033,20100721,5000.00,103.356,2.475,,,,20100716,220326,1.00
ED1E8267ACB5F447,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100716,132024,20100721,30000.00,101.898,5.750,,,,20100716,220326,1.00
2BB306825C543728,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100716,132034,20100721,25000.00,106.625,4.305,,,,20100716,220326,1.00
5570C6FCFD0D1106,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100716,132000,20100721,50000.00,75.000,7.806,,,,20100716,220326,1.00
D8B228FD8021FC4A,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,132046,20100722,10000.00,100.077,6.742,,,,20100716,220326,1.00
9AE9EC179DE5FCCD,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100716,132045,20100721,360000.00,111.261,3.305,,,,20100716,220326,1.00
99E5D868E04CB3ED,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100716,132037,20100721,25000.00,101.182,4.762,,,,20100716,220326,1.00
63C409A6A1867FEE,S,087780AL6,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.350,20290701,Y,,20100716,132009,20100729,145000.00,100.000,4.350,,,,20100716,220326,1.00
F379D676923EBDFD,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100716,131714,20100716,600000.00,100.000,0.000,,,,20100716,220326,1.00
8CE4242A8D304277,D,360048HM7,FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A,20021201,5.250,20130101,,,20100716,131745,20100720,50000.00,109.266,,,,,20100716,220326,1.00
5D8186F74075CA14,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100716,132029,20100721,25000.00,105.730,,,,,20100716,220326,1.00
0FAD3CA35E1B17A1,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100716,131300,20100721,50000.00,102.200,,,,,20100716,220326,1.00
4CEBD95864E7C652,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,132102,20100721,20000.00,99.500,5.356,,,,20100716,220326,1.00
ADF35AE1173117E0,S,33803PEY6,FISHERS IND SER A,20100729,2.000,20140101,Y,,20100716,132046,20100729,120000.00,101.326,1.600,,,Y,20100716,220326,1.00
88011CC7BD355E54,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100716,132050,20100723,10000.00,101.191,3.577,,,,20100716,220326,1.00
B9BA0603AB35347F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100716,132100,20100721,15000.00,102.250,5.661,,,,20100716,220326,1.00
3320A9763BD7CA41,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100716,132100,20100721,50000.00,97.644,1.070,,,,20100716,220326,1.00
8B887F736EF87F86,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100716,132033,20100721,1000000.00,82.500,5.240,,,,20100716,220326,1.00
69921938E474E917,P,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20100716,131852,20100721,15000.00,99.750,4.148,,,,20100716,220326,1.00
BC987F847E5F68A8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100716,132108,20100728,15000.00,103.000,4.312,,,,20100716,220326,1.00
B06F3B68E50B3B28,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,132109,20100727,5000.00,102.000,4.746,,,,20100716,220326,1.00
B1B015A840E92EF5,S,33803PEY6,FISHERS IND SER A,20100729,2.000,20140101,Y,,20100716,132109,20100729,75000.00,101.326,1.600,,,Y,20100716,220326,1.00
6B667A54E3F65147,D,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100716,132106,20100721,10000.00,99.221,,,,,20100716,220326,1.00
1E8715984662F2A5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,132033,20100721,50000.00,97.375,5.309,,,,20100716,220326,1.00
D1CAFF382F946798,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132036,20100728,15000.00,100.000,4.999,,,Y,20100716,220326,1.00
B2D03C467DFD3B8C,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,132049,20100728,50000.00,99.545,3.100,,,Y,20100716,220326,1.00
42F1A9ED60A06C7D,D,199820SX0,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240201,,,20100716,132000,20100721,100000.00,107.514,,,,,20100716,220326,1.00
795F147A2A5EB024,S,54471RDK0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20200701,Y,,20100716,132041,20100722,845000.00,106.852,3.190,,,,20100716,220326,1.00
51A5BC85E3D3416B,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100716,131802,20100721,200000.00,108.498,0.500,,,,20100716,220326,1.00
F672491BD53E7DC5,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,132108,20100721,20000.00,99.500,,,,,20100716,220326,1.00
5892A2C403887C79,D,101413AU6,BOULDER CITY NEV GOLF COURSE ,20011101,5.000,20241201,,,20100716,132033,20100721,5000.00,103.356,,,,,20100716,220326,1.00
1EC2C664795E9F4D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100716,132113,20100803,20000.00,90.035,5.750,,,,20100716,220326,1.00
6BEBFEBBFD8E1F0B,S,220112T55,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20150301,Y,,20100716,131352,20100817,205000.00,105.410,3.694,,,,20100716,220326,1.00
F429EE1E70AD770F,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,132117,20100729,50000.00,99.044,3.819,,,,20100716,220326,1.00
F7BF5EA51BD3D51D,D,715028AE6,PERRY TWP IND MET SCH DIST ,20100729,1.000,20110715,Y,,20100716,130311,20100729,700000.00,100.136,,,,,20100716,220326,1.00
7AB082B56F4B373E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,132000,20100721,870000.00,99.250,4.548,,,,20100716,220326,1.00
085A8FD89C823625,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,132117,20100729,50000.00,97.169,,,,,20100716,220326,1.00
AE1249ACA1A7FF07,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,132122,20100721,20000.00,95.288,5.320,,,,20100716,220326,1.00
B40EF487465F5536,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100716,132117,20100721,10000.00,99.996,3.750,,,,20100716,220326,1.00
74617FDC2F964619,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100716,132114,20100721,35000.00,86.231,6.073,,,,20100716,220326,1.00
BBAE1E825DA9AD1A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100716,132122,20100721,20000.00,99.800,5.642,,,,20100716,220326,1.00
118632B2BEA4A954,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100716,132117,20100721,10000.00,98.996,,,,,20100716,220326,1.00
ED0D64A0AE127AAA,P,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20100716,132119,20100721,10000.00,108.662,2.243,,,,20100716,220326,1.00
CFDB8226A02FEC79,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100716,132123,20100721,20000.00,100.630,3.300,,,,20100716,220326,1.00
27416A731FEF7208,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100716,132054,20100721,45000.00,38.553,,,,,20100716,220326,1.00
078FE04A673CFFDC,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100716,132023,20100721,360000.00,108.792,,,,,20100716,220326,1.00
F48C4DD8FB6E2099,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100716,132020,20100721,360000.00,108.853,,,,,20100716,220326,1.00
B49A3CFD69CFAFB0,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132126,20100728,10000.00,100.000,4.999,,,,20100716,220326,1.00
7DABE9CC423D40FC,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100716,131800,20100721,15000.00,97.760,5.656,,,,20100716,220326,1.00
B2F5962490A21B2E,P,646038G60,NEW JERSEY ST REF-SER D-FGIC-TCRS,19921215,6.000,20110215,,,20100716,132127,20100721,1MM+,103.207,0.330,,,,20100716,220326,1.00
D484B7F4F87EC51C,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100716,131800,20100721,15000.00,98.000,,,,,20100716,220326,1.00
031058F03A16766E,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100716,132122,20100721,20000.00,99.700,,,,,20100716,220326,1.00
510455679626807B,D,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20100716,132119,20100721,10000.00,108.662,,,,,20100716,220326,1.00
AADD27F456BFC7CC,S,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100716,132130,20100721,5000.00,101.245,3.247,,,,20100716,220326,1.00
0027EA39D7AB0C99,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,132131,20100722,100000.00,101.750,3.985,,,,20100716,220326,1.00
6C272A228D8CE773,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100716,132125,20100721,20000.00,100.634,3.030,,,,20100716,220326,1.00
077E9B4B9C4831E4,D,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100716,132130,20100721,5000.00,99.500,,,,,20100716,220326,1.00
F3A07861450BAAAF,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100716,131851,20100721,1000000.00,106.089,,,,,20100716,220326,1.00
6118B8255EBDD9E9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,131901,20100721,40000.00,95.794,5.573,,,,20100716,220326,1.00
D947E7EA32DC694F,S,101413AU6,BOULDER CITY NEV GOLF COURSE ,20011101,5.000,20241201,,,20100716,132137,20100721,5000.00,104.006,2.000,,,,20100716,220326,1.00
C84E593374704D44,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100716,132120,20100721,20000.00,96.800,5.853,,,,20100716,220326,1.00
31D76AD9DA74C9EE,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100716,132144,20100721,10000.00,99.221,5.460,,,,20100716,220326,1.00
D5A1D4920C5E4028,S,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100716,132133,20100721,5000.00,101.743,4.004,,,,20100716,220326,1.00
09B5F6D61E597933,S,33803PEZ3,FISHERS IND SER A,20100729,2.000,20140701,Y,,20100716,132139,20100729,100000.00,101.133,1.700,,,Y,20100716,220326,1.00
25EF3FDC2E6CAF3E,D,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100716,132133,20100721,5000.00,99.500,,,,,20100716,220326,1.00
68D52BD10BEB2DFB,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100716,132139,20100729,50000.00,99.997,3.250,,,,20100716,220326,1.00
B23CC81C05068D92,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,132128,20100721,45000.00,106.192,2.000,,,,20100716,220326,1.00
B6FA68C038D897CC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,132137,20100721,55000.00,99.995,4.000,,,,20100716,220326,1.00
9A4EEEF2C4C8C599,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100716,132037,20100716,10000.00,100.000,5.138,,,,20100716,220326,1.00
1C20999FB168962B,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100716,132123,20100721,20000.00,104.875,5.221,,,,20100716,220326,1.00
B76951E386E2EBE8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,132142,20100723,25000.00,97.683,5.200,,,,20100716,220326,1.00
1AE098B139344D06,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,132126,20100721,55000.00,97.995,,,,,20100716,220326,1.00
A3A7AE9D85215CD5,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100716,132122,20100721,20000.00,96.000,,,,,20100716,220326,1.00
F0C50666B2BA3345,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100716,132120,20100721,20000.00,96.000,,,,,20100716,220326,1.00
097314902AC1E132,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100716,131920,20100721,40000.00,100.040,,P,,,20100716,220326,1.00
B5251EB2260FA184,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100716,132149,20100721,5000.00,99.000,5.016,,,,20100716,220326,1.00
102C55317E42A241,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,132151,20100721,15000.00,99.250,4.806,,,,20100716,220327,1.00
5A2A7AA2DC9CAC8F,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,132152,20100728,10000.00,102.500,5.285,,,,20100716,220327,1.00
841C3D54404BC155,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,132152,20100727,10000.00,102.250,6.127,,,,20100716,220327,1.00
60EF0632BB9DB4C9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100716,132144,20100721,30000.00,64.628,,,,,20100716,220327,1.00
41050BCBE395E0E1,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100716,132145,20100721,25000.00,109.485,1.500,,,,20100716,220327,1.00
87F4C1DC59275624,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100716,132121,20100722,1MM+,112.949,3.450,,,,20100716,220327,1.00
6E650F6A18742512,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100716,132144,20100721,30000.00,65.503,5.000,,,,20100716,220327,1.00
F24B78DC08738327,S,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100716,132048,20100721,25000.00,108.872,3.907,,,,20100716,220327,1.00
28614046CB71E79A,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100716,132100,20100721,25000.00,99.040,4.573,,,,20100716,220327,1.00
B14AED5F9014F088,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100716,132147,20100721,40000.00,98.875,4.651,,,,20100716,220327,1.00
E39424B43378DD16,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100716,132151,20100721,10000.00,65.585,7.223,,,,20100716,220327,1.00
79877AB5B21626DA,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,50000.00,100.000,,,,,20100716,220327,1.00
C4653A12B9BF49C3,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,50000.00,100.000,,,,,20100716,220327,1.00
A6F907F5E36335A7,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130506,20100719,25000.00,100.000,,,,,20100716,220327,1.00
2F3D36D03C47C7DB,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,25000.00,100.000,,,,,20100716,220327,1.00
10E1DC44D65DC6B8,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,50000.00,100.000,,,,,20100716,220327,1.00
1D22A941F991177E,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,25000.00,100.000,,,,,20100716,220327,1.00
9F81ABE0D6266C21,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,50000.00,100.000,,,,,20100716,220327,1.00
9486002464965DE0,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,500000.00,100.000,,,,,20100716,220327,1.00
BD58B337D4C7CFA6,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,100000.00,100.000,,,,,20100716,220327,1.00
4DD8BAF2E52D3D49,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100716,130507,20100719,150000.00,100.000,,,,,20100716,220327,1.00
D75AFB9BE95952CB,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100716,132201,20100721,5000.00,103.260,3.902,,,,20100716,220327,1.00
0CFD385EB2192458,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100716,132159,20100721,5000.00,95.500,5.342,,,,20100716,220327,1.00
FF819E7E97168D7F,S,616874HK2,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,4.625,20210901,,,20100716,132200,20100721,10000.00,88.000,6.129,,,,20100716,220327,1.00
D5F70034E470115D,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100716,132202,20100721,30000.00,100.000,5.748,,,,20100716,220327,1.00
F4D113AE9DC6F222,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100716,132104,20100721,90000.00,109.288,,,,,20100716,220327,1.00
47CA42654E8FDC2E,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100716,132101,20100721,90000.00,109.387,,,,,20100716,220327,1.00
70459C67C75C5520,P,6499035T4,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20180701,,,20100716,132100,20100721,25000.00,114.010,3.004,,,,20100716,220327,1.00
ED2A474FA59F3171,S,33803PEV2,FISHERS IND SER A,20100729,1.500,20120701,Y,,20100716,132105,20100729,245000.00,100.949,1.000,,,,20100716,220327,1.00
7F9951EF2F015C1E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100716,132133,20100721,120000.00,99.303,5.050,,,,20100716,220327,1.00
D42161A9BFA619E2,D,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100716,132041,20100721,40000.00,101.416,,,,,20100716,220327,1.00
074A92164DEF13D8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,132156,20100721,1MM+,98.790,,P,,,20100716,220327,1.00
C00285D93A356BAA,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,123613,20100720,60000.00,95.288,5.320,,,,20100716,220327,1.00
3F24BB20FE7CB388,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100716,132200,20100721,25000.00,105.360,4.331,,,,20100716,220327,1.00
84911E256C1CF5EC,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100716,132212,20100721,25000.00,106.113,3.062,,,,20100716,220327,1.00
8A99CAD94EFBB3B9,S,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20100716,132110,20100721,50000.00,106.781,4.100,,,,20100716,220327,1.00
5B389DC26B4E0E76,P,79560QAM0,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20151001,,,20100716,132100,20100721,250000.00,116.640,1.644,,,,20100716,220327,1.00
22319751137E2739,P,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100716,132100,20100719,400000.00,115.537,0.980,,,,20100716,220327,1.00
6E44693ED906B9B6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,132156,20100721,250000.00,98.850,,S,,,20100716,220327,1.00
0A15FE5D7AFB57B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132221,20100721,20000.00,103.796,6.781,,,,20100716,220327,1.00
0677DB87F5E70D24,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,132223,20100722,50000.00,100.000,6.749,,,,20100716,220327,1.00
5557014AD0F7E52C,S,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20100716,132224,20100721,5000.00,104.948,6.000,,,,20100716,220327,1.00
61B25161F9AEC90E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132225,20100721,20000.00,103.796,6.781,,,,20100716,220327,1.00
71392EA206F53083,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100716,132204,20100721,10000.00,100.300,3.959,,,,20100716,220327,1.00
B3D2CF7822507015,S,68406PHC8,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,3.700,20160201,Y,,20100716,132142,20100805,1MM+,99.508,3.800,,,,20100716,220327,1.00
5B387A0820C696A8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,132224,20100721,25000.00,97.683,5.200,,,,20100716,220327,1.00
AA4BE454CE76CF10,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100716,132125,20100721,15000.00,106.335,,,,,20100716,220327,1.00
C2A0365B30DF05F8,S,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100716,132222,20100721,30000.00,107.846,1.600,,,,20100716,220327,1.00
F27AC3F9ACF2E291,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20100716,132200,20100721,5000.00,104.250,3.468,,,,20100716,220327,1.00
D2FAFCB2C8C971DC,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100716,132200,20100721,25000.00,105.470,4.210,,,,20100716,220327,1.00
943F23E076C32B83,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100716,132224,20100721,25000.00,99.250,5.893,,,,20100716,220327,1.00
44ACC0BB76CD5C73,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100716,132011,20100721,500000.00,105.300,4.649,,,,20100716,220327,1.00
3F9EBBF170306F85,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100716,132226,20100721,10000.00,110.100,1.431,,,,20100716,220327,1.00
0D4CF4F774D06090,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,123956,20100721,100000.00,98.500,,S,,,20100716,220327,1.00
DB9B9DF9CDABF21D,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,132234,20100722,50000.00,100.077,6.742,,,,20100716,220327,1.00
C862C653F627EE84,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100716,132236,20100721,5000.00,100.890,4.734,,,,20100716,220327,1.00
7A4C89EF3BD3C308,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132226,20100728,20000.00,100.000,4.999,,,,20100716,220327,1.00
6AED9C81A2EBD80D,P,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100716,132235,20100721,20000.00,28.116,9.197,,,,20100716,220327,1.00
2CA26A89930029FE,D,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100716,131925,20100721,30000.00,97.279,,,,,20100716,220327,1.00
CC1AEAD75508ECA3,P,947661LG7,WEBER CNTY UTAH SCH DIST REF,20050329,4.000,20110615,,,20100716,131325,20100716,10000.00,98.700,5.495,,,,20100716,220327,1.00
888E1E879DDFA5B8,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100716,132238,20100721,25000.00,107.055,4.001,,,,20100716,220327,1.00
DBF00A1A21A096B4,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100716,132219,20100721,25000.00,104.853,,,,,20100716,220327,1.00
B0B6DB04FAFC7365,P,914720XL6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.000,20201001,,,20100716,132238,20100721,10000.00,112.662,3.451,,,,20100716,220327,1.00
73813726BC71C5EA,S,73208TPW7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.200,20160201,,,20100716,132241,20100721,15000.00,98.544,4.500,,,,20100716,220327,1.00
0CFFDD70726A52AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,132231,20100730,20000.00,100.000,5.250,,,,20100716,220327,1.00
1F5F7D4619395B52,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100716,132144,20100719,40000.00,82.741,4.000,,,,20100716,220327,1.00
90C8A196F90A0FBB,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100716,132236,20100721,10000.00,65.485,,,,,20100716,220327,1.00
DEB40FE78F0147B9,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100716,132235,20100721,25000.00,102.748,2.565,,,,20100716,220327,1.00
3A02B23BF4C8CDBC,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,132245,20100721,50000.00,100.875,4.350,,,,20100716,220327,1.00
33E0A317190C7180,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100716,132232,20100721,20000.00,106.393,2.710,,,,20100716,220327,1.00
C3495E68FA23212F,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,123719,20100719,850000.00,100.682,5.097,,,,20100716,220327,1.00
1C316F89AA694C7D,S,452151UT8,ILLINOIS ST ,20050407,5.000,20170401,,,20100716,131900,20100721,1MM+,106.525,3.480,,,,20100716,220327,1.00
84C80A6874BE5687,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100716,132243,20100721,25000.00,104.694,,,,,20100716,220327,1.00
10442D154B3AAA3E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,132251,20100727,20000.00,102.000,6.358,,,,20100716,220327,1.00
505705AAD79ED7DB,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,132245,20100721,50000.00,99.000,,,,,20100716,220327,1.00
5B6CEFF4C06F0457,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100716,132232,20100721,20000.00,105.142,,,,,20100716,220327,1.00
A8CCAA55D19E7969,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100716,132248,20100721,25000.00,102.500,5.323,,,,20100716,220327,1.00
2A94A8FA1E87E45E,P,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100716,132200,20100721,40000.00,108.500,2.407,,,,20100716,220327,1.00
2FB58928B8435417,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,132240,20100721,125000.00,101.000,4.331,,,,20100716,220327,1.00
394435CA9534DA7B,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,131452,20100719,100000.00,103.436,4.500,,,,20100716,220327,1.00
67FF5E5236A3B9E8,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,131616,20100719,100000.00,103.436,4.500,,,,20100716,220327,1.00
0D69DD8E0012E934,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,132225,20100729,300000.00,98.000,4.624,,,,20100716,220327,1.00
3FFD0B594D5F9562,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,131047,20100722,1MM+,100.430,,,,,20100716,220327,1.00
CF60AF6D1443DBB7,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100716,132200,20100721,125000.00,112.170,0.000,,,,20100716,220327,1.00
A1C351CC4AE65198,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100716,132105,20100721,15000.00,111.005,3.200,,,,20100716,220327,1.00
97E0D115C74EF292,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100716,132100,20100721,100000.00,106.616,3.540,,,,20100716,220327,1.00
213EAE09E69EAE25,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100716,131300,20100721,50000.00,106.402,2.180,,,,20100716,220327,1.00
427DA91A5C6B70E4,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20100716,132200,20100719,350000.00,104.719,0.418,,,,20100716,220327,1.00
0D99A74FB76A1AFB,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100716,132249,20100721,45000.00,109.153,2.775,,,,20100716,220327,1.00
AC6E3EAC15F4AA9F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,131921,20100721,50000.00,101.564,,,,,20100716,220327,1.00
C98B03FBFF892CD8,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100716,132249,20100721,45000.00,109.152,,,,,20100716,220327,1.00
1179C0725C489B81,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100716,132305,20100803,20000.00,100.221,4.966,,,,20100716,220327,1.00
FEDA2DD9494B9B43,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100716,132306,20100721,10000.00,100.950,4.132,,,,20100716,220327,1.00
1A78179066BDADCC,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100716,132306,20100721,10000.00,101.125,4.128,,,,20100716,220327,1.00
36127A0A62C24CDA,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,132306,20100729,10000.00,100.811,4.150,,,,20100716,220327,1.00
97FAAF471B4CC905,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,132306,20100721,10000.00,100.000,4.624,,,,20100716,220327,1.00
0B3DA3E69D1B30D2,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100716,132226,20100721,10000.00,110.100,,,,,20100716,220327,1.00
E848283C4D8E7E8A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100716,132306,20100721,10000.00,104.967,4.378,,,,20100716,220327,1.00
56444393906B080A,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100716,132309,20100721,30000.00,100.269,4.735,,,,20100716,220327,1.00
13EA585CD8E8F4CA,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100716,132305,20100721,10000.00,101.970,5.968,,,,20100716,220327,1.00
079F201D12B5429E,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100716,132305,20100721,70000.00,108.678,1.840,,,,20100716,220327,1.00
91F92EEC1FD61771,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100716,132251,20100721,20000.00,100.950,4.311,,,,20100716,220327,1.00
21A12F0E4AA7E5C7,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100716,132305,20100721,70000.00,107.428,,,,,20100716,220327,1.00
174C783227484009,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100716,132251,20100721,20000.00,99.750,,,,,20100716,220327,1.00
EA2C4F46AD694278,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100716,132251,20100721,20000.00,99.750,,,,,20100716,220327,1.00
9088EC4087B2967A,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100716,132300,20100721,15000.00,82.380,6.246,,,,20100716,220327,1.00
DBCCD333F10777CE,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100716,132307,20100722,25000.00,100.950,7.015,,,,20100716,220327,1.00
3EE1306CCCD64C59,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100716,132200,20100721,15000.00,85.200,6.563,,,,20100716,220327,1.00
7056A58998CC9034,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100716,132240,20100721,100000.00,92.953,5.493,,,,20100716,220327,1.00
841484FB2D820E54,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,132256,20100721,15000.00,100.754,4.650,,,,20100716,220327,1.00
CFDC3A990B24FCE0,P,13033FP79,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20370401,,,20100716,132311,20100721,10000.00,91.000,5.657,,,,20100716,220327,1.00
A6B457811D66AB21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132317,20100721,5000.00,103.796,6.781,,,,20100716,220327,1.00
43F831394BD58813,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100716,131908,20100721,40000.00,99.790,,,,,20100716,220327,1.00
068D787FB5F980F0,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100716,132314,20100721,35000.00,84.260,5.850,,,,20100716,220327,1.00
EC39824E28D804CC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,132316,20100721,25000.00,100.125,4.976,,,,20100716,220327,1.00
780F6647C11C83B2,S,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20100716,132303,20100721,15000.00,100.750,4.002,,,,20100716,220327,1.00
20678FACB341EC04,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,132316,20100721,25000.00,99.875,,,,,20100716,220327,1.00
7DAF7AB0BD96D6CA,S,96023PDS1,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.000,20120715,,,20100716,132319,20100721,100000.00,106.432,0.728,,,,20100716,220327,1.00
E23901EE0BF63062,D,96023PDS1,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.000,20120715,,,20100716,132319,20100721,100000.00,105.876,,,,,20100716,220327,1.00
559728758F514B78,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100716,132333,20100721,5000.00,102.060,4.701,,,,20100716,220327,1.00
8F8985489CFEF8DB,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100716,132325,20100721,10000.00,115.979,2.286,,,,20100716,220327,1.00
7CA8E64BFDC18962,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100716,132326,20100721,15000.00,110.142,3.570,,,,20100716,220327,1.00
209F04C5413D4260,D,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,131500,20100802,447000.00,100.000,,,,Y,20100716,220327,1.00
D7A03E6ABFE88B3C,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,Y,,20100716,132247,20100722,1MM+,103.111,2.810,,,,20100716,220327,1.00
79BAF3C55D149935,S,667027UB0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,6.000,20160815,,,20100716,132329,20100721,10000.00,100.365,0.510,,,,20100716,220327,1.00
FBA8E8EB458409AA,P,626207SW5,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20210101,,,20100716,131800,20100721,1MM+,106.715,3.629,,,,20100716,220327,1.00
DBE1F30E7E0EAC5F,D,667027UB0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,6.000,20160815,,,20100716,132329,20100721,10000.00,100.240,,,,,20100716,220327,1.00
83B14F9F1582162E,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100716,132229,20100721,50000.00,104.210,,,,,20100716,220327,1.00
C38DE03413D4B66F,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100716,132200,20100721,25000.00,100.373,,,,,20100716,220327,1.00
18F6C97C128ABD93,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100716,132232,20100721,25000.00,100.623,,,,,20100716,220327,1.00
410EF1EA8A289301,P,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100716,132336,20100720,60000.00,100.480,4.401,,,,20100716,220327,1.00
0FB8F5815B1B98D0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,132338,20100721,10000.00,105.625,5.927,,,,20100716,220327,1.00
A1A058DBC0A0B65E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,132329,20100721,100000.00,99.875,5.009,,,,20100716,220327,1.00
BA96B7033039FCC0,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132337,20100812,90000.00,100.000,5.249,,,,20100716,220327,1.00
65D797F7F5776A5E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100716,132338,20100721,15000.00,100.299,0.503,,,,20100716,220327,1.00
2552C81377E53024,P,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100716,132340,20100716,100000.00,109.255,3.848,,,,20100716,220327,1.00
29A76CC2CF79982E,D,512445TW7,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20180401,,,20100716,132334,20100721,50000.00,107.589,,,,,20100716,220327,1.00
E8A18D6F8D7A1190,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100716,132345,20100803,20000.00,100.221,4.966,,,,20100716,220327,1.00
5E22749BB7651A9D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,132346,20100721,20000.00,51.658,5.608,,,,20100716,220327,1.00
392CD898BA3BC5B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132347,20100721,5000.00,103.796,6.781,,,,20100716,220327,1.00
02726BD73A6A6266,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,132344,20100721,10000.00,97.683,5.200,,,,20100716,220327,1.00
54FE3E00AF420B4C,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100716,131258,20100721,15000.00,105.060,4.333,,,,20100716,220327,1.00
93762CD85B701C6E,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100716,132349,20100721,20000.00,111.962,1.109,,,,20100716,220327,1.00
9409807657B90B07,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,132103,20100721,30000.00,109.000,3.920,,,,20100716,220327,1.00
3BFD0DC8A335A38B,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100716,132341,20100721,20000.00,111.961,,,,,20100716,220327,1.00
DD7CBDF45FCF6AEB,S,512445TW7,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20180401,,,20100716,132334,20100721,50000.00,108.589,2.378,,,,20100716,220327,1.00
99B22C93407A3744,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132354,20100812,20000.00,100.000,5.249,,,,20100716,220327,1.00
7F428360E64A8878,S,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20100716,132350,20100721,50000.00,104.773,4.200,,,,20100716,220327,1.00
F646FB95022AF698,S,68406PHD6,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.000,20170201,Y,,20100716,132318,20100805,680000.00,100.000,4.000,,,,20100716,220327,1.00
055417A96FA2E441,S,68406PHE4,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.200,20180201,Y,,20100716,132335,20100805,230000.00,100.000,4.200,,,,20100716,220327,1.00
A9A0C88A309F033B,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20100716,132337,20100721,10000.00,100.334,4.070,,,,20100716,220327,1.00
4E31FF4716DB6285,D,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100716,131319,20100721,25000.00,101.533,,,,,20100716,220327,1.00
369D2D4116CB6C86,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132356,20100728,10000.00,100.000,4.999,,,,20100716,220327,1.00
81178254A0BAA9E7,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100716,132358,20100721,10000.00,103.690,1.981,,,,20100716,220327,1.00
85F55E39485A8277,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100716,132400,20100721,10000.00,100.000,4.749,,,,20100716,220327,1.00
E26D1CEFA5BE7E0D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132350,20100728,15000.00,100.000,4.999,,,,20100716,220327,1.00
F3F5D36FF2C36BCB,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100716,132357,20100721,40000.00,75.113,6.490,,,,20100716,220327,1.00
FCDF4E304E27092C,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,132300,20100721,40000.00,102.889,4.510,,,,20100716,220327,1.00
86BFF97A6B7F6ED9,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,132356,20100721,40000.00,100.872,,,,,20100716,220327,1.00
5F7EB73969A06158,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100716,132351,20100721,5000.00,87.532,5.958,,,,20100716,220327,1.00
CD6146EB58CB910D,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100716,132315,20100721,40000.00,108.390,3.280,,,,20100716,220327,1.00
F15691DD35464B4D,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,131300,20100728,200000.00,98.235,4.610,,,Y,20100716,220327,1.00
243389A1F8C1B50F,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100716,132123,20100721,200000.00,84.937,,,,,20100716,220327,1.00
3F69B4820B0435C7,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100716,131500,20100721,20000.00,115.874,,,,,20100716,220327,1.00
1E146EA7D4665D9D,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100716,132401,20100729,50000.00,99.500,3.050,,,,20100716,220327,1.00
ED4C224BFA3AC82E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,132356,20100726,150000.00,102.086,2.760,,,,20100716,220327,1.00
DF1E6A5260D7FBFF,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100716,132401,20100721,20000.00,112.165,2.453,,,,20100716,220327,1.00
2E127315CFD2AB42,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132405,20100812,10000.00,101.000,4.989,,,,20100716,220327,1.00
4F5F3E90BF042BD2,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,132402,20100721,40000.00,100.872,,,,,20100716,220327,1.00
09BBF2C90876BC09,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100716,132408,20100720,40000.00,93.500,6.819,,,,20100716,220327,1.00
2F294E627BD254B6,S,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100716,132407,20100721,15000.00,103.772,3.450,,,,20100716,220327,1.00
D5C3210135CF8A7C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100716,132408,20100721,10000.00,102.937,5.700,,,,20100716,220327,1.00
390BF6EA9666BF34,S,037105JC8,ANTIOCH CALIF UNI SCH DIST SCH FACS IMPT-ELEC 2008-C2,20100722,3.272,20130801,Y,,20100716,132304,20100722,40000.00,101.504,2.750,,,,20100716,220327,1.00
0D225F91A1F8AB9F,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100716,132408,20100721,10000.00,100.937,,,,,20100716,220327,1.00
FE44D81714D82DB1,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100716,132300,20100721,10000.00,97.160,,,,,20100716,220327,1.00
88AB92398738F9D0,D,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100716,132407,20100721,15000.00,103.771,,,,,20100716,220327,1.00
1105509192708256,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100716,132202,20100802,10000.00,100.000,5.126,,,,20100716,220327,1.00
6B669D8276CCBE01,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100716,081734,20100721,30000.00,92.000,5.100,,,,20100716,220327,1.00
31F6F75A5913FDB7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,132347,20100721,25000.00,99.750,6.775,,,,20100716,220327,1.00
A18431CBCD1B8A00,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100716,131300,20100721,5000.00,104.785,4.000,,,,20100716,220327,1.00
8A7C2F1DBD89A5C1,S,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20100716,132414,20100721,25000.00,110.565,2.210,,,,20100716,220327,1.00
0E4E25EA277900C5,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100716,131908,20100721,40000.00,99.415,4.447,,,,20100716,220327,1.00
6B78084A30365848,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,132400,20100721,20000.00,107.415,3.839,,,,20100716,220327,1.00
3A1C75D7B01F9294,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100716,132414,20100721,400000.00,90.109,,,,,20100716,220327,1.00
B95384F00FF206FA,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100716,132354,20100721,20000.00,111.465,,,,,20100716,220327,1.00
6D94AE5533104D77,D,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20100716,132414,20100721,25000.00,109.065,,,,,20100716,220327,1.00
65388A7D659FB153,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132421,20100812,30000.00,101.125,5.096,,,,20100716,220327,1.00
4F91C79C1200D6DC,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100716,132428,20100721,20000.00,94.500,4.998,,,,20100716,220327,1.00
1E27FCA676498C4D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,132431,20100721,10000.00,105.962,5.974,,,,20100716,220327,1.00
2E2BB1E335F553A3,P,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100716,132427,20100721,400000.00,90.109,5.604,,,,20100716,220327,1.00
B4336B1438569130,S,626207SW5,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20210101,,,20100716,131900,20100721,1MM+,106.965,3.580,,,,20100716,220327,1.00
549ADBF4555CCCE8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,132329,20100721,100000.00,97.940,,,,,20100716,220327,1.00
1B0F88126AA26C49,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,132326,20100721,100000.00,98.000,,,,,20100716,220327,1.00
DEBC750922ECF7FB,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100716,132432,20100721,15000.00,105.673,3.230,,,,20100716,220327,1.00
5B600A3B1443D199,P,012093AS9,ALBANY CALIF IMPT BD ACT 1915 ASSMT DIST 96-1,19990224,4.650,20160902,,,20100716,132431,20100721,20000.00,97.762,5.079,,,,20100716,220327,1.00
5711731D9D505C3F,P,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100716,132432,20100721,100000.00,98.000,6.323,,,,20100716,220327,1.00
C800349533FE2B38,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100716,132425,20100721,20000.00,91.925,5.087,,,,20100716,220327,1.00
D2375575F31B9320,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100716,132400,20100721,5000.00,96.710,1.023,,,,20100716,220327,1.00
15B1C7EAC95E00C6,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100716,132425,20100721,20000.00,89.925,,,,,20100716,220327,1.00
C3000FC910398939,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,131320,20100812,15000.00,101.000,4.989,,,,20100716,220327,1.00
6279377C8D60BF5D,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100716,132436,20100721,20000.00,109.941,0.443,,,,20100716,220327,1.00
D88FA6AF0A06045B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100716,132414,20100721,50000.00,105.423,3.869,,,,20100716,220327,1.00
1FAEA5791AEA9428,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100716,132424,20100721,50000.00,99.500,4.289,,,,20100716,220327,1.00
2C1FB4C6F1EF9AA4,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100716,132429,20100721,125000.00,101.853,4.712,,,,20100716,220327,1.00
FF4D0763463E49CD,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100716,132431,20100721,50000.00,102.359,4.599,,,,20100716,220327,1.00
98C9098DCB2CBB1B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,132346,20100722,500000.00,100.000,5.374,,,,20100716,220327,1.00
90D0AF573C171D6C,P,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100716,132434,20100721,25000.00,106.809,3.824,,,,20100716,220327,1.00
21E7FFDB3DC6BCFA,P,1676106U3,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20230101,,,20100716,132436,20100721,20000.00,104.080,3.874,,,,20100716,220327,1.00
8C0419664EC04EB9,D,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100716,132439,20100721,15000.00,105.673,,,,,20100716,220327,1.00
1B7D34C50DE83C60,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100716,132440,20100721,20000.00,109.230,,,,,20100716,220327,1.00
532E977BB4D607B7,P,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20100716,132437,20100721,50000.00,101.747,2.881,,,,20100716,220327,1.00
407FD2C5AFBBDE7A,P,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100716,132438,20100721,50000.00,107.851,1.992,,,,20100716,220327,1.00
DEDC7B93576FF8F6,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,132352,20100721,15000.00,97.220,5.209,,,,20100716,220327,1.00
C0CAE6590FCFFC45,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100716,132427,20100721,50000.00,103.246,4.250,,,,20100716,220327,1.00
6E2373B38D6070E3,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100716,132424,20100721,50000.00,97.625,,,,,20100716,220327,1.00
1F9406F071F0C419,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100716,132429,20100721,125000.00,102.353,,,,,20100716,220327,1.00
4AB92B36ED42AA84,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100716,132431,20100721,50000.00,102.859,,,,,20100716,220327,1.00
3357E88065918538,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100716,132434,20100721,25000.00,107.309,,,,,20100716,220327,1.00
CCF658E32CB16D14,D,1676106U3,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20230101,,,20100716,132436,20100721,20000.00,104.580,,,,,20100716,220327,1.00
0E44AF0E0CB0C494,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20100716,132437,20100721,50000.00,101.997,,,,,20100716,220327,1.00
79DB9B6C1AE156E8,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100716,132425,20100721,20000.00,89.925,,,,,20100716,220327,1.00
AFB59E87332ED719,D,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100716,132438,20100721,50000.00,108.101,,,,,20100716,220327,1.00
B530B0927AEABFB4,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100716,132444,20100721,10000.00,97.267,5.920,,,,20100716,220327,1.00
F34052506C6DE1F9,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100716,132445,20100721,25000.00,99.693,5.026,,,,20100716,220327,1.00
44CB7ABC52140F7C,P,043055AZ5,ARTESIA N MEX HOSP DIST ,20050224,3.500,20130801,,,20100716,132410,20100721,20000.00,104.298,2.029,,,,20100716,220327,1.00
C63E71186AD07F1D,D,043055AZ5,ARTESIA N MEX HOSP DIST ,20050224,3.500,20130801,,,20100716,132410,20100721,20000.00,104.297,,,,,20100716,220327,1.00
C7EC1081DB2F091E,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100716,132448,20100721,15000.00,81.000,6.552,,,,20100716,220327,1.00
57FEE1D898B6AEB1,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100716,132451,20100721,450000.00,103.454,2.180,,,,20100716,220327,1.00
20F3F11BBA057618,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100716,132449,20100721,15000.00,95.136,4.874,,,,20100716,220327,1.00
7B6F93BC6295A412,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100716,132449,20100721,15000.00,93.386,,,,,20100716,220327,1.00
BCC21D6053F16033,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100716,131407,20100721,10000.00,102.078,3.396,,,,20100716,220327,1.00
E8D3914D526F4722,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100716,132454,20100721,5000.00,100.000,4.998,,,,20100716,220327,1.00
720005B366F1A0C9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132455,20100812,10000.00,101.000,4.989,,,,20100716,220327,1.00
531082091E7D16AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132456,20100721,40000.00,102.296,6.905,,,,20100716,220327,1.00
6261348F1FEAD412,P,165735JJ1,CHESTER CNTY TENN ,20080630,4.300,20320601,,,20100716,132434,20100721,25000.00,99.995,4.300,,,,20100716,220327,1.00
9708D005EF5B8258,D,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,131500,20100802,200000.00,100.000,,,,Y,20100716,220327,1.00
8DBE1252D0F029CC,D,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100716,132016,20100721,65000.00,101.123,,,,,20100716,220327,1.00
02BA857BB7B33442,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,132451,20100721,25000.00,99.500,4.289,,,,20100716,220327,1.00
BF974E590AEA8E09,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100716,132446,20100721,10000.00,102.637,3.125,,,,20100716,220327,1.00
347E42030CB359D0,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,132442,20100721,150000.00,104.386,2.965,,,,20100716,220327,1.00
5CB3222E085D393E,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100716,132443,20100721,10000.00,102.195,4.150,,,,20100716,220327,1.00
EE1D82224B959085,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100716,132443,20100721,10000.00,102.195,,,,,20100716,220327,1.00
DE3C930FE2C5DA61,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100716,132443,20100721,10000.00,102.195,,,,,20100716,220327,1.00
3EB2BA08A704ADB6,S,68406PHG9,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.600,20200201,Y,,20100716,132420,20100805,1000000.00,100.000,4.600,,,,20100716,220327,1.00
21E34C8D90E61A57,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,132456,20100721,25000.00,100.750,5.277,,,,20100716,220327,1.00
D08769E672256141,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,132457,20100721,15000.00,97.781,5.280,,,,20100716,220327,1.00
168B20757738631F,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,132210,20100722,250000.00,102.382,,,,,20100716,220327,1.00
DF8C1F1468A7ED39,D,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100716,132151,20100721,40000.00,106.390,,,,,20100716,220327,1.00
69DCCCA729448530,D,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100716,132458,20100721,200000.00,81.249,,,,,20100716,220327,1.00
74A416EB3AF90643,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,132456,20100721,25000.00,100.500,,,,,20100716,220327,1.00
89463D31F652FD7C,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100716,132502,20100721,10000.00,101.477,4.750,,,,20100716,220327,1.00
4988D95A29A75113,P,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100716,132458,20100721,5000.00,100.000,6.998,,,,20100716,220327,1.00
8709BF6355A434C4,S,376838KS6,GLASGOW KY ELEC PLT BRD REV ,20100729,4.700,20200601,Y,,20100716,132000,20100729,80000.00,100.000,4.700,,,,20100716,220327,1.00
3BEDE7F13E8226D5,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100716,132358,20100721,60000.00,103.852,,,,,20100716,220327,1.00
DC0CE3F1F12B0579,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100716,131720,20100721,20000.00,116.125,1.378,,,,20100716,220327,1.00
E2C2683DFA1F8EE7,S,33803PEZ3,FISHERS IND SER A,20100729,2.000,20140701,Y,,20100716,132503,20100729,45000.00,101.133,1.700,,,Y,20100716,220327,1.00
CE9FF6E76AABFC93,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,132501,20100723,25000.00,108.968,1.850,,,,20100716,220327,1.00
06987569F183268D,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100716,132502,20100721,25000.00,71.879,3.377,,,,20100716,220327,1.00
C445CA9579B6D5D5,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100716,132450,20100721,10000.00,102.254,,,,,20100716,220327,1.00
FD112895789B8EE5,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100716,132457,20100721,25000.00,102.862,3.600,,,,20100716,220327,1.00
7AA71AB359882C07,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100716,132504,20100816,5000.00,107.300,6.709,,,,20100716,220327,1.00
DE24490563FF5A8C,P,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100716,132509,20100721,5000.00,100.000,6.998,,,,20100716,220327,1.00
5F0E8504050A0BA0,P,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20100716,132505,20100721,30000.00,99.927,5.142,,,,20100716,220327,1.00
A72E994298A7DD0D,P,68723XDB3,OROVILLE CALIF PUB FING AUTH TAXABLE-REDEV PROJ NO 1-SER B ,20040805,5.550,20160915,,,20100716,132509,20100721,15000.00,97.762,5.989,,,,20100716,220327,1.00
73D0EC163CC78A40,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,132457,20100728,30000.00,104.051,2.900,,,,20100716,220327,1.00
A5FE226E0307E4BE,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,132419,20100722,270000.00,101.300,,P,,,20100716,220327,1.00
8E281727637C1D4F,P,484873CB8,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.200,20110201,,,20100716,131900,20100721,15000.00,101.080,2.130,,,,20100716,220327,1.00
B123E395B062D4F2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,132513,20100722,10000.00,100.077,6.742,,,,20100716,220327,1.00
4D6ECABB75444BA8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,132514,20100721,20000.00,74.849,4.460,,,,20100716,220327,1.00
8AC5E26C400326C4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100716,132510,20100721,15000.00,97.762,5.778,,,,20100716,220327,1.00
18D0F241542B285E,D,360048HM7,FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A,20021201,5.250,20130101,,,20100716,132332,20100720,50000.00,109.166,,,,,20100716,220327,1.00
40FA76AB15432AA4,P,360048HM7,FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A,20021201,5.250,20130101,,,20100716,132332,20100720,50000.00,109.166,1.425,,,,20100716,220327,1.00
07C01F25CD51DADE,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100716,132508,20100721,5000.00,115.637,2.124,,,,20100716,220327,1.00
7BA249C5D94D7A9A,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100716,132511,20100721,25000.00,104.225,4.023,,,,20100716,220327,1.00
D294966254458EEA,P,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100716,132511,20100721,200000.00,81.249,5.914,,,,20100716,220327,1.00
1C475BE96AE24CA4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,132514,20100721,10000.00,97.683,5.200,,,,20100716,220327,1.00
9A1D8FCF57F730BF,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100716,132212,20100721,170000.00,98.500,,,,,20100716,220327,1.00
7C2E2A5D001E8E16,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100716,132500,20100721,50000.00,106.726,3.799,,,,20100716,220327,1.00
1FFF9DDFE33691AE,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100716,132523,20100721,30000.00,102.630,4.450,,,,20100716,220327,1.00
94451465791A5878,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,132422,20100723,100000.00,101.250,4.838,,,,20100716,220327,1.00
6E27AC17EF9C355E,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100716,132514,20100721,25000.00,109.904,3.311,,,,20100716,220327,1.00
26C9499B0480CC72,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100716,132516,20100721,10000.00,105.818,1.346,,,,20100716,220327,1.00
6689EF3E914B441D,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,132519,20100721,10000.00,99.997,4.500,,,,20100716,220327,1.00
9614D64F26189C17,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100716,132517,20100721,25000.00,109.494,,,,,20100716,220327,1.00
CADC7AEACBBDF69F,D,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100716,132516,20100721,10000.00,105.318,,,,,20100716,220327,1.00
050550CDE3CA55BE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,132519,20100721,10000.00,98.997,,,,,20100716,220327,1.00
2807A8C82503199A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,132520,20100721,20000.00,94.000,5.459,,,,20100716,220327,1.00
343FC430EB55FD23,S,33803PEZ3,FISHERS IND SER A,20100729,2.000,20140701,Y,,20100716,132532,20100729,75000.00,101.133,1.700,,,Y,20100716,220327,1.00
012FA3BDB10C67C2,P,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100716,132526,20100721,250000.00,102.815,3.783,,,,20100716,220327,1.00
D78CEB1428CDE879,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100716,131700,20100721,30000.00,111.850,,,,,20100716,220327,1.00
F5C2CF912979A549,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100716,132400,20100716,1MM+,100.000,0.000,,,,20100716,220327,1.00
421D0F88F98D37A4,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100716,132000,20100721,75000.00,114.833,3.170,,,,20100716,220327,1.00
B4394CB91646F460,D,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100716,132532,20100721,200000.00,81.051,,,,,20100716,220327,1.00
191745CD9194DC89,S,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100716,132524,20100719,25000.00,102.250,3.955,,,,20100716,220327,1.00
99B4DD04CB0F85C5,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100716,132030,20100721,100000.00,109.500,,,,,20100716,220327,1.00
3C9B9DDEB0C87C08,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100716,130812,20100721,30000.00,87.000,,S,,,20100716,220327,1.00
7956B2F9E142BDFE,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100716,132520,20100721,25000.00,114.155,1.980,,,,20100716,220327,1.00
D52EED763B9DCDB7,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100716,132457,20100721,50000.00,83.250,,,,,20100716,220327,1.00
3C5EC3E1D76DD90D,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100716,132531,20100721,20000.00,102.478,6.779,,,,20100716,220327,1.00
617FBC707735C777,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100716,132517,20100721,25000.00,114.055,,,,,20100716,220327,1.00
27A01FD585A288B4,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100716,132438,20100721,25000.00,108.000,,,,,20100716,220327,1.00
517AC4A600D1FB85,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,132442,20100721,150000.00,104.461,,,,,20100716,220327,1.00
369B3CAD756E558E,D,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100716,132526,20100721,250000.00,102.915,,,,,20100716,220327,1.00
4557FF8052FC8B06,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,132543,20100721,10000.00,101.501,3.886,,,,20100716,220327,1.00
6166520A11399DA5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,132543,20100721,10000.00,101.000,4.254,,,,20100716,220327,1.00
AD037CE78A536627,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,132545,20100722,75000.00,100.077,6.742,,,,20100716,220327,1.00
B00B897656AB69B9,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100716,132546,20100721,5000.00,90.440,5.673,,,,20100716,220327,1.00
2D84E0704710F619,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,132550,20100722,20000.00,100.077,6.742,,,,20100716,220327,1.00
055C3E3CFCE47698,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100716,132538,20100721,125000.00,100.000,4.500,,,,20100716,220327,1.00
32FA71186877AACE,P,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100716,132548,20100721,200000.00,81.051,5.913,,,,20100716,220327,1.00
30BCCB2A9ED932B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132553,20100721,25000.00,103.796,6.781,,,,20100716,220327,1.00
2E432DA78E57EF33,S,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100716,132547,20100721,10000.00,112.962,2.880,,,,20100716,220327,1.00
1B88357E1F7063A4,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100716,132548,20100721,20000.00,103.022,4.000,,,,20100716,220327,1.00
3F15B7229A8EAB08,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,132550,20100721,15000.00,103.149,6.000,,,,20100716,220327,1.00
530CA74F1CFE05C4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,132553,20100721,50000.00,100.000,4.999,,,,20100716,220327,1.00
248FB577BB1D4017,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,132531,20100721,10000.00,105.560,3.747,,,,20100716,220327,1.00
53D624A4D0EFE008,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,132552,20100721,30000.00,100.000,5.133,,,,20100716,220327,1.00
7318F23E60055A61,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,132550,20100721,15000.00,101.274,,,,,20100716,220327,1.00
1CB724E81C3D03E5,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,132553,20100721,50000.00,98.250,,,,,20100716,220327,1.00
180AEC4BE333CFAD,P,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100716,131304,20100721,10000.00,108.890,2.182,,,,20100716,220327,1.00
5721DB2E56A72666,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100716,132544,20100721,25000.00,110.700,5.316,,,,20100716,220327,1.00
CAE553722D36A2C7,S,411558FN4,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20190501,,,20100716,132553,20100721,10000.00,102.975,0.901,,,,20100716,220327,1.00
F15CC35F03B01201,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,132544,20100721,100000.00,99.875,5.009,,,,20100716,220327,1.00
46D402721A24AD71,S,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100716,132530,20100727,150000.00,103.061,1.920,,,,20100716,220327,1.00
525B38B6BBF39D92,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100716,132300,20100721,50000.00,105.585,4.265,,,,20100716,220327,1.00
3D93D5E2E8AF8325,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,132456,20100721,25000.00,100.440,4.652,,,,20100716,220327,1.00
FBC02D95723BE3A5,S,413938FR7,HARRIS CNTY TEX MUN UTIL DIST REF,20040401,4.000,20190501,,,20100716,132542,20100721,200000.00,103.185,2.799,,,,20100716,220327,1.00
42D1088BF3984973,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100716,132229,20100721,50000.00,104.335,,,,,20100716,220327,1.00
DE0E468BE93D9FA9,S,311167FT2,FARMINGTON HILLS MICH BLDG ,20010901,4.700,20170401,,,20100716,132555,20100721,10000.00,102.622,0.902,,,,20100716,220327,1.00
D2B3D790DE93E1E6,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,132456,20100721,25000.00,99.590,,,,,20100716,220327,1.00
2CCF15993A0C10C1,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100716,132531,20100721,10000.00,104.810,,,,,20100716,220327,1.00
2F6F059F38F3DC82,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100716,132547,20100721,10000.00,111.937,,,,,20100716,220327,1.00
AF4D99A8538B462A,D,411558FN4,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20190501,,,20100716,132557,20100721,10000.00,102.896,,,,,20100716,220327,1.00
DD54C5585458A52C,D,311167FT2,FARMINGTON HILLS MICH BLDG ,20010901,4.700,20170401,,,20100716,132559,20100721,10000.00,102.551,,,,,20100716,220327,1.00
B457570772D7578E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,132558,20100721,15000.00,101.000,4.254,,,,20100716,220327,1.00
5983FB2F7B2084F4,D,136542EV5,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,5.000,20140215,,,20100716,132500,20100721,200000.00,111.488,,,,,20100716,220327,1.00
0A07075F19DAE220,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,132601,20100721,30000.00,105.625,5.927,,,,20100716,220327,1.00
B3917D4028B5AD00,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,132603,20100728,5000.00,101.700,4.281,,,,20100716,220327,1.00
EDE4B0A1EA58134B,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100716,132606,20100721,5000.00,104.027,1.050,,,,20100716,220327,1.00
3AD9355CF957F247,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100716,132311,20100721,10000.00,97.410,,,,,20100716,220327,1.00
74D14B617F6C5403,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100716,131700,20100721,95000.00,115.840,,,,,20100716,220327,1.00
EA878A29E8566F28,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,132609,20100729,5000.00,100.000,4.374,,,,20100716,220327,1.00
120C24CD70579FF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132609,20100721,10000.00,103.796,6.781,,,,20100716,220327,1.00
ACCAA4BA20D79406,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100716,132555,20100721,100000.00,110.200,2.472,,,,20100716,220327,1.00
8B4333BDB0C4FD55,P,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100716,132600,20100721,15000.00,107.158,1.500,,,,20100716,220327,1.00
01198F95C53BCDD0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132614,20100812,15000.00,101.000,4.989,,,,20100716,220327,1.00
24C76B85E2011ED0,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,132609,20100721,40000.00,100.250,2.011,,,,20100716,220327,1.00
ECFD8C1F6E0CF6FE,S,33803PFA7,FISHERS IND SER A,20100729,2.000,20150101,Y,,20100716,132609,20100729,155000.00,100.421,1.900,,,Y,20100716,220327,1.00
D57FD525D3D0B15F,S,199820SX0,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240201,,,20100716,132546,20100721,100000.00,108.039,2.600,,,,20100716,220327,1.00
AF856420C6EF16E2,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100716,132550,20100721,40000.00,103.195,3.966,,,,20100716,220327,1.00
468962B6469CBA1D,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100716,132612,20100721,40000.00,119.660,2.557,,,,20100716,220327,1.00
A7B4E1A3160CAC93,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100716,132515,20100721,40000.00,119.340,,,,,20100716,220327,1.00
970F9B29689106F3,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100716,132608,20100721,35000.00,86.500,5.859,,,,20100716,220327,1.00
F5983414829DA590,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100716,132610,20100721,15000.00,110.151,3.260,,,,20100716,220327,1.00
66B306421E8813AC,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,132614,20100721,25000.00,106.440,3.780,,,,20100716,220327,1.00
787AFF1F18B669D3,P,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20100716,132554,20100721,35000.00,99.600,4.062,,,,20100716,220327,1.00
5C72849601D906D5,D,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100716,132549,20100727,150000.00,102.954,,,,,20100716,220327,1.00
8FD1EDDFF83477C9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100716,132501,20100721,10000.00,95.382,5.320,,,,20100716,220327,1.00
0BF2E2D928AF72C9,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100716,132612,20100721,25000.00,22.490,,,,,20100716,220327,1.00
4F133719046F50B9,P,136542EV5,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,5.000,20140215,,,20100716,132500,20100721,200000.00,111.488,1.669,,,,20100716,220327,1.00
B6EC9F46F2CA1BED,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100716,132604,20100721,50000.00,109.750,4.593,,,,20100716,220327,1.00
281B6C6CD1789C30,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100716,132614,20100721,15000.00,109.740,,,,,20100716,220327,1.00
6E87BCBC270C5E35,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100716,132605,20100723,50000.00,103.441,4.355,,,,20100716,220327,1.00
2AB0B3F55A9D350C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100716,132519,20100721,10000.00,97.190,5.211,,,,20100716,220327,1.00
7525FFB5302AD23D,S,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100716,132604,20100721,50000.00,108.198,2.000,,,,20100716,220327,1.00
0123E418F2F9DA70,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,132614,20100721,25000.00,105.190,,,,,20100716,220327,1.00
76977DF0B03FD851,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100716,132543,20100721,40000.00,103.095,,,,,20100716,220327,1.00
95E79362025E8D6D,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100716,132300,20100721,30000.00,100.269,,,,,20100716,220327,1.00
77FF1C15CC9CEB4D,D,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100716,132515,20100721,50000.00,99.820,,,,,20100716,220327,1.00
326A1D4FC8D0A3EE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,132605,20100721,10000.00,97.050,,,,,20100716,220327,1.00
433727E15AFED409,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,132626,20100727,5000.00,102.250,6.127,,,,20100716,220327,1.00
5D76CD3E7D9D5454,S,165735JJ1,CHESTER CNTY TENN ,20080630,4.300,20320601,,,20100716,132615,20100721,25000.00,100.395,4.240,,,,20100716,220327,1.00
C961441CB73CEB64,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,132504,20100722,270000.00,101.375,,S,,,20100716,220327,1.00
FDE1FE2B32558082,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100716,132633,20100721,50000.00,105.919,3.250,,,,20100716,220327,1.00
512C227FC1C7960E,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100716,131700,20100721,60000.00,112.050,,,,,20100716,220327,1.00
9FDFDB0AD82C9307,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100716,132612,20100721,100000.00,102.000,6.720,,,,20100716,220327,1.00
0E4E80EEF671E221,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100716,132555,20100721,100000.00,109.330,,,,,20100716,220327,1.00
732576E98BAC2458,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100716,132633,20100721,50000.00,105.169,,,,,20100716,220327,1.00
0F6A28E7D39DA3BE,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20100716,132632,20100721,10000.00,105.598,2.640,,,,20100716,220327,1.00
2BFAA71E3079220D,S,33803PFA7,FISHERS IND SER A,20100729,2.000,20150101,Y,,20100716,132636,20100729,100000.00,100.421,1.900,,,Y,20100716,220327,1.00
65AEC1D7BBB8E302,S,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100716,132639,20100721,25000.00,104.212,1.100,,,,20100716,220327,1.00
559D260EEC298235,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,113100,20100722,60000.00,98.875,,,,,20100716,220327,1.00
6A511894722B1A88,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20100716,132641,20100721,10000.00,105.598,,,,,20100716,220327,1.00
989743947B072BC4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,132544,20100721,100000.00,97.940,,,,,20100716,220327,1.00
B29060820ED84536,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,132541,20100721,100000.00,98.000,,,,,20100716,220327,1.00
77166E20FBF546C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,132646,20100721,5000.00,103.796,6.781,,,,20100716,220327,1.00
65502DD4992C2067,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132647,20100812,40000.00,101.000,4.989,,,,20100716,220327,1.00
89AB1F714B9A9671,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,132637,20100721,10000.00,95.837,5.321,,,,20100716,220327,1.00
025C11471910B4CC,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,132437,20100728,1MM+,99.500,5.408,,,,20100716,220327,1.00
140A033F03119751,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100716,132651,20100729,40000.00,101.520,4.803,,,,20100716,220327,1.00
8C82F498CCFCD1A2,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100716,132500,20100721,5000.00,84.440,6.784,,,,20100716,220327,1.00
0717206B837B2F7C,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100716,132600,20100721,55000.00,116.601,2.022,,,,20100716,220327,1.00
6A6BFB5F66A7F2CE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100716,132651,20100729,40000.00,100.520,,,,,20100716,220327,1.00
3BD3AE1FE49396CA,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100716,132650,20100721,170000.00,100.000,5.371,,,,20100716,220327,1.00
441BB4FB249DA20C,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,132433,20100721,100000.00,109.013,2.711,,,,20100716,220327,1.00
EE43B1A474A62AD8,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100716,132600,20100721,55000.00,116.601,,,,,20100716,220327,1.00
68964272AA9C00C4,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100716,132433,20100721,100000.00,108.513,,,,,20100716,220327,1.00
D22194EBCB1C1230,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100716,132655,20100721,50000.00,104.624,4.299,,,,20100716,220327,1.00
1AFB2277CB04F099,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100716,132657,20100721,10000.00,104.350,6.227,,,,20100716,220327,1.00
370EDC7EA36D9D20,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,132652,20100721,25000.00,80.350,3.716,,,,20100716,220327,1.00
6A6638C3E4749E8F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,132652,20100721,50000.00,80.350,3.716,,,,20100716,220327,1.00
982989D5ED662504,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100716,132655,20100721,65000.00,96.505,5.300,,,,20100716,220327,1.00
07791CA937F29332,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100716,131900,20100719,1MM+,102.242,0.260,,,,20100716,220327,1.00
7D1AE13D8BB4BA13,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,132559,20100721,150000.00,104.521,,,,,20100716,220327,1.00
B0824321349A77DB,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100716,132550,20100721,10000.00,99.723,4.021,,,,20100716,220327,1.00
F34B5F94DB63D176,P,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20100716,132658,20100721,50000.00,94.706,5.020,,,,20100716,220327,1.00
73DD8A2EF262C284,S,02765UAP9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20210215,,,20100716,132504,20100721,230000.00,111.542,3.500,,,,20100716,220327,1.00
276CF1FC923EC8E2,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100716,132706,20100721,10000.00,97.638,5.505,,,,20100716,220327,1.00
E8580F76C4B8A5BC,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,132658,20100818,25000.00,102.163,2.616,,,,20100716,220327,1.00
99250E0F2DB12AC6,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,132707,20100721,10000.00,97.683,5.200,,,,20100716,220327,1.00
B67BA5C69912DCBD,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,131858,20100721,100000.00,98.940,,P,,,20100716,220327,1.00
835B559FC866A157,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,132644,20100721,500000.00,101.286,,,,,20100716,220327,1.00
4869ACDDA8618E5D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,132605,20100721,500000.00,101.346,,,,,20100716,220327,1.00
012FAFADB35CA7BD,D,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20100716,132415,20100721,50000.00,107.128,,P,,,20100716,220327,1.00
4CE9BE58BC2A79D8,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100716,132431,20100721,10000.00,107.532,,P,,,20100716,220327,1.00
CFA9395C4D3550B1,S,33803PFB5,FISHERS IND SER A,20100729,2.000,20150701,Y,,20100716,132712,20100729,170000.00,100.000,2.000,,,Y,20100716,220327,1.00
5270BD386F5E8E06,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,132652,20100721,10000.00,106.064,4.098,,,,20100716,220327,1.00
31BF252B1DFC43E8,P,5288102E3,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20150215,,,20100716,132400,20100721,225000.00,111.072,1.782,,,,20100716,220327,1.00
521D4A54EB93C4D3,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100716,132616,20100721,30000.00,103.131,,P,,,20100716,220327,1.00
D10F06B062B7BC39,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100716,132635,20100721,30000.00,97.060,,S,,,20100716,220327,1.00
2D57BCC6DF0F922B,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100716,132650,20100721,15000.00,110.258,,S,,,20100716,220327,1.00
EBD1DE5D63BE568C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132721,20100812,5000.00,101.125,5.096,,,,20100716,220327,1.00
38398B3C5285FB5A,P,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100716,132722,20100721,30000.00,99.686,4.037,,,,20100716,220327,1.00
907B30BE28E1EBF7,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100716,132706,20100721,40000.00,100.882,0.453,,,,20100716,220327,1.00
D93D5549AEEC8757,D,715028AF3,PERRY TWP IND MET SCH DIST ,20100729,1.000,20120115,Y,,20100716,130335,20100729,720000.00,100.067,,,,,20100716,220327,1.00
1DE49F9CDE768E91,D,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100716,132706,20100721,40000.00,100.882,,,,,20100716,220327,1.00
FDCE23E305D00F07,S,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,,,20100716,132722,20100721,10000.00,109.218,2.934,,,,20100716,220327,1.00
EC0C1B8F09E3973E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,132726,20100721,200000.00,107.208,6.910,,,,20100716,220327,1.00
FDAE47584B0952E1,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,132643,20100721,100000.00,117.918,2.890,,,,20100716,220327,1.00
614B0F4BABC70385,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,132645,20100721,10000.00,105.964,,,,,20100716,220327,1.00
49F74A5FBD8A8CC3,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100716,132730,20100720,5000.00,97.600,5.062,,,,20100716,220327,1.00
A98F6E89FE8115A8,S,492246FM0,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.400,20130201,,,20100716,132656,20100721,50000.00,104.962,0.751,,,,20100716,220327,1.00
6D151EB493BD688C,P,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100716,132659,20100721,100000.00,106.000,3.576,,,,20100716,220327,1.00
161BFDA69FD72698,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,132703,20100721,5000.00,110.685,3.686,,,,20100716,220327,1.00
6C39F3972762E26F,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100716,132709,20100721,25000.00,102.889,0.751,,,,20100716,220327,1.00
496468A5B34EC809,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,132418,20100721,25000.00,96.570,,,,,20100716,220327,1.00
3CA446C689897C94,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100716,132212,20100729,50000.00,104.346,2.400,,,,20100716,220327,1.00
344B5C947FD97669,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100716,132648,20100721,10000.00,102.578,3.253,,,,20100716,220327,1.00
8187AA450B762093,D,95640SAY0,WEST VY CITY UTAH REDEV AGY REF,20050406,5.000,20160301,,,20100716,132549,20100721,410000.00,105.460,,,,,20100716,220327,1.00
27C61967B0134631,P,95640SAY0,WEST VY CITY UTAH REDEV AGY REF,20050406,5.000,20160301,,,20100716,132500,20100721,410000.00,105.400,3.714,,,,20100716,220327,1.00
0D687BF81EDEDF6C,S,432841JZ8,HILTON HEAD IS S C REF-SER A,20050301,4.300,20231201,,,20100716,132725,20100721,30000.00,106.598,2.959,,,,20100716,220327,1.00
B6187E3A81D1F0EB,D,671171DG8,OAK FOREST ILL REF-SER B,20040315,3.700,20140101,,,20100716,132614,20100721,25000.00,105.633,,S,,,20100716,220327,1.00
7BD783BF625AACBC,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100716,132726,20100721,20000.00,103.869,3.268,,,,20100716,220327,1.00
8BD34062BEA38DCC,P,60415NJB9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120201,,,20100716,132453,20100721,45000.00,100.550,3.201,,,,20100716,220327,1.00
54BC4F29FE9B7E90,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100716,132700,20100721,35000.00,101.000,4.273,,,,20100716,220327,1.00
59BEB3D2DEAFF9AE,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100716,132616,20100721,30000.00,103.750,,S,,,20100716,220327,1.00
BD1324B2C3141386,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100716,132726,20100721,20000.00,102.669,,,,,20100716,220327,1.00
728138EB2E19483F,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100716,132726,20100721,20000.00,102.669,,,,,20100716,220327,1.00
37977F9BC2C3FDBC,P,65516QFU1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20240801,,,20100716,132700,20100721,55000.00,105.126,4.240,,,,20100716,220327,1.00
9E9CBE30956DA871,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100716,132000,20100716,210000.00,96.000,6.352,,,,20100716,220327,1.00
A09E515B3C92CA99,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100716,132200,20100716,210000.00,96.500,6.307,,,,20100716,220327,1.00
EF6AAB0825601047,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,132745,20100721,5000.00,101.975,4.596,,,,20100716,220327,1.00
93A38A37B19D9847,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,132716,20100721,200000.00,105.908,,,,,20100716,220327,1.00
2BB9DE082AD8839C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100716,132745,20100721,50000.00,100.245,4.965,,,,20100716,220327,1.00
C04F828985766037,S,33803PFC3,FISHERS IND SER A,20100729,2.500,20160101,Y,,20100716,132747,20100729,125000.00,101.013,2.300,,,Y,20100716,220327,1.00
BD587F2A14CB42FE,P,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100716,132428,20100720,50000.00,103.184,1.147,,,,20100716,220327,1.00
0CD83DE7F4EEDCFB,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100716,132749,20100721,15000.00,91.000,6.361,,,,20100716,220327,1.00
A6901E54E17D457E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,132755,20100729,15000.00,101.850,4.046,,,,20100716,220327,1.00
6A1337511BB6702A,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100716,132714,20100721,15000.00,106.422,3.400,,,,20100716,220327,1.00
4D60A076A41A6BE9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100716,132713,20100721,25000.00,99.993,5.000,,,,20100716,220327,1.00
78B3E665EAF8160D,S,777849HE3,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.750,20140801,,,20100716,132720,20100721,25000.00,105.026,0.801,,,,20100716,220327,1.00
2C1F03A08C1E80F5,S,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20100716,132734,20100721,30000.00,103.482,0.750,,,,20100716,220327,1.00
931916FB15B73FAD,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,132738,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
CC858B70B7CBA3A3,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,132657,20100818,25000.00,100.038,,,,,20100716,220327,1.00
6C72999BEE15FCEF,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100716,132653,20100818,25000.00,100.288,,,,,20100716,220327,1.00
BA963891C5573930,D,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20100716,132554,20100721,35000.00,99.600,,,,,20100716,220327,1.00
8256D463056F2D56,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100716,132758,20100721,30000.00,109.500,4.017,,,,20100716,220327,1.00
88939D6F4592A578,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100716,132758,20100721,30000.00,109.500,,,,,20100716,220327,1.00
C1212FEF58AAE082,P,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100716,132800,20100721,75000.00,108.848,2.627,,,,20100716,220327,1.00
519BBE7B0EE195A2,S,220605GK9,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20180515,,,20100716,132755,20100721,25000.00,110.479,2.800,,,,20100716,220327,1.00
D96C646C75F10D19,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,132751,20100721,100000.00,105.000,2.513,,,,20100716,220327,1.00
D66DDBCA8B316BDB,S,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100716,132502,20100805,20000.00,103.171,2.435,,,,20100716,220327,1.00
A3D24280D7B91C1C,D,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100716,132502,20100805,20000.00,101.149,,,,,20100716,220327,1.00
17E900FED6CA4E45,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132800,20100812,10000.00,101.125,5.096,,,,20100716,220327,1.00
BB7D3E9D8B6F5494,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100716,132802,20100805,5000.00,100.000,4.498,,,,20100716,220327,1.00
A28BA359E9852AD0,S,645912CZ7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,1.300,20140701,Y,,20100716,130000,20100723,250000.00,100.000,1.300,,,Y,20100716,220327,1.00
BF39D7788C9D3A99,P,452151UT8,ILLINOIS ST ,20050407,5.000,20170401,,,20100716,132600,20100721,1MM+,106.425,3.503,,,,20100716,220327,1.00
C79F284DD7E39FB7,S,658203E91,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20110101,,,20100716,132804,20100721,1MM+,102.094,0.282,,,,20100716,220327,1.00
715DD4826382C0A1,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100716,132629,20100721,30000.00,105.100,,S,,,20100716,220327,1.00
24E20AA20D143039,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100716,132756,20100721,10000.00,110.765,1.681,,,,20100716,220327,1.00
90973C1CDF7459A3,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100716,132800,20100721,25000.00,114.488,2.698,,,,20100716,220327,1.00
AE7D61D4CD396172,S,02765UAP9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20210215,,,20100716,132406,20100721,5000.00,111.542,3.500,,,,20100716,220327,1.00
C1BBD023C3B4C10B,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100716,132600,20100721,45000.00,98.000,5.410,,,,20100716,220327,1.00
672B8D2780B7C8EB,D,02765UAP9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20210215,,,20100716,131702,20100721,235000.00,110.451,,,,,20100716,220327,1.00
6EE04D3354062783,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,132816,20100727,5000.00,102.250,6.324,,,,20100716,220327,1.00
467CB27CABC4E749,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100716,132811,20100721,25000.00,105.228,3.400,,,,20100716,220327,1.00
CE98AC94F6853723,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100716,132801,20100721,10000.00,108.284,3.414,,,,20100716,220327,1.00
BBDAA2B39F76FA38,D,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100716,132501,20100721,40000.00,111.500,,P,,,20100716,220327,1.00
012C3AF304401267,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100716,132814,20100721,25000.00,95.885,4.833,,,,20100716,220327,1.00
ABF505E18B678B07,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100716,132814,20100721,25000.00,94.010,,,,,20100716,220327,1.00
78E9EC0646BB079B,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100716,132805,20100721,10000.00,107.880,,,,,20100716,220327,1.00
4DEA93F8F2DB48A1,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,132800,20100722,300000.00,101.553,4.676,,,,20100716,220327,1.00
9C4A55E9D62526C0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,132823,20100721,30000.00,103.909,4.982,,,,20100716,220327,1.00
9CD5BF5646DF5A21,P,724394FR7,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20111201,,,20100716,132746,20100721,500000.00,105.075,1.228,,,,20100716,220327,1.00
A3145B1A9E86B467,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100716,132804,20100721,80000.00,89.540,5.567,,,,20100716,220327,1.00
C5BD52725AB30AF7,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100716,132805,20100721,300000.00,109.045,3.520,,,,20100716,220327,1.00
2F9BB38212E6A5FB,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100716,132814,20100723,100000.00,100.000,0.000,,,,20100716,220327,1.00
071C0F81519A8D19,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,132820,20100721,25000.00,95.125,,,,,20100716,220327,1.00
14AD25FA063A0D50,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,132820,20100721,25000.00,97.000,5.187,,,,20100716,220327,1.00
CF63672DCBCDB4CD,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100716,132532,20100721,10000.00,100.260,4.995,,,,20100716,220327,1.00
BE8EBFD8FE1E383C,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20100716,132826,20100721,10000.00,94.021,5.001,,,,20100716,220327,1.00
B6F8565CE89AA8A8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,132823,20100721,25000.00,101.776,6.820,,,,20100716,220327,1.00
CF6615A2D359B78A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100716,132800,20100721,15000.00,106.726,3.799,,,,20100716,220327,1.00
F194854FDE9D3F22,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100716,132831,20100721,50000.00,99.100,3.581,,,,20100716,220327,1.00
42AC17F64AA630E9,S,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100716,132712,20100721,225000.00,105.339,0.751,,,,20100716,220327,1.00
6AE005108C6021AE,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,132828,20100729,5000.00,99.044,3.819,,,,20100716,220327,1.00
BC1915DF8F09E25F,P,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20100716,132832,20100721,30000.00,106.553,2.981,,,,20100716,220327,1.00
A0450DB132414E26,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,132828,20100729,5000.00,97.169,,,,,20100716,220327,1.00
6AD611C75C0073C5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132836,20100812,5000.00,101.000,4.989,,,,20100716,220327,1.00
5A4EB91E6F255E98,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,132838,20100721,40000.00,103.600,5.126,,,,20100716,220327,1.00
C3BF9D1E0EBF0006,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132838,20100812,10000.00,101.125,5.096,,,,20100716,220327,1.00
19AEC5A6F091D635,S,704862VJ7,PEARLAND TEX REF-PERM IMPT,20050715,3.750,20120301,,,20100716,132557,20100721,75000.00,104.547,0.900,,,,20100716,220327,1.00
32A122591D31D992,S,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100716,132751,20100721,350000.00,114.294,1.160,,,,20100716,220327,1.00
03B65AF165DE4A10,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100716,132833,20100721,25000.00,111.505,3.360,,,,20100716,220327,1.00
0F4A12E1C4410681,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100716,132833,20100721,25000.00,110.755,,,,,20100716,220327,1.00
8A6F4ABB1483184F,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100716,132314,20100721,30000.00,99.760,,S,,,20100716,220327,1.00
05931FCE4BB235C1,S,33803PFE9,FISHERS IND SER A,20100729,3.000,20170101,Y,,20100716,132840,20100729,165000.00,102.350,2.600,,,Y,20100716,220327,1.00
B56AA3019148083F,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100716,132830,20100805,25000.00,102.000,4.065,,,,20100716,220327,1.00
663A63A2782FE74C,P,6041286W3,MINNESOTA ST ,20040801,5.000,20100801,,,20100716,132816,20100721,500000.00,99.920,7.704,,,,20100716,220327,1.00
BAC47B6BBAE945C9,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,131500,20100802,575000.00,100.000,,,,Y,20100716,220327,1.00
CD8614FDE846D315,D,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100716,132843,20100721,30000.00,110.598,,,,,20100716,220327,1.00
C32C8EF7651D55CC,S,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100716,132848,20100721,15000.00,99.550,3.901,,,,20100716,220327,1.00
EB73B31807904654,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100716,132842,20100721,45000.00,35.046,5.780,,,,20100716,220327,1.00
10C0004BB3A854BC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,132849,20100721,50000.00,108.788,4.197,,,,20100716,220327,1.00
9043F3F70AB4DEA4,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,132446,20100719,100000.00,103.436,4.500,,,,20100716,220327,1.00
2C77CDB6DB3C1192,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,132820,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
B1D2DB09D876C2DD,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100716,132834,20100721,50000.00,100.000,5.240,,,,20100716,220327,1.00
925AF4D9BAEB104D,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,132017,20100721,100000.00,103.432,4.500,,,,20100716,220327,1.00
C4A39A1A4B93F35D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,132849,20100721,50000.00,107.788,,,,,20100716,220327,1.00
7D9A3368B30B4025,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100716,132847,20100721,10000.00,97.000,5.181,,,,20100716,220327,1.00
0A5155A86B807A1C,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100716,132756,20100721,10000.00,111.765,,S,,,20100716,220327,1.00
F6042A26E93954B2,S,68607FRC6,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20100801,,,20100716,132853,20100721,5000.00,99.965,1.050,,,,20100716,220327,1.00
12B1F875E053CD53,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100716,132853,20100721,10000.00,99.899,1.399,,,,20100716,220327,1.00
4D1F3A6CD5F1C379,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100716,132853,20100721,5000.00,102.940,0.957,,,,20100716,220327,1.00
918CDF64F4B0C557,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,132856,20100722,10000.00,101.692,,,,,20100716,220327,1.00
CB6FA464A182AABF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132855,20100812,5000.00,101.000,4.989,,,,20100716,220327,1.00
CA97548151F09F94,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,132848,20100728,20000.00,104.051,2.900,,,,20100716,220327,1.00
943062F387038326,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,132856,20100722,10000.00,102.942,4.665,,,,20100716,220327,1.00
E1EE6618E744E33E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100716,132800,20100721,25000.00,102.665,4.750,,,,20100716,220327,1.00
46EDF74623538720,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100716,132837,20100721,30000.00,112.098,1.038,,,,20100716,220327,1.00
09863A53B11DD245,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100716,132854,20100721,50000.00,107.367,3.650,,,,20100716,220327,1.00
B5916F71C072F51F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100716,132900,20100721,10000.00,91.650,5.094,,,,20100716,220327,1.00
C900F7879FA1E9BE,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100716,132855,20100721,10000.00,102.233,3.850,,,,20100716,220327,1.00
7499917EF7A81810,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100716,132902,20100721,10000.00,99.042,2.176,,,,20100716,220327,1.00
4593640C87151C57,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100716,132859,20100721,100000.00,80.605,,,,,20100716,220327,1.00
AD7A66E8E480FBDB,P,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100716,131354,20100721,10000.00,98.830,5.007,,,,20100716,220327,1.00
0A9BB615D8C1075B,S,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100716,132653,20100720,50000.00,103.209,1.127,,,,20100716,220327,1.00
0BD4849D559F7F58,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,132906,20100721,25000.00,81.305,8.000,,,,20100716,220327,1.00
A8DDA30B97F84BE9,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100716,132908,20100721,40000.00,113.138,1.416,,,,20100716,220327,1.00
80CDA4A8BBFCB245,P,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20100716,132909,20100721,5000.00,103.450,1.087,,,,20100716,220327,1.00
131AD6512623852A,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100716,132617,20100721,5000.00,100.510,-2.038,,,,20100716,220327,1.00
BFBF9432010792FB,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100716,132650,20100721,5000.00,103.010,2.377,,,,20100716,220327,1.00
4DADFEEFFA6A9F1E,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100716,132908,20100721,40000.00,113.637,,,,,20100716,220327,1.00
8722490698A1249F,S,120518CE3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20141001,,,20100716,132907,20100721,15000.00,107.375,1.621,,,,20100716,220327,1.00
482D00EADE1B4F89,D,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20100716,132909,20100721,5000.00,103.700,,,,,20100716,220327,1.00
A750C4231F58D894,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20100716,132909,20100721,75000.00,105.117,,,,,20100716,220327,1.00
30F7D5F4A447E86A,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100716,132800,20100721,10000.00,96.500,,,,,20100716,220327,1.00
8DAFB73FD380A131,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100716,132914,20100721,50000.00,100.000,4.749,,,,20100716,220327,1.00
18E7AF32A6E767BE,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,132917,20100728,75000.00,102.500,5.456,,,,20100716,220327,1.00
BB2B94A4ACBF875B,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100716,132914,20100721,25000.00,105.300,3.894,,,,20100716,220327,1.00
E3199C80EF703D72,P,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100716,132913,20100721,100000.00,80.605,6.224,,,,20100716,220327,1.00
42F141BBCED73A1F,P,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20100716,132916,20100721,15000.00,82.000,6.689,,,,20100716,220327,1.00
6521D2D045D05EE0,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,132832,20100721,100000.00,79.765,4.618,,,,20100716,220327,1.00
A1B37DFDD31EBC8A,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,132843,20100722,60000.00,100.627,2.920,,,,20100716,220327,1.00
1801CAF8F658775C,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100716,132903,20100721,30000.00,113.389,2.000,,,,20100716,220327,1.00
8228E8FE7ED80D4B,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,132904,20100721,60000.00,108.198,2.950,,,,20100716,220327,1.00
B5B48A9F55103D41,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100716,130304,20100716,1MM+,100.000,0.000,,,,20100716,220327,1.00
1EDEFCE85FD38C32,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100716,132800,20100722,60000.00,100.627,,,,,20100716,220327,1.00
1EA0461819B2102F,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100716,132906,20100721,30000.00,113.389,,,,,20100716,220327,1.00
0316D59014520B88,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100716,132923,20100721,10000.00,103.750,1.000,,,,20100716,220327,1.00
4E830DEDB984DFE3,S,33803PFF6,FISHERS IND SER A,20100729,3.000,20170701,Y,,20100716,132923,20100729,100000.00,101.881,2.700,,,Y,20100716,220327,1.00
8EC354FD45B74105,P,77158PAP7,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20141201,,,20100716,132923,20100721,5000.00,101.312,1.340,,,,20100716,220327,1.00
C08E4F2BF8A4FA74,P,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100716,132925,20100721,10000.00,103.339,2.818,,,,20100716,220327,1.00
B7B6A74AADAF9682,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100716,132928,20100721,30000.00,99.314,5.049,,,,20100716,220327,1.00
C308A84E648BE569,S,07133AED0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20241101,,,20100716,132911,20100721,25000.00,105.861,2.742,,,,20100716,220327,1.00
1E00A3CD1082B062,D,77158PAP7,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20141201,,,20100716,132923,20100721,5000.00,101.436,,,,,20100716,220327,1.00
BEDBAE85ABC5B05C,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,101300,20100804,50000.00,108.051,2.230,,,,20100716,220327,1.00
26EAE7C94101434C,S,801733FW1,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100716,132929,20100721,5000.00,77.438,4.679,,,,20100716,220327,1.00
D7173B86A0D1B4AD,D,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100716,132925,20100721,10000.00,103.589,,,,,20100716,220327,1.00
7AF55AD6BCD431B2,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100716,132918,20100805,25000.00,102.000,4.065,,,,20100716,220327,1.00
DFBC903E252FD9A7,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,132929,20100721,15000.00,101.949,3.900,,,,20100716,220327,1.00
C3C460BF3FD64582,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100716,132928,20100721,30000.00,97.814,,,,,20100716,220327,1.00
A793115B79BD610A,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100716,132906,20100721,60000.00,108.198,,,,,20100716,220327,1.00
131AE19B9B1DFC6E,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100716,130733,20100721,155000.00,110.272,,S,,,20100716,220327,1.00
C4439F5D0FA29280,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100716,132027,20100721,25000.00,99.040,,P,,,20100716,220327,1.00
829D872217AD1572,D,6499035T4,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20180701,,,20100716,132038,20100721,25000.00,114.010,,P,,,20100716,220327,1.00
3C4FE9B6FCBE13B3,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100716,132049,20100721,25000.00,105.360,,P,,,20100716,220327,1.00
23FC09CB21B8D6F7,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100716,132057,20100721,25000.00,105.470,,P,,,20100716,220327,1.00
29D966F66C676A23,D,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100716,132111,20100721,40000.00,108.500,,P,,,20100716,220327,1.00
8352DF5144CA7C53,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,132929,20100721,15000.00,99.950,,,,,20100716,220327,1.00
034EABFC6DDBA999,S,718781CG0,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20290615,Y,,20100716,132926,20100804,20000.00,39.683,4.960,,,,20100716,220327,1.00
D5945AC26D9317EE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132929,20100812,15000.00,101.000,4.989,,,,20100716,220327,1.00
86EE2977993D89BC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,132932,20100812,5000.00,101.125,5.096,,,,20100716,220327,1.00
AC472108A778CF98,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100716,132934,20100804,55000.00,35.182,5.070,,,,20100716,220327,1.00
8800DD5C88984EDB,S,890644AG2,TOPEKA KANS SALES TAX REV ,20060615,4.000,20131215,,,20100716,132559,20100721,1MM+,104.517,0.750,,,,20100716,220327,1.00
452DDA41B0653393,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100716,132700,20100721,45000.00,99.998,5.250,,,,20100716,220327,1.00
4DD3E890D532C4E1,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100716,132938,20100721,15000.00,99.950,,,,,20100716,220327,1.00
75883833BB6C19D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,132941,20100721,10000.00,99.998,5.250,,,,20100716,220327,1.00
078741338B4F8B66,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100716,132946,20100721,25000.00,97.000,5.001,,,,20100716,220327,1.00
FD40640C98A7F959,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100716,132945,20100721,200000.00,86.675,,,,,20100716,220327,1.00
61180B3F6026BDD7,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100716,132946,20100721,25000.00,95.853,,,,,20100716,220327,1.00
ACD9A5AF21C8BE4B,D,220605GK9,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20180515,,,20100716,132655,20100721,25000.00,110.479,,,,,20100716,220327,1.00
9D7BF87149D93FF2,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,132900,20100804,40000.00,108.051,2.230,,,,20100716,220327,1.00
DE335D414309E94A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,132952,20100812,5000.00,101.000,4.989,,,,20100716,220327,1.00
A3A82B42F8E6E7A8,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100716,132953,20100721,5000.00,97.742,1.288,,,,20100716,220327,1.00
D45F30CFE1050CD9,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,132954,20100728,100000.00,101.500,4.310,,,,20100716,220327,1.00
B31A9C4E19D0DCC8,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100716,132911,20100729,50000.00,99.742,,,,,20100716,220327,1.00
EB768D7F762DFBE0,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100716,132955,20100721,5000.00,98.112,5.437,,,,20100716,220327,1.00
AF49A363D4D22A2E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,132946,20100721,225000.00,79.996,3.792,,,,20100716,220327,1.00
EFA91998FA0BCFEE,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100716,132909,20100729,50000.00,99.742,3.030,,,,20100716,220327,1.00
4C4ED79AC911BD70,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100716,132914,20100721,60000.00,104.950,2.500,,,,20100716,220327,1.00
7E6E3F7129749EBF,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100716,132900,20100721,60000.00,104.950,,,,,20100716,220327,1.00
1B798020B7925B0C,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100716,132754,20100721,5000.00,97.600,,,,,20100716,220327,1.00
DE8B672DD0C7BB95,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,132850,20100729,25000.00,99.633,4.030,,,,20100716,220327,1.00
3AFA04FB41C5E02D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,132850,20100721,30000.00,99.750,6.775,,,,20100716,220327,1.00
D2189C2826DEEDF1,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,132910,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
F3DE444B51532814,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100716,132827,20100721,60000.00,99.800,4.767,,,,20100716,220327,1.00
AC4804E719366A7B,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,132852,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
0F855AE53C3E114E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100716,132629,20100722,1MM+,101.108,0.701,,,,20100716,220327,1.00
C948493E085AFDAF,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,132936,20100728,10000.00,100.000,4.999,,,Y,20100716,220327,1.00
CECA014EE8B5BF67,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100716,132503,20100722,1MM+,101.108,,,,,20100716,220327,1.00
5766BBF2068B9840,S,68608BDN5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20200601,Y,,20100716,132636,20100729,275000.00,111.718,2.640,,,,20100716,220327,1.00
10305A4B93734FB8,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100716,132951,20100721,25000.00,103.539,4.710,,,,20100716,220327,1.00
FBFE40CA813BDFA1,S,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100716,132954,20100721,15000.00,101.873,4.673,,,,20100716,220327,1.00
82DA4542B3C136E7,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100716,132951,20100721,200000.00,100.950,4.881,,,,20100716,220327,1.00
EC50DAC27AC530E1,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100716,132907,20100729,100000.00,99.873,4.110,,,,20100716,220327,1.00
1BBE60D4C883A24D,D,07133AED0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20241101,,,20100716,132900,20100721,25000.00,104.611,,,,,20100716,220327,1.00
66890290E708115D,D,07133AED0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20241101,,,20100716,132855,20100721,25000.00,104.861,,,,,20100716,220327,1.00
8E6FA4FB24CF5638,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133001,20100721,5000.00,103.796,6.781,,,,20100716,220327,1.00
1507D090E31DEAC9,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,133000,20100729,100000.00,101.055,2.850,,,Y,20100716,220327,1.00
8785C118DDAF4024,S,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100716,132958,20100721,100000.00,100.000,4.925,,,,20100716,220327,1.00
4B20706DF234A852,P,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20100716,132937,20100721,30000.00,104.001,0.824,,,,20100716,220327,1.00
5C7EA2B86D1161B9,S,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20100716,132850,20100721,30000.00,108.519,2.470,,,,20100716,220327,1.00
8BDDF2031F99AD79,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100716,132953,20100721,5000.00,54.929,6.718,,,,20100716,220327,1.00
B754CD94DE6B886E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100716,132900,20100721,50000.00,105.825,3.890,,,,20100716,220327,1.00
E8D5A5781062D431,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100716,132814,20100802,75000.00,108.909,2.800,,,,20100716,220327,1.00
B8565478E859328E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,132914,20100721,100000.00,104.083,0.250,,,,20100716,220327,1.00
E643FE00CCA4F0FA,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100716,132953,20100721,5000.00,54.678,,,,,20100716,220327,1.00
0344BBF7512EB606,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100716,132953,20100721,5000.00,54.678,,,,,20100716,220327,1.00
F4AD943A49D4D630,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,132926,20100721,100000.00,79.765,4.618,,,,20100716,220327,1.00
A9F8A0065E5E16F6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,133000,20100721,25000.00,102.809,4.650,,,,20100716,220327,1.00
006741BB902FF676,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,133004,20100812,10000.00,101.125,5.096,,,,20100716,220327,1.00
8CF5EBC1606C3EB8,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100716,132957,20100721,200000.00,86.675,5.989,,,,20100716,220327,1.00
B983C9CBC78F40BB,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,133000,20100804,50000.00,108.051,2.230,,,,20100716,220327,1.00
4F11D110544C8002,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,133011,20100728,90000.00,100.000,4.499,,,,20100716,220327,1.00
495326C2EF83D8C5,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,133004,20100721,450000.00,100.450,4.694,,,,20100716,220327,1.00
D5772C248D613AC4,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100716,133001,20100721,25000.00,110.139,2.160,,,,20100716,220327,1.00
3347C098B605381D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100716,133004,20100721,20000.00,106.075,4.670,,,,20100716,220327,1.00
8DDE84D80F46826B,S,230186AL2,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.750,20290201,,,20100716,132907,20100721,10000.00,100.125,6.730,,,,20100716,220327,1.00
06F9BB8C36AC2690,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100716,132700,20100803,15000.00,100.500,3.051,,,,20100716,220327,1.00
88293F4FA0F033AE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,132452,20100721,25000.00,100.000,,,,,20100716,220327,1.00
08B67914D479E396,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100716,133014,20100721,40000.00,103.302,4.675,,,,20100716,220327,1.00
CB7E70A4C8FD57C8,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100716,133006,20100721,25000.00,110.139,,,,,20100716,220327,1.00
2454C7846D8A0D10,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100716,133014,20100721,40000.00,101.301,,,,,20100716,220327,1.00
8826044562FCBE79,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,132900,20100721,25000.00,101.340,,,,,20100716,220327,1.00
B62BB8A32F09BAD7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,132913,20100721,25000.00,101.590,,,,,20100716,220327,1.00
63BB14C43A3BDBBE,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100716,133003,20100721,60000.00,106.716,,,,,20100716,220327,1.00
E5B93F7077705D77,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133021,20100721,10000.00,103.796,6.781,,,,20100716,220327,1.00
ABA89F78F6C68BC1,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100716,133019,20100721,25000.00,107.788,2.560,,,,20100716,220327,1.00
E08DCB69DD31150F,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100716,132939,20100805,60000.00,100.253,3.718,,,,20100716,220327,1.00
0AAF6F192B50C3C1,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100716,132939,20100721,60000.00,111.127,3.200,,,,20100716,220327,1.00
5279C3CE7F04D754,P,230186AL2,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.750,20290201,,,20100716,132956,20100721,10000.00,99.625,6.786,,,,20100716,220327,1.00
73F06E545F8E1677,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100716,132942,20100805,60000.00,100.253,,,,,20100716,220327,1.00
D66E9133EA785F04,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100716,132949,20100729,50000.00,99.873,4.110,,,,20100716,220327,1.00
E7BFA8ABA19AC38D,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,132950,20100728,15000.00,102.316,1.770,,,Y,20100716,220327,1.00
B648DEAD7AE48CE0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,133005,20100728,25000.00,100.000,5.299,,,Y,20100716,220327,1.00
13F1E4E33917FE07,P,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100716,133003,20100721,60000.00,106.216,2.167,,,,20100716,220327,1.00
72BDCBA5DC65C9D6,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100716,132942,20100721,60000.00,111.127,,,,,20100716,220327,1.00
208BAB9393FCE255,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,133026,20100812,10000.00,101.000,4.989,,,,20100716,220327,1.00
ED52028784FA123B,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,133026,20100729,125000.00,101.055,2.850,,,Y,20100716,220327,1.00
C3373639B5F51100,S,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100716,133023,20100721,5000.00,104.535,3.500,,,,20100716,220327,1.00
E75CF372B4DA0F82,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100716,133026,20100721,20000.00,105.000,3.535,,,,20100716,220327,1.00
BB9E1B74385B8C58,P,882756SL4,TEXAS ST PUB FIN AUTH REV SOUTHN UNIV FING SYS,20040414,3.400,20120501,,,20100716,133022,20100721,10000.00,93.893,7.113,,,,20100716,220327,1.00
D97F73203E37AE00,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100716,133023,20100721,25000.00,107.788,,,,,20100716,220327,1.00
67D16BF817C54203,P,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100716,133000,20100721,20000.00,109.221,6.323,,,,20100716,220327,1.00
0CDA2ABABF7B3890,P,142579EL1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1,19981007,5.300,20130902,,,20100716,132751,20100721,50000.00,98.370,5.878,,,,20100716,220327,1.00
FC7BAD8A4693A5B5,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100716,132438,20100721,250000.00,119.285,2.642,,,,20100716,220327,1.00
81EA2714027D9B0A,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100716,133000,20100721,20000.00,109.221,,,,,20100716,220327,1.00
7B48CCA1EE474B2F,D,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,,,20100716,132629,20100721,10000.00,109.217,,,,,20100716,220327,1.00
1C00DADCA2128C82,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100716,133000,20100721,100000.00,100.750,5.532,,,,20100716,220327,1.00
B6902B8382D8879A,S,889278RL3,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,3.580,20151201,Y,,20100716,110000,20100729,50000.00,100.000,3.579,,,Y,20100716,220327,1.00
9EE8E7750EA2C9F5,P,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100716,133033,20100721,10000.00,97.000,6.451,,,,20100716,220327,1.00
1F3B4BF02FBBE819,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100716,133025,20100721,100000.00,99.750,,,,,20100716,220327,1.00
6C7A44D324D0D535,P,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100716,133018,20100721,300000.00,111.282,2.156,,,,20100716,220327,1.00
61014906588EC8F8,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100716,133039,20100723,10000.00,100.000,4.949,,,,20100716,220327,1.00
B33EC1BE2767B5F5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100716,133034,20100721,60000.00,89.300,,,,,20100716,220327,1.00
BB96610F6894F597,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,132914,20100721,100000.00,103.573,,,,,20100716,220327,1.00
2CC28E5A79857BAD,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100716,133000,20100729,25000.00,102.275,3.849,,,,20100716,220327,1.00
78CCF05B8C7B5C77,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100716,133000,20100729,25000.00,102.275,3.849,,,,20100716,220327,1.00
98917C12DFCD7634,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100716,133000,20100729,50000.00,102.275,3.849,,,,20100716,220327,1.00
F73D83959EBC7D26,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,133000,20100729,40000.00,102.500,3.699,,,,20100716,220327,1.00
EEFBF7C03F9556E0,D,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100716,133028,20100721,25000.00,113.788,,,,,20100716,220327,1.00
B389118C782A4C30,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,133000,20100721,100000.00,106.316,2.052,,,,20100716,220327,1.00
7517CF1A53219456,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,133038,20100721,10000.00,103.788,4.152,,,,20100716,220327,1.00
F6F78A8F404404CA,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100716,133041,20100721,5000.00,100.500,6.748,,,,20100716,220327,1.00
38E17438F5379F70,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100716,133036,20100721,10000.00,93.533,5.459,,,,20100716,220327,1.00
80C0551EF1C4AEAA,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100716,133038,20100721,25000.00,114.738,1.666,,,,20100716,220327,1.00
A213677D96C46F98,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,133036,20100721,15000.00,99.997,4.500,,,,20100716,220327,1.00
0E395E8512461989,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,133036,20100721,15000.00,98.997,,,,,20100716,220327,1.00
07A6C72B16331A66,P,960610AD5,WESTMINSTER CALIF IMPT BD ACT OM-ASSMT DIST NO 92-1 ,19920714,7.100,20120902,,,20100716,132559,20100721,25000.00,101.566,6.292,,,,20100716,220327,1.00
433DCAEED4FD2F8B,S,142579EL1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1,19981007,5.300,20130902,,,20100716,132833,20100721,50000.00,100.370,2.003,,,,20100716,220327,1.00
B6B2C5CF3A7B95D1,S,960610AD5,WESTMINSTER CALIF IMPT BD ACT OM-ASSMT DIST NO 92-1 ,19920714,7.100,20120902,,,20100716,132655,20100721,25000.00,103.566,2.004,,,,20100716,220327,1.00
4A541A401B146C2A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,Y,,20100716,130000,20100723,1000000.00,96.576,4.330,,,Y,20100716,220327,1.00
1CA39C78F107109C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100716,133029,20100721,12000.00,100.000,6.125,,,,20100716,220327,1.00
FB1CAAC9849157EC,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,132524,20100721,25000.00,102.247,,,,,20100716,220327,1.00
2D993FCFBE0ACB79,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100716,132122,20100721,15000.00,106.585,,,,,20100716,220327,1.00
2FCD6B496A4B1E22,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,133046,20100728,50000.00,99.834,4.012,,,,20100716,220327,1.00
F6C9FD3DC992E870,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100716,133047,20100721,10000.00,105.132,1.471,,,,20100716,220327,1.00
E12B7153A5454D68,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,133000,20100721,25000.00,104.250,5.908,,,,20100716,220327,1.00
636FC0CE57ADD8BC,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100716,132400,20100721,25000.00,107.750,,,,,20100716,220327,1.00
18D5CC19428F57A0,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100716,132900,20100721,25000.00,100.000,4.895,,,,20100716,220327,1.00
7A3E6B657B0A5E49,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100716,133046,20100721,60000.00,89.300,6.310,,,,20100716,220327,1.00
E178BEC410F2A810,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100716,132400,20100721,25000.00,107.550,5.753,,,,20100716,220327,1.00
C0D7466E0B99ED52,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,132842,20100719,75000.00,103.436,4.500,,,,20100716,220327,1.00
A66470C35C7F799D,D,105205HU5,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20130715,,,20100716,130655,20100721,50000.00,110.761,,S,,,20100716,220327,1.00
9404B31A1A93ABE7,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,133053,20100727,10000.00,100.430,3.846,,,,20100716,220327,1.00
4098739375905820,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100716,133054,20100721,20000.00,103.660,2.186,,,,20100716,220327,1.00
59CCFFC5B9D81998,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,133054,20100729,20000.00,100.200,4.350,,,,20100716,220327,1.00
A81B41195885598E,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,133057,20100721,15000.00,47.074,5.443,,,,20100716,220327,1.00
42D129551D0464B3,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,133013,20100721,60000.00,117.190,,,,,20100716,220327,1.00
0DDC07CBDE3195F0,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,133056,20100721,50000.00,100.135,,,,,20100716,220327,1.00
5C18BC03857D9D94,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100716,133057,20100721,15000.00,50.986,5.138,,,,20100716,220327,1.00
9F44D6D68142FC40,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100716,133008,20100721,25000.00,100.950,4.343,,,,20100716,220327,1.00
3D97846CFD7C9AC6,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,133053,20100729,30000.00,101.055,2.850,,,Y,20100716,220327,1.00
F69CCBF5311A9AC8,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100716,133010,20100721,60000.00,117.190,2.920,,,,20100716,220327,1.00
DFF61C354F36F554,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100716,133041,20100721,5000.00,103.277,1.768,,,,20100716,220327,1.00
CE08562E26413A4A,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,133056,20100721,50000.00,100.260,2.000,,,,20100716,220327,1.00
9CC4B77376E9279B,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,133011,20100721,50000.00,79.765,4.618,,,,20100716,220327,1.00
4E4644E3BC365B4B,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100716,131606,20100721,25000.00,102.625,1.909,,,,20100716,220327,1.00
CD0EA6FC79B7C409,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100716,133101,20100721,50000.00,104.800,4.837,,,,20100716,220327,1.00
9DDBEC92859AB10A,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,133101,20100727,10000.00,100.000,3.899,,,,20100716,220327,1.00
FF35D822D1F2D9B8,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,133104,20100728,25000.00,100.000,4.499,,,,20100716,220327,1.00
D7E8E3778F26590A,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,132020,20100721,30000.00,95.000,,,,,20100716,220327,1.00
94E979692F854297,P,882789FT2,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20190315,,,20100716,133032,20100721,50000.00,101.000,3.424,,,,20100716,220327,1.00
06E94FE653873593,P,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100716,133011,20100721,100000.00,110.700,2.794,,,,20100716,220327,1.00
ED2E7AAF2BD275BC,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,133019,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
5236CDF4D8AB3F13,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100716,132955,20100721,60000.00,99.700,5.018,,,,20100716,220327,1.00
8EBE3615D90683EE,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100716,133102,20100721,10000.00,119.186,3.518,,,,20100716,220327,1.00
58BF935E4F63DA90,S,966124DV8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20170615,,,20100716,133104,20100721,10000.00,109.446,2.738,,,,20100716,220327,1.00
77DF06E738D3AEC1,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100716,133100,20100721,80000.00,103.336,4.320,,,,20100716,220327,1.00
3C91E05D10EC9ADD,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100716,133106,20100721,10000.00,117.132,,,,,20100716,220327,1.00
0E1C0B3E5CF406FE,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100716,133105,20100721,80000.00,102.136,,,,,20100716,220327,1.00
60C258A58F9BB1B6,P,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20100716,133103,20100721,50000.00,107.095,1.123,,,,20100716,220327,1.00
960435D0649EC3F7,S,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100716,133036,20100721,100000.00,112.750,2.177,,,,20100716,220327,1.00
B7A76F7DBC69F616,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,132320,20100721,30000.00,95.642,,,,,20100716,220327,1.00
EBE238999D437CF8,D,931065LX2,WAKEFIELD MASS ,20030801,5.000,20120801,,,20100716,132414,20100721,100000.00,108.150,,S,,,20100716,220327,1.00
74E838848F1865C3,P,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20100716,133113,20100721,5000.00,102.170,4.013,,,,20100716,220327,1.00
879CB2132109F0B7,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,133113,20100727,65000.00,100.000,3.899,,,,20100716,220327,1.00
1FE60DAACB4B3E9A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100716,133115,20100721,5000.00,100.362,5.101,,,,20100716,220327,1.00
BB45A842D19A8113,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100716,133101,20100721,25000.00,109.813,3.082,,,,20100716,220327,1.00
C0E298C6570AA327,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100716,133114,20100721,1MM+,103.680,0.260,,,,20100716,220327,1.00
A54B98C83C02F451,D,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100716,133036,20100721,100000.00,111.930,,,,,20100716,220327,1.00
8D0EFCD50D4BEE3D,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100716,133017,20100721,300000.00,111.357,,,,,20100716,220327,1.00
53A2AD43959FFBCF,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100716,132605,20100721,80000.00,106.673,,P,,,20100716,220327,1.00
4FEC1CF650F6C46D,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100716,131500,20100802,190000.00,102.413,,,,Y,20100716,220327,1.00
F593529E60C09C4F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100716,133059,20100721,25000.00,109.713,,,,,20100716,220327,1.00
65FFFC68303D87D8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,133122,20100812,10000.00,101.000,4.989,,,,20100716,220327,1.00
668497D966C19585,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100716,133100,20100721,150000.00,101.499,5.334,,,,20100716,220327,1.00
445FF981E926D433,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,131958,20100721,50000.00,95.000,,,,,20100716,220327,1.00
30308007266BF324,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,133043,20100721,15000.00,99.750,6.775,,,,20100716,220327,1.00
0257955BF9FDB441,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100716,133110,20100721,150000.00,99.999,,,,,20100716,220327,1.00
938E014E26921ED0,P,4876927V1,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.000,20180815,,,20100716,133048,20100721,50000.00,109.250,2.355,,,,20100716,220327,1.00
7C5FEDD1CC9EE4CC,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,133123,20100721,25000.00,97.683,5.200,,,,20100716,220327,1.00
F1CF103087BAEBAF,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,133114,20100721,50000.00,97.462,,,,,20100716,220327,1.00
865A02D11ECA8BF2,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,133128,20100721,10000.00,99.337,5.047,,,,20100716,220327,1.00
02B4325422C2C67F,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100716,133122,20100721,20000.00,107.210,4.800,,,,20100716,220327,1.00
05DF32DDE0D653E5,D,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,Y,,20100716,123000,20100722,200000.00,107.916,,,,Y,20100716,220327,1.00
C551E08CD563BB30,D,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100716,132816,20100721,15000.00,109.250,,P,,,20100716,220327,1.00
583181A5D7DE3663,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100716,132850,20100721,15000.00,111.236,,P,,,20100716,220327,1.00
F3339FE6D9159C56,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100716,132835,20100721,15000.00,104.966,,P,,,20100716,220327,1.00
61AB6D3A6DD44339,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100716,133122,20100721,20000.00,104.610,,,,,20100716,220327,1.00
F33A128FA8A43800,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100716,133105,20100721,80000.00,102.136,,,,,20100716,220327,1.00
E97260BAE7C8E0E1,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100716,132252,20100721,25000.00,99.445,,S,,,20100716,220327,1.00
427AB3D874C06C45,D,6499035T4,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20180701,,,20100716,132341,20100721,25000.00,114.500,,S,,,20100716,220327,1.00
51319D7C26F4C54E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,133135,20100728,50000.00,102.000,5.075,,,,20100716,220327,1.00
6A6FB27C48BB2540,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100716,133136,20100721,20000.00,102.940,4.550,,,,20100716,220327,1.00
CB3EF81F67FA0517,S,33803PFH2,FISHERS IND SER A,20100729,3.000,20190701,Y,,20100716,133135,20100729,50000.00,99.610,3.050,,,Y,20100716,220327,1.00
F0775F50FA6E9A18,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,133130,20100721,50000.00,97.462,5.173,,,,20100716,220327,1.00
C0B06598A0CE4951,S,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,Y,,20100716,123000,20100722,200000.00,108.416,2.810,,,Y,20100716,220327,1.00
EE4BBE9735D6DC99,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100716,133100,20100729,10000.00,110.498,2.105,,,,20100716,220327,1.00
285172C8344180E5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,133138,20100721,25000.00,92.617,5.588,,,,20100716,220327,1.00
8001F3A32013F577,P,684237BY5,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,19980422,5.550,20170815,,,20100716,132933,20100721,50000.00,98.242,5.857,,,,20100716,220327,1.00
D77A993650CA0814,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,133138,20100721,25000.00,90.867,,,,,20100716,220327,1.00
EF3AFBAB028C4A09,P,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100716,133132,20100721,300000.00,109.755,2.457,,,,20100716,220327,1.00
76AC8A48189A9511,S,684237BY5,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,19980422,5.550,20170815,,,20100716,133032,20100721,50000.00,100.242,2.012,,,,20100716,220327,1.00
46946917C2541CCB,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100716,132639,20100721,50000.00,104.541,,,,,20100716,220327,1.00
8A2448E9D167CEB3,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100716,133030,20100721,150000.00,99.999,,,,,20100716,220327,1.00
EAE9BA95629872C5,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,133100,20100804,50000.00,108.051,2.230,,,,20100716,220327,1.00
5288B757420A94B0,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100716,132935,20100721,350000.00,112.392,,,,,20100716,220327,1.00
26A681E9714B98B8,D,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,131500,20100802,100000.00,105.840,,,,Y,20100716,220327,1.00
4CD11CD76E284827,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,133155,20100728,20000.00,100.000,4.499,,,,20100716,220327,1.00
2E51F337731EF4E1,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100716,133103,20100721,100000.00,99.000,,,,,20100716,220327,1.00
71263089B8011B4C,P,098852CU8,BOONE CNTY MO CONS PUB WTR ,20020401,5.100,20211201,,,20100716,133133,20100721,500000.00,103.680,2.335,,,,20100716,220327,1.00
DE5572F6A37F3CE1,S,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20100716,133153,20100721,5000.00,102.500,3.260,,,,20100716,220327,1.00
8748C1A0F3C7F0E1,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,133148,20100721,10000.00,97.683,5.200,,,,20100716,220327,1.00
8787782751E987C0,P,171312EG2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.800,20280901,,,20100716,133148,20100721,15000.00,92.000,6.561,,,,20100716,220327,1.00
4BD3A2BCD16747BD,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,133114,20100729,50000.00,99.633,4.030,,,,20100716,220327,1.00
9AD0428CDA4C6519,S,040506GU5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.400,20101001,,,20100716,133124,20100721,10000.00,100.750,0.532,,,,20100716,220327,1.00
41019ECA71C961BB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100716,133156,20100721,200000.00,83.154,,,,,20100716,220327,1.00
55AB0A63A04C9969,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,133131,20100729,50000.00,99.633,4.030,,,,20100716,220327,1.00
4677A45908616625,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100716,133116,20100721,5000.00,100.000,3.999,,,,20100716,220327,1.00
27AD305AEC827B57,S,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20100716,133157,20100721,10000.00,87.740,8.502,,,,20100716,220327,1.00
379FFC6D858DE9D1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100716,133135,20100723,130000.00,82.778,4.000,,,,20100716,220327,1.00
B26CE6A875666427,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100716,133000,20100803,50000.00,101.534,,,,,20100716,220327,1.00
784D4AB4DE034644,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100716,133154,20100721,80000.00,107.110,1.430,,,,20100716,220327,1.00
CC146A803876D6FD,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100716,133157,20100721,50000.00,100.000,4.996,,,,20100716,220327,1.00
93C447A3E81D9976,S,646038G60,NEW JERSEY ST REF-SER D-FGIC-TCRS,19921215,6.000,20110215,,,20100716,133206,20100721,500000.00,103.207,0.330,,,,20100716,220327,1.00
4403AB6DAC23AA90,D,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20100716,133102,20100721,25000.00,105.520,,,,,20100716,220327,1.00
309C79509FE4D6E7,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100716,133208,20100721,200000.00,83.154,6.183,,,,20100716,220327,1.00
14B7D2ADDF711556,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,133114,20100721,300000.00,104.250,4.178,,,,20100716,220327,1.00
584BA0CB458405AB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,133200,20100721,25000.00,99.125,5.053,,,,20100716,220327,1.00
57CFF1F01F498F37,S,33803PFH2,FISHERS IND SER A,20100729,3.000,20190701,Y,,20100716,133208,20100729,25000.00,99.610,3.050,,,Y,20100716,220327,1.00
A60AF229F2042619,P,145352AL4,CARROLLTON GA REDEV AUTH REV CARROLL CNTY JAIL PROJ,19990801,5.000,20100801,,,20100716,133203,20100721,60000.00,99.858,9.892,,,,20100716,220327,1.00
6BB741B84A4009A1,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100716,133110,20100721,200000.00,101.657,0.402,,,,20100716,220327,1.00
1C938E410A8D625E,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100716,133204,20100721,20000.00,100.750,,,,,20100716,220327,1.00
8C3F41F71137A59D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,133114,20100721,300000.00,103.430,,,,,20100716,220327,1.00
DA511DDC7668F860,P,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20100716,133200,20100721,10000.00,103.488,1.271,,,,20100716,220327,1.00
A209058F13A423BD,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100716,133154,20100721,80000.00,107.485,,P,,,20100716,220327,1.00
57943B978CEE10D6,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,133111,20100721,20000.00,95.302,,,,,20100716,220327,1.00
D41500923B14FF9F,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100716,132822,20100721,700000.00,119.151,2.410,,,,20100716,220327,1.00
3A9360CD11B4F521,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100716,133006,20100721,45000.00,99.683,3.087,,,,20100716,220327,1.00
162A6BEA506E3DDE,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100716,133200,20100721,10000.00,100.000,4.499,,,,20100716,220327,1.00
B374E7A285BF5037,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100716,133220,20100721,10000.00,78.599,4.035,,,,20100716,220327,1.00
6746E35BAC0CD70A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133220,20100721,10000.00,103.796,6.781,,,,20100716,220327,1.00
0F86E992FF50C362,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100716,133006,20100721,45000.00,99.636,,,,,20100716,220327,1.00
271EBCB5DDABA790,P,152339DJ3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,5.000,20230801,,,20100716,133219,20100721,10000.00,100.980,4.488,,,,20100716,220327,1.00
5E1621B6A5D06217,P,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20100716,133206,20100721,10000.00,101.891,1.657,,,,20100716,220327,1.00
45115A2C774E8ADA,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100716,132945,20100805,60000.00,99.583,3.300,,,,20100716,220327,1.00
A6E75A149461BA55,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100716,132947,20100805,60000.00,99.583,,,,,20100716,220327,1.00
B466F2496DDC145E,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100716,133200,20100721,150000.00,114.683,2.984,,,,20100716,220327,1.00
CBF045B99ACDD3A3,P,414005DB1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,3.000,20151001,,,20100716,133224,20100721,25000.00,105.861,1.812,,,,20100716,220327,1.00
A62E627EF969E855,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100716,133200,20100721,50000.00,113.552,,,,,20100716,220327,1.00
BAD964F3BC6F3339,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100716,133222,20100721,20000.00,105.818,0.935,,,,20100716,220327,1.00
1A43E5F158C1CF9F,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100716,133233,20100721,100000.00,109.172,0.869,,,,20100716,220327,1.00
C11217482FA46A41,D,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100716,133131,20100721,300000.00,109.830,,,,,20100716,220327,1.00
AC97A45149ECF269,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100716,132805,20100721,300000.00,109.045,,,,,20100716,220327,1.00
287E95FC28C00E28,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100716,133200,20100721,35000.00,101.000,4.273,,,,20100716,220327,1.00
44663F061D1F3D95,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100716,133200,20100721,30000.00,101.000,4.273,,,,20100716,220327,1.00
CA218E626CC62FB0,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,133126,20100729,10000.00,99.593,3.779,,,,20100716,220327,1.00
BC1762370B9DB4F2,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100716,133231,20100721,10000.00,109.883,0.810,,,,20100716,220327,1.00
766AC60D7373A4DF,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,133240,20100729,100000.00,100.000,3.200,,,Y,20100716,220327,1.00
34F008C5644B9A6D,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,132925,20100729,10000.00,97.282,,,,,20100716,220327,1.00
DBFD440EE33B7221,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100716,133242,20100721,50000.00,105.351,0.500,,,,20100716,220327,1.00
3E23B9386CF89275,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100716,133231,20100721,10000.00,108.579,,,,,20100716,220327,1.00
E61FBE809473C105,D,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100716,132958,20100721,135000.00,114.875,,P,,,20100716,220327,1.00
E015B0714C457498,D,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20100716,132903,20100721,15000.00,104.250,,P,,,20100716,220327,1.00
4EDC266B0D06A081,D,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20100716,132927,20100721,20000.00,114.525,,P,,,20100716,220327,1.00
12AAA73F576D7B51,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100716,132940,20100721,90000.00,114.850,,P,,,20100716,220327,1.00
5D66751075B981AE,D,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100716,133235,20100721,100000.00,77.255,,,,,20100716,220327,1.00
9F4262D6D0618841,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100716,132949,20100721,100000.00,99.750,,,,,20100716,220327,1.00
D98C271335D2B5AB,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100716,133242,20100721,50000.00,104.851,,,,,20100716,220327,1.00
F114505D0FF7AE52,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,133200,20100804,25000.00,108.051,2.230,,,,20100716,220327,1.00
4B01A31D82E03FBA,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100716,133241,20100721,50000.00,97.638,5.477,,,,20100716,220327,1.00
7AEFC3051D9C5FA5,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100716,133056,20100721,100000.00,117.312,,S,,,20100716,220327,1.00
D9F39204FDF61F2E,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100716,133233,20100721,20000.00,102.299,4.700,,,,20100716,220327,1.00
85520DC042C6CCDD,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100716,133245,20100721,100000.00,106.590,4.112,,,,20100716,220327,1.00
3C72670EE6D489B6,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100716,132538,20100721,250000.00,115.545,3.062,,,,20100716,220327,1.00
0A3B48FF111DB283,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100716,133245,20100721,100000.00,107.090,,,,,20100716,220327,1.00
C4145AE8F9EFC1D8,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,133250,20100728,5000.00,101.500,5.286,,,,20100716,220327,1.00
1C02C8BBAFEB583B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100716,133245,20100721,15000.00,102.456,3.372,,,,20100716,220327,1.00
DDB9B2915EF172F8,S,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20100716,132919,20100721,40000.00,112.203,2.133,,,,20100716,220327,1.00
72A61C8A886F5B4A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,133249,20100721,35000.00,102.946,6.270,,,,20100716,220327,1.00
A686501B3D86A63A,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100716,133223,20100721,100000.00,116.750,2.518,,,,20100716,220327,1.00
A4D0E6AF601C13FA,D,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20100716,132851,20100721,40000.00,112.053,,S,,,20100716,220327,1.00
B65B24D387CDDCB2,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100716,133243,20100721,20000.00,102.397,2.950,,,,20100716,220327,1.00
CABDE9548D8AB4CF,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,133256,20100728,40000.00,102.000,5.223,,,,20100716,220327,1.00
E8C031715205354A,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,133249,20100721,35000.00,100.946,,,,,20100716,220327,1.00
42007CA773CE0FB9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,133252,20100721,50000.00,102.852,4.025,,,,20100716,220327,1.00
4F3308CCAE641996,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100716,133251,20100721,15000.00,117.544,3.441,,,,20100716,220327,1.00
7E0407DDBE179A94,P,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100716,133251,20100721,100000.00,77.255,6.231,,,,20100716,220327,1.00
8EA6DBFD5AD7AA56,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100716,133241,20100729,50000.00,99.873,4.110,,,,20100716,220327,1.00
800AAE0883F2990C,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,133156,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
AABC7AF0ADD60C27,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100716,133222,20100716,20000.00,96.600,5.671,,,,20100716,220327,1.00
093D8D19047F78AC,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100716,133258,20100721,55000.00,111.005,3.200,,,,20100716,220327,1.00
FA5E2556CB04E548,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,133300,20100721,30000.00,99.997,4.500,,,,20100716,220327,1.00
6C410110F6B5B2A0,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100716,132426,20100721,55000.00,111.005,,,,,20100716,220327,1.00
55B330A8778BEC91,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,133300,20100721,30000.00,98.997,,,,,20100716,220327,1.00
66F59F9F21EBFA47,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133303,20100721,5000.00,103.796,6.781,,,,20100716,220327,1.00
5B6B52EC05978708,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,133304,20100729,145000.00,100.000,3.200,,,Y,20100716,220327,1.00
37247206E10594D0,P,524282LC2,LEES SUMMIT MO ,20060201,3.750,20110401,,,20100716,133203,20100721,25000.00,101.250,1.926,,,,20100716,220327,1.00
E8BED33E8D93BA14,D,105205HU5,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20130715,,,20100716,133015,20100721,50000.00,110.511,,P,,,20100716,220327,1.00
DD7F1BEE756B43D9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100716,133300,20100721,10000.00,100.000,4.996,,,,20100716,220327,1.00
11FB2FF0D5E096DF,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100716,133256,20100721,5000.00,50.500,7.366,,,,20100716,220327,1.00
18CCFED1B16DB990,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100716,133306,20100721,10000.00,94.000,5.238,,,,20100716,220327,1.00
870D8F473C64B045,P,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100716,133245,20100721,300000.00,107.943,3.298,,,,20100716,220327,1.00
1270C4E0929BA6A9,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100716,133241,20100721,15000.00,116.544,,,,,20100716,220327,1.00
4B10CE3C2D7CD7E1,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100716,133301,20100721,5000.00,50.250,,,,,20100716,220327,1.00
347DAF0171FEE2C3,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100716,133256,20100721,5000.00,50.250,,,,,20100716,220327,1.00
263F56BD513474E8,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,133304,20100722,25000.00,104.277,2.085,,,,20100716,220327,1.00
7A1989CFB082AEC2,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100716,133315,20100721,5000.00,102.586,4.745,,,,20100716,220327,1.00
54557EAA696F6148,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,133300,20100721,50000.00,101.080,,,,,20100716,220327,1.00
D0A8445CBA8A05C4,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100716,133314,20100721,50000.00,104.159,4.374,,,,20100716,220327,1.00
31401DF7A560A569,S,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100716,133245,20100721,250000.00,102.366,0.000,,,,20100716,220327,1.00
34107348A25B5F8F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100716,133300,20100719,50000.00,100.023,5.111,,,,20100716,220327,1.00
DB6580F53C80F2F1,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100716,133314,20100721,50000.00,104.659,,,,,20100716,220327,1.00
E61B225CEA7BBAD6,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100716,133249,20100721,25000.00,100.550,4.408,,,,20100716,220327,1.00
E93AE6F15E710A4B,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100716,133313,20100721,25000.00,22.450,24.030,,,,20100716,220327,1.00
32FCF9D34FB72683,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100716,133305,20100721,40000.00,96.421,4.800,,,,20100716,220327,1.00
A5F59B8BF1E4BC7E,D,966124DV8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20170615,,,20100716,132920,20100721,10000.00,109.446,,,,,20100716,220327,1.00
528444E3F4A87F06,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,133300,20100804,45000.00,108.051,2.230,,,,20100716,220327,1.00
5EE0D77F9207C2FF,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,133320,20100721,15000.00,106.650,5.103,,,,20100716,220327,1.00
A4EA0C5118B500DD,S,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100716,133316,20100721,15000.00,91.957,5.512,,,,20100716,220327,1.00
0C23F2E3BF8B46ED,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,133325,20100729,25000.00,100.000,3.200,,,Y,20100716,220327,1.00
7C5C7E3A5404A356,P,603670NK2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20150601,,,20100716,133318,20100721,15000.00,109.489,2.229,,,,20100716,220327,1.00
40806A063D9482AD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,133322,20100721,10000.00,100.000,4.000,,,,20100716,220327,1.00
3F80FBC30887DBEB,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100716,133322,20100721,45000.00,105.128,1.908,,,,20100716,220327,1.00
EC45AEB6176CA87E,S,005622AU9,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20130801,,,20100716,133315,20100721,55000.00,105.746,3.000,,,,20100716,220327,1.00
8B09D9F625C78447,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100716,133324,20100818,10000.00,99.500,4.530,,,,20100716,220327,1.00
219D04B7E5351BA0,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100716,133331,20100721,10000.00,103.990,4.521,,,,20100716,220327,1.00
E7ECF016AB011E51,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100716,133245,20100721,50000.00,109.682,2.730,,,,20100716,220327,1.00
ED07D7A23501BF7B,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100716,133250,20100721,25000.00,110.276,2.000,,,,20100716,220327,1.00
8EB658C0B8BD4ADA,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100716,133256,20100722,25000.00,104.177,,,,,20100716,220327,1.00
313A5B4018386030,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100716,133258,20100729,50000.00,102.489,3.700,,,,20100716,220327,1.00
B93050EAEBE0A0B0,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,133326,20100728,10000.00,71.524,3.620,,,,20100716,220327,1.00
B2EB91BEC016A08B,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100716,133319,20100721,10000.00,103.619,4.265,,,,20100716,220327,1.00
0D253186DA815DDF,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100716,132432,20100721,25000.00,105.765,,S,,,20100716,220327,1.00
739458F12EB1D618,D,882756SL4,TEXAS ST PUB FIN AUTH REV SOUTHN UNIV FING SYS,20040414,3.400,20120501,,,20100716,132517,20100721,10000.00,94.893,,S,,,20100716,220327,1.00
619A1760CFFFC3A2,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100716,132526,20100721,25000.00,105.872,,S,,,20100716,220327,1.00
8322DD9321ACC080,D,005622AU9,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20130801,,,20100716,133315,20100721,55000.00,105.746,,,,,20100716,220327,1.00
A54B44C6C68CFB8B,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100716,133319,20100721,10000.00,103.518,,,,,20100716,220327,1.00
991F03FE5B58E563,P,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20100716,133334,20100721,10000.00,100.203,4.817,,,,20100716,220327,1.00
C4A5F66631F728C6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,133154,20100721,85000.00,105.386,0.713,,,,20100716,220327,1.00
9FF3885324AD3430,D,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100716,133335,20100721,200000.00,75.867,,,,,20100716,220327,1.00
3A70A72091D5ED8C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,133154,20100721,85000.00,104.816,,,,,20100716,220327,1.00
60BB522C45CA5E37,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100716,132845,20100720,20000.00,114.850,,,,,20100716,220327,1.00
08C542BA49E949D8,D,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100716,133000,20100721,400000.00,101.976,,,,,20100716,220327,1.00
0B7A87241BB45E97,D,524282LC2,LEES SUMMIT MO ,20060201,3.750,20110401,,,20100716,133156,20100721,25000.00,101.402,,,,,20100716,220327,1.00
705681EAD1D9719B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,133342,20100722,20000.00,100.077,6.742,,,,20100716,220327,1.00
78060DA0C7F69B5F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133343,20100721,25000.00,103.796,6.781,,,,20100716,220327,1.00
E99E6A644F43F6A7,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,133344,20100722,20000.00,100.077,6.742,,,,20100716,220327,1.00
85F689B566E20C2C,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100716,133327,20100721,10000.00,103.518,,,,,20100716,220327,1.00
3C248251BFF7D1D5,P,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100716,133323,20100721,100000.00,104.156,3.226,,,,20100716,220327,1.00
7763259C362A2481,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100716,133339,20100721,35000.00,98.171,4.921,,,,20100716,220327,1.00
0B7E502A416B7557,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100716,133336,20100721,20000.00,102.575,3.790,,,,20100716,220327,1.00
035B91DBEC3860D7,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100716,133300,20100721,15000.00,106.000,4.145,,,,20100716,220327,1.00
9D76C42B9CF29234,P,022556AQ7,ALVORD CALIF UNI SCH DIST NO 2001-1,20021211,5.900,20180901,,,20100716,133106,20100721,25000.00,100.422,5.681,,,,20100716,220327,1.00
93F76BCD02ABEF5A,P,684265JZ5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT 88-1-SER A,19990826,6.100,20180902,,,20100716,133232,20100721,50000.00,99.458,6.185,,,,20100716,220327,1.00
8B6C3F213FC41A26,S,022556AQ7,ALVORD CALIF UNI SCH DIST NO 2001-1,20021211,5.900,20180901,,,20100716,133147,20100721,25000.00,102.422,2.007,,,,20100716,220327,1.00
E5037E9B255C2CCF,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100716,132800,20100721,100000.00,100.000,4.399,,,,20100716,220327,1.00
9A75758A8E77C4A4,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100716,133320,20100721,35000.00,98.000,,,,,20100716,220327,1.00
7180D9CDE00EF4D1,S,344402JZ6,FOLSOM CALIF SPL TAX REF-F H CMNTY FACS DIST NO 3 ,19980318,5.625,20151201,,,20100716,133343,20100721,15000.00,101.477,1.501,,,,20100716,220327,1.00
FB4FC7675F6FE1FA,P,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100716,133346,20100721,200000.00,75.867,6.383,,,,20100716,220327,1.00
B00CB6615BAE6501,S,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20100716,133344,20100721,150000.00,113.886,0.614,,,,20100716,220327,1.00
A98787D7C9D58BB9,S,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100716,133341,20100721,10000.00,54.797,6.117,,,,20100716,220327,1.00
98863D4518293842,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,133240,20100721,60000.00,98.940,,,,,20100716,220327,1.00
BA036A9BF60C6662,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100716,133245,20100721,300000.00,108.018,,,,,20100716,220327,1.00
3AC995D2D580C946,D,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20100716,133344,20100721,150000.00,113.386,,,,,20100716,220327,1.00
734148736F5F0AA4,D,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100716,133341,20100721,10000.00,54.672,,,,,20100716,220327,1.00
954F287BA585C857,P,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20100716,133349,20100721,5000.00,102.150,3.381,,,,20100716,220327,1.00
E2727C75B7470377,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,133352,20100729,10000.00,102.250,6.402,,,,20100716,220327,1.00
D5953CA86A1272E1,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,133130,20100805,25000.00,103.661,2.986,,,,20100716,220327,1.00
B3A4394F56BA23C6,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100716,133250,20100721,100000.00,107.090,,,,,20100716,220327,1.00
6B335CB516533A2D,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,133137,20100805,25000.00,102.461,,,,,20100716,220327,1.00
E85C4FF1F2CBF72F,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,133130,20100805,25000.00,102.461,,,,,20100716,220327,1.00
013305BEF58D754A,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100716,133400,20100721,35000.00,91.957,5.576,,,,20100716,220327,1.00
33C7940F69DEE3C9,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,133355,20100729,30000.00,100.000,3.200,,,Y,20100716,220327,1.00
F982EEAEBDFCB64F,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100716,133321,20100721,100000.00,117.832,1.725,,,,20100716,220327,1.00
FBB1F8D8654EA3A9,P,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100716,133321,20100721,150000.00,111.416,1.687,,,,20100716,220327,1.00
AD2267A9DC8E11E6,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100716,133321,20100721,100000.00,114.297,1.199,,,,20100716,220327,1.00
D9E58051E40A60AF,P,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100716,133342,20100721,10000.00,100.096,3.403,,,,20100716,220327,1.00
B036D4FB59A3B575,P,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100716,133350,20100721,10000.00,101.000,4.857,,,,20100716,220327,1.00
496911E78A0E09D5,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,133353,20100721,25000.00,100.000,4.749,,,,20100716,220327,1.00
17112EB33356C621,P,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100716,133354,20100721,10000.00,102.268,3.052,,,,20100716,220327,1.00
75198A819F531205,P,13062RVY1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20180901,,,20100716,133355,20100721,10000.00,100.225,3.154,,,,20100716,220327,1.00
0CABB61008B25CE9,S,684265JZ5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT 88-1-SER A,19990826,6.100,20180902,,,20100716,133313,20100721,50000.00,101.458,2.002,,,,20100716,220327,1.00
53AC9803B36D6C15,D,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100716,133350,20100721,10000.00,101.000,,,,,20100716,220327,1.00
380704243D1A708E,P,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100716,133356,20100721,10000.00,114.689,0.900,,,,20100716,220327,1.00
68D3014120EE9676,P,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100716,133357,20100721,5000.00,101.194,3.155,,,,20100716,220327,1.00
1E5691F884712113,P,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100716,133358,20100721,5000.00,100.000,4.294,,,,20100716,220327,1.00
C3FFD81429A6F796,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100716,133357,20100721,10000.00,100.000,4.925,,,,20100716,220327,1.00
CF23536EE0A42376,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,133400,20100721,10000.00,97.683,5.200,,,,20100716,220327,1.00
FFACAFD76C92FCAC,P,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100716,133359,20100721,10000.00,101.334,1.280,,,,20100716,220327,1.00
9F9F0A4E85294C2F,P,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100716,133400,20100721,50000.00,100.208,3.304,,,,20100716,220327,1.00
0FCFA51244F05D96,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,133353,20100721,25000.00,98.875,,,,,20100716,220327,1.00
CDDC029F49176DD6,D,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100716,133354,20100721,10000.00,102.267,,,,,20100716,220327,1.00
C02E15FDDB71A810,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,133300,20100721,20000.00,97.925,5.128,,,,20100716,220327,1.00
3FD7BA30820E208F,S,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100716,133344,20100721,50000.00,102.728,0.481,,,,20100716,220327,1.00
6343FF8DF8158A1F,D,13062RVY1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20180901,,,20100716,133355,20100721,10000.00,100.225,,,,,20100716,220327,1.00
CE9D389D53936445,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100716,133356,20100721,10000.00,114.689,,,,,20100716,220327,1.00
6C3D3B04701DFED5,D,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100716,133357,20100721,5000.00,101.194,,,,,20100716,220327,1.00
AFEFACB70D46DFB0,D,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100716,133358,20100721,5000.00,100.000,,,,,20100716,220327,1.00
E112D3D68BB5B81F,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100716,133359,20100721,10000.00,101.334,,,,,20100716,220327,1.00
FDD69D076615EF90,D,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100716,133400,20100721,50000.00,100.333,,,,,20100716,220327,1.00
D9647F2E60FBD0D1,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,133108,20100721,20000.00,95.552,,,,,20100716,220327,1.00
3F871F185A3F0708,D,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100716,133300,20100721,50000.00,102.712,,,,,20100716,220327,1.00
70AD9E55069DD3B0,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,133400,20100721,25000.00,107.000,3.492,,,,20100716,220327,1.00
86F848198C9F3967,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100716,133407,20100721,5000.00,97.000,6.478,,,,20100716,220327,1.00
9AFC6ACAF4F9893E,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100716,133402,20100721,10000.00,93.066,4.929,,,,20100716,220327,1.00
0E1715C07AAE9D58,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100716,133404,20100721,200000.00,105.085,3.972,,,,20100716,220327,1.00
32519432CE1EBC76,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100716,133404,20100721,50000.00,102.584,4.894,,,,20100716,220327,1.00
404D5A93158AD6CD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,133407,20100722,10000.00,100.000,5.374,,,,20100716,220327,1.00
1D79B7A788594C12,S,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20100716,133411,20100721,75000.00,113.886,0.614,,,,20100716,220327,1.00
6720966251602F7A,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,133411,20100721,190000.00,106.440,3.780,,,,20100716,220327,1.00
7660B2214564DBDC,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100716,133415,20100803,50000.00,101.042,3.847,,,,20100716,220327,1.00
F1403A1E552E4024,D,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100716,133150,20100721,20000.00,105.341,,P,,,20100716,220327,1.00
8A6DD05C270EA6AF,S,5288102E3,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20150215,,,20100716,132900,20100721,225000.00,111.372,1.700,,,,20100716,220327,1.00
6309D187886CE132,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100716,133406,20100721,15000.00,96.421,4.800,,,,20100716,220327,1.00
1C6DD69B1E82B416,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100716,133401,20100721,10000.00,103.250,3.644,,,,20100716,220327,1.00
166C12E8B6AB85B8,S,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100716,133404,20100721,25000.00,105.121,3.900,,,,20100716,220327,1.00
7A2FDD38C2E499EC,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100716,133103,20100721,110000.00,100.902,,P,,,20100716,220327,1.00
CD13235B71DE05AB,D,975485FZ1,WINSLOW TWP N J BRD ED REF,20040123,5.000,20110801,,,20100716,133131,20100721,20000.00,103.047,,P,,,20100716,220327,1.00
704979F48924B4AA,D,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20100716,133411,20100721,75000.00,113.386,,,,,20100716,220327,1.00
FEC1F9614940B1F9,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,133411,20100721,190000.00,105.190,,,,,20100716,220327,1.00
DD39610040D6EC7C,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100716,133415,20100803,50000.00,99.417,,,,,20100716,220327,1.00
CA7EFD4665B7CDFC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,133314,20100721,15000.00,105.275,,,,,20100716,220327,1.00
B8BFCD187F4D62F7,D,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100716,133350,20100728,10000.00,70.675,,,,,20100716,220327,1.00
EEE1B2C7FED79CE4,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,133418,20100728,10000.00,100.000,4.199,,,,20100716,220327,1.00
FA4FB012CD635C8D,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,133419,20100812,10000.00,101.125,5.096,,,,20100716,220327,1.00
1788B983585895AA,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100716,132730,20100716,290000.00,107.362,,,,,20100716,220327,1.00
31BE4B5E71A358B0,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100716,133141,20100716,290000.00,107.437,,,,,20100716,220327,1.00
F6AEC7806D4B2405,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,133249,20100721,500000.00,97.867,,,,,20100716,220327,1.00
20DDCA488FD6B7A5,P,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100716,133422,20100721,10000.00,96.525,4.739,,,,20100716,220327,1.00
00F717B06E454A4B,S,33803PFK5,FISHERS IND SER A,20100729,3.250,20210701,Y,,20100716,133424,20100729,605000.00,99.089,3.350,,,Y,20100716,220327,1.00
920E47B747ACF959,S,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100716,133417,20100721,50000.00,100.455,2.420,,,,20100716,220327,1.00
99A81A126DFF5C28,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,133300,20100721,30000.00,93.594,,,,,20100716,220327,1.00
3B62F5BD8A4D5FDE,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,133329,20100721,30000.00,93.844,,,,,20100716,220327,1.00
5EEB105975D1614B,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100716,133400,20100721,10000.00,100.000,4.499,,,,20100716,220327,1.00
5D6E2FA51869E7F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133431,20100721,15000.00,103.796,6.781,,,,20100716,220327,1.00
AF1AEFC3E5D8EA4A,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100716,132400,20100721,50000.00,83.050,6.374,,,,20100716,220327,1.00
5EC08A5A42E7E6A9,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100716,133200,20100721,30000.00,102.900,2.934,,,,20100716,220327,1.00
CF60AC4C6DDED927,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100716,132934,20100716,1MM+,100.000,0.000,,,,20100716,220327,1.00
DB8545FB21369E65,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100716,133410,20100721,10000.00,110.723,,,,,20100716,220327,1.00
983F078C15A33C41,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100716,132400,20100721,50000.00,83.050,,,,,20100716,220327,1.00
A68CAF1D6F7E8A3A,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,133437,20100728,10000.00,101.897,3.281,,,,20100716,220327,1.00
064F35708380E1A4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133438,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
7BA86F56EAC22033,P,066626AL6,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20161101,,,20100716,133420,20100721,10000.00,105.150,3.091,,,,20100716,220327,1.00
ABD9A2E68F1D2C9D,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100716,133435,20100721,25000.00,98.500,5.265,,,,20100716,220327,1.00
296C271613EE1FAD,S,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20100716,133437,20100721,10000.00,105.029,1.738,,,,20100716,220327,1.00
32F5270CD4446C4D,P,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100716,133228,20100721,545000.00,105.874,3.210,,,,20100716,220327,1.00
0AA2C5E18D537810,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133443,20100728,35000.00,102.750,6.112,,,,20100716,220327,1.00
C3C7AFF8FC6135C2,D,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20100716,133437,20100721,10000.00,104.429,,,,,20100716,220327,1.00
FF0FD08A2E1F3D49,D,651401KD2,NEWHALL CALIF SCH DIST REF,20040406,5.000,20230501,,,20100716,133200,20100721,25000.00,108.461,,,,,20100716,220327,1.00
B6507ABCF376FE8B,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100716,133400,20100721,75000.00,100.400,4.931,,,,20100716,220327,1.00
04C472DA10B84083,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,133442,20100721,25000.00,99.997,4.500,,,,20100716,220327,1.00
7EC14FFF15AC85B1,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100716,133400,20100721,75000.00,100.400,,,,,20100716,220327,1.00
525AD1B1DBBD4E90,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100716,133333,20100721,250000.00,120.634,2.458,,,,20100716,220327,1.00
D2F940E22A572E8F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,133442,20100721,25000.00,98.997,,,,,20100716,220327,1.00
38E374CDFA8512A9,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100716,133357,20100721,50000.00,105.886,0.507,,,,20100716,220327,1.00
9E5EA6DF50F07B64,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100716,133300,20100721,15000.00,109.000,3.501,,,,20100716,220327,1.00
AAA4EDA4E84A8A84,P,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100716,133406,20100721,250000.00,100.475,0.708,,,,20100716,220327,1.00
8D39A24CF2E0AA6E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,132400,20100721,50000.00,103.250,4.236,,,,20100716,220327,1.00
34F6256BC8130B5F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100716,133314,20100716,1MM+,100.000,0.000,,,,20100716,220327,1.00
BDE7A5D777ADCE79,D,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100716,133417,20100721,50000.00,100.455,,,,,20100716,220327,1.00
53BB658406DFCCED,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,133451,20100721,30000.00,96.250,4.507,,,,20100716,220327,1.00
9BD9F25106594FE3,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100716,133451,20100721,25000.00,104.396,0.700,,,,20100716,220327,1.00
B5D7A1CC782D8594,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,132351,20100728,150000.00,98.866,,,,,20100716,220327,1.00
A8275D622A3504C9,P,726011AT6,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.375,20200901,,,20100716,133348,20100721,25000.00,100.475,6.127,,,,20100716,220327,1.00
21D11E31FF0DF636,S,33803PFL3,FISHERS IND SER A,20100729,3.500,20220701,Y,,20100716,133454,20100729,150000.00,100.000,3.500,,,Y,20100716,220327,1.00
283E1FCB2EA9841E,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100716,133445,20100721,20000.00,102.374,3.093,,,,20100716,220327,1.00
737A601EE4AB34CC,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20100716,133449,20100721,5000.00,104.358,3.364,,,,20100716,220327,1.00
45A8C61FC6D24E87,S,726011AT6,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.375,20200901,,,20100716,133420,20100721,25000.00,102.475,2.001,,,,20100716,220327,1.00
62ED6A7C0AF867C4,P,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20100716,133400,20100721,25000.00,106.588,3.051,,,,20100716,220327,1.00
144462AC70D9F9CD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,133459,20100721,105000.00,102.000,8.202,,,,20100716,220327,1.00
7E29B5786099E1B4,D,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20100716,133400,20100721,25000.00,106.588,,,,,20100716,220327,1.00
1017CD281F731AEF,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100716,133200,20100721,30000.00,103.100,2.794,,,,20100716,220327,1.00
CF470F58F4104320,P,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100716,133459,20100721,10000.00,102.545,2.589,,,,20100716,220327,1.00
44AB9B0C10A13C26,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,133456,20100721,25000.00,101.488,4.250,,,,20100716,220327,1.00
8206CD022853E03E,D,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100716,133056,20100721,400000.00,102.036,,,,,20100716,220327,1.00
70E2284323917BF9,P,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100716,133453,20100721,10000.00,101.983,3.565,,,,20100716,220327,1.00
DEA7D7D66F613836,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100716,132748,20100721,10000.00,80.926,7.725,,,,20100716,220327,1.00
9D97DE21CF5228FD,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100716,133357,20100721,50000.00,104.816,,,,,20100716,220327,1.00
5825F565C814986B,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100716,133300,20100721,250000.00,119.934,,,,,20100716,220327,1.00
5726B7798CF9EFB4,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100716,132434,20100721,200000.00,117.428,,S,,,20100716,220327,1.00
3E3F5F1F901CA11A,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100716,132748,20100721,10000.00,81.675,,,,,20100716,220327,1.00
979F0ED5931DF705,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,133504,20100721,10000.00,105.625,5.927,,,,20100716,220327,1.00
3346B8498943A8E0,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,133509,20100722,25000.00,101.303,4.707,,,,20100716,220327,1.00
58208DB06A2DBC86,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,133509,20100812,5000.00,101.125,5.096,,,,20100716,220327,1.00
F67FBEA8B3BD567F,S,645002WL6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20320801,,,20100716,133510,20100721,25000.00,104.570,4.320,,,,20100716,220327,1.00
294BE11ACC011E4D,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100716,133504,20100721,25000.00,101.500,4.650,,,,20100716,220327,1.00
61D0EA2FDB860165,D,645002WL6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20320801,,,20100716,133510,20100721,25000.00,102.570,,,,,20100716,220327,1.00
BF8DA04082049008,D,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100716,133410,20100721,50000.00,100.333,,,,,20100716,220327,1.00
C049E0414B361435,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100716,133504,20100721,25000.00,100.750,,,,,20100716,220327,1.00
6E1437F3407C2E43,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100716,133504,20100721,25000.00,100.750,,,,,20100716,220327,1.00
D34BB4B8550F9ABA,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100716,133502,20100721,55000.00,46.439,,,,,20100716,220327,1.00
0A8F8E86C098F176,S,33803PFL3,FISHERS IND SER A,20100729,3.500,20220701,Y,,20100716,133516,20100729,100000.00,100.000,3.500,,,Y,20100716,220327,1.00
607F5C9484BB4E72,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100716,133500,20100721,50000.00,101.400,4.745,,,,20100716,220327,1.00
AF8B1AF4CEBC4837,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,133407,20100722,1000000.00,102.163,6.595,,,,20100716,220327,1.00
D450CE1354E47DFE,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100716,133211,20100721,155000.00,110.147,,P,,,20100716,220327,1.00
AB4001BB4032767F,S,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100716,133400,20100721,50000.00,100.433,1.320,,,,20100716,220327,1.00
532173160D8ECE59,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100716,133502,20100721,55000.00,47.339,5.214,,,,20100716,220327,1.00
1CB39EBDB1133DE1,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100716,133515,20100721,25000.00,106.156,3.163,,,,20100716,220327,1.00
603ABFE49E86D546,D,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20100716,133243,20100721,100000.00,107.691,,P,,,20100716,220327,1.00
4D5445CAB3FA7929,D,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100716,133224,20100721,25000.00,108.580,,P,,,20100716,220327,1.00
E52B4BC2A035847A,D,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100716,133300,20100721,545000.00,105.910,,P,,,20100716,220327,1.00
8E2C54C350477BE2,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100716,133500,20100721,50000.00,101.400,,,,,20100716,220327,1.00
F7990E15C46AAA3F,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100716,133600,20100720,35000.00,104.250,,,,,20100716,220327,1.00
6B4206176CBFCF0C,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,133417,20100721,10000.00,97.853,,,,,20100716,220327,1.00
F6812FD6B30BE2B5,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100716,133420,20100721,75000.00,100.157,,,,,20100716,220327,1.00
012BF013E67B910D,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,Y,,20100716,133000,20100723,1000000.00,96.576,,,,,20100716,220327,1.00
ADD214EF384AB42F,S,476034LN1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.700,20160501,,,20100716,133517,20100721,5000.00,103.356,2.750,,,,20100716,220327,1.00
C9A6D13AC51C0C9B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,133321,20100721,100000.00,99.073,,S,,,20100716,220327,1.00
BB5708AB83083DAE,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100716,133518,20100721,10000.00,103.990,4.521,,,,20100716,220327,1.00
8FA59EE512F3FAD7,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,133519,20100721,5000.00,99.337,5.047,,,,20100716,220327,1.00
3C61BAE27B611A80,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,133519,20100727,10000.00,102.250,6.127,,,,20100716,220327,1.00
B72E634863BAD5A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133521,20100721,20000.00,103.796,6.781,,,,20100716,220327,1.00
A868F0416B097F07,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,133524,20100729,10000.00,102.250,6.402,,,,20100716,220327,1.00
F0C7EEBDD3FEB7A1,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100716,133523,20100721,25000.00,104.895,,,,,20100716,220327,1.00
8D3729AFF2C6A963,P,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20100716,133525,20100721,20000.00,66.915,3.838,,,,20100716,220327,1.00
582C6AD28BD00015,D,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100716,133408,20100721,50000.00,96.439,,P,,,20100716,220327,1.00
61BF96D375E90C01,S,427101CM0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.350,20180801,,,20100716,133232,20100721,50000.00,82.250,7.312,,,,20100716,220327,1.00
2DE575158A92097C,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100716,133521,20100721,150000.00,103.662,0.500,,,,20100716,220327,1.00
F316EF7A165BF605,S,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20100716,133438,20100721,250000.00,118.751,2.549,,,,20100716,220327,1.00
0957344B8F8E3241,D,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100716,133521,20100721,150000.00,103.537,,,,,20100716,220327,1.00
242DC5FC292426BD,P,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100716,133519,20100721,25000.00,94.990,5.239,,,,20100716,220327,1.00
8CAC87AE3DACC8DD,D,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20100716,133400,20100721,250000.00,118.051,,,,,20100716,220327,1.00
2CEFBBBF3B140C88,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100716,133459,20100721,10000.00,102.802,,,,,20100716,220327,1.00
10B62F943A4B581E,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100716,133519,20100721,25000.00,95.390,,,,,20100716,220327,1.00
2E7153C859165FBA,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100716,133528,20100721,240000.00,106.570,3.460,,,,20100716,220327,1.00
5A11019F65B99DB6,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,133513,20100728,30000.00,100.000,4.200,,,Y,20100716,220327,1.00
C7D95BC9827499A9,S,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100716,133517,20100721,5000.00,102.333,4.125,,,,20100716,220327,1.00
D39F0FE0558338B6,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100716,133054,20100721,50000.00,102.500,,,,,20100716,220327,1.00
E308850B19E8A23A,P,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100716,133534,20100721,25000.00,104.085,1.284,,,,20100716,220327,1.00
A39948F3E50B457C,D,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100716,132626,20100721,40000.00,109.000,,S,,,20100716,220327,1.00
B1EED4B5902AB262,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100716,132636,20100721,10000.00,98.500,,S,,,20100716,220327,1.00
79BEDA3B3E27AD05,D,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100716,133517,20100721,5000.00,102.172,,,,,20100716,220327,1.00
11E6B57BFEB90395,D,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100716,133517,20100721,5000.00,102.172,,,,,20100716,220327,1.00
D6F11B5FBB09D1A9,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100716,133229,20100721,25000.00,112.596,,,,,20100716,220327,1.00
5606AE57713F15EF,P,464186BZ7,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,5.000,20180401,,,20100716,133533,20100721,15000.00,97.762,5.357,,,,20100716,220327,1.00
470072C06EECDECD,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100716,133537,20100723,10000.00,100.000,3.250,,,,20100716,220327,1.00
5F7AAE0BA6CBA7C9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,133400,20100721,275000.00,86.389,6.100,,,,20100716,220327,1.00
8A6CCAAF5CD5461B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,133529,20100721,10000.00,80.350,3.716,,,,20100716,220327,1.00
D9D3A3D84571FE7F,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,133400,20100802,10000.00,99.709,4.520,,,,20100716,220327,1.00
E6E2B02E40E79408,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100716,133541,20100726,15000.00,100.000,3.125,,,,20100716,220327,1.00
99F6E56855E3CB72,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100716,133541,20100729,50000.00,99.434,3.850,,,Y,20100716,220327,1.00
4599F78AA0BDB463,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100716,133543,20100721,45000.00,94.123,4.892,,,,20100716,220327,1.00
AFCBA6850CC81F20,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,133449,20100721,60000.00,98.815,,,,,20100716,220327,1.00
B1EB44991C3194AD,D,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100716,133526,20100721,25000.00,126.683,,,,,20100716,220327,1.00
11422A6B54FEC5CC,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,133539,20100721,20000.00,99.337,5.047,,,,20100716,220327,1.00
223B6B131335F83C,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,133541,20100728,10000.00,101.700,4.281,,,,20100716,220327,1.00
491523EFFF022E1D,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,133541,20100728,10000.00,101.700,4.281,,,,20100716,220327,1.00
3A594E060B0FE47E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,133542,20100728,10000.00,102.500,5.456,,,,20100716,220327,1.00
0EB51605F102FC7D,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,133542,20100728,30000.00,102.500,5.456,,,,20100716,220327,1.00
C4EC78AF0B1569EF,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,133542,20100728,25000.00,102.000,5.075,,,,20100716,220327,1.00
F71576459DCBAEAD,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,133542,20100728,5000.00,102.500,5.456,,,,20100716,220327,1.00
4B4955A355E428F8,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,133542,20100728,10000.00,102.500,5.456,,,,20100716,220327,1.00
AE54A0860679BE5F,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,133543,20100728,10000.00,102.200,5.198,,,,20100716,220327,1.00
F21D0B0815C8EF58,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,133543,20100728,5000.00,102.000,5.075,,,,20100716,220327,1.00
89896AD73ED47F18,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100716,133547,20100721,10000.00,92.000,5.803,,,,20100716,220327,1.00
0BB6B34BF929CD93,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,133543,20100728,10000.00,102.500,5.456,,,,20100716,220327,1.00
0F25E8890ED3707B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,133543,20100728,5000.00,101.800,4.488,,,,20100716,220327,1.00
8940CE3B72B45D30,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,133545,20100722,30000.00,101.303,4.707,,,,20100716,220327,1.00
60F3BF440D77C167,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100716,133548,20100721,15000.00,102.341,4.486,,,,20100716,220327,1.00
A1FC1C8300F150C4,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100716,133551,20100721,10000.00,102.060,4.701,,,,20100716,220327,1.00
5E5E87427ED8498D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,133556,20100812,5000.00,101.000,4.989,,,,20100716,220327,1.00
0EE2F1305B5DA94F,P,622826QC2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20221201,,,20100716,133551,20100721,20000.00,105.964,1.729,,,,20100716,220327,1.00
4AF1B43BF5B8E767,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,133546,20100721,20000.00,103.250,4.558,,,,20100716,220327,1.00
90AF4144C0FF9AA5,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100716,133548,20100721,10000.00,105.087,3.154,,,,20100716,220327,1.00
9FF68E3699169043,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100716,133500,20100721,10000.00,100.000,5.249,,,,20100716,220327,1.00
9EB992274C2B777D,P,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20100716,132231,20100721,200000.00,106.499,1.477,,,,20100716,220327,1.00
F4632D05AD7A0C28,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100716,133200,20100721,25000.00,110.276,,,,,20100716,220327,1.00
ECBC7505554FA5AC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,133314,20100721,15000.00,105.525,,,,,20100716,220327,1.00
983E1DD2975601CA,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,132901,20100721,50000.00,101.650,,,,,20100716,220327,1.00
7A37477E0BD925D7,P,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100716,133546,20100721,25000.00,98.000,5.785,,,,20100716,220327,1.00
FD84339BF5359EF2,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100716,133546,20100721,25000.00,98.000,,,,,20100716,220327,1.00
9E6B5502EA6EDFD6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,133603,20100721,50000.00,99.233,5.052,,,,20100716,220327,1.00
DD0E3279EFAEBD6A,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100716,133605,20100729,50000.00,99.434,3.850,,,Y,20100716,220327,1.00
F23DEB419E514393,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100716,133300,20100722,1000000.00,107.152,3.150,,,,20100716,220327,1.00
9569B85F34944E69,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,133609,20100721,15000.00,97.625,4.857,,,,20100716,220327,1.00
8AE4113BBF3967D4,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100716,133555,20100721,20000.00,106.625,4.305,,,,20100716,220327,1.00
952BC5CE8E320CEF,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100716,133326,20100721,125000.00,117.767,1.280,,,,20100716,220327,1.00
A95CF890D365F11A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,133606,20100721,50000.00,97.045,,,,,20100716,220327,1.00
69F6281F6E3D60DC,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,133400,20100721,275000.00,86.329,,,,,20100716,220327,1.00
17362C63B91775B8,P,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100716,133600,20100719,20000.00,109.175,1.063,,,,20100716,220327,1.00
DD965F2B9C719A7F,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,133613,20100728,90000.00,102.000,5.528,,,,20100716,220327,1.00
FAF3036F32119FD7,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100716,133300,20100722,1000000.00,107.152,3.150,,,,20100716,220327,1.00
781384A8714DAD20,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20100716,133616,20100720,20000.00,99.100,5.411,,,,20100716,220327,1.00
3DEE679DC42A7B34,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,133610,20100721,50000.00,99.543,5.028,,,,20100716,220327,1.00
513F4A369C563A97,D,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20100716,133500,20100721,270000.00,113.728,,,,,20100716,220327,1.00
91AF593629AF9635,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100716,133615,20100721,25000.00,101.246,4.221,,,,20100716,220327,1.00
1BA3238F993C0E10,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100716,133623,20100803,5000.00,101.221,4.814,,,,20100716,220327,1.00
92ED25F4825E4082,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,133625,20100722,10000.00,100.077,6.742,,,,20100716,220327,1.00
F1AAB206D46FF889,D,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100716,133341,20100721,10000.00,103.967,,P,,,20100716,220327,1.00
D36D1191515A644B,S,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20100716,133530,20100721,270000.00,114.428,3.302,,,,20100716,220327,1.00
85326D0EA676B4C6,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100716,133616,20100722,100000.00,101.750,2.797,,,,20100716,220327,1.00
36A88A08D8186880,D,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20100716,133327,20100721,10000.00,98.127,,P,,,20100716,220327,1.00
BCF04F3DED361F95,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100716,133359,20100721,10000.00,106.057,,P,,,20100716,220327,1.00
632166BE26D24B28,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100716,133621,20100721,25000.00,99.750,,,,,20100716,220327,1.00
9DBE525A6B72C8C0,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100716,133619,20100721,10000.00,91.203,5.000,,,,20100716,220327,1.00
4A9B1971FDD7AFD5,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100716,133622,20100729,30000.00,99.434,3.850,,,Y,20100716,220327,1.00
474546EBF14DEF81,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100716,133410,20100721,65000.00,66.250,7.578,,,,20100716,220327,1.00
74883EA9D4D23B4D,S,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20100716,133504,20100721,55000.00,110.169,2.750,,,,20100716,220327,1.00
4559DE7EEF3D200B,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,133628,20100721,25000.00,97.683,5.200,,,,20100716,220327,1.00
8A8A8252FD500182,P,941520AB4,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.000,20111001,,,20100716,133624,20100721,20000.00,100.142,4.200,,,,20100716,220327,1.00
B394FE11A6CE298F,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100716,133433,20100721,200000.00,117.178,,P,,,20100716,220327,1.00
F8DF3E971C3267F6,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100716,133352,20100721,30000.00,97.770,,S,,,20100716,220327,1.00
0333336B8C151A64,P,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100716,133606,20100721,25000.00,99.900,2.281,,,,20100716,220327,1.00
56CA74BA80C6026A,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,133545,20100728,15000.00,102.316,1.770,,,Y,20100716,220327,1.00
13CB9138445F5AD9,D,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100716,133606,20100721,25000.00,100.000,,,,,20100716,220327,1.00
18F18FEAABE04F66,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,133612,20100728,100000.00,100.000,4.350,,,Y,20100716,220327,1.00
5E4A5EA940EB54A3,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100716,133621,20100721,15000.00,103.692,3.000,,,,20100716,220327,1.00
EFD9DD2E3E2BAA84,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,133626,20100728,25000.00,100.000,4.200,,,Y,20100716,220327,1.00
ABD1BF5266AC6F41,P,499746RQ0,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20210701,,,20100716,133625,20100721,20000.00,101.750,3.857,,,,20100716,220327,1.00
1C2C73CA717F871B,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100716,133642,20100721,50000.00,100.473,5.182,,,,20100716,220327,1.00
A542CC57CD199CCF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,133648,20100721,15000.00,99.850,5.384,,,,20100716,220327,1.00
20FB8A48AAE4FC64,S,33803PFR0,FISHERS IND SER A,20100729,4.000,20270701,Y,,20100716,133646,20100729,770000.00,99.389,4.050,,,Y,20100716,220327,1.00
6B730CA85681DAC9,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100716,133643,20100721,50000.00,47.213,4.550,,,,20100716,220327,1.00
616426BB25FBA2C9,S,696560GV7,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20121001,,,20100716,133641,20100721,100000.00,104.430,0.955,,,,20100716,220327,1.00
836A8E3CE0FEF48E,P,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100716,133500,20100721,70000.00,102.338,3.127,,,,20100716,220327,1.00
A83C374A74ACBBDB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,133639,20100730,100000.00,101.000,6.897,,,,20100716,220327,1.00
1105CAB2061DFC9E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,133626,20100723,35000.00,101.050,7.100,,,,20100716,220327,1.00
137E83E73592C2E6,P,072671JP6,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.375,20181201,,,20100716,133545,20100721,225000.00,101.763,0.481,,,,20100716,220327,1.00
2E2B55B689BD903E,D,522786CM2,LEBANON OHIO ELEC REV SYS,20080529,4.000,20141201,,,20100716,132955,20100721,190000.00,107.890,,S,,,20100716,220327,1.00
EAB7CED5C344B10D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,133550,20100721,250000.00,101.515,,,,,20100716,220327,1.00
EA57738C1049B279,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,133546,20100721,250000.00,101.575,,,,,20100716,220327,1.00
AB558A87ECDEB938,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,133212,20100721,25000.00,102.247,,,,,20100716,220327,1.00
CB54510924C74681,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100716,133654,20100721,10000.00,100.500,4.063,,,,20100716,220327,1.00
89889DBFDA97F12C,P,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100716,133649,20100721,15000.00,98.440,5.723,,,,20100716,220327,1.00
3CAFEA5C0D21A4F6,S,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20100716,133609,20100716,1MM+,100.000,,,,,20100716,220327,1.00
CA71C888C1C0D789,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,133626,20100723,35000.00,99.953,,,,,20100716,220327,1.00
5369A921E8166816,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100716,133621,20100716,1MM+,100.000,,,,,20100716,220327,1.00
825AAB0F2A4AB899,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,133357,20100719,15000.00,103.436,4.500,,,,20100716,220327,1.00
98A9385092E0B548,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,133254,20100719,15000.00,103.436,4.500,,,,20100716,220327,1.00
94FB11D886145E85,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,133650,20100721,50000.00,98.624,5.520,,,,20100716,220327,1.00
5FB11F9959BCBEA2,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,133631,20100810,200000.00,104.438,4.688,,,,20100716,220327,1.00
8414196659458A7E,P,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100716,133633,20100721,350000.00,103.097,1.462,,,,20100716,220327,1.00
33FC1E8C5CC5195C,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100716,133421,20100721,5000.00,50.000,7.476,,,,20100716,220327,1.00
663D5D6207A95BAF,P,519547AV5,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20190801,,,20100716,133700,20100721,10000.00,99.636,5.151,,,,20100716,220327,1.00
4317DF5EAFBA7297,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100716,133656,20100721,10000.00,97.603,,,,,20100716,220327,1.00
A1A2A85FAE31D143,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100716,133433,20100721,10000.00,108.981,,S,,,20100716,220327,1.00
719DAEF3A9170D45,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100716,133700,20100721,80000.00,79.765,4.618,,,,20100716,220327,1.00
D33AAE560826CC8E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133708,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
A73DA2F994C90C7A,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100716,133641,20100721,5000.00,60.487,6.330,,,,20100716,220327,1.00
26D9009CC455A612,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,133201,20100719,50000.00,103.436,4.500,,,,20100716,220327,1.00
B254892A174BC2CB,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100716,133641,20100721,5000.00,60.236,,,,,20100716,220327,1.00
C807020025ED9A1C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100716,133500,20100721,10000.00,103.000,3.221,,,,20100716,220327,1.00
D9EC914D330EDC44,P,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100716,133642,20100721,100000.00,109.250,3.697,,,,20100716,220327,1.00
B45958619866B9F2,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100716,133641,20100721,5000.00,60.236,,,,,20100716,220327,1.00
094E668F2EEE950F,D,095239HX0,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.000,20141101,,,20100716,132825,20100721,365000.00,111.108,,S,,,20100716,220327,1.00
B6685C6DEF7E5D29,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100716,133321,20100721,100000.00,117.832,,,,,20100716,220327,1.00
242DAF05A67AEE36,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100716,133321,20100721,100000.00,114.297,,,,,20100716,220327,1.00
435886507D37BFF1,S,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100716,133620,20100721,250000.00,115.319,3.115,,,,20100716,220327,1.00
357B2950395F5AA3,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100716,133648,20100721,50000.00,104.081,4.206,,,,20100716,220327,1.00
8277A74501268600,S,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100716,133710,20100818,90000.00,102.767,1.095,,,,20100716,220327,1.00
F6A84CD11EEAB2FD,D,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100716,133710,20100818,90000.00,101.750,,,,,20100716,220327,1.00
9B8B28759A4E8191,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100716,133500,20100721,70000.00,102.000,4.992,,,,20100716,220327,1.00
6EC8D461647AAA83,S,33803PFS8,FISHERS IND SER A,20100729,4.100,20280701,Y,,20100716,133712,20100729,750000.00,99.369,4.150,,,Y,20100716,220327,1.00
5781ADC1E04676F6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,133710,20100721,5000.00,99.233,5.052,,,,20100716,220327,1.00
F65C8D22E0EBA2B2,P,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20100716,132355,20100721,1MM+,107.679,0.450,,,,20100716,220327,1.00
D3E19C6FD592C3DF,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100716,133500,20100721,70000.00,102.000,,,,,20100716,220327,1.00
7DD950935D2975E7,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100716,133718,20100721,10000.00,83.000,6.729,,,,20100716,220327,1.00
008CEF3435BD8B1D,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100716,133714,20100721,15000.00,108.173,1.344,,,,20100716,220327,1.00
26E77E9F13C096BB,D,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100716,133710,20100818,90000.00,101.750,,,,,20100716,220327,1.00
8EAD980ABDEB3A4E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,133545,20100721,225000.00,99.375,,,,,20100716,220327,1.00
ACA4E37907EB4D59,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100716,133400,20100721,1MM+,102.228,0.230,,,,20100716,220327,1.00
046B5A2D04C575CC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,133500,20100721,225000.00,99.315,,,,,20100716,220327,1.00
EA4A3E1FA7972C82,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,133714,20100721,5000.00,97.045,,,,,20100716,220327,1.00
8F54742954F7FF1C,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100716,133714,20100721,15000.00,107.673,,,,,20100716,220327,1.00
E5C2C85BDA96827D,D,130685MB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.625,20230601,,,20100716,133616,20100721,50000.00,103.043,,,,,20100716,220327,1.00
13581D738653AA87,D,130685MB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.625,20230601,,,20100716,133614,20100721,50000.00,103.168,,,,,20100716,220327,1.00
1C76EC12C5693BE9,D,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100716,133459,20100721,545000.00,105.951,,S,,,20100716,220327,1.00
BEFF889A052DB45A,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100716,133719,20100721,45000.00,97.650,5.160,,,,20100716,220327,1.00
913D0D143326DE6B,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100716,133723,20100721,5000.00,86.325,5.942,,,,20100716,220327,1.00
39B424BADAE0D900,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,133723,20100721,5000.00,99.337,5.047,,,,20100716,220327,1.00
1C68FF1B698739AC,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100716,133444,20100721,30000.00,86.500,,P,,,20100716,220327,1.00
444F9E0BE633B662,D,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100716,133426,20100721,10000.00,115.282,,P,,,20100716,220327,1.00
003B206A92660744,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100716,133723,20100721,45000.00,99.528,4.539,,,,20100716,220327,1.00
E4790353B414B896,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100716,133721,20100721,65000.00,97.812,5.315,,,,20100716,220327,1.00
430C590369946735,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100716,133722,20100721,30000.00,98.250,4.265,,,,20100716,220327,1.00
DD0EEA2B4B2CCCCF,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100716,133707,20100721,50000.00,106.950,5.596,,,,20100716,220327,1.00
4D508A1C35815E34,D,931065LX2,WAKEFIELD MASS ,20030801,5.000,20120801,,,20100716,133548,20100721,100000.00,108.000,,P,,,20100716,220327,1.00
C9A0969CE55F6392,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100716,133630,20100716,900000.00,100.000,,,,,20100716,220327,1.00
E0203985D64D1046,S,715028AE6,PERRY TWP IND MET SCH DIST ,20100729,1.000,20110715,Y,,20100716,133400,20100729,700000.00,100.236,0.753,,,,20100716,220327,1.00
728E5217B1ED96A4,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100716,133705,20100721,350000.00,103.297,1.277,,,,20100716,220327,1.00
5F1CF546AD683617,D,882756SL4,TEXAS ST PUB FIN AUTH REV SOUTHN UNIV FING SYS,20040414,3.400,20120501,,,20100716,132834,20100721,10000.00,93.893,,P,,,20100716,220327,1.00
F1EACC963BE140D7,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100716,133717,20100721,50000.00,107.804,2.770,,,,20100716,220327,1.00
0000533A8B79B017,S,130685MB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.625,20230601,,,20100716,133700,20100721,50000.00,105.543,3.802,,,,20100716,220327,1.00
43E51CDF72157006,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,133726,20100728,100000.00,100.000,4.350,,,Y,20100716,220327,1.00
D42E1248BF4B21AB,D,005068LC3,ACTON MASS MUN PURP LN,20100615,3.125,20220615,,,20100716,133600,20100721,100000.00,99.323,,,,,20100716,220327,1.00
F2AAD637D770639F,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100716,133700,20100721,70000.00,102.948,0.369,,,,20100716,220327,1.00
4C801435D2E50D50,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,133736,20100721,10000.00,99.337,5.047,,,,20100716,220327,1.00
B06572D5178D22F0,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20100716,133729,20100721,100000.00,108.180,3.817,,,,20100716,220327,1.00
F68B7310591BFA6D,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100716,133717,20100721,50000.00,107.704,,,,,20100716,220327,1.00
105C64908380F045,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100716,133740,20100721,10000.00,97.000,6.478,,,,20100716,220327,1.00
387BCBFEF096CEA5,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100716,133731,20100721,30000.00,97.771,6.014,,,,20100716,220327,1.00
A9F08AFA8A8B0A15,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100716,133734,20100721,10000.00,98.623,4.865,,,,20100716,220327,1.00
2EB3C822E3727354,P,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100716,133734,20100721,20000.00,99.742,5.664,,,,20100716,220327,1.00
536AE31389362F4F,S,33803PFS8,FISHERS IND SER A,20100729,4.100,20280701,Y,,20100716,133742,20100729,50000.00,99.389,4.148,,,Y,20100716,220327,1.00
A9C42FCD78DEFBDF,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100716,133738,20100721,15000.00,115.079,2.536,,,,20100716,220327,1.00
E0C3DC09A972C5CB,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100716,133739,20100729,25000.00,112.100,2.318,,,,20100716,220327,1.00
B07BEDCA50E7BBF6,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100716,133738,20100721,15000.00,113.579,,,,,20100716,220327,1.00
F7DD5C2CD9312AB3,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100716,133739,20100729,25000.00,110.850,,,,,20100716,220327,1.00
A7C069A0D71B9D07,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100716,133418,20100721,75000.00,100.282,,,,,20100716,220327,1.00
3C50DFCB0B121D7A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133746,20100728,15000.00,102.750,6.112,,,,20100716,220327,1.00
6E302906697F6C7D,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100716,133741,20100730,5000.00,102.045,4.650,,,,20100716,220327,1.00
13DD85EF9BBA353C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,133745,20100721,115000.00,98.000,5.122,,,,20100716,220327,1.00
CA14A6E47A48F428,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100716,133741,20100720,5000.00,100.000,,,,,20100716,220327,1.00
08F4E6DB0A39391B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,133755,20100721,25000.00,99.000,4.969,,,,20100716,220327,1.00
18DAC155751D8D75,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100716,133755,20100721,25000.00,98.875,,,,,20100716,220327,1.00
E30D7F2C05033AD0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,133754,20100721,5000.00,103.909,4.982,,,,20100716,220327,1.00
05029AB87550450B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133756,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
031888F4A6F855FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133757,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
3CB89BAEA62CADE0,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100716,133756,20100721,50000.00,109.033,,,,,20100716,220327,1.00
33692745E77148DA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133757,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
C24A10D757D16CC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133757,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
741CD194012DD199,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133758,20100728,10000.00,101.950,6.217,,,,20100716,220327,1.00
F1F3F913003FC666,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133758,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
E8A1770468535ECA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133758,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
B6C4926A18DBADE5,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100716,133753,20100721,50000.00,110.945,2.856,,,,20100716,220327,1.00
2887547A4DBC42E5,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100716,133757,20100721,25000.00,101.879,4.720,,,,20100716,220327,1.00
3640149C6A9C9270,S,499746RQ0,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20210701,,,20100716,133008,20100721,20000.00,102.250,3.747,,,,20100716,220327,1.00
0C9491ACBF264E41,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100716,133756,20100721,15000.00,96.597,2.647,,,,20100716,220327,1.00
D023B31D6435C1A5,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100716,133700,20100721,75000.00,99.220,5.179,,,,20100716,220327,1.00
07F7AB7827A4FD4B,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100716,133700,20100721,75000.00,99.220,,,,,20100716,220327,1.00
BACF53102D3FE050,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,133801,20100721,10000.00,104.297,4.562,,,,20100716,220327,1.00
400E40495BB7E940,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100716,133611,20100721,30000.00,99.260,,P,,,20100716,220327,1.00
B9E019937D2148C6,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,133801,20100721,10000.00,101.753,,,,,20100716,220327,1.00
2FABE2D3A93A1680,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100716,133756,20100721,10000.00,110.685,3.318,,,,20100716,220327,1.00
CF74934F18487F53,S,980337QD4,WOODSTOCK ILL REF-SER E,20100721,2.750,20161201,Y,,20100716,133733,20100721,25000.00,100.000,2.750,,,,20100716,220327,1.00
B829FB5D4FC6B1E3,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100716,133648,20100721,50000.00,104.081,,,,,20100716,220327,1.00
FCCDA5AF6A709B7A,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100716,133600,20100721,250000.00,114.619,,,,,20100716,220327,1.00
C8B32EBE7F2FAEF4,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100716,133321,20100721,150000.00,111.416,,,,,20100716,220327,1.00
3800E1D8BD4538A6,D,461219RY5,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.000,20270201,,,20100716,133700,20100721,20000.00,99.000,,,,,20100716,220327,1.00
355D0A768347F968,D,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100716,133700,20100721,20000.00,100.250,,,,,20100716,220327,1.00
29B1BD7ED7D4FB4F,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100716,133756,20100721,10000.00,110.435,,,,,20100716,220327,1.00
ADABBC5595C08DE8,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100716,133757,20100721,10000.00,110.435,,,,,20100716,220327,1.00
F623581425FE82AB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133802,20100728,50000.00,102.750,6.112,,,,20100716,220327,1.00
64C95068EFECC27F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133802,20100728,30000.00,102.750,6.112,,,,20100716,220327,1.00
DAE85B2831CAF1D5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133802,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
4CBB81112DB4C4DD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133803,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
299A6AC27240E0A8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133805,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
8E62CBC7139F9DA4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133805,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
D0F164B867BF7DF4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133806,20100728,15000.00,102.750,6.112,,,,20100716,220327,1.00
A93B3B0DED701CC9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133806,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
8CBD0E42B5959861,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133807,20100728,15000.00,102.000,6.210,,,,20100716,220327,1.00
789C74B0A924FD3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133807,20100728,30000.00,102.750,6.112,,,,20100716,220327,1.00
ECD7D5E0B67BDA6D,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100716,133056,20100721,100000.00,117.187,,P,,,20100716,220327,1.00
3985DDFF4CF6D9A9,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,133809,20100729,1000000.00,99.343,4.300,,,Y,20100716,220327,1.00
6172F7BA6CE0E7C3,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100716,133812,20100721,30000.00,111.962,1.109,,,,20100716,220327,1.00
0405A60A82FBE020,P,769069FV2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 8,19990929,6.200,20200901,,,20100716,133501,20100721,50000.00,99.458,6.272,,,,20100716,220327,1.00
ADD2D2C6097415CA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133807,20100728,15000.00,102.750,6.112,,,,20100716,220327,1.00
9BA14A80816515B4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133807,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
C55C5357336E1717,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133808,20100728,50000.00,102.750,6.112,,,,20100716,220327,1.00
F8CDFC2E18A371EF,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100716,133808,20100721,5000.00,100.000,4.998,,,,20100716,220327,1.00
C9D1CC9D0DB4ED35,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133808,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
1B60C9C4369CF02C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133809,20100728,15000.00,102.750,6.112,,,,20100716,220327,1.00
F474332BCEE49F2B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133809,20100728,25000.00,102.750,6.112,,,,20100716,220327,1.00
093BB1D174CA6671,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133809,20100728,15000.00,102.750,6.112,,,,20100716,220327,1.00
584BE0868172C271,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133809,20100728,10000.00,102.000,6.210,,,,20100716,220327,1.00
7CCF41CFAB39F3BA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133810,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
24D41808CED0EA17,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133810,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
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75280A38764C5E53,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100716,133715,20100721,50000.00,107.704,,,,,20100716,220327,1.00
881775589B5D2C4D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,133800,20100721,10000.00,101.500,,,,,20100716,220327,1.00
843933809CA518BB,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100716,133500,20100721,130000.00,21.253,,,,,20100716,220327,1.00
10223CDA6AA44A8D,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100716,133748,20100721,50000.00,103.020,,,,,20100716,220327,1.00
393F0C5B68B8E63D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133811,20100728,5000.00,102.750,6.112,,,,20100716,220327,1.00
4D3E82AC680A2769,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133811,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
7030117A0F8532DA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133812,20100728,20000.00,102.750,6.112,,,,20100716,220327,1.00
DCA86CF7AB86C11F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133812,20100728,15000.00,102.750,6.112,,,,20100716,220327,1.00
D7F08E96E302082D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133812,20100728,10000.00,102.750,6.112,,,,20100716,220327,1.00
A3ED165AB08C687D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,133813,20100728,20000.00,102.000,6.210,,,,20100716,220327,1.00
95058F1C2935E169,P,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20100716,133814,20100721,50000.00,113.000,3.447,,,,20100716,220327,1.00
1D5E1913C6CF3385,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100716,133815,20100721,10000.00,97.594,5.006,,,,20100716,220327,1.00
77D2C6CB2FC1E753,P,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20100716,133714,20100719,275000.00,101.591,0.646,,,,20100716,220327,1.00
DC28BE7E6A6510CB,S,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,Y,,20100716,133702,20100805,205000.00,113.506,2.610,,,,20100716,220327,1.00
AF63AFBD857A85D8,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100716,133736,20100723,1MM+,100.000,0.000,,,,20100716,220327,1.00
14E652D020C8B054,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100716,133748,20100721,50000.00,103.020,3.235,,,,20100716,220327,1.00
42CE5EDC15C7B099,S,769069FV2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 8,19990929,6.200,20200901,,,20100716,133532,20100721,50000.00,101.458,2.001,,,,20100716,220327,1.00
B9BCD9BBE4F2A887,S,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20100716,132823,20100721,10000.00,117.617,1.480,,,,20100716,220327,1.00
0CF65EB609F2BE47,S,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20100716,133523,20100721,25000.00,115.125,2.580,,,,20100716,220327,1.00
516764CFC2362989,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,133821,20100721,10000.00,97.683,5.200,,,,20100716,220327,1.00
E8EF731415A0E868,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20100716,133600,20100721,150000.00,105.712,0.773,,,,20100716,220327,1.00
13B81F7932217A27,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,133824,20100721,15000.00,105.154,3.916,,,,20100716,220327,1.00
76E11462437B4952,P,496380BC9,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.700,20141201,,,20100716,133748,20100721,50000.00,104.520,1.737,,,,20100716,220327,1.00
E58FE2C105131205,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,133824,20100721,15000.00,102.590,,,,,20100716,220327,1.00
926E50ADAA43FCD5,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100716,133748,20100729,250000.00,114.608,3.211,,,,20100716,220327,1.00
D30568A653E4280B,S,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20100716,133600,20100719,1MM+,103.024,0.220,,,,20100716,220327,1.00
3AE2DE7A09B952ED,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100716,132932,20100721,15000.00,111.805,1.550,,,,20100716,220327,1.00
2AB09BC37663BBEF,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100716,133506,20100721,85000.00,106.381,,P,,,20100716,220327,1.00
95BEFE12FDD6BD61,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,133610,20100721,15000.00,106.450,,,,,20100716,220327,1.00
BB5F4FBB0A7729F0,P,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100716,133737,20100721,20000.00,66.167,4.461,,,,20100716,220327,1.00
0206A1C5FA083AA9,S,649902VT7,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20150215,,,20100716,133337,20100721,100000.00,114.629,1.660,,,,20100716,220327,1.00
072A01DE2E0ED525,S,005068LC3,ACTON MASS MUN PURP LN,20100615,3.125,20220615,,,20100716,133810,20100721,100000.00,99.948,3.130,,,,20100716,220327,1.00
432D1178F22EF821,D,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100716,133121,20100721,20000.00,66.167,,P,,,20100716,220327,1.00
92F4C891B9FE5C4B,S,715028AF3,PERRY TWP IND MET SCH DIST ,20100729,1.000,20120115,Y,,20100716,133500,20100729,720000.00,100.167,0.885,,,,20100716,220327,1.00
C350A6727DA234ED,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100716,133800,20100721,45000.00,101.473,5.061,,,,20100716,220327,1.00
B7AB29D80088C19A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,133800,20100723,25000.00,101.950,5.000,,,,20100716,220327,1.00
54EA891C630D8023,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,133831,20100721,20000.00,103.000,4.001,,,,20100716,220327,1.00
FBD0A5484A8CE7C1,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,133758,20100721,25000.00,97.375,,,,,20100716,220327,1.00
C7C5F800CEBC23C2,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,133829,20100721,15000.00,102.334,,,,,20100716,220327,1.00
32E22B0075FB4160,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133845,20100721,10000.00,103.796,6.781,,,,20100716,220327,1.00
551598E345E411BD,S,649903RX1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20240701,,,20100716,133142,20100721,50000.00,110.471,3.300,,,,20100716,220327,1.00
8F7D79FC89430D37,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100716,133841,20100721,10000.00,94.000,6.418,,,,20100716,220327,1.00
CB02FF95010BBC8D,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,133835,20100728,100000.00,101.968,2.300,,,,20100716,220327,1.00
78B44D843703CE9E,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100716,133741,20100721,250000.00,104.306,0.714,,,,20100716,220327,1.00
AE15BDC7B5B37692,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,133504,20100721,1000000.00,96.350,,,,,20100716,220327,1.00
93AA37E4290714D9,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,133849,20100728,30000.00,99.834,4.012,,,,20100716,220327,1.00
D692FCC4EA58D59D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100716,133851,20100721,25000.00,105.511,5.513,,,,20100716,220327,1.00
220A2BB5846A7016,P,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20100716,133851,20100721,10000.00,97.515,5.766,,,,20100716,220327,1.00
A8EE16F4F2E6A8B2,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20100716,133753,20100721,100000.00,120.741,2.660,,,,20100716,220327,1.00
B16E2D65D6160E4F,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100716,133858,20100721,50000.00,111.509,1.966,,,,20100716,220327,1.00
5AB32C7DCB4C99E0,S,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20100716,133848,20100721,5000.00,87.740,8.502,,,,20100716,220327,1.00
956F13D3776A5016,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100716,133506,20100721,125000.00,102.645,,S,,,20100716,220327,1.00
AFE7C69EE5CE0328,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100716,133841,20100721,25000.00,103.761,,,,,20100716,220327,1.00
D3E1BF7BF034CBCC,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100716,133223,20100721,100000.00,116.750,,,,,20100716,220327,1.00
0F046D968C13D6FD,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,133854,20100728,10000.00,101.500,5.300,,,,20100716,220327,1.00
9377EB16133A24C5,S,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100716,133844,20100721,50000.00,106.125,3.832,,,,20100716,220327,1.00
40BDE281E83D5935,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,133902,20100721,25000.00,104.419,3.666,,,,20100716,220327,1.00
883995405489A338,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,133859,20100721,15000.00,101.324,4.350,,,,20100716,220327,1.00
BE75E04B836CD98C,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100716,133836,20100721,30000.00,107.806,1.500,,,,20100716,220327,1.00
6FAE0B62C2D4A9E8,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,Y,,20100716,133758,20100722,10000.00,100.991,5.166,,,,20100716,220327,1.00
8D7E39F1C1C70102,S,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100716,133900,20100723,50000.00,106.917,3.549,,,,20100716,220327,1.00
ACC8F88E12662788,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100716,132400,20100720,250000.00,118.585,,,,,20100716,220327,1.00
9EA1511886A38CA0,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100716,132500,20100721,250000.00,114.845,,,,,20100716,220327,1.00
C3CC3E64C8173429,D,68608BDN5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20200601,Y,,20100716,132500,20100729,275000.00,111.018,,,,,20100716,220327,1.00
8A635DF032FD93A4,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100716,133800,20100729,250000.00,113.908,,,,,20100716,220327,1.00
27F1D5B68857B320,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100716,133745,20100817,305000.00,102.183,5.180,,,,20100716,220327,1.00
DD3F92335D9C3FE7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,133826,20100721,20000.00,99.250,5.055,,,,20100716,220327,1.00
C32CA7188D93231C,S,468574EA2,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20201201,,,20100716,133600,20100719,1MM+,101.933,0.220,,,,20100716,220327,1.00
B3121208D492D4BB,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,133907,20100721,15000.00,101.324,,,,,20100716,220327,1.00
F00F2844F89316CB,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,133913,20100729,5000.00,102.250,6.402,,,,20100716,220327,1.00
ED1A96D97E45FC35,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,133914,20100812,10000.00,101.125,5.096,,,,20100716,220327,1.00
AD3BC65019A700A4,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,133915,20100728,100000.00,100.735,4.409,,,,20100716,220327,1.00
CD9F04AFCAA87EA2,S,074329KP7,BEAUFORT CNTY N C ,20050401,4.250,20210401,,,20100716,133915,20100721,5000.00,104.980,3.101,,,,20100716,220327,1.00
9DDCDC03A8F4C1CA,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100716,133916,20100721,5000.00,103.980,3.900,,,,20100716,220327,1.00
E024D6F8E251BA72,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100716,133905,20100721,20000.00,97.990,,,,,20100716,220327,1.00
313B5F02B18DD9BC,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,133918,20100721,20000.00,101.324,4.350,,,,20100716,220327,1.00
457E95BD72B67552,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100716,133914,20100721,25000.00,103.640,0.750,,,,20100716,220327,1.00
ABF979322366DA8B,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100716,133917,20100721,50000.00,100.980,4.194,,,,20100716,220327,1.00
94F2FB65080C4787,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100716,133902,20100721,20000.00,99.216,5.058,,,,20100716,220327,1.00
2A8E9BCCE0DC1E5A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,133914,20100721,10000.00,103.749,4.508,,,,20100716,220327,1.00
337FDAEC41F1ED4B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100716,133919,20100816,10000.00,99.700,4.521,,,,20100716,220327,1.00
49BF5549AD6C7059,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,133926,20100728,10000.00,102.500,5.285,,,,20100716,220327,1.00
70AB1A9D605D1843,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100716,133926,20100721,10000.00,113.170,5.701,,,,20100716,220327,1.00
00711A80803C7A65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133927,20100721,10000.00,103.796,6.781,,,,20100716,220327,1.00
74B96997E863E208,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133927,20100721,20000.00,103.796,6.781,,,,20100716,220327,1.00
CF8A09A3A8CCFD0F,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100716,133922,20100721,50000.00,98.009,5.485,,,,20100716,220327,1.00
0E09A551D4FDF1B3,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100716,133924,20100721,50000.00,78.084,3.190,,,,20100716,220327,1.00
A2AF354CC1BEC10E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100716,133926,20100722,30000.00,100.000,3.999,,,,20100716,220327,1.00
39EB9F8F7C5DB040,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100716,133931,20100721,15000.00,97.000,6.478,,,,20100716,220327,1.00
B2038FF9EE072E9C,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100716,133926,20100721,20000.00,101.459,4.700,,,,20100716,220327,1.00
A348903B90D04609,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100716,133926,20100721,5000.00,102.238,4.000,,,,20100716,220327,1.00
946BDCE6BF9B2CE7,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100716,133916,20100721,25000.00,103.640,,,,,20100716,220327,1.00
60F7CDAB793DB21E,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100716,133919,20100721,50000.00,100.250,3.834,,,,20100716,220327,1.00
E8F3C6A04E611FEB,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,133933,20100721,15000.00,100.000,4.499,,,,20100716,220327,1.00
0C682A696F562846,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100716,133908,20100721,25000.00,116.834,2.637,,,,20100716,220327,1.00
8A3F2A06A020FBF3,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,133911,20100727,40000.00,100.884,3.018,,,,20100716,220327,1.00
6E80D15C29F20F9A,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,133933,20100721,15000.00,98.125,,,,,20100716,220327,1.00
2E9158DD727BEFFD,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100716,133935,20100721,55000.00,78.084,3.190,,,,20100716,220327,1.00
4ADD7BFA39935138,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,133937,20100728,50000.00,100.985,4.379,,,,20100716,220327,1.00
F113ED85EEE2B75F,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100716,133908,20100721,25000.00,116.734,,,,,20100716,220327,1.00
791FAF127A5D5674,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,133911,20100727,40000.00,99.134,,,,,20100716,220327,1.00
836A7C07C7373808,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,133915,20100727,40000.00,99.084,,,,,20100716,220327,1.00
51C0E25F6BD9011C,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100716,133759,20100721,50000.00,107.773,,P,,,20100716,220327,1.00
6907F95BBEDFD24B,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100716,133917,20100721,10000.00,97.450,,,,,20100716,220327,1.00
68E95864DE73B011,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100716,133917,20100721,10000.00,97.510,,,,,20100716,220327,1.00
6A12431F3CF7742B,P,62719LAS4,MURRIETA CALIF WTR PUB FING SR LIEN-SER A ,19961115,5.700,20211001,,,20100716,133936,20100721,5000.00,97.547,6.003,,,,20100716,220327,1.00
82806ECE1F91F9AF,S,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20100716,133917,20100721,25000.00,112.311,2.892,,,,20100716,220327,1.00
9B0ED754E1FFACC7,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100716,133700,20100721,200000.00,116.803,1.745,,,,20100716,220327,1.00
9A72916FB66E7B70,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,133700,20100721,250000.00,107.243,,,,,20100716,220327,1.00
45D43F5B0B7604E0,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,133827,20100721,50000.00,108.976,0.836,,,,20100716,220327,1.00
0D7C62BE85BD753C,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,133925,20100721,20000.00,101.324,,,,,20100716,220327,1.00
731594AAEBECB810,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100716,133934,20100721,20000.00,101.459,,,,,20100716,220327,1.00
751324E8B8EE8967,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100716,133827,20100721,50000.00,107.906,,,,,20100716,220327,1.00
C73DC3E6B7195CAB,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100716,133900,20100721,45000.00,115.265,3.196,,,,20100716,220327,1.00
29C8195C51EB7496,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100716,133946,20100721,25000.00,103.992,4.001,,,,20100716,220327,1.00
9B873DEC18C3EAD5,S,929007FM9,VOORHEES TWP N J BRD ED ,20100805,2.000,20110301,Y,,20100716,133848,20100805,25000.00,100.683,0.801,,,,20100716,220327,1.00
3D4CC7618CD8314D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,133854,20100802,25000.00,100.000,5.000,,,,20100716,220327,1.00
160A06458C9B2262,P,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100716,133925,20100721,120000.00,97.500,5.327,,,,20100716,220327,1.00
96BEE877FEF9B1A3,S,880459A77,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160701,,,20100716,133859,20100721,20000.00,100.500,3.683,,,,20100716,220327,1.00
3D0A57EFEEB66B3D,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100716,133900,20100721,100000.00,106.544,0.609,,,,20100716,220327,1.00
E69122C25BD71058,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,133957,20100721,25000.00,103.796,6.781,,,,20100716,220327,1.00
6FEACCDA1D83D44A,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,133959,20100728,50000.00,100.985,4.379,,,,20100716,220327,1.00
A10A11E11EEBD41E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,133959,20100729,50000.00,101.976,4.744,,,,20100716,220327,1.00
E109E019E89FC3D3,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100716,133949,20100721,15000.00,108.684,2.970,,,,20100716,220327,1.00
85737BEA629F0E8C,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,133707,20100721,80000.00,103.625,,,,,20100716,220327,1.00
EB43D555AAF44445,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,133700,20100728,5000.00,103.577,4.560,,,Y,20100716,220327,1.00
84EEC47DABAC8896,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100716,133943,20100722,50000.00,102.475,6.481,,,,20100716,220327,1.00
E46E38C91BE14BBD,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100716,133800,20100721,75000.00,99.220,5.179,,,,20100716,220327,1.00
295706BEDB7AA6FD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,133959,20100721,15000.00,93.135,5.086,,,,20100716,220327,1.00
6B3CC81D06863D6F,S,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100716,133943,20100721,5000.00,101.494,0.758,,,,20100716,220327,1.00
0DBA2DA809FEC5D0,D,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100716,133945,20100721,5000.00,101.443,,,,,20100716,220327,1.00
E20EE7273BA1013B,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,133942,20100728,10000.00,100.000,4.350,,,Y,20100716,220327,1.00
B96BBE19E670DF76,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100716,133847,20100721,5000.00,105.406,6.055,,,,20100716,220327,1.00
6D1CBDC21BF2942E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,134000,20100721,30000.00,100.000,5.250,,,,20100716,220327,1.00
867ACFB59BD34F9D,D,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100716,133943,20100721,5000.00,101.444,,,,,20100716,220327,1.00
D55409FE28A94300,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,132156,20100721,935000.00,98.850,,S,,,20100716,220327,1.00
9A81C32528DA5358,D,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100716,133847,20100721,5000.00,103.750,,,,,20100716,220327,1.00
372B42876A4792B8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,133900,20100721,10000.00,101.348,,,,,20100716,220327,1.00
151EB226DBB5C25D,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,133907,20100721,10000.00,98.530,,S,,,20100716,220327,1.00
72367792E51B599F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,134008,20100721,15000.00,93.135,,,,,20100716,220327,1.00
6466BA98F82929C6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134015,20100728,20000.00,102.000,6.210,,,,20100716,220327,1.00
44399CC7F7308F46,S,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100716,133958,20100721,25000.00,107.757,3.000,,,,20100716,220327,1.00
DA204524BFB5148C,P,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100716,134003,20100721,30000.00,104.880,1.299,,,,20100716,220327,1.00
B24690004F395ECC,P,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100716,133741,20100721,25000.00,98.000,5.617,,,,20100716,220327,1.00
BF876865D4219295,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,134013,20100721,30000.00,100.000,5.250,,,,20100716,220327,1.00
811E0DE21BFB1B07,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100716,133244,20100721,300000.00,108.078,,,,,20100716,220327,1.00
A9F425236F8C4670,D,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100716,133131,20100721,300000.00,109.890,,,,,20100716,220327,1.00
C88A92B4239BB170,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100716,133014,20100721,300000.00,111.417,,,,,20100716,220327,1.00
1D9ADDD5C9ED1282,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100716,134000,20100721,10000.00,105.699,3.511,,,,20100716,220327,1.00
D503FF6E63E214DF,S,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100716,134016,20100721,30000.00,106.123,3.362,,,,20100716,220327,1.00
3508B48660BD5F53,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100716,134019,20100721,25000.00,108.479,3.449,,,,20100716,220327,1.00
A7D25AA5F3869747,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100716,134003,20100721,20000.00,102.500,4.412,,,,20100716,220327,1.00
F8E890DC46EEBA4F,P,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100716,134006,20100721,50000.00,104.540,4.051,,,,20100716,220327,1.00
AD50B382C3EE1669,D,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100716,134016,20100721,30000.00,104.555,,,,,20100716,220327,1.00
6ECDB7E99C8B97BC,P,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100716,134000,20100721,75000.00,100.372,1.564,,,,20100716,220327,1.00
9FD279AB1F01DBC1,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100716,133957,20100721,40000.00,102.288,4.879,,,,20100716,220327,1.00
7EE4E3AAA17E959D,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100716,133912,20100721,100000.00,105.276,0.561,,,,20100716,220327,1.00
8F442B630A6B1DE7,D,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100716,134019,20100721,30000.00,104.555,,,,,20100716,220327,1.00
C26EC729F20D2002,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134009,20100729,20000.00,101.013,2.250,,,Y,20100716,220327,1.00
493C6ADADBF3F22D,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134012,20100729,50000.00,101.013,2.250,,,Y,20100716,220327,1.00
1540A59DCCB5A1CA,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134013,20100729,335000.00,101.013,2.250,,,Y,20100716,220327,1.00
68DBAF2CA9DCE0CD,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134015,20100729,100000.00,101.013,2.250,,,Y,20100716,220327,1.00
38B18ACD2E6E1681,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100716,134018,20100721,15000.00,100.907,4.840,,,,20100716,220327,1.00
024E5B9C6E48A526,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,133700,20100728,5000.00,115.775,3.190,,,Y,20100716,220327,1.00
95178A69740E9B52,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,134019,20100728,25000.00,101.235,4.349,,,,20100716,220327,1.00
C6A1178C9FA4F551,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,134021,20100812,10000.00,101.125,5.096,,,,20100716,220327,1.00
B1749059B289AB2B,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100716,134000,20100721,75000.00,100.372,,,,,20100716,220327,1.00
AD67FB61B4E5F9DC,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,134022,20100721,15000.00,100.025,4.994,,,,20100716,220327,1.00
1EDE3ED3CA28B852,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100716,133928,20100721,25000.00,120.449,3.000,,,,20100716,220327,1.00
D3ED9A72C605B986,S,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100716,133806,20100721,25000.00,100.000,5.289,,,,20100716,220327,1.00
82F55573B0F97AFD,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134016,20100729,250000.00,101.013,2.250,,,Y,20100716,220327,1.00
07F4AA2289DA835E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134031,20100721,10000.00,103.796,6.781,,,,20100716,220327,1.00
DD17EBEF4F5AD12C,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,134025,20100721,15000.00,100.025,,,,,20100716,220327,1.00
BE3ACD725F31A90B,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100716,134000,20100721,25000.00,106.350,4.135,,,,20100716,220327,1.00
13E3E125C9C5C3E0,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,134034,20100721,20000.00,100.025,4.994,,,,20100716,220327,1.00
A22DF37622C1DFB7,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100716,134020,20100721,35000.00,99.250,4.563,,,,20100716,220327,1.00
851CA708A0DA1D87,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134010,20100729,50000.00,101.013,2.250,,,Y,20100716,220327,1.00
5851C3BCC0E0FEBC,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134011,20100729,150000.00,101.013,2.250,,,Y,20100716,220327,1.00
65607DD2BF4507D7,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134014,20100729,100000.00,101.013,2.250,,,Y,20100716,220327,1.00
2C9CDDAB0D458F6D,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134027,20100729,150000.00,100.734,2.750,,,Y,20100716,220327,1.00
3D1BA2CA5D15409F,S,777870TQ9,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.750,20120901,Y,,20100716,134016,20100729,250000.00,101.013,2.250,,,Y,20100716,220328,1.00
0AB56EAFC1AD13B1,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134030,20100729,100000.00,100.734,2.750,,,Y,20100716,220328,1.00
B78680BC6BEE096A,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134025,20100729,1MM+,100.734,2.750,,,Y,20100716,220328,1.00
351BEC11603B1BBD,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100716,132935,20100721,25000.00,102.680,,S,,,20100716,220328,1.00
B2F9921A711BE0D2,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,133700,20100728,15000.00,100.249,1.950,,,Y,20100716,220328,1.00
97C9F5B740E9C902,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100716,134039,20100721,15000.00,99.500,4.534,,,,20100716,220328,1.00
FFEB436899E7ABE1,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,134036,20100721,40000.00,101.675,4.418,,,,20100716,220328,1.00
2289441EE97809D2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,134036,20100721,40000.00,101.675,4.418,,,,20100716,220328,1.00
384A0B8C657521D6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,134036,20100721,40000.00,101.675,4.418,,,,20100716,220328,1.00
261B1F5DEA52C175,P,931065LX2,WAKEFIELD MASS ,20030801,5.000,20120801,,,20100716,133700,20100721,100000.00,107.750,1.123,,,,20100716,220328,1.00
E97DCCF4FC4E0576,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134024,20100729,20000.00,100.734,2.750,,,Y,20100716,220328,1.00
005B52E76E37DE7C,D,496380BC9,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.700,20141201,,,20100716,133748,20100721,50000.00,104.520,,,,,20100716,220328,1.00
A6984F954FDDEB93,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134026,20100729,100000.00,100.734,2.750,,,Y,20100716,220328,1.00
C58F879B0B5B045B,D,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100716,133900,20100721,85000.00,108.200,,,,,20100716,220328,1.00
1B6413138AF319E0,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134031,20100729,50000.00,100.734,2.750,,,Y,20100716,220328,1.00
D19D1FCE4D2584D8,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134028,20100729,50000.00,100.734,2.750,,,Y,20100716,220328,1.00
07958287D4C15D48,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,Y,,20100716,134029,20100729,50000.00,100.734,2.750,,,Y,20100716,220328,1.00
8F0EAC38A54AC5AF,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,134034,20100729,50000.00,99.521,3.125,,,Y,20100716,220328,1.00
27B6DD0516CAC5D0,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100716,134026,20100721,25000.00,108.479,,,,,20100716,220328,1.00
71F942AC42C89D71,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100716,133550,20100721,50000.00,102.587,3.250,,,,20100716,220328,1.00
E7C99732D6CF1D6A,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,133700,20100728,15000.00,115.775,3.190,,,Y,20100716,220328,1.00
53C81042E6EEE83D,P,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20100716,134034,20100721,100000.00,102.200,3.707,,,,20100716,220328,1.00
ACE6C5F9B4FF34D0,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,134042,20100721,20000.00,100.025,,,,,20100716,220328,1.00
031B0C19BDAB8C79,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100716,133947,20100721,25000.00,106.293,,,,,20100716,220328,1.00
01C5A6252BCEB7C4,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,134042,20100721,150000.00,102.410,1.263,,,,20100716,220328,1.00
B68B213A38F011C9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,134045,20100721,50000.00,98.818,5.080,,,,20100716,220328,1.00
986914260F4EE7C9,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,134036,20100729,30000.00,100.000,3.500,,,Y,20100716,220328,1.00
8008B9B5BD2E3622,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100716,133830,20100721,70000.00,103.463,1.833,,,,20100716,220328,1.00
2402FD445D22BF90,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,134040,20100729,10000.00,99.235,4.125,,,Y,20100716,220328,1.00
2222CB100372252D,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100716,133946,20100721,25000.00,106.543,,,,,20100716,220328,1.00
73E8C10778F8F610,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,134038,20100729,1000000.00,100.804,3.850,,,Y,20100716,220328,1.00
7E8B1EE0D83CDF6C,S,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100716,133959,20100721,85000.00,108.300,1.200,,,,20100716,220328,1.00
FF77612C2ED15B27,S,777870TS5,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20140901,Y,,20100716,134035,20100729,1MM+,99.521,3.125,,,Y,20100716,220328,1.00
5F8598433D85E979,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100716,134043,20100721,45000.00,105.500,4.358,,,,20100716,220328,1.00
B2941E6F2D572F0E,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100716,133956,20100721,50000.00,100.704,,S,,,20100716,220328,1.00
4878B2AC39FAE368,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,133717,20100721,650000.00,98.380,,S,,,20100716,220328,1.00
C266198BC3DC914A,P,35823MCC4,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 7-GRANVILLE,20030123,6.050,20250901,,,20100716,133927,20100721,25000.00,100.072,6.009,,,,20100716,220328,1.00
87BDBD36F92ECA81,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134104,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
FDC9FEE13E098CEE,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100716,134058,20100719,20000.00,100.000,,,,,20100716,220328,1.00
43780F08EB874EA0,S,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100716,134101,20100721,20000.00,112.000,5.923,,,,20100716,220328,1.00
43201FBCD8522BA2,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100716,130700,20100721,200000.00,112.388,1.180,,,,20100716,220328,1.00
BBEB50BA3AC3975F,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,133700,20100728,15000.00,99.823,3.890,,,Y,20100716,220328,1.00
67562FEA7FDC3462,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,134056,20100721,650000.00,107.243,,P,,,20100716,220328,1.00
EC201F72CB9190B3,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100716,134100,20100721,25000.00,101.880,4.739,,,,20100716,220328,1.00
D4DEA32806EB1FF8,S,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100716,134036,20100721,25000.00,103.288,0.581,,,,20100716,220328,1.00
BB1ED365F2449B16,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100716,134004,20100729,25000.00,101.600,3.507,,,,20100716,220328,1.00
1CC433CAD84E5E43,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100716,133844,20100721,250000.00,109.800,0.914,,,,20100716,220328,1.00
26D1621558558EB1,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,133334,20100728,500000.00,99.616,5.400,,,,20100716,220328,1.00
9815F50882CA8C23,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20100716,133558,20100721,20000.00,100.100,,,,,20100716,220328,1.00
5C5F90369F8579C9,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,134106,20100721,15000.00,106.440,3.780,,,,20100716,220328,1.00
24811884FDB53362,S,35823MCC4,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 7-GRANVILLE,20030123,6.050,20250901,,,20100716,134014,20100721,25000.00,102.072,5.000,,,,20100716,220328,1.00
8897D88AE5E5B5FA,P,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100716,134054,20100721,5000.00,98.235,5.467,,,,20100716,220328,1.00
0140A298AFBEA579,P,235668CR9,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.800,20220601,,,20100716,134059,20100721,30000.00,100.840,4.322,,,,20100716,220328,1.00
73EB4E931667030E,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,134106,20100721,15000.00,105.190,,,,,20100716,220328,1.00
6E535739BB142F7A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134113,20100728,15000.00,102.750,6.112,,,,20100716,220328,1.00
4E463C14EDD9570D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134114,20100721,15000.00,103.796,6.781,,,,20100716,220328,1.00
E21BFA18F7890601,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,133700,20100728,50000.00,99.062,3.350,,,Y,20100716,220328,1.00
ADB47DCE0E0BBC94,D,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100716,134048,20100721,25000.00,103.270,,,,,20100716,220328,1.00
C346DED46556664D,D,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100716,134006,20100721,50000.00,105.165,,P,,,20100716,220328,1.00
967EB0F0CC1D6550,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,134041,20100721,150000.00,102.710,,P,,,20100716,220328,1.00
65BD8F95C3FE3377,D,53706PBY5,LITTLE CHUTE WIS WTRWKS SYS ,20050601,3.600,20110801,,,20100716,134049,20100721,185000.00,102.690,,S,,,20100716,220328,1.00
B3D6745D9EAC2293,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100716,134104,20100721,10000.00,106.438,3.862,,,,20100716,220328,1.00
A93E0D7AD3103883,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100716,134116,20100721,100000.00,110.938,2.150,,,,20100716,220328,1.00
3F15704F84B7AD76,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,134015,20100721,75000.00,117.918,2.890,,,,20100716,220328,1.00
CAE8A56499D3B73B,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100716,134018,20100721,5000.00,92.793,4.897,,,,20100716,220328,1.00
EA34910DEADAA6C5,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100716,134123,20100721,10000.00,100.000,5.515,,,,20100716,220328,1.00
773D8AFF5B9DF6E8,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,133700,20100728,25000.00,100.249,1.950,,,Y,20100716,220328,1.00
26EE2936FE3A874D,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100716,134125,20100721,55000.00,115.156,1.572,,,,20100716,220328,1.00
229AB68F26E92947,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,134130,20100721,50000.00,98.818,5.080,,,,20100716,220328,1.00
17919028056FDAA0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,134128,20100721,10000.00,99.980,4.001,,,,20100716,220328,1.00
66618D9A47F02A6D,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,133600,20100721,350000.00,98.103,5.117,,,,20100716,220328,1.00
9BFDD08EEBC958BE,D,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100716,134125,20100721,55000.00,114.016,,,,,20100716,220328,1.00
2D25E6D7D3047A2C,D,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100716,134125,20100721,55000.00,113.788,,,,,20100716,220328,1.00
ED6B7DF0815113D0,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,134118,20100721,250000.00,103.342,,S,,,20100716,220328,1.00
31E21C363D2D2672,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100716,134137,20100721,15000.00,81.000,6.596,,,,20100716,220328,1.00
1EFEECE5FCA913A0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,134100,20100721,55000.00,99.947,5.004,,,,20100716,220328,1.00
5D8BCAD768A5DCAC,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100716,134143,20100729,20000.00,98.823,3.950,,,,20100716,220328,1.00
ECA63D325E5492E3,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100716,134100,20100721,25000.00,100.860,5.383,,,,20100716,220328,1.00
02CF8D63F874C4CC,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100716,133954,20100721,200000.00,115.250,1.058,,,,20100716,220328,1.00
63E652D83B875DB0,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,133700,20100728,50000.00,108.141,2.990,,,Y,20100716,220328,1.00
7E83B3563AEDA3BA,D,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20100716,133450,20100721,15000.00,103.712,,S,,,20100716,220328,1.00
7A2090CD8248B465,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,133904,20100721,250000.00,107.303,,,,,20100716,220328,1.00
86A718F441457F43,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100716,134100,20100902,40000.00,103.254,4.107,,,,20100716,220328,1.00
4AACBB07C8AF0CBC,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,133700,20100810,200000.00,104.988,4.620,,,,20100716,220328,1.00
106B2CD26AB0C9B0,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100716,134154,20100721,30000.00,101.803,4.025,,,,20100716,220328,1.00
AA31357F0B6C9FFE,P,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20100716,134155,20100721,25000.00,103.485,1.621,,,,20100716,220328,1.00
6E9F785543146A56,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,133700,20100728,50000.00,98.500,4.259,,,Y,20100716,220328,1.00
7F89C920B502947E,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100716,134154,20100721,30000.00,102.303,,,,,20100716,220328,1.00
8C863A5428519D1F,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20100716,134155,20100721,25000.00,103.735,,,,,20100716,220328,1.00
4E89C4B581137736,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,134200,20100721,15000.00,97.683,5.200,,,,20100716,220328,1.00
01D22B379EAD1D9B,P,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100716,133900,20100721,100000.00,107.750,5.025,,,,20100716,220328,1.00
E4BE64E38B2A8E50,S,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100716,134009,20100721,50000.00,108.412,0.965,,,,20100716,220328,1.00
050149F4D6009D18,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100716,134155,20100728,10000.00,102.765,6.022,,,,20100716,220328,1.00
6FDE5BFBE456F751,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,134201,20100721,20000.00,99.337,5.047,,,,20100716,220328,1.00
F54B2CF610D64EF1,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,134132,20100721,25000.00,102.619,,,,,20100716,220328,1.00
BA207C9B4A1DABEA,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100716,134009,20100721,50000.00,107.342,,,,,20100716,220328,1.00
BDB49B9CAB516AC1,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,134202,20100812,10000.00,101.125,5.096,,,,20100716,220328,1.00
171559305125FDBF,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,134203,20100729,10000.00,99.343,4.300,,,,20100716,220328,1.00
44314DDDBA2B71B3,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,134147,20100721,500000.00,109.554,1.375,,,,20100716,220328,1.00
B831A1070ED5A90B,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100716,134155,20100728,10000.00,100.750,,,,,20100716,220328,1.00
749560B177852293,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,134208,20100727,10000.00,102.000,4.746,,,,20100716,220328,1.00
4F87BCC7CF22BEBB,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100716,134146,20100719,100000.00,104.172,0.589,,,,20100716,220328,1.00
9BB2F8AEAF929685,S,349425WV6,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20120301,,,20100716,134158,20100721,300000.00,107.043,0.600,,,,20100716,220328,1.00
E6CF8CC58942D549,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100716,133700,20100728,5000.00,98.655,4.350,,,Y,20100716,220328,1.00
E23992CE6CF6B677,P,295084HJ9,ERIE CNTY N Y SWR DIST-SER B,20061207,4.100,20231101,,,20100716,134125,20100721,5000.00,99.500,4.149,,,,20100716,220328,1.00
D220BD3357107C3C,S,61334MSG6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230101,Y,,20100716,134124,20100729,25000.00,101.600,3.606,,,,20100716,220328,1.00
8594F6F7233E79C4,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,133700,20100721,500000.00,103.179,,,,,20100716,220328,1.00
D637C5C3857C8C84,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100716,134147,20100721,110000.00,50.900,3.828,,,,20100716,220328,1.00
6B036151D623C38A,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100716,134154,20100721,20000.00,101.952,4.584,,,,20100716,220328,1.00
9444CBCCA05532E7,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,134213,20100729,10000.00,99.343,4.300,,,,20100716,220328,1.00
ABA458A4EFE439B8,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100716,134147,20100721,50000.00,37.287,5.029,,,,20100716,220328,1.00
D09728A50946879E,D,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100716,133900,20100721,100000.00,109.250,,,,,20100716,220328,1.00
274DDB44B7A4FE39,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100716,134157,20100721,20000.00,93.816,5.476,,,,20100716,220328,1.00
26D99ECF36D59012,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100716,134206,20100721,100000.00,110.938,2.150,,,,20100716,220328,1.00
17109519096AC620,S,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100716,133951,20100817,320000.00,101.493,5.280,,,,20100716,220328,1.00
831DE71D2BC5B18B,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100716,134147,20100721,50000.00,37.137,,,,,20100716,220328,1.00
FFDA939D946DCB99,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100716,134100,20100802,30000.00,99.501,4.784,,,,20100716,220328,1.00
4227422B340D41AF,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,134200,20100721,165000.00,101.110,4.521,,,,20100716,220328,1.00
2D9C3C741F9FE40C,P,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100716,134200,20100721,50000.00,108.487,3.884,,,,20100716,220328,1.00
C71B62DD43DDAB09,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100716,134200,20100721,25000.00,100.000,4.000,,,,20100716,220328,1.00
1E34917000C86C64,S,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20100716,134200,20100721,40000.00,108.735,2.250,,,,20100716,220328,1.00
DC489BEA8054BFDF,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100716,134158,20100721,100000.00,105.250,5.216,,,,20100716,220328,1.00
F92938DB4C45A127,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100716,134214,20100721,15000.00,110.478,,,,,20100716,220328,1.00
0325B1B0960A7D6D,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20100716,134034,20100721,100000.00,102.200,,,,,20100716,220328,1.00
1987749F47F4F483,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100716,134147,20100721,250000.00,97.750,,S,,,20100716,220328,1.00
CAC35E000C9211A3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,134218,20100721,50000.00,101.750,4.201,,,,20100716,220328,1.00
BE04192CC119F65E,P,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100716,134219,20100721,15000.00,97.500,5.114,,,,20100716,220328,1.00
87FA44713AC5AA13,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100716,134037,20100721,40000.00,104.588,4.517,,,,20100716,220328,1.00
494A15190558AC06,P,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100716,133730,20100721,250000.00,97.250,4.765,,,,20100716,220328,1.00
AAE93BD02EF5FE96,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,134214,20100721,25000.00,98.818,5.080,,,,20100716,220328,1.00
D057DCAF71FF6B58,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100716,134218,20100721,5000.00,108.522,3.760,,,,20100716,220328,1.00
741456DB41820317,P,545904ET7,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20110101,,,20100716,134222,20100721,40000.00,101.105,1.000,,,,20100716,220328,1.00
395422F828F7DBEF,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100716,133821,20100721,250000.00,97.690,,P,,,20100716,220328,1.00
A2A8F4DD463EB4E8,D,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100716,134216,20100721,25000.00,112.612,,,,,20100716,220328,1.00
4C4BF0BD7A702500,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100716,134218,20100721,5000.00,106.646,,,,,20100716,220328,1.00
70E96C60E9689371,D,545904ET7,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20110101,,,20100716,134222,20100721,40000.00,101.105,,,,,20100716,220328,1.00
FCE2A8F693CB376B,S,476034MK6,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20140501,,,20100716,134228,20100721,10000.00,110.860,2.000,,,,20100716,220328,1.00
EA461D04FF3B135C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,134224,20100721,10000.00,97.683,5.200,,,,20100716,220328,1.00
7F4F926AF4FE1C41,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,134231,20100728,200000.00,100.000,4.999,,,,20100716,220328,1.00
B48B70558BB9994B,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,134231,20100728,10000.00,102.500,5.285,,,,20100716,220328,1.00
16A63A5628BD21A7,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100716,134100,20100721,30000.00,97.601,,,,,20100716,220328,1.00
1EDA609D98110DF6,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100716,134127,20100721,30000.00,97.851,,,,,20100716,220328,1.00
C15B62D2BC8CCA07,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134235,20100722,25000.00,100.077,6.742,,,,20100716,220328,1.00
A0EF6AB895EE15F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,134237,20100721,50000.00,100.000,4.499,,,,20100716,220328,1.00
C3BD5A3A470CA20B,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,134227,20100721,25000.00,107.261,4.040,,,,20100716,220328,1.00
70F3A0E36E9B04BC,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100716,133800,20100721,200000.00,104.896,0.591,,,,20100716,220328,1.00
71B6CC699F269C4D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100716,134220,20100721,100000.00,99.000,5.573,,,,20100716,220328,1.00
E59ACE5C308E641A,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,134227,20100721,25000.00,105.636,,,,,20100716,220328,1.00
BA5A09A6637101A6,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20100716,132323,20100721,55000.00,105.556,,S,,,20100716,220328,1.00
FA227D04A7AC1868,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100716,134209,20100721,25000.00,109.127,2.801,,,,20100716,220328,1.00
366E55AD1246D368,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100716,134216,20100719,100000.00,104.308,0.450,,,,20100716,220328,1.00
FAB82916ACB2ACE7,S,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100716,134222,20100721,75000.00,112.042,3.285,,,,20100716,220328,1.00
04F0CA225A2A8219,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100716,134002,20100721,20000.00,99.500,4.329,,,,20100716,220328,1.00
9DFB037AFD1BB064,S,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100716,134231,20100721,30000.00,103.264,0.530,,,,20100716,220328,1.00
7559A41D063650BD,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100716,134158,20100721,100000.00,105.250,,,,,20100716,220328,1.00
5B180D0931FE8C1A,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100716,134209,20100721,25000.00,111.127,,,,,20100716,220328,1.00
44744664C5AF6244,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100716,134222,20100721,75000.00,111.942,,,,,20100716,220328,1.00
EACE57AF9BE654C4,D,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100716,134231,20100721,30000.00,103.245,,,,,20100716,220328,1.00
739EDA1BC902BE6F,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100716,134231,20100721,100000.00,118.375,2.300,,,,20100716,220328,1.00
3887B4245A71547A,P,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100716,134237,20100721,5000.00,93.630,4.794,,,,20100716,220328,1.00
A624911059568355,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100716,134238,20100721,30000.00,117.287,2.278,,,,20100716,220328,1.00
34B6293D5D79147B,D,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100716,134237,20100721,5000.00,95.297,,,,,20100716,220328,1.00
51A6325A474106AF,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100716,134238,20100721,30000.00,115.786,,,,,20100716,220328,1.00
5274DC734DDB12DD,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100716,134200,20100721,20000.00,110.074,3.361,,,,20100716,220328,1.00
00C93B24871D57AC,S,610814EH4,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20130501,,,20100716,134239,20100721,10000.00,111.321,1.100,,,,20100716,220328,1.00
1BAF8E0819AF4F2D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,134145,20100721,50000.00,97.719,,,,,20100716,220328,1.00
FF2733238C4E8592,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100716,134251,20100721,15000.00,108.909,1.955,,,,20100716,220328,1.00
10FF6B22704D41EC,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100716,134229,20100721,15000.00,109.978,4.084,,,,20100716,220328,1.00
41857E62E0E6FBC5,P,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100716,134229,20100721,25000.00,112.112,3.143,,,,20100716,220328,1.00
6BA8834D43BC02B8,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100716,134245,20100721,10000.00,106.078,3.250,,,,20100716,220328,1.00
20A84C57B8F09CA3,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100716,133725,20100721,150000.00,114.243,2.050,,,,20100716,220328,1.00
D7132C41292E1DED,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100716,134251,20100721,30000.00,92.000,5.127,,,,20100716,220328,1.00
B77083E0E2A269DB,P,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100716,134049,20100721,25000.00,100.323,5.739,,,,20100716,220328,1.00
DF8098C44064CA7F,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100716,134229,20100721,15000.00,109.978,,,,,20100716,220328,1.00
B10F634F80732967,D,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100716,134229,20100721,25000.00,112.112,,,,,20100716,220328,1.00
6108EF24FE85FF0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,134152,20100721,5000.00,99.250,5.055,,,,20100716,220328,1.00
AB20D753132C4A8E,D,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20100716,133815,20100721,50000.00,99.500,,,,,20100716,220328,1.00
B1155566A2C2B070,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,134253,20100802,20000.00,103.330,4.135,,,,20100716,220328,1.00
C89DC5F59F00E03E,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100716,134124,20100721,25000.00,102.323,3.003,,,,20100716,220328,1.00
201FBC7750A2AE0F,S,64577M4L1,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20111215,,,20100716,134300,20100721,5000.00,99.098,0.648,,,,20100716,220328,1.00
34D33D04370AF89D,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100716,134300,20100721,15000.00,82.109,3.297,,,,20100716,220328,1.00
D7B5ACD5BD4A6110,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100716,134257,20100721,25000.00,106.503,2.951,,,,20100716,220328,1.00
0CCCB880EED71B33,S,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100716,134200,20100721,100000.00,107.135,2.400,,,,20100716,220328,1.00
8A571C2C0B8417A8,D,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100716,134200,20100721,100000.00,106.964,,,,,20100716,220328,1.00
5B80E84FE9005B4F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,134259,20100721,50000.00,101.600,4.108,,,,20100716,220328,1.00
F852A698CECD40AC,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100716,134302,20100721,20000.00,100.694,,,,,20100716,220328,1.00
FF40A3B08A7AFE16,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134302,20100721,25000.00,103.796,6.781,,,,20100716,220328,1.00
FC740D7F78AF8495,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100716,134308,20100721,5000.00,98.810,5.090,,,,20100716,220328,1.00
63365E75A8E57D7A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,134310,20100812,10000.00,101.125,5.096,,,,20100716,220328,1.00
13236665B8066F35,D,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100716,134237,20100721,5000.00,95.536,,,,,20100716,220328,1.00
E29639BB347A5450,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134313,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
ABFE0AB33689D2C1,S,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,,,20100716,134308,20100721,25000.00,105.423,1.682,,,,20100716,220328,1.00
D2063FE052E935A5,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100716,134314,20100721,20000.00,95.537,5.343,,,,20100716,220328,1.00
9276641FF83E4D7C,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100716,134106,20100721,100000.00,104.280,,,,,20100716,220328,1.00
E1305892402EC26E,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100716,134213,20100721,75000.00,108.031,3.350,,,,20100716,220328,1.00
691FF8BC9AA27B5D,S,774268HP4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.875,20290201,,,20100716,134235,20100721,10000.00,108.145,3.750,,,,20100716,220328,1.00
2E1C093DA2C4BB22,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,134308,20100721,20000.00,97.000,5.187,,,,20100716,220328,1.00
A2059EDE064D2257,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,134312,20100721,55000.00,103.149,6.000,,,,20100716,220328,1.00
033530F0F20A525F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100716,134312,20100721,100000.00,103.512,0.713,,,,20100716,220328,1.00
F9CA7B83EE024245,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,134308,20100721,20000.00,95.125,,,,,20100716,220328,1.00
DB1A08705DFEEEE5,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100716,134121,20100721,30000.00,116.088,2.357,,,,20100716,220328,1.00
3BEE15708B12541B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,134312,20100721,55000.00,101.274,,,,,20100716,220328,1.00
FE38F312A77A8D0B,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,133700,20100728,50000.00,99.734,3.650,,,Y,20100716,220328,1.00
76D3CF9EAAE5871B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100716,134312,20100721,100000.00,103.512,,,,,20100716,220328,1.00
54B55AC117E9E329,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100716,134122,20100721,30000.00,116.088,,P,,,20100716,220328,1.00
730158E7338A915F,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100716,134315,20100729,25000.00,103.665,1.200,,,,20100716,220328,1.00
A41073FB6EDECC55,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100716,134316,20100721,20000.00,98.010,6.026,,,,20100716,220328,1.00
ECD4E0ACF0B72BB3,S,33803PEX8,FISHERS IND SER A,20100729,1.500,20130701,Y,,20100716,134000,20100729,50000.00,100.428,1.350,,,,20100716,220328,1.00
1BA35267BB054FB9,S,33803PEX8,FISHERS IND SER A,20100729,1.500,20130701,Y,,20100716,134000,20100729,50000.00,100.428,1.350,,,,20100716,220328,1.00
9C0BA173798945B5,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,134146,20100721,40000.00,108.564,1.042,,,,20100716,220328,1.00
5091A6ABF07F92E1,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,132957,20100719,50000.00,103.436,4.500,,,,20100716,220328,1.00
FED28E279572566C,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100716,134146,20100721,40000.00,107.473,,,,,20100716,220328,1.00
B74F6535C05059C7,S,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100716,134302,20100721,80000.00,42.184,5.762,,,,20100716,220328,1.00
1F277FB9971C9EF5,P,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100716,134309,20100721,10000.00,102.121,2.130,,,,20100716,220328,1.00
8DEB54BA1E238995,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,134322,20100812,50000.00,101.000,4.989,,,,20100716,220328,1.00
4E1D2933A15623C4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,134324,20100721,50000.00,101.600,4.108,,,,20100716,220328,1.00
5E4256A79CBB25D2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134324,20100728,20000.00,102.750,6.112,,,,20100716,220328,1.00
998C595C11D6721F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,134300,20100721,165000.00,104.110,2.935,,,,20100716,220328,1.00
702704D219FFF6DF,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134330,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
1C0B85DA6B146DB6,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100716,134324,20100721,10000.00,97.250,5.569,,,,20100716,220328,1.00
13D7A999E65E0618,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,134327,20100722,10000.00,99.250,5.550,,,,20100716,220328,1.00
01EA723E3DE03B9A,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,134147,20100817,500000.00,101.169,6.072,,,,20100716,220328,1.00
0FA1F5605A53BE57,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100716,134324,20100721,25000.00,98.000,5.143,,,,20100716,220328,1.00
DDF0FE3D4A0EDA5D,P,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20100716,134309,20100721,25000.00,97.500,5.457,,,,20100716,220328,1.00
D91181BB54B9E17E,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,133700,20100728,50000.00,99.897,3.510,,,Y,20100716,220328,1.00
42848931CA960AAA,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100716,134300,20100721,135000.00,103.529,3.212,,,,20100716,220328,1.00
3B9F331B154F2063,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100716,134300,20100721,25000.00,101.726,4.329,,,,20100716,220328,1.00
FFB76DB3F85A8DAE,P,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20100716,134300,20100721,75000.00,104.617,4.225,,,,20100716,220328,1.00
460EF2D11E4277E6,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20100716,134300,20100721,75000.00,104.617,,,,,20100716,220328,1.00
2C099644C1C7E1D8,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100716,134327,20100722,20000.00,101.000,5.397,,,,20100716,220328,1.00
A62F84E07EE6DE21,S,789177MM1,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20210201,,,20100716,134318,20100721,10000.00,103.060,3.718,,,,20100716,220328,1.00
F8CC15E1AA242B8A,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100716,134319,20100719,25000.00,100.000,5.734,,,,20100716,220328,1.00
E70A9A0F18240A14,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,134220,20100728,20000.00,101.217,2.565,,,,20100716,220328,1.00
1A8D5900BD82F072,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100716,134329,20100721,35000.00,100.470,5.098,,,,20100716,220328,1.00
895E2EF8C992D7CC,P,64986AD24,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.625,20190615,,,20100716,134324,20100721,25000.00,104.625,3.028,,,,20100716,220328,1.00
F919361F9C4D1E81,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100716,134329,20100721,35000.00,98.500,,,,,20100716,220328,1.00
5C4FDCEA41976742,D,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100716,134309,20100721,10000.00,102.121,,,,,20100716,220328,1.00
D004C99BE509BC25,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134213,20100805,350000.00,113.097,1.720,,,,20100716,220328,1.00
DBBFBF06AA4C807F,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134213,20100805,50000.00,113.097,1.720,,,,20100716,220328,1.00
A29631469DCBB48D,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134214,20100805,50000.00,113.097,1.720,,,,20100716,220328,1.00
196E4321622C1D4C,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134214,20100805,50000.00,113.097,1.720,,,,20100716,220328,1.00
E7CCA1AD4BEAD6C7,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,134056,20100721,500000.00,107.303,,S,,,20100716,220328,1.00
84DC32DCF4C5D5C3,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134215,20100805,50000.00,113.097,1.720,,,,20100716,220328,1.00
139BF11ED8C8B78F,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134216,20100805,50000.00,113.097,1.720,,,,20100716,220328,1.00
5CDB919504401332,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134217,20100805,75000.00,113.097,1.720,,,,20100716,220328,1.00
D6CE073B27BA9813,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134217,20100805,50000.00,113.097,1.720,,,,20100716,220328,1.00
7A9E71602C465104,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100716,134217,20100805,150000.00,113.097,1.720,,,,20100716,220328,1.00
4DF5CA96E10525B8,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,134337,20100721,20000.00,101.501,3.886,,,,20100716,220328,1.00
E06BE4691A197989,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,134338,20100812,50000.00,101.000,4.989,,,,20100716,220328,1.00
36B4C918AF31DD39,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100716,134341,20100721,10000.00,102.441,4.449,,,,20100716,220328,1.00
B6A396CD70E26ACA,P,431621MV0,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,4.500,20321201,,,20100716,134219,20100721,10000.00,96.500,4.756,,,,20100716,220328,1.00
FEE30D83F69C47CF,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100716,134337,20100721,75000.00,104.633,,,,,20100716,220328,1.00
04B78625D09DAA72,S,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20100716,134340,20100721,15000.00,99.777,3.023,,,,20100716,220328,1.00
EF935106DAAF84B4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100716,134340,20100721,25000.00,96.357,5.268,,,,20100716,220328,1.00
5ACB08695EC9DAD6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100716,134343,20100721,20000.00,96.297,5.285,,,,20100716,220328,1.00
371DB850B10ED3F6,P,851120GY5,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.500,20131201,,,20100716,134321,20100721,25000.00,105.550,1.791,,,,20100716,220328,1.00
2E8BEF9ABA6B54C5,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100716,134117,20100721,25000.00,108.269,4.121,,,,20100716,220328,1.00
DF96E29E98D4DAD3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134346,20100722,5000.00,100.077,6.742,,,,20100716,220328,1.00
A5AEEB721628D2A8,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,134243,20100721,10000.00,102.488,,,,,20100716,220328,1.00
26DDA88FD755FF06,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100716,134340,20100721,25000.00,93.773,,,,,20100716,220328,1.00
C010D042EF24BAE2,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100716,134126,20100721,25000.00,108.269,,P,,,20100716,220328,1.00
7A6F21F33A0E9B8B,S,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,134345,20100721,10000.00,103.239,5.170,,,,20100716,220328,1.00
F10AD678CC234074,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100716,134340,20100721,35000.00,103.762,3.620,,,,20100716,220328,1.00
619873EFE160BD1C,D,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20100716,134347,20100721,15000.00,98.058,,,,,20100716,220328,1.00
9D1A3889D622B193,S,224288EA4,CRANBERRY TWP PA SER B,20011115,4.700,20171201,,,20100716,134344,20100721,25000.00,105.000,0.992,,,,20100716,220328,1.00
3482D518CA8D15E9,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,134339,20100721,100000.00,108.684,4.249,,,,20100716,220328,1.00
4D423F6D565BA388,D,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100716,134302,20100721,80000.00,41.383,,,,,20100716,220328,1.00
E1C2B0FB78E7E692,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,134344,20100726,100000.00,102.000,7.068,,,,20100716,220328,1.00
C6BB293F822E9A42,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,133700,20100728,50000.00,115.775,3.190,,,Y,20100716,220328,1.00
A392BE2B5BBF5814,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100716,134300,20100721,25000.00,117.538,2.763,,,,20100716,220328,1.00
693A1BD96803E9AF,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,134358,20100811,5000.00,100.000,4.124,,,,20100716,220328,1.00
51793DB2CA5C00C8,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100716,134350,20100721,225000.00,98.960,0.983,,,,20100716,220328,1.00
EF04A3C4559C85AE,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100716,134156,20100721,50000.00,100.454,,P,,,20100716,220328,1.00
79C0051C3CFBC7AA,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100716,134351,20100721,40000.00,101.487,4.525,,,,20100716,220328,1.00
20C9A773BA3BF471,P,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100716,130542,20100721,1MM+,100.009,0.000,,,,20100716,220328,1.00
E1A239A8FA1FB75B,P,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100716,134336,20100721,50000.00,100.454,4.253,,,,20100716,220328,1.00
2E1B633EEE11A1CD,P,57582PCZ1,MASSACHUSETTS ST REF-SER A,20070530,4.000,20101101,,,20100716,134200,20100721,250000.00,100.948,0.577,,,,20100716,220328,1.00
93706F3BEFEE75AA,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,133700,20100728,35000.00,100.295,2.580,,,Y,20100716,220328,1.00
96107C0BCDA9E88E,S,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,134359,20100721,10000.00,105.624,4.792,,,,20100716,220328,1.00
73A615A20FF3AC24,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,134242,20100721,10000.00,102.738,,,,,20100716,220328,1.00
442A1E828486603E,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100716,134254,20100721,25000.00,104.128,,,,,20100716,220328,1.00
3C469A2F7D484504,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100716,134357,20100721,40000.00,99.250,,,,,20100716,220328,1.00
1C834B7F2EA54D3C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,134405,20100812,100000.00,101.125,5.096,,,,20100716,220328,1.00
AA4ED4E53B4F4FFB,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,134400,20100721,100000.00,99.000,,,,,20100716,220328,1.00
6B4659D3DD8EADD7,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,134400,20100721,100000.00,100.000,4.499,,,,20100716,220328,1.00
57A7F00D7F99ECB1,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134409,20100722,30000.00,100.077,6.742,,,,20100716,220328,1.00
3E8212888FCE2D94,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,134412,20100721,5000.00,97.625,4.857,,,,20100716,220328,1.00
54391310C1D88D0D,S,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100716,134401,20100719,200000.00,102.093,0.477,,,,20100716,220328,1.00
8079A1ACF9B3F302,P,349425WV6,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20120301,,,20100716,134351,20100721,300000.00,106.909,0.680,,,,20100716,220328,1.00
CE3713BC88C9C66F,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100716,134200,20100721,25000.00,113.601,2.460,,,,20100716,220328,1.00
16FDE0374B1A7164,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,134410,20100721,15000.00,97.683,5.200,,,,20100716,220328,1.00
3EFD03E886385AD9,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,133700,20100728,50000.00,100.249,1.950,,,Y,20100716,220328,1.00
DB2C10882B4B9019,P,565748CL2,MARANA ARIZ MUN PPTY CORP MUN  ,19971001,5.250,20220701,,,20100716,134005,20100721,500000.00,100.300,4.548,,,,20100716,220328,1.00
05A0AA23DE1A30CD,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20100716,134353,20100721,10000.00,108.629,3.550,,,,20100716,220328,1.00
7DCE12BEAD37F73A,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100716,134416,20100721,15000.00,101.750,4.078,,,,20100716,220328,1.00
0748BFBDDB65E931,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,134416,20100721,15000.00,102.250,3.932,,,,20100716,220328,1.00
E11B8852D89A7618,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,133700,20100728,5000.00,115.775,3.190,,,Y,20100716,220328,1.00
73BA0BB8D5BAA6E6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,134336,20100721,50000.00,101.644,,,,,20100716,220328,1.00
EF7873BDE01DDEEA,D,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,Y,,20100716,133700,20100722,10000.00,100.127,,,,,20100716,220328,1.00
57F74DE783405FFE,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,134423,20100729,5000.00,102.250,6.402,,,,20100716,220328,1.00
F2D131DFB7BD4772,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100716,134347,20100721,75000.00,104.333,3.861,,,,20100716,220328,1.00
2993ABD4F7D531D9,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100716,134417,20100721,10000.00,98.981,4.839,,,,20100716,220328,1.00
2FFF8E062BC3DCCC,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100716,134347,20100721,75000.00,104.333,,,,,20100716,220328,1.00
61FBD213D77506DC,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100716,134318,20100721,100000.00,103.537,,,,,20100716,220328,1.00
40C5346679982E41,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100716,134319,20100721,100000.00,103.512,,,,,20100716,220328,1.00
F500CC278E7B7873,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,134322,20100721,10000.00,102.488,,,,,20100716,220328,1.00
EB2BF7EF11E34A24,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100716,134321,20100721,10000.00,102.738,,,,,20100716,220328,1.00
BA895000DE657DFD,P,385370BQ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20110701,,,20100716,133800,20100721,250000.00,103.264,0.530,,,,20100716,220328,1.00
2C21A1C008978228,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,133700,20100728,5000.00,99.062,3.350,,,Y,20100716,220328,1.00
87A15BAD3C3CACF9,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100716,133925,20100721,160000.00,88.137,,,,,20100716,220328,1.00
4F51B96D9A0A0BD9,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,134429,20100728,20000.00,103.180,3.132,,,,20100716,220328,1.00
A5A2088E7A56EDA3,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100716,133943,20100722,50000.00,101.475,,,,,20100716,220328,1.00
0D20DA66017FCBD0,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134442,20100722,20000.00,100.077,6.742,,,,20100716,220328,1.00
F56176A4158C3B2B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,134445,20100811,75000.00,100.000,4.499,,,,20100716,220328,1.00
21EA86655AD839FE,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100716,134420,20100721,30000.00,94.640,5.380,,,,20100716,220328,1.00
61D52C9F67635300,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100716,134429,20100721,10000.00,114.049,3.465,,,,20100716,220328,1.00
D6ED83602EC5D811,S,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100716,134350,20100721,10000.00,107.184,0.516,,,,20100716,220328,1.00
DE5E3951947EAFD6,S,33803PFC3,FISHERS IND SER A,20100729,2.500,20160101,Y,,20100716,134000,20100729,25000.00,101.013,2.300,,,,20100716,220328,1.00
DFD652BD838C14BE,D,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100716,134354,20100721,10000.00,106.876,,,,,20100716,220328,1.00
5F72FBCED1266FDF,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,134324,20100721,45000.00,107.206,1.008,,,,20100716,220328,1.00
FA8FAC0D93F3A265,S,33803PEW0,FISHERS IND SER A,20100729,1.500,20130101,Y,,20100716,134000,20100729,100000.00,100.594,1.250,,,,20100716,220328,1.00
DCF39AA42349F276,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100716,134337,20100721,25000.00,102.969,4.550,,,,20100716,220328,1.00
AF2AA6207360B99E,S,33803PET7,FISHERS IND SER A,20100729,1.500,20110701,Y,,20100716,134000,20100729,100000.00,100.826,0.600,,,,20100716,220328,1.00
4BCDA1B0199959A3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,134431,20100721,85000.00,98.785,5.090,,,,20100716,220328,1.00
55D0F2B7831E0CD9,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100716,134440,20100721,10000.00,99.989,6.350,,,,20100716,220328,1.00
16E65999B7822753,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100716,134435,20100721,5000.00,102.330,4.548,,,,20100716,220328,1.00
EA4BC743EC23D4F6,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,133700,20100728,5000.00,99.897,3.510,,,Y,20100716,220328,1.00
6E83F9D3ECB36D9A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,134428,20100721,35000.00,101.625,5.040,,,,20100716,220328,1.00
86271DCF0B65AFE4,S,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100716,134434,20100721,15000.00,106.846,2.675,,,,20100716,220328,1.00
B2561E89403ED2DD,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100716,134422,20100721,10000.00,113.949,,,,,20100716,220328,1.00
5DA62C6441D8AD1F,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,134324,20100721,45000.00,106.116,,,,,20100716,220328,1.00
ED7ABFE584A27CC4,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,134338,20100721,100000.00,108.759,,,,,20100716,220328,1.00
E2B9A8ADD079E870,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100716,134435,20100721,5000.00,102.830,,,,,20100716,220328,1.00
E04AAB7B58881F7D,S,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20100716,134349,20100721,100000.00,106.064,0.547,,,,20100716,220328,1.00
77CC3769A7A311D8,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100716,134443,20100721,10000.00,99.000,5.190,,,,20100716,220328,1.00
190DA7FC9E990D07,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100716,134446,20100721,10000.00,98.474,5.791,,,,20100716,220328,1.00
F9593A4F2040547E,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100716,134200,20100721,300000.00,111.674,2.080,,,,20100716,220328,1.00
44BAF48E31C9C729,S,1676106U3,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20230101,,,20100716,134450,20100721,20000.00,106.000,3.362,,,,20100716,220328,1.00
01B2A74F125A3DEA,P,169511EA6,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.900,20260901,,,20100716,134206,20100721,50000.00,98.767,6.020,,,,20100716,220328,1.00
D167C2CCE560D674,S,169511EA6,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.900,20260901,,,20100716,134300,20100721,50000.00,100.767,5.625,,,,20100716,220328,1.00
4A6F26D5846C46DD,P,240523QE3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20121001,,,20100716,133700,20100721,1MM+,101.970,0.250,,,,20100716,220328,1.00
748525A3F9FDCCD5,D,1676106U3,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20230101,,,20100716,134450,20100721,20000.00,105.000,,,,,20100716,220328,1.00
93D3B230EDFCC45E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,134502,20100812,10000.00,101.125,5.096,,,,20100716,220328,1.00
2DC2388E599DCE7A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,134500,20100721,55000.00,103.149,6.000,,,,20100716,220328,1.00
46B2B8A154E4602E,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,134100,20100721,50000.00,97.594,,,,,20100716,220328,1.00
E1139E0990867981,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,134500,20100721,55000.00,101.274,,,,,20100716,220328,1.00
1E675E9ADD71C0F2,S,431621MV0,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,4.500,20321201,,,20100716,134441,20100721,10000.00,98.500,4.608,,,,20100716,220328,1.00
6E76985A7EAFE29B,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100716,134455,20100721,50000.00,106.028,2.407,,,,20100716,220328,1.00
F4DC1EFEAB8D0D90,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100716,134457,20100721,125000.00,110.938,2.150,,,,20100716,220328,1.00
2158D5B975B215A4,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100716,134455,20100721,15000.00,106.000,4.863,,,,20100716,220328,1.00
4DCAA68BE90526BC,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100716,133542,20100719,10000.00,103.436,4.500,,,,20100716,220328,1.00
C4DCF80EFB512240,P,402175NF6,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,19851201,5.150,20201201,,,20100716,134503,20100721,630000.00,100.300,4.276,,,,20100716,220328,1.00
D50812B201C1E651,D,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100716,134412,20100721,100000.00,106.955,,,,,20100716,220328,1.00
E7C5F00F14DBF3C9,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100716,134255,20100721,25000.00,103.878,,,,,20100716,220328,1.00
7A9B464D80DC8415,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,134508,20100722,5000.00,99.312,5.119,,,,20100716,220328,1.00
6773F7AE87107AC6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134511,20100728,15000.00,102.750,6.112,,,,20100716,220328,1.00
60BCC5087D20E9E7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134512,20100728,20000.00,102.750,6.112,,,,20100716,220328,1.00
16C44B28AE5427D8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100716,134400,20100721,25000.00,100.000,,,,,20100716,220328,1.00
8E316CDE6814BB87,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100716,134457,20100721,25000.00,100.100,5.719,,,,20100716,220328,1.00
EF6EC23980667053,S,260358HX7,DOVER PA AREA SCH DIST ,20030115,5.375,20210401,,,20100716,134449,20100721,35000.00,112.162,0.803,,,,20100716,220328,1.00
D36A8684D8FAA472,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100716,134423,20100721,30000.00,105.019,3.150,,,,20100716,220328,1.00
ABB6E989EC54F093,P,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100716,134422,20100721,50000.00,98.010,5.037,,,,20100716,220328,1.00
AAD64E06546B733B,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100716,134321,20100721,10000.00,102.922,4.264,,,,20100716,220328,1.00
7E11CDABC28349B7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,134518,20100721,90000.00,101.820,4.500,,,,20100716,220328,1.00
D3D72B440D39AA19,S,462308UR6,IOWA CITY IOWA TAXABLE,20040301,4.800,20160601,,,20100716,134521,20100721,25000.00,104.600,3.106,,,,20100716,220328,1.00
381E5BDB087030C6,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,134517,20100721,100000.00,102.590,4.200,,,,20100716,220328,1.00
6FF7975F68E7115E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100716,134517,20100721,15000.00,102.551,5.386,,,,20100716,220328,1.00
7029B508C995FBD9,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100716,134517,20100721,100000.00,101.340,,,,,20100716,220328,1.00
04E97A32071960C3,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20100716,134300,20100721,10000.00,106.260,,,,,20100716,220328,1.00
99E72584C2D1BBFF,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100716,134511,20100721,20000.00,99.993,4.977,,,,20100716,220328,1.00
27E8121CC1D99162,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,Y,,20100716,133030,20100721,60000.00,102.577,3.350,,,,20100716,220328,1.00
DD006DF2C476960B,D,260358HX7,DOVER PA AREA SCH DIST ,20030115,5.375,20210401,,,20100716,134455,20100721,35000.00,111.600,,,,,20100716,220328,1.00
3A02B9C821235975,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100716,134519,20100721,10000.00,108.822,3.461,,,,20100716,220328,1.00
75D8692ED715B2DA,P,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100716,134521,20100721,20000.00,105.031,1.079,,,,20100716,220328,1.00
A9A4A0F48C48EA3A,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100716,134525,20100719,20000.00,100.000,,,,,20100716,220328,1.00
945FDC01DE77CB6B,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,Y,,20100716,133034,20100720,60000.00,102.577,,,,,20100716,220328,1.00
2150161DD410681A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,134244,20100802,50000.00,97.617,7.000,,,,20100716,220328,1.00
BE988F24D20E4A20,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,134244,20100802,25000.00,97.617,7.000,,,,20100716,220328,1.00
D6E83F3E3148AF1E,D,402175NF6,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,19851201,5.150,20201201,,,20100716,134503,20100721,630000.00,100.451,,,,,20100716,220328,1.00
395593E6ACC88983,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,134533,20100727,5000.00,102.000,4.746,,,,20100716,220328,1.00
4C78566225B2F55A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,134528,20100721,10000.00,103.749,4.508,,,,20100716,220328,1.00
339CE144114F924A,P,1980365B7,COLUMBIA MO SCH DIST REF-SER A,20100223,2.500,20150301,,,20100716,134528,20100721,10000.00,101.807,2.087,,,,20100716,220328,1.00
18E4104DB343F60B,P,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100716,134527,20100721,10000.00,103.203,3.400,,,,20100716,220328,1.00
AC7551E1B01AB171,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100716,134531,20100723,100000.00,99.000,4.627,,,,20100716,220328,1.00
C899B6F97EBD45B0,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100716,134524,20100721,50000.00,101.000,4.084,,,,20100716,220328,1.00
61864E517BB1732F,D,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100716,134433,20100721,15000.00,104.471,,,,,20100716,220328,1.00
E0E6781FDF315690,D,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100716,134432,20100721,15000.00,104.721,,,,,20100716,220328,1.00
C67F2D8606B3C3DD,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100716,134407,20100721,80000.00,106.923,,S,,,20100716,220328,1.00
8D734F2D3BB894C9,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100716,090756,20100721,375000.00,104.866,,P,,,20100716,220328,1.00
E1585860350C1283,D,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100716,134400,20100719,200000.00,101.993,,,,,20100716,220328,1.00
4DAC8A02412BB9E9,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100716,134544,20100721,20000.00,46.448,5.935,,,,20100716,220328,1.00
5354A2B93B4B1940,P,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100716,134325,20100721,45000.00,108.444,1.094,,,,20100716,220328,1.00
6F0EB2CE5BB48A6F,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100716,134536,20100721,20000.00,114.977,2.700,,,,20100716,220328,1.00
C63FAC1B5902CECF,S,240523QE3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20121001,,,20100716,133700,20100721,1MM+,101.976,0.220,,,,20100716,220328,1.00
B388F4DAC55EF56E,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100716,134527,20100721,10000.00,103.203,,,,,20100716,220328,1.00
A42043A209E8D21B,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,134010,20100721,125000.00,117.918,2.890,,,,20100716,220328,1.00
2BDE014F9A3F4897,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100716,134013,20100721,50000.00,117.918,2.890,,,,20100716,220328,1.00
E5E237460199B2CD,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,134552,20100728,5000.00,100.000,4.199,,,,20100716,220328,1.00
CA5876B37A024310,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100716,134549,20100721,20000.00,101.687,0.501,,,,20100716,220328,1.00
90050213CEE0842B,S,33803PEU4,FISHERS IND SER A,20100729,1.500,20120101,Y,,20100716,134000,20100729,25000.00,100.846,0.900,,,,20100716,220328,1.00
D7702A705B1D9F9A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100716,134555,20100721,25000.00,99.000,8.345,,,,20100716,220328,1.00
B045923CC1C939F3,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100716,134500,20100721,50000.00,111.420,1.480,,,,20100716,220328,1.00
38988DDF1D635E09,D,522786CM2,LEBANON OHIO ELEC REV SYS,20080529,4.000,20141201,,,20100716,134356,20100721,190000.00,107.765,,P,,,20100716,220328,1.00
593D359E4A820A84,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100716,134400,20100721,50000.00,104.853,,,,,20100716,220328,1.00
A9709314B7480484,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100716,134452,20100721,50000.00,104.978,,,,,20100716,220328,1.00
022745A16DDF3640,S,854903AY7,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.450,20330720,,,20100716,134552,20100721,15000.00,100.942,4.473,,,,20100716,220328,1.00
8D0084A6DD7535D5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100716,134542,20100721,25000.00,97.023,4.936,,,,20100716,220328,1.00
DE198DE5B1CFA0DD,P,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100716,134517,20100721,75000.00,103.180,1.477,,,,20100716,220328,1.00
1B337BC60F1D4EEA,P,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100716,134517,20100721,200000.00,102.900,4.306,,,,20100716,220328,1.00
F953AC06BFF70DCD,D,854903AY7,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.450,20330720,,,20100716,134552,20100721,15000.00,100.241,,,,,20100716,220328,1.00
62CB0DC54D1EDFB9,P,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100716,134517,20100721,40000.00,109.360,3.423,,,,20100716,220328,1.00
4D3BC2987AFC4234,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100716,134517,20100721,10000.00,100.050,5.077,,,,20100716,220328,1.00
EF628CD4F23A7569,S,746189MB2,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20250701,,,20100716,134419,20100721,100000.00,110.114,3.600,,,,20100716,220328,1.00
2375ED356B5AD17A,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100716,122000,20100721,770000.00,113.750,,,,,20100716,220328,1.00
39A79FC8CD7C8BC7,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100716,134517,20100721,75000.00,103.180,,,,,20100716,220328,1.00
030F8E532EACDCFB,P,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100716,134517,20100721,125000.00,98.100,1.612,,,,20100716,220328,1.00
4EE3CBE634D1E0D4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100716,134553,20100721,20000.00,102.802,4.300,,,,20100716,220328,1.00
5524072893698428,D,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100716,134517,20100721,200000.00,102.900,,,,,20100716,220328,1.00
043443F592D43631,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100716,134517,20100721,40000.00,109.360,,,,,20100716,220328,1.00
198C64462B7D1EB4,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100716,134517,20100721,10000.00,100.050,,,,,20100716,220328,1.00
492CF3627A5553F2,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100716,134517,20100721,125000.00,98.100,,,,,20100716,220328,1.00
F257C0D415BD3FF8,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100716,134536,20100721,20000.00,113.877,,,,,20100716,220328,1.00
763F5EB9DCC26FE3,D,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100716,134201,20100729,25000.00,103.665,,,,,20100716,220328,1.00
E189C731752B90D2,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100716,134558,20100721,10000.00,94.222,4.750,,,,20100716,220328,1.00
F52A1B44157DBADD,P,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100716,134555,20100721,65000.00,104.233,1.335,,,,20100716,220328,1.00
233B06AE2088ADD5,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100716,134600,20100721,50000.00,101.327,0.303,,,,20100716,220328,1.00
10987DDBFC2DAD6C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100716,134517,20100721,15000.00,100.551,,,,,20100716,220328,1.00
4E1C4A9D949F4B53,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100716,134600,20100721,25000.00,108.500,3.664,,,,20100716,220328,1.00
0525ACE417006BFC,P,586840GD6,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20220701,,,20100716,134455,20100721,50000.00,54.800,5.037,,,,20100716,220328,1.00
BC7861B8F4582EA1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,134500,20100721,10000.00,101.348,,,,,20100716,220328,1.00
765C7FB595846A35,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100716,134556,20100721,60000.00,88.847,,P,,,20100716,220328,1.00
8746771B79B05EFC,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100716,134602,20100721,10000.00,109.747,3.501,,,,20100716,220328,1.00
CCFD301F368165C8,P,415342GU2,HARRISON N J UTIL,20011201,4.875,20191201,,,20100716,134607,20100721,75000.00,102.058,1.893,,,,20100716,220328,1.00
D5C56826A5913EF0,D,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20100716,134556,20100721,15000.00,105.448,,S,,,20100716,220328,1.00
663FE796A5A050E1,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100716,134517,20100721,10000.00,106.196,,,,,20100716,220328,1.00
DE2A322ECD7293EF,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100716,134505,20100721,10000.00,106.446,,,,,20100716,220328,1.00
35161E84C7A47636,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100716,134456,20100721,60000.00,89.097,,S,,,20100716,220328,1.00
9A5DEAEB87948CFC,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100716,134611,20100721,50000.00,85.175,4.199,,,,20100716,220328,1.00
5402C8F415F7DBA9,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100716,134602,20100721,25000.00,102.807,4.219,,,,20100716,220328,1.00
36541D23756E1421,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,134614,20100721,40000.00,107.992,,,,,20100716,220328,1.00
8C15AD733676CB64,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100716,134500,20100730,5000.00,98.420,5.451,,,,20100716,220328,1.00
9F4657D06CE6C951,P,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20100716,133959,20100721,50000.00,99.125,5.368,,,,20100716,220328,1.00
19BDDFE2011C5F28,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,134612,20100721,10000.00,97.780,5.730,,,,20100716,220328,1.00
D68CF04CCAB54EC7,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,134600,20100722,20000.00,103.304,5.119,,,,20100716,220328,1.00
F400352E7751651E,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,134600,20100722,50000.00,103.304,5.119,,,,20100716,220328,1.00
172A8B312334089C,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,134619,20100721,40000.00,106.992,1.344,,,,20100716,220328,1.00
F4B1AFD87854BF2D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134620,20100728,10000.00,102.750,6.112,,,,20100716,220328,1.00
C180360650984F6D,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100716,134605,20100721,20000.00,99.407,4.760,,,,20100716,220328,1.00
2D90A108A8AAA5D4,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100716,134605,20100721,45000.00,105.217,1.001,,,,20100716,220328,1.00
0FF762E19D8C2F70,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100716,134617,20100721,10000.00,101.372,3.800,,,,20100716,220328,1.00
B5656BA0D9143611,P,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100716,134616,20100721,10000.00,101.322,3.804,,,,20100716,220328,1.00
5712BA8772A49384,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100716,134616,20100721,10000.00,105.175,2.176,,,,20100716,220328,1.00
0D26EACF5A29CDA7,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100716,134616,20100721,15000.00,107.082,2.274,,,,20100716,220328,1.00
CBF0DAF9AD236E8D,P,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20100716,134617,20100721,15000.00,104.448,1.985,,,,20100716,220328,1.00
4BFAAF31008D2B5A,S,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100716,134400,20100721,300000.00,110.244,2.360,,,,20100716,220328,1.00
BEAA67CA7081788C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100716,134617,20100721,50000.00,102.802,4.300,,,,20100716,220328,1.00
5C3A00B09BD39041,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,134620,20100722,25000.00,100.581,4.800,,,,20100716,220328,1.00
0408D4E4086B800A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,134620,20100721,30000.00,105.100,4.613,,,,20100716,220328,1.00
E0E557E266B528D7,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100716,134604,20100721,25000.00,101.507,,,,,20100716,220328,1.00
50DF6A9DB1B8EA35,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100716,134600,20100721,10000.00,101.400,3.935,,,,20100716,220328,1.00
DE87F91A8EA7171F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100716,134600,20100721,250000.00,81.250,7.737,,,,20100716,220328,1.00
6BE2CAC156B58C3B,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100716,134600,20100721,200000.00,102.260,4.589,,,,20100716,220328,1.00
153A5B66206422F0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134629,20100728,5000.00,102.750,6.112,,,,20100716,220328,1.00
415DDF1284ED97F7,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100716,134623,20100721,25000.00,99.244,5.051,,,,20100716,220328,1.00
2A950BEDFF74D685,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100716,134625,20100721,5000.00,106.512,1.718,,,,20100716,220328,1.00
DBE0C2648E9CE289,P,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100716,134621,20100721,25000.00,95.745,5.000,,,,20100716,220328,1.00
181E6F11B62D9C06,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100716,134300,20100721,5000.00,97.330,,,,,20100716,220328,1.00
0C40CDF0DB34E850,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100716,134625,20100721,5000.00,106.761,,,,,20100716,220328,1.00
8BDA38744431B93C,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100716,134602,20100721,25000.00,101.507,,,,,20100716,220328,1.00
606D71CB31BE8018,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100716,134600,20100721,100000.00,102.260,4.589,,,,20100716,220328,1.00
A9734FD40CBF0DB9,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100716,134634,20100721,5000.00,100.497,6.475,,,,20100716,220328,1.00
1CDD089F6738AA2E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,134637,20100721,100000.00,101.820,4.500,,,,20100716,220328,1.00
F694E5510E6C5291,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100716,134628,20100721,20000.00,99.638,5.650,,,,20100716,220328,1.00
1B192F41B871EC59,P,985258GB2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100716,134630,20100721,25000.00,107.088,2.468,,,,20100716,220328,1.00
F397BC92848748C0,P,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20100716,134000,20100719,1MM+,103.020,0.232,,,,20100716,220328,1.00
F84EE9FD4EA21F7E,S,494152SC6,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20110215,Y,,20100716,134414,20100805,15000.00,100.773,0.530,,,,20100716,220328,1.00
B868CD0C7BE72944,D,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100716,134621,20100721,25000.00,95.745,,,,,20100716,220328,1.00
8908D5EA01E80F7A,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100716,134600,20100716,660000.00,100.000,0.000,,,,20100716,220328,1.00
6BDA24A958646578,D,494152SC6,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20110215,Y,,20100716,134400,20100805,15000.00,100.763,,,,,20100716,220328,1.00
797C791C160C5386,D,985258GB2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100716,134630,20100721,25000.00,107.088,,,,,20100716,220328,1.00
F0DC8107ACFD387E,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100716,134458,20100721,100000.00,105.461,,,,,20100716,220328,1.00
D859462088A0E6A9,S,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20100716,134636,20100721,10000.00,100.767,1.509,,,,20100716,220328,1.00
4920A806B2DB98B0,P,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100716,134600,20100721,50000.00,113.290,2.875,,,,20100716,220328,1.00
294206671D4FE4DA,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100716,134633,20100721,20000.00,99.316,4.565,,,,20100716,220328,1.00
906A9575C158BC2B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,134636,20100721,15000.00,100.000,4.000,,,,20100716,220328,1.00
94F9BB22B87B4680,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100716,134633,20100721,20000.00,101.085,,,,,20100716,220328,1.00
BA02F31EBD5EDC08,P,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20100716,134638,20100721,40000.00,100.750,4.474,,,,20100716,220328,1.00
5ACF43498A74503E,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20100716,134638,20100721,25000.00,105.863,1.000,,,,20100716,220328,1.00
B933B257D08E4BC1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,134309,20100721,25000.00,99.336,5.050,,,,20100716,220328,1.00
E13BD87507235A3F,D,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,,,20100716,134348,20100721,25000.00,105.423,,,,,20100716,220328,1.00
A18C43D61F10B247,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100716,134321,20100721,10000.00,102.372,,,,,20100716,220328,1.00
2C3C740DFE572488,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134648,20100728,10000.00,102.750,6.112,,,,20100716,220328,1.00
8AEE9FAA453A12B0,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,134650,20100811,20000.00,101.212,4.342,,,,20100716,220328,1.00
B6A7C2F3D0DD9A86,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100716,134648,20100721,10000.00,100.000,5.199,,,,20100716,220328,1.00
715DF14E8FB53116,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,134635,20100721,20000.00,102.800,3.982,,,,20100716,220328,1.00
32070AB935B4EAAF,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100716,134636,20100721,15000.00,105.764,2.949,,,,20100716,220328,1.00
F2CBBF7F9C7BDBE7,P,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100716,134600,20100721,100000.00,103.500,3.970,,,,20100716,220328,1.00
8E31D94B8E09BC33,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100716,134638,20100721,15000.00,105.479,,,,,20100716,220328,1.00
6A0DE6F5F46C2FA4,P,564670CC9,MANTUA TWP N J MUN UTILS AUTH REF,19971001,5.000,20130701,,,20100716,134654,20100721,25000.00,99.345,5.242,,,,20100716,220328,1.00
2BF99A69A26B73AF,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,134653,20100721,5000.00,97.000,5.270,,,,20100716,220328,1.00
2A00AFB3ED8870C2,S,191594KY5,COCKE CNTY TENN REF-RURAL SCH,20040323,3.900,20180601,,,20100716,134449,20100721,10000.00,104.910,2.371,,,,20100716,220328,1.00
9ADDE65AA1D76B28,P,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100716,134643,20100721,65000.00,104.516,0.903,,,,20100716,220328,1.00
7C4A1BEACBF82F88,P,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20100716,134626,20100721,100000.00,117.580,2.494,,,,20100716,220328,1.00
9243D11C6A0C38FF,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100716,134644,20100721,10000.00,109.684,2.749,,,,20100716,220328,1.00
FFE8389AF5582571,D,191594KY5,COCKE CNTY TENN REF-RURAL SCH,20040323,3.900,20180601,,,20100716,134449,20100721,10000.00,103.665,,,,,20100716,220328,1.00
95D228B2C40F9A1B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,134439,20100802,25000.00,99.986,7.000,,,,20100716,220328,1.00
304154590EB6D3EA,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100716,134536,20100721,10000.00,97.843,5.400,,,,20100716,220328,1.00
A926489CD5DED931,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,134439,20100802,50000.00,99.986,7.000,,,,20100716,220328,1.00
43A2C672E35AADAA,P,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100716,134646,20100721,100000.00,99.750,4.516,,,,20100716,220328,1.00
393111C9A9AE5DDF,P,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20100716,134600,20100721,35000.00,103.620,3.512,,,,20100716,220328,1.00
C0511591D46BDDDC,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100716,134600,20100721,25000.00,97.500,,,,,20100716,220328,1.00
B5475A9A3B29B81F,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100716,134554,20100721,10000.00,85.297,,,,,20100716,220328,1.00
F735845BA2AA004E,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100716,134700,20100721,15000.00,116.939,2.093,,,,20100716,220328,1.00
5668815C3BF90F96,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100716,134657,20100721,50000.00,85.175,4.199,,,,20100716,220328,1.00
25D018ADFEAC2BE8,S,603923BJ1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.286,20120601,,,20100716,134312,20100721,195000.00,100.518,2.000,,,,20100716,220328,1.00
F7C18790B836800E,S,603923BL6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,3.654,20140601,,,20100716,134339,20100721,115000.00,102.364,3.000,,,,20100716,220328,1.00
3A7AA2A4F3BCD5BF,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100716,134509,20100721,50000.00,98.630,5.482,,,,20100716,220328,1.00
36101F40DEA2B763,P,396068EN4,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20130401,,,20100716,134659,20100721,20000.00,103.032,2.577,,,,20100716,220328,1.00
3E87CE444BA4A9C5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,134702,20100721,50000.00,99.818,5.011,,,,20100716,220328,1.00
253D8EC1ACF080A9,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100716,134656,20100721,10000.00,101.322,,P,,,20100716,220328,1.00
98E93DE8D9B4808F,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100716,134656,20100721,10000.00,105.175,,P,,,20100716,220328,1.00
BD371E5186871DD2,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100716,134414,20100721,10000.00,96.750,,,,,20100716,220328,1.00
F0E221712D700A83,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,134702,20100721,50000.00,97.943,,,,,20100716,220328,1.00
1669FD1491123240,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100716,134555,20100721,65000.00,104.482,,P,,,20100716,220328,1.00
D13D355E2A5B9B78,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100716,134656,20100721,10000.00,101.372,,P,,,20100716,220328,1.00
44F258F41E7043F0,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100716,134711,20100721,5000.00,108.973,5.931,,,,20100716,220328,1.00
E8AC961F9AAB81F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134711,20100721,35000.00,103.796,6.781,,,,20100716,220328,1.00
BA48A988C4198773,P,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20100716,134500,20100721,25000.00,106.199,1.705,,,,20100716,220328,1.00
CABC2F68F90227CA,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100716,134710,20100721,20000.00,103.865,1.715,,,,20100716,220328,1.00
89A94E401B4BF913,D,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20100716,134626,20100721,100000.00,117.580,,,,,20100716,220328,1.00
77DC8C416B3EC4FA,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100716,134536,20100721,75000.00,99.875,,,,,20100716,220328,1.00
F8DF11E469B44945,D,095239HX0,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.000,20141101,,,20100716,134322,20100721,365000.00,110.983,,P,,,20100716,220328,1.00
0837BF4649C4F3A5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134719,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
C58436330625BF62,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100716,134707,20100721,35000.00,103.538,1.351,,,,20100716,220328,1.00
2C3FD9CB37686258,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100716,134639,20100721,250000.00,104.430,0.650,,,,20100716,220328,1.00
CC001E70B719EB16,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100716,134519,20100721,50000.00,107.303,1.235,,,,20100716,220328,1.00
3A8639B626EF985C,D,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100716,134712,20100721,100000.00,106.223,,,,,20100716,220328,1.00
C2ED42926DA04E87,P,72177MJN8,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.500,20260701,,,20100716,133900,20100720,1000000.00,92.368,6.263,,,,20100716,220328,1.00
D76B41C1194012F7,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100716,134705,20100721,10000.00,110.449,3.200,,,,20100716,220328,1.00
F0F658038AC1D170,D,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20100716,134656,20100721,15000.00,104.448,,P,,,20100716,220328,1.00
CA03955535EF6EBD,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100716,134656,20100721,15000.00,107.082,,P,,,20100716,220328,1.00
CA368177015B3A70,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100716,134519,20100721,50000.00,106.233,,,,,20100716,220328,1.00
A8A0C00F9584414B,S,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20100716,134719,20100721,10000.00,99.195,4.556,,,,20100716,220328,1.00
E948E6042F58F800,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100716,134721,20100721,50000.00,106.686,1.265,,,,20100716,220328,1.00
A7C85C2B8CDA0047,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,134726,20100727,20000.00,101.500,4.809,,,,20100716,220328,1.00
B74DF4A3EAF9D779,P,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100716,134724,20100721,100000.00,106.223,2.073,,,,20100716,220328,1.00
9164CF500BFF7421,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100716,134600,20100721,25000.00,108.840,1.313,,,,20100716,220328,1.00
EF7191004659674E,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,134728,20100721,5000.00,97.060,4.737,,,,20100716,220328,1.00
34A67F483D10DF0F,P,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100716,134716,20100721,100000.00,101.899,4.219,,,,20100716,220328,1.00
5FC904EDFDA11D0D,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,134728,20100721,5000.00,98.789,,,,,20100716,220328,1.00
5D94486A966A88A0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,134700,20100716,25000.00,99.290,5.043,,,,20100716,220328,1.00
6A9386ACABC91690,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100716,133828,20100721,25000.00,100.860,,P,,,20100716,220328,1.00
97FFA715E664C49C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100716,133832,20100721,25000.00,101.880,,P,,,20100716,220328,1.00
3356B913B3B14531,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100716,133837,20100721,25000.00,106.350,,P,,,20100716,220328,1.00
FDA67337C7D1D874,P,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20100716,134732,20100721,40000.00,97.296,4.514,,,,20100716,220328,1.00
3BB3CB4EEC2FCFF6,P,235668CS7,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,5.000,20230601,,,20100716,134732,20100721,30000.00,101.192,4.323,,,,20100716,220328,1.00
B1AEE9CC15430A2A,P,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100716,134600,20100721,15000.00,106.445,1.983,,,,20100716,220328,1.00
781E1C601197AB4B,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,134727,20100721,25000.00,100.750,3.915,,,,20100716,220328,1.00
AABE25947D341A81,P,505534CX3,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20270615,,,20100716,134700,20100721,50000.00,100.971,4.335,,,,20100716,220328,1.00
EC1A78F9AD83F3BA,S,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20100716,134741,20100721,5000.00,104.740,2.500,,,,20100716,220328,1.00
93E6709540E9F213,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100716,134719,20100721,500000.00,107.857,0.339,,,,20100716,220328,1.00
BB977D155CA42868,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100716,134724,20100721,15000.00,101.636,3.523,,,,20100716,220328,1.00
EE5FBE2938093F0D,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100716,134717,20100721,15000.00,101.536,,,,,20100716,220328,1.00
7A77C595485520B8,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100716,134740,20100723,25000.00,100.150,3.228,,,,20100716,220328,1.00
4C6E9C6AEAD3B872,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,134723,20100720,250000.00,101.219,0.700,,,,20100716,220328,1.00
19953434220AC72F,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100716,134730,20100723,25000.00,98.500,,,,,20100716,220328,1.00
173D78B596B229EA,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100716,134700,20100721,25000.00,99.000,7.651,,,,20100716,220328,1.00
7738B9E84CCCCBA7,P,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100716,134737,20100721,20000.00,105.822,4.030,,,,20100716,220328,1.00
E95A3A63F08E2D51,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100716,134554,20100721,10000.00,85.047,,,,,20100716,220328,1.00
04349E56F4101ED4,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100716,134700,20100721,50000.00,105.260,3.742,,,,20100716,220328,1.00
29D5CB8E1F0AD5EA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,134744,20100811,20000.00,101.212,4.342,,,,20100716,220328,1.00
CB2EE377F5E10F75,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100716,134737,20100721,55000.00,107.965,1.320,,,,20100716,220328,1.00
C4160615F03E1D7A,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,134300,20100721,50000.00,109.819,4.094,,,,20100716,220328,1.00
8F54C78930627F6F,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100716,134535,20100721,75000.00,100.000,,,,,20100716,220328,1.00
AF3FBC9021F833C6,P,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20100716,134742,20100721,25000.00,100.112,4.174,,,,20100716,220328,1.00
D1925DBBA092EA7E,P,567303FN7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.625,20240701,,,20100716,134746,20100721,15000.00,103.441,4.160,,,,20100716,220328,1.00
D39E4675D4E1C2C5,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100716,134716,20100721,100000.00,102.524,,P,,,20100716,220328,1.00
AE55F8A7DF7B9306,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100716,134736,20100721,55000.00,108.215,,P,,,20100716,220328,1.00
60C87CF9A81910AE,D,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100716,134737,20100721,20000.00,105.821,,,,,20100716,220328,1.00
D8A33E0DDE568BE7,D,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20100716,134722,20100721,75000.00,112.537,,,,,20100716,220328,1.00
9B5BAFA8D9ACB22A,P,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20100716,134759,20100721,30000.00,98.766,5.245,,,,20100716,220328,1.00
2E76BB964748DB49,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,Y,,20100716,134748,20100728,25000.00,112.400,2.381,,,,20100716,220328,1.00
2A66634F7B87172F,P,468574EA2,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20201201,,,20100716,134100,20100719,1MM+,101.930,0.230,,,,20100716,220328,1.00
91044A4C93339776,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,Y,,20100716,134748,20100728,25000.00,111.600,,,,,20100716,220328,1.00
19BE636528613DC4,D,567303FN7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.625,20240701,,,20100716,134746,20100721,15000.00,103.441,,,,,20100716,220328,1.00
C41234C923281D1E,S,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20100716,133959,20100721,50000.00,99.125,5.368,,,,20100716,220328,1.00
24FBA6BC755A4544,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100716,134803,20100721,20000.00,106.280,4.049,,,,20100716,220328,1.00
1FBC893001F2BD40,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100716,134804,20100721,30000.00,102.010,2.224,,,,20100716,220328,1.00
7A7CDF33BB1A099B,D,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20100716,134700,20100721,25000.00,104.980,,S,,,20100716,220328,1.00
9EC69CA4750AAEEC,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100716,134805,20100722,25000.00,100.997,3.126,,,,20100716,220328,1.00
C773B04BB00A3EA0,S,924491BU6,VERNON HILLS PK DIST ILL REF-SER B,20091215,2.500,20131201,,,20100716,134500,20100721,25000.00,101.616,2.000,,,,20100716,220328,1.00
96F84B293BAEFF0D,D,53706PBY5,LITTLE CHUTE WIS WTRWKS SYS ,20050601,3.600,20110801,,,20100716,134246,20100721,185000.00,102.565,,P,,,20100716,220328,1.00
5CEB6A562AB6DB72,P,53706PBY5,LITTLE CHUTE WIS WTRWKS SYS ,20050601,3.600,20110801,,,20100716,134403,20100721,185000.00,102.515,1.132,,,,20100716,220328,1.00
A027E045FB5561E3,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20100716,134500,20100721,40000.00,100.000,2.000,,,,20100716,220328,1.00
0D9C0B7C65DFCD59,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100716,134717,20100723,10000.00,100.000,5.000,,,,20100716,220328,1.00
38A64A43186135AB,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100716,134756,20100721,80000.00,14.610,,S,,,20100716,220328,1.00
BCAFFE584B4BACF9,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100716,134754,20100722,25000.00,99.997,,,,,20100716,220328,1.00
48F4B5E69E5AAC5B,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100716,134815,20100721,45000.00,101.250,4.755,,,,20100716,220328,1.00
63CE6EFF5D72CC51,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100716,134740,20100721,50000.00,110.938,2.150,,,,20100716,220328,1.00
174172411247CC94,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100716,134813,20100721,5000.00,101.017,4.742,,,,20100716,220328,1.00
C37617507D5BDC9E,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,134727,20100721,10000.00,105.783,3.900,,,,20100716,220328,1.00
37BD1A337C8C3F29,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100716,085002,20100721,65000.00,103.462,2.931,,,,20100716,220328,1.00
76C23C6569880672,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,134300,20100721,50000.00,109.819,4.094,,,,20100716,220328,1.00
070EF33530652223,P,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20100716,134815,20100721,25000.00,96.738,2.069,,,,20100716,220328,1.00
1F8A648F0069F059,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100716,134742,20100721,150000.00,97.000,,,,,20100716,220328,1.00
FA68D5DB047A44C0,S,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100716,134714,20100721,50000.00,106.739,1.197,,,,20100716,220328,1.00
CBB6A3017EF34658,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100716,134817,20100721,20000.00,110.898,1.250,,,,20100716,220328,1.00
C371C25D8C5FB6B8,D,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20100716,134815,20100721,25000.00,96.980,,,,,20100716,220328,1.00
22A2D39BF4A8D000,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,134825,20100723,10000.00,101.750,4.774,,,,20100716,220328,1.00
085A261907116615,P,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100716,134823,20100721,40000.00,99.137,4.202,,,,20100716,220328,1.00
96752BD6558D1FF4,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100716,134631,20100721,125000.00,105.482,0.602,,,,20100716,220328,1.00
7B91EE9EFCD0BA9C,D,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100716,134823,20100721,40000.00,100.139,,,,,20100716,220328,1.00
D73DDAE839471DBF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100716,085254,20100721,10000.00,96.777,,,,,20100716,220328,1.00
1AEA289530F7E75C,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,134727,20100721,25000.00,98.125,,,,,20100716,220328,1.00
87EB67BA38BF90AA,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,134724,20100721,25000.00,98.375,,,,,20100716,220328,1.00
9DCA77F347553A20,D,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100716,134823,20100721,40000.00,100.390,,,,,20100716,220328,1.00
199BA82CE920E0B0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,134800,20100721,25000.00,95.043,5.308,,,,20100716,220328,1.00
10FE932CA0FF3D11,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,Y,,20100716,134750,20100728,25000.00,111.600,2.479,,,,20100716,220328,1.00
5F62DF47E2263E80,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100716,134808,20100721,100000.00,103.862,4.041,,,,20100716,220328,1.00
881075DA6D45A383,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,Y,,20100716,134750,20100728,25000.00,111.600,,,,,20100716,220328,1.00
0557FB6624277FFD,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100716,134808,20100721,100000.00,103.862,4.041,,,,20100716,220328,1.00
860082A140AE5E6C,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100716,134808,20100721,100000.00,103.862,4.041,,,,20100716,220328,1.00
87EDE16E5E3A255F,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100716,134800,20100721,75000.00,106.010,4.149,,,,20100716,220328,1.00
C6465B804EDA0999,P,13062NG68,CALIFORNIA ST REF,20020401,5.000,20180201,,,20100716,134831,20100721,25000.00,101.900,3.708,,,,20100716,220328,1.00
38B4F95B3C56462F,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100716,134800,20100721,75000.00,106.010,,,,,20100716,220328,1.00
3657F0757DAA70C9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,134837,20100812,5000.00,101.125,5.096,,,,20100716,220328,1.00
62D76AB90C42B4C8,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100716,134834,20100818,75000.00,101.500,3.357,,,,20100716,220328,1.00
2EB09F19E288477C,S,13062RNQ7,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20161201,,,20100716,134500,20100721,10000.00,101.667,0.375,,,,20100716,220328,1.00
C6DB1B069A9BDA50,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,110000.00,102.647,1.190,,,Y,20100716,220328,1.00
042BC80F406BF95A,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,125000.00,102.647,1.190,,,Y,20100716,220328,1.00
58326CE86D12BABE,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,125000.00,102.647,1.190,,,Y,20100716,220328,1.00
CBA7AA16E0BB2F55,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100716,134714,20100721,50000.00,105.669,,,,,20100716,220328,1.00
F2ADEC9CFFDA5114,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100716,134808,20100721,300000.00,105.862,,,,,20100716,220328,1.00
5E00EC8E97E5B609,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,150000.00,102.647,1.190,,,Y,20100716,220328,1.00
07BF5D1A50B64051,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,100000.00,102.647,1.190,,,Y,20100716,220328,1.00
5D669D03D7CCAA43,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100716,134837,20100721,280000.00,102.075,4.635,,,,20100716,220328,1.00
D22CA21B0832C574,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100716,134838,20100721,200000.00,100.074,4.358,,,,20100716,220328,1.00
241812C1905E3A1C,S,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100716,134600,20100721,300000.00,108.323,3.220,,,,20100716,220328,1.00
C343F897971272D9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,134842,20100721,25000.00,105.962,5.974,,,,20100716,220328,1.00
819414DD5B0B40B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134842,20100721,25000.00,103.796,6.781,,,,20100716,220328,1.00
F66AA6644A5911CE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,134800,20100721,10000.00,97.750,5.201,,,,20100716,220328,1.00
EDCFF85DC30F0FB4,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100716,134837,20100721,280000.00,102.575,,,,,20100716,220328,1.00
9C6AC85779A4D837,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100716,134838,20100721,200000.00,100.574,,,,,20100716,220328,1.00
DF1EB20AEEE4348C,P,880459A77,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160701,,,20100716,134834,20100721,20000.00,100.000,3.899,,,,20100716,220328,1.00
1A9FA7357AE94EE7,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100716,134837,20100723,15000.00,92.040,5.426,,,,20100716,220328,1.00
D892096570B840B8,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100716,134842,20100721,240000.00,76.354,4.590,,,,20100716,220328,1.00
5C0A2DC3526204F0,P,960096XV2,WESTFIELD MASS REF,20030415,5.000,20100901,,,20100716,134807,20100721,225000.00,100.364,1.685,,,,20100716,220328,1.00
F3ABE27DCBD908B6,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,134338,20100721,100000.00,108.819,,,,,20100716,220328,1.00
351605D68EA61756,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100716,134800,20100721,5000.00,93.917,7.250,,,,20100716,220328,1.00
0FD5F48370B39194,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134853,20100721,15000.00,103.796,6.781,,,,20100716,220328,1.00
DC07F6B3131C4B57,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,134856,20100721,5000.00,105.625,5.927,,,,20100716,220328,1.00
A82FF0A6C2947BA0,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100716,134639,20100803,5000.00,101.686,0.301,,,,20100716,220328,1.00
F2BA97EDB119A483,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100716,134854,20100721,100000.00,99.125,4.567,,,,20100716,220328,1.00
734B420BF6D40F3F,D,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100716,134647,20100803,5000.00,101.536,,,,,20100716,220328,1.00
81BB487314B6943D,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100716,134848,20100721,65000.00,106.364,1.663,,,,20100716,220328,1.00
6A2EA3F44DBEEED9,P,690690KW1,OWEN J ROBERTS SCH DIST PA ,20090415,4.750,20310901,,,20100716,134850,20100721,10000.00,101.231,4.545,,,,20100716,220328,1.00
90673E8DD2C17475,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100716,134854,20100721,25000.00,102.078,3.860,,,,20100716,220328,1.00
D322DDBEAFA47C9A,S,358370B52,FRIDLEY MINN UTIL-SER A,20100804,3.000,20190201,Y,,20100716,134849,20100804,25000.00,103.676,2.516,,,,20100716,220328,1.00
2F1E383C34A985F6,S,249015TU2,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20221201,,,20100716,134800,20100721,25000.00,104.080,3.000,,,,20100716,220328,1.00
A322C975D08DA1AF,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100716,134900,20100721,15000.00,107.814,2.889,,,,20100716,220328,1.00
663977C47A41D3AA,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100716,134904,20100730,15000.00,109.205,4.125,,,,20100716,220328,1.00
7369581C8737FE6B,P,567527QF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20110701,,,20100716,134858,20100721,25000.00,101.908,1.950,,,,20100716,220328,1.00
0AE6C8B4CB619F2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,134900,20100721,25000.00,101.950,5.000,,,,20100716,220328,1.00
19F9452AEFDC8369,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100716,134900,20100805,25000.00,101.833,3.730,,,,20100716,220328,1.00
DE3ED1216E109C7A,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100716,134904,20100730,15000.00,107.705,,,,,20100716,220328,1.00
9DFB95F1B16CD2A4,D,358370B52,FRIDLEY MINN UTIL-SER A,20100804,3.000,20190201,Y,,20100716,134849,20100804,25000.00,102.876,,,,,20100716,220328,1.00
F2BE4C6DF84DD08B,D,358370B52,FRIDLEY MINN UTIL-SER A,20100804,3.000,20190201,Y,,20100716,134849,20100804,25000.00,102.876,,,,,20100716,220328,1.00
53196BB97CD9D972,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100716,134356,20100721,10000.00,102.322,,S,,,20100716,220328,1.00
3E3143778F802515,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100716,134356,20100721,10000.00,102.372,,S,,,20100716,220328,1.00
D0359DD448309021,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,134855,20100721,35000.00,99.524,7.047,,,,20100716,220328,1.00
2D7E9A6639A3791C,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100716,134709,20100721,15000.00,112.690,2.900,,,,20100716,220328,1.00
F5CF4F48C7F76C9F,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100716,134904,20100721,10000.00,113.405,1.488,,,,20100716,220328,1.00
6AEE4AEEC9E0536D,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100716,134908,20100721,10000.00,101.991,4.900,,,,20100716,220328,1.00
49D6ADA59E4E0917,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100716,134904,20100721,10000.00,112.280,,,,,20100716,220328,1.00
A69540DD7DEEAFF9,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100716,134904,20100721,10000.00,112.250,,,,,20100716,220328,1.00
0DE3B3A26A787417,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100716,134753,20100721,400000.00,110.138,,P,,,20100716,220328,1.00
56ADA3653D272534,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100716,134842,20100721,240000.00,76.879,,P,,,20100716,220328,1.00
21AB3F83F6A00080,D,567527QF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20110701,,,20100716,134858,20100721,25000.00,101.908,,,,,20100716,220328,1.00
DC2FBCA50BB26D78,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100716,134827,20100716,1MM+,100.000,0.000,,,,20100716,220328,1.00
86B455A1343D4228,S,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100716,134911,20100721,10000.00,106.984,2.371,,,,20100716,220328,1.00
F983218F3699E29D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,134913,20100721,10000.00,102.000,4.742,,,,20100716,220328,1.00
9EA7C43921FF5A4F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,134914,20100722,5000.00,100.077,6.742,,,,20100716,220328,1.00
17C2E95A5AB38727,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20181201,Y,,20100716,134916,20100728,20000.00,75.868,3.338,,,,20100716,220328,1.00
473BCF958A6A0EC3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100716,134918,20100721,5000.00,97.084,5.324,,,,20100716,220328,1.00
7D1CC19A8EC56C56,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,134920,20100728,10000.00,100.000,4.999,,,,20100716,220328,1.00
5FCB58B368F21DEF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,134921,20100721,40000.00,103.796,6.781,,,,20100716,220328,1.00
8EEAEE1ED354D340,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100716,134908,20100721,10000.00,99.991,,,,,20100716,220328,1.00
69526D772D2FEDD7,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,75000.00,102.647,1.190,,,Y,20100716,220328,1.00
E3B10F5A57AC54B9,S,960668HS3,WESTMINSTER COLO SALES & USE REF,20100727,2.000,20131201,Y,,20100716,134500,20100727,50000.00,102.647,1.190,,,Y,20100716,220328,1.00
3059516D92334B2D,S,960668HR5,WESTMINSTER COLO SALES & USE SUPPL B INT REG CPNS,20100727,,20131201,Y,,20100716,134500,20100727,125000.00,94.495,11.758,,,Y,20100716,220328,1.00
F861432F09A883D6,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,100000.00,102.703,1.480,,,Y,20100716,220328,1.00
2CFACE52060E133A,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100716,134500,20100727,500000.00,102.828,1.940,,,Y,20100716,220328,1.00
C89F1F3E682535BC,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,100000.00,102.703,1.480,,,Y,20100716,220328,1.00
57FED5F93FEF32BD,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,345000.00,102.703,1.480,,,Y,20100716,220328,1.00
58C63A6D6893AA6D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100716,134916,20100721,40000.00,104.477,6.310,,,,20100716,220328,1.00
7ABFE5382A5D2177,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100716,134918,20100721,50000.00,107.287,3.076,,,,20100716,220328,1.00
EA54880339AB48B4,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100716,134916,20100721,40000.00,102.477,,,,,20100716,220328,1.00
559E28BD1BF3E36C,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100716,134918,20100721,50000.00,107.787,,,,,20100716,220328,1.00
877FA5B2F98AA662,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100716,134920,20100721,100000.00,105.761,,,,,20100716,220328,1.00
F01FD74F94F57873,P,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100716,134920,20100721,100000.00,105.261,2.795,,,,20100716,220328,1.00
D18436FECEB25D34,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,75000.00,102.703,1.480,,,Y,20100716,220328,1.00
651E71935228342F,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,50000.00,102.703,1.480,,,Y,20100716,220328,1.00
629E6BBBB0947E45,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100716,134500,20100727,75000.00,102.828,1.940,,,Y,20100716,220328,1.00
626EACD155373427,S,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,Y,,20100716,134500,20100727,1000000.00,116.797,3.090,,,Y,20100716,220328,1.00
9A05EDE9C5564C06,S,960668HP9,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20211201,Y,,20100716,134500,20100727,1MM+,116.903,3.210,,,Y,20100716,220328,1.00
AADA7C7E06DC4004,S,960668HQ7,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20221201,Y,,20100716,134500,20100727,1MM+,116.676,3.340,,,Y,20100716,220328,1.00
538B37EBEB447A03,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,Y,,20100716,134500,20100727,50000.00,104.168,2.290,,,Y,20100716,220328,1.00
B28DE943F916BBEC,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,Y,,20100716,134500,20100727,200000.00,104.168,2.290,,,Y,20100716,220328,1.00
2B54C062D2AA4ACE,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,Y,,20100716,134500,20100727,25000.00,104.168,2.290,,,Y,20100716,220328,1.00
485162F9F0622B6C,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,Y,,20100716,134500,20100727,365000.00,104.168,2.290,,,Y,20100716,220328,1.00
4E41441178ABEDCF,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,Y,,20100716,134500,20100727,100000.00,104.168,2.290,,,Y,20100716,220328,1.00
F70E3457BD7CF4F2,S,960668HK0,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20171201,Y,,20100716,134500,20100727,65000.00,103.130,2.530,,,Y,20100716,220328,1.00
AF38C6FF7E2900FB,S,960668HK0,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20171201,Y,,20100716,134500,20100727,305000.00,103.130,2.530,,,Y,20100716,220328,1.00
6D2F038F716514DC,S,960668HK0,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20171201,Y,,20100716,134500,20100727,100000.00,103.130,2.530,,,Y,20100716,220328,1.00
23F3F63811B9CBE6,S,960668HK0,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20171201,Y,,20100716,134500,20100727,125000.00,103.130,2.530,,,Y,20100716,220328,1.00
ED43BD2B4370C534,S,960668HK0,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20171201,Y,,20100716,134500,20100727,250000.00,103.130,2.530,,,Y,20100716,220328,1.00
AB02E00E0AE5297B,S,960668HK0,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20171201,Y,,20100716,134500,20100727,200000.00,103.130,2.530,,,Y,20100716,220328,1.00
31DEB81C627C2A46,S,960668HL8,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20181201,Y,,20100716,134500,20100727,1MM+,116.752,2.740,,,Y,20100716,220328,1.00
36EAA69B17D57D8D,S,960668HL8,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20181201,Y,,20100716,134500,20100727,20000.00,116.752,2.740,,,Y,20100716,220328,1.00
88F3B199BDAB5837,S,960668HM6,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20191201,Y,,20100716,134500,20100727,1MM+,116.721,2.940,,,Y,20100716,220328,1.00
2AF70DBB0FBA2EDB,S,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,Y,,20100716,134500,20100727,190000.00,116.797,3.090,,,Y,20100716,220328,1.00
D08B7F45EDF4EB71,S,607762GF2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20210701,,,20100716,134929,20100721,5000.00,104.981,1.501,,,,20100716,220328,1.00
37A84A8B2D6C4DA3,S,775694FK3,ROLLING MEADOWS ILL SER A,20020415,4.550,20121201,,,20100716,134700,20100721,170000.00,104.786,1.000,,,,20100716,220328,1.00
C49BF4098125CB6D,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,134832,20100721,150000.00,98.975,,,,,20100716,220328,1.00
CBA2338C9BC90046,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,134934,20100728,10000.00,100.000,4.199,,,,20100716,220328,1.00
84E33A02414397FC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,134935,20100721,5000.00,99.850,5.384,,,,20100716,220328,1.00
ADE30D041F181225,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134936,20100728,5000.00,102.750,6.112,,,,20100716,220328,1.00
4226351243D3A837,P,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100716,134931,20100721,50000.00,106.140,2.907,,,,20100716,220328,1.00
62808F3ED66D7D70,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100716,134900,20100721,300000.00,99.977,5.001,,,,20100716,220328,1.00
0A1D867A79261C57,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100716,134900,20100721,25000.00,104.450,3.649,,,,20100716,220328,1.00
58B228ADEDFB57E1,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100716,134929,20100721,40000.00,87.178,5.446,,,,20100716,220328,1.00
8B138065497A8692,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100716,134420,20100721,100000.00,100.000,4.000,,,,20100716,220328,1.00
5C8323C312598656,P,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100716,133958,20100721,1MM+,106.748,2.206,,,,20100716,220328,1.00
9FA8E7556637F480,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100716,134933,20100721,60000.00,104.977,3.793,,,,20100716,220328,1.00
5E3CA4AFA3892CA7,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100716,134936,20100721,100000.00,24.915,6.409,,,,20100716,220328,1.00
E3E6CAB772FA2CDC,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100716,134853,20100721,50000.00,110.655,1.435,,,,20100716,220328,1.00
1220E1E2BD8F905B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,134941,20100721,10000.00,102.000,4.742,,,,20100716,220328,1.00
058EAA48A55217FB,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100716,134943,20100721,75000.00,98.750,5.094,,,,20100716,220328,1.00
6E4AB25E0879D47B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100716,134235,20100721,30000.00,93.750,,,,,20100716,220328,1.00
E983D91E660D293C,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100716,134841,20100721,500000.00,102.736,,,,,20100716,220328,1.00
2E7B7EB190B91048,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100716,134933,20100721,60000.00,103.977,,,,,20100716,220328,1.00
2B732C1C4E6EEB2D,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100716,134936,20100721,100000.00,24.590,,,,,20100716,220328,1.00
9B9CEFB8B10CA1E9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,134949,20100727,5000.00,102.250,6.324,,,,20100716,220328,1.00
6C4524E1047A22D6,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100716,134751,20100721,75000.00,77.000,7.676,,,,20100716,220328,1.00
D43A423DFA35F74A,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100716,134852,20100721,10000.00,29.875,9.222,,,,20100716,220328,1.00
83D82E0B12DE4590,S,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100716,134931,20100721,15000.00,103.888,2.843,,,,20100716,220328,1.00
D1A932B9CEC62F10,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100716,134940,20100727,5000.00,103.000,4.534,,,,20100716,220328,1.00
4F040770D47FB24D,D,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100716,134931,20100721,15000.00,103.500,,,,,20100716,220328,1.00
F07F1D70930B2E75,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100716,134946,20100723,20000.00,92.040,5.426,,,,20100716,220328,1.00
174E3DB5E44D846F,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100716,134900,20100721,25000.00,116.584,2.764,,,,20100716,220328,1.00
F9FEEB5CBDBFE20C,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100716,134846,20100721,200000.00,100.574,,,,,20100716,220328,1.00
F6D75CE76BE226BD,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100716,134900,20100721,25000.00,116.584,2.764,,,,20100716,220328,1.00
79FC9F336D6B7D13,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100716,134931,20100721,50000.00,106.140,,,,,20100716,220328,1.00
60EA1FBC6CE9431F,D,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100716,134106,20100721,100000.00,110.000,,,,,20100716,220328,1.00
45808BA8C4DCCB05,P,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100716,134938,20100721,65000.00,111.202,1.750,,,,20100716,220328,1.00
8AF18F380A9FF260,P,850000RH5,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20180815,,,20100716,134800,20100721,30000.00,108.004,2.044,,,,20100716,220328,1.00
596D129325DEB415,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100716,134958,20100721,5000.00,100.950,4.132,,,,20100716,220328,1.00
5A9568E5683EA3EC,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100716,134952,20100721,50000.00,100.294,4.754,,,,20100716,220328,1.00
F180508C8DE19A6D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,135000,20100721,5000.00,99.290,5.043,,,,20100716,220328,1.00
28ED014658D841B6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,134956,20100721,250000.00,98.614,5.094,,,,20100716,220328,1.00
D8C98942EE2C9020,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100716,132540,20100716,1MM+,100.000,0.000,,,,20100716,220328,1.00
710D38A064A89456,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100716,134952,20100721,10000.00,104.477,6.310,,,,20100716,220328,1.00
B6D57D118626887B,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100716,134952,20100721,10000.00,102.477,,,,,20100716,220328,1.00
1B10B0D3C02180A4,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100716,134848,20100721,65000.00,106.613,,P,,,20100716,220328,1.00
97DC70C21F8B7181,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100716,135002,20100721,50000.00,103.746,4.279,,,,20100716,220328,1.00
7237F1EEA44331D9,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100716,134853,20100721,50000.00,109.585,,,,,20100716,220328,1.00
07F997A617AE139F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,135014,20100728,10000.00,102.000,5.437,,,,20100716,220328,1.00
F0D0819D6BCA9C34,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100716,134834,20100721,25000.00,115.010,3.483,,,,20100716,220328,1.00
CA924D53CF980E66,P,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100716,134900,20100721,70000.00,109.621,1.961,,,,20100716,220328,1.00
A5E72D2E7BDD38C0,P,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100716,135006,20100721,200000.00,100.450,5.162,,,,20100716,220328,1.00
3111102529C5F635,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100716,134900,20100721,70000.00,109.621,,,,,20100716,220328,1.00
D558146AB9935261,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100716,135006,20100721,80000.00,110.170,2.820,,,,20100716,220328,1.00
BD4771BF85F8C6D6,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100716,135006,20100721,225000.00,101.130,4.810,,,,20100716,220328,1.00
8397EFD240B0A201,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,135017,20100721,10000.00,104.000,5.324,,,,20100716,220328,1.00
D813B04B1F2FD7BB,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100716,135006,20100721,80000.00,110.170,,,,,20100716,220328,1.00
56437213731D5F6F,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100716,135006,20100721,225000.00,101.130,,,,,20100716,220328,1.00
CE2218D360D4E2B7,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100716,135007,20100721,10000.00,102.300,,,,,20100716,220328,1.00
31305E861414B374,D,73723RHS5,PORTSMOUTH VA REF-SER D,20090610,3.625,20211201,,,20100716,134929,20100721,100000.00,103.375,,,,,20100716,220328,1.00
8398E9EE95C5000E,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100716,134356,20100721,10000.00,106.175,,S,,,20100716,220328,1.00
BAC81197CC47AFED,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100716,134256,20100721,15000.00,107.982,,S,,,20100716,220328,1.00
24FA73275B646619,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100716,134000,20100721,1MM+,90.443,6.360,,,,20100716,220328,1.00
E911C1BCDF597694,P,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20100716,135020,20100721,10000.00,100.366,3.212,,,,20100716,220328,1.00
111548754C6AE6EF,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100716,135020,20100721,5000.00,90.690,5.059,,,,20100716,220328,1.00
9AB99F82BF952D3E,P,13062RNQ7,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20161201,,,20100716,134931,20100721,10000.00,101.557,0.673,,,,20100716,220328,1.00
9EFE92B042BBF57E,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100716,134925,20100721,50000.00,107.912,,,,,20100716,220328,1.00
31D162F6F57258B0,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100716,134926,20100721,50000.00,107.787,,,,,20100716,220328,1.00
7357488FCBF54CD0,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100716,134929,20100721,100000.00,105.822,,,,,20100716,220328,1.00
0F8BCD6C495FA944,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100716,134930,20100721,100000.00,105.762,,,,,20100716,220328,1.00
5A2C4BB8BAEFE9C1,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100716,134900,20100721,200000.00,105.510,3.347,,,,20100716,220328,1.00
A418F56A41361AC2,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100716,135000,20100721,30000.00,101.306,,,,,20100716,220328,1.00
25C06C0587A51520,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100716,080054,20100721,1MM+,101.324,0.962,,,,20100716,220328,1.00
4DDACB72225F4946,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100716,135032,20100721,150000.00,108.518,2.975,,,,20100716,220328,1.00
5F1262F7A955A554,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100716,134900,20100721,60000.00,107.276,1.151,,,,20100716,220328,1.00
AA650741F64CE180,S,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,,,20100716,134800,20100721,135000.00,100.800,3.200,,,,20100716,220328,1.00
DD5C2B3B3D611E54,D,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100716,135027,20100721,150000.00,108.402,,,,,20100716,220328,1.00
729E5AA47F2E2227,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,135041,20100721,5000.00,102.000,4.506,,,,20100716,220328,1.00
437CF252120414D0,D,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100716,135006,20100721,200000.00,100.450,,,,,20100716,220328,1.00
CC951BE10538D572,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100716,135000,20100721,30000.00,101.306,4.269,,,,20100716,220328,1.00
A513C33640BFB068,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100716,135049,20100721,10000.00,102.441,4.449,,,,20100716,220328,1.00
5F3F78C6F61EFFB4,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100716,135052,20100721,10000.00,100.000,4.798,,,,20100716,220328,1.00
9348D38FF42E4F54,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,135034,20100721,25000.00,103.000,3.911,,,,20100716,220328,1.00
751E9E008F983507,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,134958,20100721,10000.00,106.472,5.300,,,,20100716,220328,1.00
7AF231405F837FB5,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100716,135053,20100721,10000.00,93.840,5.347,,,,20100716,220328,1.00
58ECE0610F65817C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,135005,20100721,10000.00,106.101,,,,,20100716,220328,1.00
B5A9A5B05479D4F0,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135052,20100721,100000.00,101.750,,,,,20100716,220328,1.00
9B3111AB64F538D6,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100716,135103,20100721,5000.00,101.000,3.508,,,,20100716,220328,1.00
B92DAAB224E1B598,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,135057,20100721,25000.00,108.385,2.050,,,,20100716,220328,1.00
97D9C903183E5D8F,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100716,135054,20100721,5000.00,110.832,2.370,,,,20100716,220328,1.00
97DF0601756F3045,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100716,134600,20100721,50000.00,113.290,,,,,20100716,220328,1.00
A4CACBA4691D5067,P,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20100716,135026,20100721,25000.00,97.536,4.549,,,,20100716,220328,1.00
1952C29789A98809,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100716,135056,20100721,10000.00,98.492,6.530,,,,20100716,220328,1.00
72A9434576B25B24,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100716,135104,20100721,50000.00,103.497,3.089,,,,20100716,220328,1.00
606BB5AC176BAA5A,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135052,20100721,100000.00,102.750,4.517,,,,20100716,220328,1.00
0EDFFD81E224B7EB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,135111,20100728,25000.00,100.000,5.299,,,,20100716,220328,1.00
D356BADD09F1801D,P,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100716,135104,20100721,10000.00,106.550,1.950,,,,20100716,220328,1.00
98474D8594740762,P,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20100716,135046,20100721,10000.00,97.527,2.451,,,,20100716,220328,1.00
F2A16313E384C6E3,P,13068G6N1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20100901,,,20100716,135110,20100721,600000.00,100.180,2.474,,,,20100716,220328,1.00
9C0EB26BCCB629E7,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100716,134633,20100721,250000.00,105.216,0.801,,,,20100716,220328,1.00
6DBEC5CACCB183E6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,135102,20100721,25000.00,98.669,,,,,20100716,220328,1.00
F2DEBFF73A9006B6,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135052,20100721,100000.00,101.750,,,,,20100716,220328,1.00
D315CC61CDDFEA7E,S,106445BH1,BRECKENRIDGE COLO FIN AUTH ,20071227,4.000,20111201,,,20100716,135112,20100721,25000.00,104.594,0.605,,,,20100716,220328,1.00
63AF795B9D223B2D,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100716,135117,20100721,5000.00,105.080,4.150,,,,20100716,220328,1.00
43845F7A1FF276B7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,135102,20100721,25000.00,101.382,4.539,,,,20100716,220328,1.00
F4FB51FA3A933DD4,D,106445BH1,BRECKENRIDGE COLO FIN AUTH ,20071227,4.000,20111201,,,20100716,135112,20100721,25000.00,104.204,,,,,20100716,220328,1.00
F3D40FCEA7927402,D,106445BH1,BRECKENRIDGE COLO FIN AUTH ,20071227,4.000,20111201,,,20100716,135115,20100721,25000.00,104.048,,,,,20100716,220328,1.00
6BD3E6B7CCC629E6,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100716,135112,20100721,50000.00,113.085,2.150,,,,20100716,220328,1.00
8E23065ACB704AB9,S,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100716,135113,20100721,65000.00,106.970,3.445,,,,20100716,220328,1.00
A993A41C83D5891E,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100716,135128,20100721,25000.00,93.100,5.484,,,,20100716,220328,1.00
90D95595F1DF01B7,P,72220EAM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20210701,,,20100716,135125,20100721,20000.00,104.273,3.550,,,,20100716,220328,1.00
76E2258342184D89,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100716,134700,20100720,1000000.00,90.568,6.350,,,,20100716,220328,1.00
10A9E6CDBA08FC21,P,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100716,135128,20100721,50000.00,59.900,5.177,,,,20100716,220328,1.00
702399759E5FC415,P,567303FQ0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20260701,,,20100716,135131,20100721,15000.00,104.442,4.150,,,,20100716,220328,1.00
403C8C4274E105CA,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100716,135000,20100721,25000.00,105.452,1.306,,,,20100716,220328,1.00
324180BCAC0244FA,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100716,135113,20100721,50000.00,113.085,,,,,20100716,220328,1.00
FB31797E7061F2FB,S,302644DJ5,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20141001,,,20100716,135123,20100721,10000.00,111.777,2.054,,,,20100716,220328,1.00
08781E446E0D2E50,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100716,135100,20100721,100000.00,98.048,5.141,,,,20100716,220328,1.00
E21471BA67BCE388,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100716,135128,20100721,50000.00,60.000,,,,,20100716,220328,1.00
2C6130AF564A9403,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100716,135138,20100721,150000.00,106.001,0.651,,,,20100716,220328,1.00
0AA2C4A4DACFF0D3,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100716,135100,20100721,45000.00,102.500,4.898,,,,20100716,220328,1.00
9727B1B56923E7E5,D,72220EAM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20210701,,,20100716,135125,20100721,20000.00,104.273,,,,,20100716,220328,1.00
0CD4A87D8B5C009C,D,567303FQ0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20260701,,,20100716,135131,20100721,15000.00,104.442,,,,,20100716,220328,1.00
143FE74928A7CE23,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100716,135112,20100721,10000.00,99.739,,,,,20100716,220328,1.00
5CF2E98445D1416C,D,302644DJ5,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20141001,,,20100716,135100,20100721,10000.00,110.945,,,,,20100716,220328,1.00
9F8810ED92FD612A,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100716,135148,20100805,15000.00,100.000,4.498,,,,20100716,220328,1.00
582EA63380CD4640,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100716,135148,20100805,10000.00,101.000,4.371,,,,20100716,220328,1.00
E11A716889FE18FF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,135148,20100721,25000.00,100.850,4.401,,,,20100716,220328,1.00
CB44650995BB65BC,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20100716,135141,20100721,50000.00,98.423,5.110,,,,20100716,220328,1.00
7CCE52E177DB413B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,135200,20100721,5000.00,99.290,5.043,,,,20100716,220328,1.00
1FB64F9451656609,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100716,135146,20100721,10000.00,107.010,2.507,,,,20100716,220328,1.00
CE737FCE75A2316C,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100716,135057,20100723,20000.00,101.693,3.997,,,,20100716,220328,1.00
DB9185DEC6A3AEA1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,135146,20100721,100000.00,101.375,8.266,,,,20100716,220328,1.00
1560BB560E2D1E78,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100716,135149,20100721,40000.00,99.154,6.480,,,,20100716,220328,1.00
9FA19FB3953A6239,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100716,135117,20100722,45000.00,100.629,6.150,,,,20100716,220328,1.00
2E7EE22BE984B26F,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100716,135152,20100729,25000.00,101.205,3.076,,,,20100716,220328,1.00
8DABA40A84D2F522,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,135102,20100721,5000.00,103.069,4.264,,,,20100716,220328,1.00
EC2DB6791AB72ADD,P,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100716,134509,20100721,45000.00,108.444,1.094,,,,20100716,220328,1.00
8A6089CA879E3C9E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,135137,20100721,10000.00,99.500,4.546,,,,20100716,220328,1.00
FB7033EFAAB147DD,S,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100716,134617,20100721,110000.00,122.750,,,,,20100716,220328,1.00
90F08AE90454D2BA,S,414734BH5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.300,20161115,,,20100716,134943,20100721,20000.00,88.250,6.604,,,,20100716,220328,1.00
1B86A119851CE334,P,567303FJ6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.500,20190701,,,20100716,135150,20100721,25000.00,109.633,3.250,,,,20100716,220328,1.00
EAE2D2B618820F3E,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100716,135100,20100721,45000.00,101.498,4.714,,,,20100716,220328,1.00
E50C38955AFAB19A,P,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100716,135152,20100817,320000.00,101.593,5.266,,,,20100716,220328,1.00
CCED3F3AED9617FB,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100716,134658,20100721,110000.00,122.750,,,,,20100716,220328,1.00
E929E945AADD0D7C,P,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100716,135159,20100817,305000.00,102.283,5.166,,,,20100716,220328,1.00
7ADD88B7E91EDFB7,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100716,135157,20100721,65000.00,93.280,5.469,,,,20100716,220328,1.00
0D02B703A38A211C,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100716,135150,20100721,10000.00,90.000,5.750,,,,20100716,220328,1.00
29942FA48A820D37,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100716,135152,20100721,25000.00,100.498,2.931,,,,20100716,220328,1.00
732986EEB8DFCA00,D,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100716,134409,20100721,100000.00,107.005,,,,,20100716,220328,1.00
1B454BF459A80662,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100716,135152,20100721,25000.00,99.750,,,,,20100716,220328,1.00
A08C779ACB52D108,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100716,135152,20100721,25000.00,99.750,,,,,20100716,220328,1.00
04F8959D7DC77206,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100716,135201,20100721,5000.00,103.875,3.190,,,,20100716,220328,1.00
3A342F8C53AB0443,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135147,20100721,100000.00,102.750,4.517,,,,20100716,220328,1.00
F4ECFBE1D05AD883,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100716,135156,20100721,80000.00,14.412,,P,,,20100716,220328,1.00
ED3C188D8D42331D,P,155665DB5,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20220801,,,20100716,135144,20100721,10000.00,98.900,4.117,,,,20100716,220328,1.00
336F011530316141,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135147,20100721,100000.00,101.750,,,,,20100716,220328,1.00
F7E18754D99D5089,P,518021QP8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20121101,,,20100716,135151,20100721,10000.00,94.400,2.546,,,,20100716,220328,1.00
23FFC7AC02A5E583,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100716,135100,20100721,30000.00,97.837,4.418,,,,20100716,220328,1.00
58B35D9163256622,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100716,135056,20100721,20000.00,111.600,,S,,,20100716,220328,1.00
9DCB1D37F88DC470,S,72177MJN8,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.500,20260701,,,20100716,134700,20100720,1000000.00,92.493,6.250,,,,20100716,220328,1.00
27E993D6DABCCF52,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100716,135200,20100721,10000.00,102.275,3.274,,,,20100716,220328,1.00
34EA91CCCFEC235E,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100716,135117,20100721,400000.00,110.198,,S,,,20100716,220328,1.00
60D73C6C44427E77,D,567303FJ6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.500,20190701,,,20100716,135150,20100721,25000.00,109.633,,,,,20100716,220328,1.00
95306092D9066C22,D,155665DB5,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20220801,,,20100716,135144,20100721,10000.00,99.000,,,,,20100716,220328,1.00
8C07CD36CBB70E4C,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100716,135100,20100721,65000.00,106.470,,,,,20100716,220328,1.00
06268B21D0D44FA8,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100716,135109,20100721,65000.00,106.595,,,,,20100716,220328,1.00
551851D425032F8E,D,518021QP8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20121101,,,20100716,135151,20100721,10000.00,94.500,,,,,20100716,220328,1.00
A86C471E7479768D,P,91412FDG9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER P,20020702,5.000,20180901,,,20100716,135211,20100721,200000.00,101.315,2.097,,,,20100716,220328,1.00
28F6751B038778E4,P,13063AQX5,CALIFORNIA ST PREREFUNDED-2007,20000901,5.000,20120901,,,20100716,135212,20100721,10000.00,99.906,5.740,,,,20100716,220328,1.00
77152A37A5C38F95,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100716,135208,20100721,100000.00,105.961,3.750,,,,20100716,220328,1.00
2A64279104A08363,S,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100716,135211,20100721,25000.00,110.790,3.269,,,,20100716,220328,1.00
0E3E12B66C5D0275,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100716,135212,20100721,750000.00,99.300,5.612,,,,20100716,220328,1.00
4B83386F70673F9A,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135147,20100721,100000.00,101.750,,,,,20100716,220328,1.00
36E871B34C981875,D,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100716,135211,20100721,25000.00,109.040,,,,,20100716,220328,1.00
D296934481BC3180,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,135213,20100722,5000.00,99.250,5.550,,,,20100716,220328,1.00
EA9E8F2184CD744B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100716,135212,20100721,750000.00,99.125,,,,,20100716,220328,1.00
45128811BD98D692,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,135223,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
62068D338117FC6E,P,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20100716,135220,20100721,20000.00,98.257,5.127,,,,20100716,220328,1.00
CB6B93BF3D581A93,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,135205,20100721,10000.00,102.750,4.686,,,,20100716,220328,1.00
9BBF90FCA3160307,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,135026,20100721,50000.00,91.000,,,,,20100716,220328,1.00
B415CC19C74D9948,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100716,113700,20100721,100000.00,107.257,4.025,,,,20100716,220328,1.00
07BE5EF87A3B4A5E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100716,135226,20100721,10000.00,91.245,5.389,,,,20100716,220328,1.00
16D12F5A132B771E,P,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20100716,135000,20100721,225000.00,112.723,1.025,,,,20100716,220328,1.00
294D234915023368,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100716,133250,20100721,100000.00,107.150,,,,,20100716,220328,1.00
E2218A59B0670575,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100716,135222,20100721,25000.00,102.807,4.219,,,,20100716,220328,1.00
D4E36C56E5378F4C,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100716,131600,20100721,25000.00,103.292,,,,,20100716,220328,1.00
5B65B93968C467C9,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,135200,20100722,10000.00,103.854,5.067,,,,20100716,220328,1.00
F491585E1828B088,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,135233,20100721,5000.00,99.900,5.008,,,,20100716,220328,1.00
1C191064CA963520,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100716,135234,20100721,25000.00,98.411,4.908,,,,20100716,220328,1.00
42022513E08B9D64,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100716,135215,20100721,65000.00,114.017,3.179,,,,20100716,220328,1.00
29897243613B794A,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100716,135215,20100721,10000.00,111.986,3.089,,,,20100716,220328,1.00
8B82EDA700E1C52F,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100716,135228,20100721,25000.00,105.098,1.628,,,,20100716,220328,1.00
0291ABBE28F353FE,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100716,135156,20100721,100000.00,101.376,,S,,,20100716,220328,1.00
BC994232B72F7145,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100716,135228,20100721,25000.00,105.627,,,,,20100716,220328,1.00
89EC3FF853FEE00E,P,68965PBA1,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.400,20170715,,,20100716,135239,20100721,120000.00,101.000,4.041,,,,20100716,220328,1.00
3071EF03ADA764C4,S,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20100716,135238,20100721,25000.00,104.782,1.325,,,,20100716,220328,1.00
65726D4D8EF02811,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,135242,20100721,65000.00,108.038,4.340,,,,20100716,220328,1.00
2164267888D14C17,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,135242,20100721,65000.00,107.788,,,,,20100716,220328,1.00
A0EB6A9645238C11,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100716,135222,20100721,25000.00,101.507,,,,,20100716,220328,1.00
7B41FC3FF668CBD3,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100716,135223,20100721,25000.00,101.507,,,,,20100716,220328,1.00
0356C31811051B35,P,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20100716,135221,20100721,25000.00,102.740,2.792,,,,20100716,220328,1.00
2DA3B09490313C28,P,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100716,135248,20100721,100000.00,103.879,4.371,,,,20100716,220328,1.00
A529659A56D14B26,P,799369EA7,SAN RAMON CALIF CTFS PARTN REF-CENTRAL PK EXPANSION PROJ,19960125,5.000,20240801,,,20100716,135249,20100721,10000.00,96.772,5.329,,,,20100716,220328,1.00
DF683AC2D8F0486C,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100716,135238,20100721,10000.00,99.143,4.858,,,,20100716,220328,1.00
CC4171CA19CFE594,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100716,135245,20100721,50000.00,100.000,4.895,,,,20100716,220328,1.00
7E2B9104B9F5D308,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,134518,20100810,200000.00,104.907,4.630,,,,20100716,220328,1.00
A2716882D1383A56,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20100716,135250,20100721,25000.00,87.465,6.118,,,,20100716,220328,1.00
BC6F2A98F926E5D3,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100716,135013,20100721,195000.00,107.879,0.570,,,,20100716,220328,1.00
F5D9FFFC2DFB8A15,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,135146,20100721,200000.00,103.342,,S,,,20100716,220328,1.00
A11A96E47E0CD10C,P,504194GE5,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.240,20230901,,,20100716,135252,20100721,35000.00,97.549,6.520,,,,20100716,220328,1.00
AD06195040BD8959,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100716,135050,20100721,5000.00,105.971,3.917,,,,20100716,220328,1.00
7C0963EB439EC082,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100716,135134,20100721,20000.00,44.490,,S,,,20100716,220328,1.00
D52F2713B25B0A26,S,68965PBA1,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.400,20170715,,,20100716,135252,20100721,120000.00,102.415,3.540,,,,20100716,220328,1.00
A6A1CD0DD1CD1EA6,S,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100716,135130,20100721,50000.00,106.989,1.495,,,,20100716,220328,1.00
92E05D218B19E3D2,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,134056,20100721,150000.00,107.303,,S,,,20100716,220328,1.00
001D3A39A662E364,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,135238,20100721,10000.00,97.780,,P,,,20100716,220328,1.00
8271D7F6558EA651,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100716,135050,20100721,5000.00,105.970,,,,,20100716,220328,1.00
A1464E3A876DFC5A,D,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100716,135130,20100721,50000.00,105.919,,,,,20100716,220328,1.00
758EE0646EE197C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135259,20100728,15000.00,102.750,6.112,,,,20100716,220328,1.00
ABB79EAF5A3954D6,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100716,135258,20100721,10000.00,96.525,5.402,,,,20100716,220328,1.00
4ED391784E02A06A,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100716,135138,20100721,100000.00,106.737,0.560,,,,20100716,220328,1.00
D042D52E5C85DB77,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,135258,20100721,100000.00,97.000,5.231,,,,20100716,220328,1.00
DF7559EC58E7AF6D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100716,135302,20100721,5000.00,103.115,4.700,,,,20100716,220328,1.00
A6201BD49CD188B3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135310,20100722,25000.00,100.077,6.742,,,,20100716,220328,1.00
0E1E7733877F1E00,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100716,135306,20100721,150000.00,116.713,3.088,,,,20100716,220328,1.00
24E703DD61A49BDE,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,135226,20100722,500000.00,98.815,,P,,,20100716,220328,1.00
8E49F28334933A10,S,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20100716,135127,20100721,25000.00,108.703,1.910,,,,20100716,220328,1.00
646FB3CBF155A345,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,135226,20100722,500000.00,98.875,,S,,,20100716,220328,1.00
8AA6C66933D50861,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,135308,20100721,100000.00,96.300,5.273,,,,20100716,220328,1.00
850EE0F2959BB124,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,135311,20100728,10000.00,101.321,3.839,,,,20100716,220328,1.00
779754E4274226B7,P,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100716,135312,20100721,60000.00,100.225,2.912,,,,20100716,220328,1.00
05A3549EB1D91DB3,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100716,135312,20100721,25000.00,117.210,2.589,,,,20100716,220328,1.00
3EF0B7C54EC14F05,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,135311,20100721,20000.00,106.440,3.780,,,,20100716,220328,1.00
680ABD4227F5D6D8,P,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20100716,134000,20100716,500000.00,103.858,0.573,,,,20100716,220328,1.00
6D7C7C8E57CC5F76,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,135311,20100721,20000.00,105.190,,,,,20100716,220328,1.00
6B452C58A87EE05A,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100716,135213,20100721,10000.00,109.360,,,,,20100716,220328,1.00
5179AC6359A91FAA,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100716,135300,20100730,20000.00,103.588,5.399,,,,20100716,220328,1.00
E3A50339742105A9,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,135225,20100730,50000.00,100.000,4.248,,,,20100716,220328,1.00
19789E25CD805A32,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100716,135211,20100721,10000.00,109.610,,,,,20100716,220328,1.00
3AFA13BEB4DD4817,D,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20100716,135300,20100721,25000.00,104.682,,,,,20100716,220328,1.00
D85AB26658C533F4,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100716,135244,20100721,500000.00,103.314,4.300,,,,20100716,220328,1.00
DA7F8A431BD2FD72,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100716,135300,20100721,10000.00,97.000,5.818,,,,20100716,220328,1.00
B96E0A41AD9F2174,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100716,135036,20100721,50000.00,107.000,4.289,,,,20100716,220328,1.00
17BCB91730BD2CBD,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100716,135323,20100721,50000.00,71.504,3.750,,,,20100716,220328,1.00
7B6D6DF0DEB91E68,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100716,135317,20100730,10000.00,103.588,5.399,,,,20100716,220328,1.00
BD7082BA666FDD63,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,133050,20100721,500000.00,97.802,,,,,20100716,220328,1.00
3D3CB486A84657FB,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100716,135316,20100721,10000.00,105.381,2.159,,,,20100716,220328,1.00
5B16B5011CA3B466,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100716,135323,20100721,50000.00,70.504,,,,,20100716,220328,1.00
37D9546CD1E3DDF7,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,135309,20100723,25000.00,104.000,3.509,,,,20100716,220328,1.00
C492F35BBDCCC3F4,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100716,135315,20100721,65000.00,111.328,3.658,,,,20100716,220328,1.00
87322514AA356324,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100716,135322,20100721,25000.00,97.267,5.428,,,,20100716,220328,1.00
A882641CA78220D7,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100716,135259,20100721,150000.00,115.513,,,,,20100716,220328,1.00
E86D21C7D8812D1B,S,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100716,135323,20100803,25000.00,107.695,4.350,,,,20100716,220328,1.00
925AD46AB5BC7DB8,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100716,135314,20100721,100000.00,109.914,3.793,,,,20100716,220328,1.00
95EAAA2D3111E56D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100716,135309,20100721,10000.00,100.000,5.249,,,,20100716,220328,1.00
DB82A444FF9FFF81,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,25000.00,99.250,,,,Y,20100716,220328,1.00
8B7BB9526D895076,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100716,135336,20100721,15000.00,97.515,5.066,,,,20100716,220328,1.00
9977E3B00BE8AA5F,S,092765CA2,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.500,20170201,Y,,20100716,135338,20100805,10000.00,103.541,1.917,,,,20100716,220328,1.00
C85C210328ED2B3C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,135312,20100720,250000.00,101.219,0.700,,,,20100716,220328,1.00
BE5CD56E613FBDDA,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100716,135335,20100721,5000.00,106.984,4.887,,,,20100716,220328,1.00
096903C1A9E792F6,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100716,135331,20100721,10000.00,98.493,4.839,,,,20100716,220328,1.00
640C68EB7B2AF03C,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100716,135316,20100721,10000.00,105.380,,,,,20100716,220328,1.00
430DDE0264D758F9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,135330,20100721,25000.00,99.818,5.011,,,,20100716,220328,1.00
F7FCED59119DF688,S,944216UG3,WAYLAND MASS ,20070115,4.050,20250115,,,20100716,135338,20100721,15000.00,103.365,3.466,,,,20100716,220328,1.00
090D195C139B5C8F,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100716,135335,20100721,5000.00,106.824,,,,,20100716,220328,1.00
F5EBAC8D42F2A133,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,135330,20100721,25000.00,97.943,,,,,20100716,220328,1.00
2DA0F73DD0396069,P,572064FL2,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20330201,,,20100716,135338,20100721,5000.00,76.625,6.790,,,,20100716,220328,1.00
6944619679896B44,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100716,135337,20100721,100000.00,97.125,5.227,,,,20100716,220328,1.00
EEA173DEB41ABCC3,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100716,135350,20100721,25000.00,104.908,2.000,,,,20100716,220328,1.00
D48DB75A1EC005C0,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100716,135338,20100723,50000.00,97.654,6.000,,,,20100716,220328,1.00
BF74403C85E8B66A,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100716,135347,20100721,25000.00,97.515,5.128,,,,20100716,220328,1.00
A7A9F00A11690BE3,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100716,135351,20100721,10000.00,100.000,5.148,,,,20100716,220328,1.00
B9CA7EFB408F0A49,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,135351,20100721,5000.00,110.628,3.852,,,,20100716,220328,1.00
8A8653B38B10A866,P,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20100716,135333,20100721,15000.00,97.000,4.536,,,,20100716,220328,1.00
BB113A60988F1514,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100716,135353,20100721,20000.00,106.850,,,,,20100716,220328,1.00
7B2690371B733793,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,135352,20100721,5000.00,109.628,,,,,20100716,220328,1.00
EBCA1328F6672424,D,944216UG3,WAYLAND MASS ,20070115,4.050,20250115,,,20100716,135338,20100721,15000.00,103.165,,,,,20100716,220328,1.00
844E2F4C17E89C32,D,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100716,134700,20100721,100000.00,104.150,,,,,20100716,220328,1.00
7D419E620CA9C705,D,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100716,134818,20100721,100000.00,104.250,,,,,20100716,220328,1.00
77D2B35B5A4A2418,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100716,135355,20100721,5000.00,99.869,4.509,,,,20100716,220328,1.00
474719716548C276,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100716,135355,20100721,1MM+,110.206,3.760,,,,20100716,220328,1.00
AA994BE33B0A834C,S,703444GL7,PATTERSON N Y PUB IMPT,20100728,4.125,20220715,Y,,20100716,135355,20100728,35000.00,104.415,3.633,,,,20100716,220328,1.00
728DEA5ACEC6BD56,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100716,135342,20100721,30000.00,110.006,2.646,,,,20100716,220328,1.00
49BE8CDB58497F31,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100716,135357,20100721,90000.00,55.490,3.850,,,,20100716,220328,1.00
0048FF236F9FB00E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100716,135341,20100720,20000.00,103.588,5.400,,,,20100716,220328,1.00
F26FF74D731B8AB8,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100716,135357,20100721,90000.00,54.490,,,,,20100716,220328,1.00
1C9AC3B4505A205B,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100716,135359,20100721,20000.00,106.850,1.217,,,,20100716,220328,1.00
8EF3E6CBFA79A874,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100716,135400,20100721,5000.00,99.084,5.100,,,,20100716,220328,1.00
2C60CCAC8FF89A5F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,135401,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
4F35A353F0A3B884,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100716,135402,20100721,40000.00,17.513,6.551,,,,20100716,220328,1.00
34F5614FF1FE7F92,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100716,135402,20100721,10000.00,20.169,6.500,,,,20100716,220328,1.00
CC2076068151E215,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,135405,20100722,45000.00,99.312,5.119,,,,20100716,220328,1.00
DECA516FD50CDD36,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100716,135403,20100721,10000.00,100.000,5.133,,,,20100716,220328,1.00
A487F59D8D4DDE91,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100716,135300,20100721,50000.00,115.839,2.076,,,,20100716,220328,1.00
252E66A6CC3FA58B,S,242015DU6,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.750,20110101,,,20100716,135151,20100721,10000.00,101.410,1.552,,,,20100716,220328,1.00
1301A3A3A63EA33C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100716,135407,20100721,30000.00,100.540,4.682,,,,20100716,220328,1.00
ADA51046DFE5D6B3,D,242015DU6,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.750,20110101,,,20100716,135116,20100721,10000.00,101.410,,,,,20100716,220328,1.00
363AFF67C06084EA,P,644682PK6,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,5.000,20110801,,,20100716,135413,20100721,25000.00,104.107,0.974,,,,20100716,220328,1.00
8B7F100BF770DAC2,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,135353,20100721,5000.00,97.340,4.684,,,,20100716,220328,1.00
BEA1E283917FE825,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,135409,20100721,10000.00,97.683,5.200,,,,20100716,220328,1.00
7DBB751581847714,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,135353,20100721,5000.00,97.500,,,,,20100716,220328,1.00
CA53F11D3A6941E5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,135227,20100721,20000.00,102.857,,,,,20100716,220328,1.00
77C0C3CB5CBECEF3,D,305585KQ3,FAIRPORT N Y CENT SCH DIST ,20100715,3.500,20250615,,,20100716,134700,20100721,420000.00,98.602,,,,,20100716,220328,1.00
6FCED7DDB9A770B3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,135400,20100721,25000.00,101.745,4.207,,,,20100716,220328,1.00
04B331FF154B3329,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100716,135413,20100721,25000.00,102.528,4.573,,,,20100716,220328,1.00
6AAC82622CA7F585,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100716,135413,20100721,30000.00,105.930,2.833,,,,20100716,220328,1.00
CBA150261C04511C,P,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100716,135416,20100721,25000.00,81.095,6.875,,,,20100716,220328,1.00
A5F437C84DA0DA61,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100716,135416,20100721,100000.00,97.000,5.233,,,,20100716,220328,1.00
31DD005AC52ADE4B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135428,20100722,5000.00,100.077,6.742,,,,20100716,220328,1.00
DBA99A1F71B02138,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100716,135414,20100721,60000.00,99.571,3.787,,,,20100716,220328,1.00
BDCF673F83B70550,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100716,135411,20100721,30000.00,99.350,5.260,,,,20100716,220328,1.00
9C2BCE749902355E,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135400,20100721,100000.00,102.750,4.517,,,,20100716,220328,1.00
60201C00482BFBCB,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135400,20100721,100000.00,101.750,,,,,20100716,220328,1.00
E1A349A22DDD8BF0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,135432,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
E36C6AF5600A849D,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100716,135334,20100721,25000.00,106.193,1.699,,,,20100716,220328,1.00
75257BA1F7295B0A,S,206273YM0,CONCORD MASS MUN PURP LN,20090315,3.000,20160315,,,20100716,135346,20100721,10000.00,105.637,1.941,,,,20100716,220328,1.00
4496F7BA411BA145,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,135321,20100721,40000.00,108.696,0.500,,,,20100716,220328,1.00
FF31DB405E5A7484,P,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20100716,131739,20100719,10000.00,98.584,4.267,,,,20100716,220328,1.00
73144801C01D3CFB,D,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100716,135300,20100720,25000.00,105.694,,,,,20100716,220328,1.00
E5FECE9F3A129971,D,206273YM0,CONCORD MASS MUN PURP LN,20090315,3.000,20160315,,,20100716,135346,20100721,10000.00,104.768,,,,,20100716,220328,1.00
8E1D1E6BD0593E89,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100716,135334,20100721,5000.00,106.324,,,,,20100716,220328,1.00
91C6878AAB4E039F,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100716,135333,20100721,5000.00,106.824,,,,,20100716,220328,1.00
49ACDF01FB6D089B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135441,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
2ED8B8C91E22E1C6,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100716,135424,20100721,50000.00,100.307,0.336,,,,20100716,220328,1.00
B7991FE6D4E9C8CD,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100716,135308,20100721,100000.00,101.696,,,,,20100716,220328,1.00
EA6D463AE32FE25B,S,392376AC3,GREATER TEX STUDENT LN CORP ADJ-SER A,19980409,,20380501,,,20100716,133200,20100722,1MM+,100.000,,,,,20100716,220328,1.00
E62ABA236D674AAC,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100716,135439,20100721,10000.00,99.925,4.006,,,,20100716,220328,1.00
55BCDFA98E654CD5,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100716,135432,20100721,10000.00,99.825,,,,,20100716,220328,1.00
29513CA627DC897E,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,135439,20100721,20000.00,104.000,4.886,,,,20100716,220328,1.00
F8B2C2B4B367DC8A,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100716,135400,20100721,60000.00,113.155,,,,,20100716,220328,1.00
2961DD2AE3123638,P,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100716,135437,20100721,15000.00,100.279,2.698,,,,20100716,220328,1.00
CBA71330AAE20591,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,135450,20100721,50000.00,47.074,5.443,,,,20100716,220328,1.00
8C894CC80F14F3C2,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,135400,20100721,100000.00,101.750,,,,,20100716,220328,1.00
37A571D6A712EE4D,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100716,135400,20100721,25000.00,100.761,,,,,20100716,220328,1.00
F3A80EBFBDDAA5A3,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100716,135400,20100721,25000.00,105.010,4.000,,,,20100716,220328,1.00
A030C63DC75ED1EA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,135450,20100721,50000.00,100.612,3.926,,,,20100716,220328,1.00
05D3903A43D1ACAA,S,53706PBY5,LITTLE CHUTE WIS WTRWKS SYS ,20050601,3.600,20110801,,,20100716,135200,20100721,85000.00,102.860,0.800,,,,20100716,220328,1.00
38B21D3A0E974B05,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100716,135434,20100721,5000.00,103.528,3.822,,,,20100716,220328,1.00
F01BE9A1F38CAFB8,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100716,135400,20100721,5000.00,101.997,,,,,20100716,220328,1.00
DC210B16F6D35C4E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,135445,20100729,80000.00,101.303,4.748,,,,20100716,220328,1.00
039838C29E6BAC54,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,135447,20100721,100000.00,97.000,5.229,,,,20100716,220328,1.00
0E24CB18520E4716,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100716,135426,20100721,50000.00,100.285,,,,,20100716,220328,1.00
D207A811E0572FDB,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20100716,135456,20100721,5000.00,97.500,5.044,,,,20100716,220328,1.00
2705171336DC45A9,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,135445,20100729,80000.00,99.428,,,,,20100716,220328,1.00
FF558F705B4B3A18,D,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100716,135437,20100721,15000.00,100.279,,,,,20100716,220328,1.00
8CB24154A9EFEFE8,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100716,135458,20100721,1MM+,106.851,2.160,,,,20100716,220328,1.00
B437C8804FC31476,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100716,135446,20100720,200000.00,121.245,2.342,,,,20100716,220328,1.00
529B529505BA7CEE,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100716,133618,20100721,1MM+,106.850,,,,,20100716,220328,1.00
49BF8A336771CA33,S,305585KQ3,FAIRPORT N Y CENT SCH DIST ,20100715,3.500,20250615,,,20100716,135113,20100721,420000.00,98.852,3.600,,,,20100716,220328,1.00
69B92E9822174219,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100716,135413,20100721,300000.00,107.362,,S,,,20100716,220328,1.00
3F4B7A1495D50B31,P,680616JV2,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20181201,,,20100716,135440,20100721,25000.00,108.713,1.480,,,,20100716,220328,1.00
854F8EBCC6E7579B,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100716,135300,20100721,30000.00,108.806,,,,,20100716,220328,1.00
6C6065CCD78B2107,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,135502,20100721,25000.00,102.115,1.240,,,,20100716,220328,1.00
924FCC9227C45D32,S,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100716,135501,20100721,25000.00,105.249,1.100,,,,20100716,220328,1.00
E8687318225E6F52,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100716,135400,20100721,25000.00,106.600,,,,,20100716,220328,1.00
708B6C0113AE4843,S,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100716,135453,20100721,25000.00,99.000,5.091,,,,20100716,220328,1.00
F847F159E0697B20,P,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100716,135409,20100721,240000.00,104.503,0.840,,,,20100716,220328,1.00
F3AFEE217C9F89F8,S,969530DV3,WILLIAMSBURG CNTY S C REF,20100729,4.000,20260401,Y,,20100716,135437,20100729,215000.00,103.652,3.550,,,,20100716,220328,1.00
29940BA433A9FB08,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100716,135403,20100721,50000.00,110.099,,,,,20100716,220328,1.00
27BA425A7939F82A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,135509,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
BEB38A41F2C3EBE2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,135512,20100721,20000.00,102.250,4.348,,,,20100716,220328,1.00
FF640CF71D0BCA8B,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100716,134749,20100721,20000.00,94.050,5.571,,,,20100716,220328,1.00
9E0C4C98EF040DEB,S,381246FY8,GOLDEN VALLEY MINN IMPT-SER A,20090501,3.250,20220201,,,20100716,135500,20100721,15000.00,102.505,2.916,,,,20100716,220328,1.00
B7DA92BB58D4CACB,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100716,135118,20100722,45000.00,100.629,,,,,20100716,220328,1.00
000635B87EFD75DE,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100716,134749,20100721,20000.00,95.050,,,,,20100716,220328,1.00
CB6283BB33F4CDB8,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100716,135400,20100721,25000.00,106.600,4.107,,,,20100716,220328,1.00
5CFF53B719DE6EEE,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,135500,20100722,10000.00,101.550,4.009,,,,20100716,220328,1.00
B6274D2567059DB7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,135507,20100729,25000.00,100.805,4.300,,,,20100716,220328,1.00
93422EFB4FC91810,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100716,135509,20100721,25000.00,49.000,6.106,,,,20100716,220328,1.00
3A697260E7401DE0,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100716,135403,20100721,50000.00,111.169,1.611,,,,20100716,220328,1.00
7E5CDB47F5E7B8AF,D,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100716,135504,20100721,25000.00,105.249,,,,,20100716,220328,1.00
8AAE56387908BF5B,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100716,134845,20100721,200000.00,100.634,,,,,20100716,220328,1.00
AC9B5D7B5912ECC9,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135528,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
A9DDFBDC069778E2,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100716,135530,20100721,25000.00,100.604,4.152,,,,20100716,220328,1.00
DE2C43AC44217973,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100716,135403,20100721,100000.00,109.914,3.793,,,,20100716,220328,1.00
016ED200426DE651,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100716,135502,20100721,25000.00,100.395,3.940,,,,20100716,220328,1.00
6ADCF271DE7CABF4,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100716,135506,20100721,25000.00,99.496,,,,,20100716,220328,1.00
BBE7F7578785C958,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100716,135255,20100721,131000.00,103.843,0.818,,,,20100716,220328,1.00
30417ED0E6976540,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,135529,20100721,25000.00,98.123,,,,,20100716,220328,1.00
01A2D2E60313C210,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,135525,20100728,20000.00,100.000,5.299,,,Y,20100716,220328,1.00
E7D8F8AEF241EFEA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,135529,20100721,25000.00,99.998,4.000,,,,20100716,220328,1.00
F69F3AAC176AA67C,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100716,135222,20100720,100000.00,96.742,4.500,,,,20100716,220328,1.00
A4CD5932AFD5149C,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,135429,20100721,50000.00,98.273,,,,,20100716,220328,1.00
F5E31E8BEB00692A,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100716,134634,20100721,15000.00,91.805,,S,,,20100716,220328,1.00
908F21BB752AF661,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100716,134756,20100721,25000.00,95.000,,S,,,20100716,220328,1.00
DBB6D35263016417,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100716,135523,20100721,30000.00,102.250,4.744,,,,20100716,220328,1.00
891FE3AF762FFEC6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100716,135514,20100721,100000.00,103.696,6.669,,,,20100716,220328,1.00
35287A1BF599E468,S,19406PBP8,COLFAX CNTY NEB SCH DIST NO REF,20100820,0.850,20110615,Y,,20100716,135052,20100820,160000.00,100.000,0.850,,,,20100716,220328,1.00
C26E95E597E45422,P,47407RBD1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20140301,,,20100716,135527,20100721,500000.00,112.072,1.549,,,,20100716,220328,1.00
65C324EB9FC5A8A3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100716,135527,20100721,100000.00,102.416,,,,,20100716,220328,1.00
E744E4ED6DBE5A32,P,606915XC5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19911201,6.875,20140601,,,20100716,135536,20100721,5000.00,99.945,6.888,,,,20100716,220328,1.00
CCB6EB0A1A8D94E3,D,13062NG68,CALIFORNIA ST REF,20020401,5.000,20180201,,,20100716,134831,20100721,25000.00,102.650,,,,,20100716,220328,1.00
95D828F80F6DAE67,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100716,135400,20100721,100000.00,117.060,,,,,20100716,220328,1.00
1DE350E5F9248C2B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,135428,20100721,50000.00,98.398,,,,,20100716,220328,1.00
65AE30AFF914042E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135543,20100728,5000.00,102.750,6.112,,,,20100716,220328,1.00
17B31CD493146788,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100716,135538,20100721,25000.00,98.871,,,,,20100716,220328,1.00
BC4BB40B717E9B94,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100716,135541,20100721,40000.00,113.263,2.762,,,,20100716,220328,1.00
4EC42760D02B534F,P,112097MR8,BROKEN ARROW OKLA ,20080401,4.250,20170401,,,20100716,135536,20100721,60000.00,110.390,2.551,,,,20100716,220328,1.00
9383E9C774013DCD,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100716,135541,20100721,20000.00,110.600,2.378,,,,20100716,220328,1.00
8C11A369F0C3B7E7,D,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,Y,,20100716,134229,20100802,150000.00,99.321,,,,,20100716,220328,1.00
A842FB3EF8117B32,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,135542,20100728,25000.00,100.000,4.999,,,,20100716,220328,1.00
B81A1C06DCAE2EEA,S,53706PBY5,LITTLE CHUTE WIS WTRWKS SYS ,20050601,3.600,20110801,,,20100716,135200,20100721,100000.00,102.860,0.800,,,,20100716,220328,1.00
73452D7BC31C5F62,D,112097MR8,BROKEN ARROW OKLA ,20080401,4.250,20170401,,,20100716,135536,20100721,60000.00,110.390,,,,,20100716,220328,1.00
3662D28FDA5456F5,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100716,135529,20100720,25000.00,107.755,4.024,,,,20100716,220328,1.00
7FE5EBB4176D9EFE,P,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100716,135539,20100721,15000.00,102.122,2.216,,,,20100716,220328,1.00
3DFAC0E09B68EDC5,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,,,20100716,135535,20100721,30000.00,103.322,3.054,,,,20100716,220328,1.00
50B02069DE81019E,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100716,135228,20100721,25000.00,105.627,,,,,20100716,220328,1.00
E9C8BE089AE142AA,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100716,135551,20100802,10000.00,103.850,3.378,,,,20100716,220328,1.00
99F5F0606DEE4194,P,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100716,135552,20100721,70000.00,95.789,6.714,,,,20100716,220328,1.00
A23A0EA6682720EA,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100716,135550,20100721,50000.00,101.000,4.084,,,,20100716,220328,1.00
563D3C3F8270BADD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,135600,20100721,15000.00,101.745,4.207,,,,20100716,220328,1.00
68E62B1A11D34963,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100716,135558,20100721,135000.00,106.419,4.420,,,,20100716,220328,1.00
EAB5D28C69452202,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100716,135600,20100721,50000.00,100.626,4.141,,,,20100716,220328,1.00
226FE8D404B82819,S,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100716,135534,20100721,100000.00,106.333,2.159,,,,20100716,220328,1.00
A94244213A915F0E,P,161037QZ2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20191201,,,20100716,135410,20100721,100000.00,108.645,3.230,,,,20100716,220328,1.00
7389A99CED193201,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100716,135556,20100721,20000.00,110.600,,P,,,20100716,220328,1.00
AEE40AA2732DBFF5,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,135609,20100722,15000.00,99.312,5.119,,,,20100716,220328,1.00
3BD2302BA444B59E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135609,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
C68AE281D0438588,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100716,135601,20100824,25000.00,105.797,3.286,,,,20100716,220328,1.00
2DB6F8DD6DD23D39,P,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20100716,135604,20100721,50000.00,86.180,6.070,,,,20100716,220328,1.00
159443DAC60DCEE8,S,95639DKT6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20160701,Y,,20100716,135533,20100727,345000.00,103.407,2.380,,,,20100716,220328,1.00
765926501B5BD658,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100716,135549,20100721,90000.00,99.627,4.780,,,,20100716,220328,1.00
DF9E90CC3C2C5316,D,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100716,135539,20100721,15000.00,102.122,,,,,20100716,220328,1.00
3343F1DB9D23C1ED,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100716,135537,20100721,90000.00,99.500,,,,,20100716,220328,1.00
A836CB7F9DB2BB93,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,135606,20100721,50000.00,104.242,2.843,,,,20100716,220328,1.00
DE8E6D7EC0378E01,P,56625PAK7,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.400,20111001,,,20100716,135613,20100721,15000.00,101.920,1.767,,,,20100716,220328,1.00
222A8773BC134438,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100716,135604,20100721,15000.00,75.300,4.510,,,,20100716,220328,1.00
EE57CFB58DD20386,S,45504REU6,INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM,20040211,,20240201,,,20100716,135300,20100719,1000000.00,100.000,,,,,20100716,220328,1.00
55A46B5241E217A4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,135602,20100720,40000.00,100.000,7.739,,,,20100716,220328,1.00
BF55AA79134FD75C,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100716,135514,20100721,240000.00,76.979,,S,,,20100716,220328,1.00
7062CD471DB0D542,D,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100716,135248,20100721,10000.00,103.995,,,,,20100716,220328,1.00
59176BA2E743D928,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,135624,20100721,10000.00,100.000,4.749,,,,20100716,220328,1.00
A7C37B02DE7656AB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,135614,20100721,10000.00,100.000,7.739,,,,20100716,220328,1.00
E58F3E6198FCF4A1,P,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100716,135407,20100721,1MM+,111.850,3.080,,,,20100716,220328,1.00
0D926398D05FD613,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,135542,20100721,40000.00,49.108,5.000,,,,20100716,220328,1.00
BF97062CB2D9CA97,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100716,135615,20100721,65000.00,22.100,6.382,,,,20100716,220328,1.00
155F12EF7DE50384,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100716,135444,20100721,50000.00,107.686,2.771,,,,20100716,220328,1.00
08285AE69119654B,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100716,135356,20100721,200000.00,116.238,,S,,,20100716,220328,1.00
3B09045D8A4B7760,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,135611,20100721,60000.00,120.888,2.570,,,,20100716,220328,1.00
596BAD71E4D74F42,S,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20100716,135618,20100721,30000.00,111.318,2.009,,,,20100716,220328,1.00
7551A67EC7D9DAC8,S,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100716,135107,20100721,10000.00,104.745,2.692,,,,20100716,220328,1.00
97037090987142FA,P,340477DQ8,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.600,20161215,,,20100716,135620,20100721,10000.00,102.376,2.855,,,,20100716,220328,1.00
1BB8CB12D7E20413,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,135305,20100721,60000.00,120.888,,,,,20100716,220328,1.00
0A4782003E92AE63,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100716,135621,20100721,10000.00,98.279,5.289,,,,20100716,220328,1.00
D5A0C98C8E54228D,D,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20100716,135611,20100721,30000.00,110.268,,,,,20100716,220328,1.00
84CBDE7B69FA6308,D,340477DQ8,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.600,20161215,,,20100716,135620,20100721,10000.00,102.876,,,,,20100716,220328,1.00
50449289031901B0,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100716,131035,20100721,105000.00,116.144,3.512,,,,20100716,220328,1.00
545BFA49E5306B31,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100716,135623,20100721,10000.00,98.463,4.713,,,,20100716,220328,1.00
9EB40EADA2AF29E0,S,054105KQ3,AVON LAKE OHIO CITY SCH DIST VAR PURP-CONSTR-A,20100729,2.000,20101201,Y,,20100716,135629,20100802,150000.00,100.507,0.464,,,,20100716,220328,1.00
7FC4490B50976F8C,S,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100716,135619,20100721,15000.00,104.750,1.174,,,,20100716,220328,1.00
271885182A082D8A,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100716,131035,20100721,105000.00,116.643,,,,,20100716,220328,1.00
19120FDB602A1C40,S,932432QL4,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.500,20140901,,,20100716,135622,20100721,10000.00,104.000,1.566,,,,20100716,220328,1.00
FF55F815B7EC8D2C,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100716,110102,20100721,30000.00,104.446,3.999,,,,20100716,220328,1.00
A2959DA9CD2F573F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,135624,20100721,20000.00,100.500,3.907,,,,20100716,220328,1.00
431F3BBFE9ECFA41,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100716,135632,20100721,50000.00,87.775,5.295,,,,20100716,220328,1.00
475ADDD3A8249D9B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135635,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
8F705AA421C1C5B6,D,606915XC5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19911201,6.875,20140601,,,20100716,135536,20100721,5000.00,100.145,,,,,20100716,220328,1.00
7F7D78EFF95C5067,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100716,135621,20100721,10000.00,98.771,,,,,20100716,220328,1.00
EAD2ABCEEE324C53,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100716,135623,20100721,10000.00,98.957,,,,,20100716,220328,1.00
6780CE7554292C43,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,135624,20100818,50000.00,102.000,2.800,,,,20100716,220328,1.00
AEAD505763C02EF8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,135630,20100721,25000.00,104.777,6.040,,,,20100716,220328,1.00
D948357A7323029F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,135633,20100721,115000.00,102.537,4.111,,,,20100716,220328,1.00
D393DEA5C618B752,S,606915XC5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19911201,6.875,20140601,,,20100716,135632,20100721,5000.00,100.645,-2.702,,,,20100716,220328,1.00
14EFA199582D398C,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,135619,20100721,25000.00,103.127,,,,,20100716,220328,1.00
94645CC09B1718E5,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100716,135533,20100721,95000.00,116.705,,,,,20100716,220328,1.00
E9CBBDEC47427CAB,S,108151T84,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,3.755,20160915,Y,,20100716,135637,20100722,375000.00,101.000,3.572,,,,20100716,220328,1.00
6F720A34D442AF60,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100716,135643,20100721,75000.00,93.945,5.617,,,,20100716,220328,1.00
E7EC5DE81EDF89EB,D,108151T84,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,3.755,20160915,Y,,20100716,135637,20100722,375000.00,100.125,,,,,20100716,220328,1.00
08A5129774BB5A84,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,135642,20100721,25000.00,106.869,5.566,,,,20100716,220328,1.00
9C45B9B9DFB33A80,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100716,135644,20100721,25000.00,104.040,5.610,,,,20100716,220328,1.00
960FD6A3E2B0D0E0,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100716,135600,20100721,210000.00,110.433,1.000,,,,20100716,220328,1.00
37928C7FB1D7DC6B,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100716,135644,20100721,25000.00,105.837,1.950,,,,20100716,220328,1.00
38796758741B1786,S,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100716,135626,20100721,30000.00,106.100,0.626,,,,20100716,220328,1.00
C6721FAA6E969268,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,100000.00,102.528,,,,Y,20100716,220328,1.00
D6AC6706FE2D310C,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100716,134500,20100727,130000.00,102.652,,,,Y,20100716,220328,1.00
4D80C6205A596420,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100716,134408,20100721,100000.00,106.216,3.277,,,,20100716,220328,1.00
BFE3343719A95CF9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,135648,20100728,30000.00,100.000,5.299,,,,20100716,220328,1.00
8F99C841D5427F6A,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100716,135648,20100721,40000.00,100.000,5.148,,,,20100716,220328,1.00
FA3A694CA0D31160,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,135648,20100728,30000.00,100.000,4.999,,,,20100716,220328,1.00
996AF7C2410B20C9,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100716,135647,20100721,1MM+,104.331,0.401,,,,20100716,220328,1.00
D1C3594FA503CB72,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100716,135644,20100721,25000.00,105.337,,,,,20100716,220328,1.00
885B88574C42893D,S,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20100716,135600,20100721,10000.00,98.675,5.121,,,,20100716,220328,1.00
B8F72F232A338FDD,P,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100716,135548,20100721,50000.00,112.992,1.453,,,,20100716,220328,1.00
5476EBE752480D04,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100716,135437,20100721,100000.00,109.530,2.410,,,,20100716,220328,1.00
97A45CF8F8C14777,S,054105KQ3,AVON LAKE OHIO CITY SCH DIST VAR PURP-CONSTR-A,20100729,2.000,20101201,Y,,20100716,135647,20100802,100000.00,100.507,0.464,,,,20100716,220328,1.00
8B58D186C58F0010,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100716,135317,20100721,100000.00,103.681,0.500,,,,20100716,220328,1.00
0D6102143AA4A88B,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100716,135653,20100721,20000.00,94.165,5.541,,,,20100716,220328,1.00
C852602BF50F12B0,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100716,135632,20100721,200000.00,110.463,,,,,20100716,220328,1.00
F9D9CE68F583E09C,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100716,135655,20100721,25000.00,108.523,3.850,,,,20100716,220328,1.00
3D168EC54CE77E69,S,19406PBR4,COLFAX CNTY NEB SCH DIST NO REF,20100820,1.350,20130615,Y,,20100716,135136,20100820,100000.00,100.000,1.350,,,,20100716,220328,1.00
911A5206EC1E8912,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,135654,20100721,30000.00,104.931,4.600,,,,20100716,220328,1.00
F5C368D8BDDAFA11,P,944216UG3,WAYLAND MASS ,20070115,4.050,20250115,,,20100716,135449,20100721,15000.00,102.000,3.700,,,,20100716,220328,1.00
06EAD14150B47D03,S,371856AE5,GENEVA ALA WTS,20100701,2.000,20120801,Y,,20100716,135612,20100722,390000.00,101.797,1.100,,,,20100716,220328,1.00
B3088AE8B3AF8507,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,135654,20100721,30000.00,102.931,,,,,20100716,220328,1.00
090D878613108C4C,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100716,135224,20100721,60000.00,113.205,,,,,20100716,220328,1.00
F60C49D145BFDF88,P,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100716,135700,20100721,100000.00,103.879,4.371,,,,20100716,220328,1.00
34CB54AC481439FE,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,135658,20100728,10000.00,102.500,5.461,,,,20100716,220328,1.00
4CFBA8A5ED55DC59,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100716,135632,20100728,5000.00,102.544,3.520,,,Y,20100716,220328,1.00
E54B2AF3E9AEF7AC,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,135643,20100728,10000.00,99.545,3.100,,,Y,20100716,220328,1.00
79D5FB2BC183F62E,S,73723RHS5,PORTSMOUTH VA REF-SER D,20090610,3.625,20211201,,,20100716,135354,20100721,75000.00,103.822,3.150,,,,20100716,220328,1.00
289343350A6B1D20,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,135636,20100728,10000.00,100.000,5.299,,,Y,20100716,220328,1.00
82A6BE3377D71F1B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,135521,20100721,250000.00,103.342,,S,,,20100716,220328,1.00
2EC0A3BF155FA14C,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100716,135655,20100728,10000.00,101.797,2.360,,,Y,20100716,220328,1.00
2F10B046777DE9CC,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100716,135405,20100721,150000.00,107.514,0.550,,,,20100716,220328,1.00
926F18C02C0EF3EC,D,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100716,135704,20100721,30000.00,97.500,,,,,20100716,220328,1.00
AD9D68A5F76A1F7A,D,564670CC9,MANTUA TWP N J MUN UTILS AUTH REF,19971001,5.000,20130701,,,20100716,135615,20100721,25000.00,99.720,,S,,,20100716,220328,1.00
5A45CF677F97995C,D,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100716,135626,20100721,50000.00,105.365,,S,,,20100716,220328,1.00
757C050CA9E3F8D6,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100716,135700,20100721,50000.00,107.500,4.009,,,,20100716,220328,1.00
FAB11787A29FA689,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100716,135700,20100721,50000.00,110.500,3.635,,,,20100716,220328,1.00
9FBA2412E2E929D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,135700,20100721,20000.00,101.950,5.000,,,,20100716,220328,1.00
6007C687BA56E1F6,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,135650,20100721,5000.00,101.000,4.329,,,,20100716,220328,1.00
A3057EE15EC23A78,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100716,135708,20100721,25000.00,102.052,4.431,,,,20100716,220328,1.00
20AA2FEEB5F90A36,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100716,135616,20100729,500000.00,101.368,5.150,,,,20100716,220328,1.00
73378E1BA9FB8F20,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100716,135700,20100721,60000.00,106.054,1.913,,,,20100716,220328,1.00
BC714FBD33964667,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100716,135700,20100721,75000.00,106.054,1.913,,,,20100716,220328,1.00
DED9612A3F7508BF,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100716,135508,20100721,65000.00,106.814,,S,,,20100716,220328,1.00
0FA69E47C659C7E3,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100716,135700,20100721,100000.00,106.561,4.105,,,,20100716,220328,1.00
0D2D1E64CED611E7,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,135716,20100812,15000.00,101.125,5.096,,,,20100716,220328,1.00
8F43307C9687EBB9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135717,20100728,10000.00,102.750,6.112,,,,20100716,220328,1.00
B1CCBB4FA46EC684,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100716,134900,20100721,10000.00,111.500,1.956,,,,20100716,220328,1.00
B6ED1859AAF31536,S,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20100716,135400,20100719,200000.00,100.000,,,,,20100716,220328,1.00
14030A3F7C6919B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,135704,20100720,10000.00,98.000,7.203,,,,20100716,220328,1.00
4F64E09398B9B1C3,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100716,135513,20100721,100000.00,99.250,,S,,,20100716,220328,1.00
17765C98A38E7810,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100716,135711,20100721,50000.00,99.540,,,,,20100716,220328,1.00
3E699689150D3FF5,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100716,134900,20100721,10000.00,112.000,,,,,20100716,220328,1.00
709F5150CB0AA78F,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,134945,20100728,680000.00,100.200,,,,,20100716,220328,1.00
2C7EB8CE1C5578C2,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,135632,20100721,25000.00,105.169,,,,,20100716,220328,1.00
D04427D5503AA476,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100716,135633,20100721,25000.00,102.290,,,,,20100716,220328,1.00
E89599EBAE0473D8,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,135622,20100818,50000.00,100.000,,,,,20100716,220328,1.00
8090E887A7C2EE57,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,135619,20100818,50000.00,100.125,,,,,20100716,220328,1.00
C294E27B9357D9C3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,135700,20100721,20000.00,104.673,5.000,,,,20100716,220328,1.00
8BE2CDF47BF5A185,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100716,135722,20100721,5000.00,102.060,4.701,,,,20100716,220328,1.00
79DCA4D45FB185A0,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,135722,20100728,10000.00,100.000,4.199,,,,20100716,220328,1.00
9083ABAA229F0BCE,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100716,135720,20100721,15000.00,106.330,3.650,,,,20100716,220328,1.00
E5FC5241AFE710A5,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,135721,20100721,25000.00,102.618,2.047,,,,20100716,220328,1.00
FE642CB69B4DFAB0,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,135725,20100721,15000.00,108.981,3.451,,,,20100716,220328,1.00
723E567AB1E47417,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,133900,20100730,1MM+,100.000,,,,,20100716,220328,1.00
E4FD55C9F84692BF,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,135721,20100721,25000.00,101.868,,,,,20100716,220328,1.00
7E362DDE414CECFA,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100716,135725,20100721,15000.00,107.481,,,,,20100716,220328,1.00
00187726A54F9280,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100716,135715,20100721,15000.00,86.685,5.527,,,,20100716,220328,1.00
CBA937134C1FE185,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100716,135720,20100721,25000.00,92.669,5.576,,,,20100716,220328,1.00
B2B886277B367177,S,19406PBV5,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.700,20170615,Y,,20100716,135214,20100820,180000.00,100.000,2.700,,,,20100716,220328,1.00
FD7A439360F302D6,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20100716,134200,20100721,500000.00,103.816,0.551,,,,20100716,220328,1.00
0C896ACD226304F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,135626,20100721,30000.00,103.000,4.868,,,,20100716,220328,1.00
F444471E2C543FA0,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100716,134856,20100721,50000.00,109.849,,S,,,20100716,220328,1.00
A7BC6636F3632D64,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100716,134925,20100721,25000.00,103.500,,S,,,20100716,220328,1.00
8A23F83889C05285,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100716,134955,20100721,50000.00,104.452,,S,,,20100716,220328,1.00
AF2D458ECE0AC42C,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100716,135700,20100721,10000.00,104.050,4.350,,,,20100716,220328,1.00
A77624ABB19AAA2C,S,440673WU1,HORRY CNTY S C SCH DIST SER A,20050301,4.375,20300301,,,20100716,135735,20100721,15000.00,101.230,4.078,,,,20100716,220328,1.00
2004AD7ACE6F7F7F,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100716,135728,20100721,15000.00,106.330,,,,,20100716,220328,1.00
F1BBE484248658D8,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100716,135717,20100721,80000.00,99.900,5.132,,,,20100716,220328,1.00
E6E1A6FB28E5A927,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100716,135727,20100721,50000.00,99.540,4.798,,,,20100716,220328,1.00
7CA49198E014574E,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100716,135713,20100728,10000.00,101.797,2.360,,,Y,20100716,220328,1.00
C8F4B519F77D34F8,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100716,135709,20100721,50000.00,105.300,3.894,,,,20100716,220328,1.00
A043251FC94EA945,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,135727,20100728,15000.00,100.000,4.000,,,Y,20100716,220328,1.00
4504D9FA67D86E5C,P,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20100716,135730,20100721,30000.00,99.674,4.031,,,,20100716,220328,1.00
9EF8897DFDA3836B,S,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100716,135556,20100721,90000.00,110.838,1.475,,,,20100716,220328,1.00
30AE6F0CD9386776,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,135732,20100721,50000.00,93.500,5.927,,,,20100716,220328,1.00
A30AF7F20A10FEE8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100716,135732,20100721,50000.00,101.491,4.797,,,,20100716,220328,1.00
87E9A970682EF911,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100716,135707,20100729,500000.00,101.368,5.150,,,,20100716,220328,1.00
FE8A19BF7F972299,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100716,135556,20100721,90000.00,109.768,,,,,20100716,220328,1.00
AB038AD7E7934EA8,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,134418,20100728,180000.00,108.140,,,,,20100716,220328,1.00
C29309865546466C,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,135700,20100721,25000.00,106.739,2.007,,,,20100716,220328,1.00
AEA84B9B2DB29AE5,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100716,135736,20100817,25000.00,100.000,3.999,,,,20100716,220328,1.00
1BFE210B9667BFF5,P,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20100716,135731,20100721,60000.00,101.714,1.462,,,,20100716,220328,1.00
8A8ACFF4C52B7483,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100716,135700,20100721,5000.00,88.327,5.369,,,,20100716,220328,1.00
159F61D4A261FB48,P,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20100716,135738,20100721,20000.00,110.929,2.108,,,,20100716,220328,1.00
5A218F83AC4FFCC7,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100716,135726,20100721,5000.00,88.327,,,,,20100716,220328,1.00
F459D01D914149D2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100716,135740,20100721,50000.00,99.992,,,,,20100716,220328,1.00
07950CDABC2D7BA2,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100716,135735,20100721,20000.00,96.250,4.685,,,,20100716,220328,1.00
7434005C2F374C65,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100716,135746,20100721,50000.00,101.000,3.878,,,,20100716,220328,1.00
8B95B0A0A1FE0757,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100716,135746,20100721,50000.00,99.250,,,,,20100716,220328,1.00
F6F358E2F02FA64F,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,135748,20100728,500000.00,101.012,5.000,,,,20100716,220328,1.00
1857D5B63344F3BB,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100716,135013,20100721,100000.00,99.164,,P,,,20100716,220328,1.00
7F3B338B347AE697,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100716,135751,20100721,25000.00,105.929,4.198,,,,20100716,220328,1.00
40CE050B65CF9AB9,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100716,135715,20100721,30000.00,101.280,,S,,,20100716,220328,1.00
B7C5144E6BBBFA17,D,564670CC9,MANTUA TWP N J MUN UTILS AUTH REF,19971001,5.000,20130701,,,20100716,135718,20100721,25000.00,99.345,,P,,,20100716,220328,1.00
47F5DC6A79A96688,D,376838KR8,GLASGOW KY ELEC PLT BRD REV ,20100729,4.300,20190601,Y,,20100716,135526,20100729,55000.00,99.500,,,,Y,20100716,220328,1.00
754C24F8B32A839E,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100716,135751,20100721,25000.00,106.429,,,,,20100716,220328,1.00
F79F6F8CD4E18324,D,381246FY8,GOLDEN VALLEY MINN IMPT-SER A,20090501,3.250,20220201,,,20100716,135500,20100721,15000.00,100.250,,,,,20100716,220328,1.00
7A87477CE9D9D779,D,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,,,20100716,135535,20100721,30000.00,101.822,,,,,20100716,220328,1.00
6A6C9F020A6A0205,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100716,135800,20100721,15000.00,100.951,4.745,,,,20100716,220328,1.00
DE77228013E1BABC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135802,20100728,5000.00,102.000,6.210,,,,20100716,220328,1.00
C7152363B4EBFBFF,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100716,135743,20100721,20000.00,109.602,2.332,,,,20100716,220328,1.00
A96E6092FD94A388,S,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100716,135722,20100721,30000.00,102.500,-29.084,,,,20100716,220328,1.00
F2288705719F0883,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100716,135752,20100720,350000.00,117.026,1.002,,,,20100716,220328,1.00
DE4C20282C87E69C,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,135758,20100721,15000.00,106.015,3.750,,,,20100716,220328,1.00
B4F73EC926254B2C,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100716,135804,20100721,45000.00,114.353,1.932,,,,20100716,220328,1.00
1F693E448DAFD101,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,135758,20100721,15000.00,104.765,,,,,20100716,220328,1.00
91E95F014BA2C3E4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,135800,20100721,15000.00,98.774,5.105,,,,20100716,220328,1.00
9D78F5AF32CD3D9D,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,134254,20100728,155000.00,100.295,,,,,20100716,220328,1.00
2A66F4BBD6615F55,S,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20100716,135756,20100721,20000.00,103.750,2.416,,,,20100716,220328,1.00
38BA3CDC2CDF725C,S,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100716,135805,20100721,15000.00,103.789,3.024,,,,20100716,220328,1.00
200D66BB79EE6497,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100716,135802,20100721,5000.00,110.644,1.810,,,,20100716,220328,1.00
FC67AB98EEB6EA22,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,135743,20100721,5000.00,105.067,5.678,,,,20100716,220328,1.00
6EDCA0F78326225A,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100716,135805,20100721,15000.00,101.754,,,,,20100716,220328,1.00
BAD2560D60600288,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,135811,20100721,30000.00,101.284,5.180,,,,20100716,220328,1.00
714EE0E9A4FE5F32,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100716,135444,20100721,70000.00,76.344,,,,,20100716,220328,1.00
A33CAE1088D9A57E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,135743,20100721,5000.00,104.906,,,,,20100716,220328,1.00
E1FC67F3B9B36C4C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,135811,20100721,30000.00,100.284,,,,,20100716,220328,1.00
237EB37E5F35EA83,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100716,135805,20100721,15000.00,101.500,,,,,20100716,220328,1.00
23178CAECBA6AE40,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135811,20100728,5000.00,102.750,6.112,,,,20100716,220328,1.00
6612591A3B7B5538,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100716,135814,20100721,5000.00,112.500,6.414,,,,20100716,220328,1.00
7C980C0577928950,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135819,20100728,25000.00,102.750,6.112,,,,20100716,220328,1.00
00FD23BFC56639E6,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100716,135812,20100721,30000.00,108.117,0.844,,,,20100716,220328,1.00
575B4CEAB8B3E9FA,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100716,130554,20100716,1MM+,100.000,0.000,,,,20100716,220328,1.00
875D5F91D184C4FC,P,794872EM9,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.000,20200901,,,20100716,135800,20100721,25000.00,94.627,4.672,,,,20100716,220328,1.00
C83F3B142A9ED81B,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100716,135806,20100721,25000.00,103.718,3.337,,,,20100716,220328,1.00
710AA3852C6E9DCB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100716,135809,20100721,20000.00,81.837,4.240,,,,20100716,220328,1.00
79DA05B72E708A43,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100716,135745,20100728,25000.00,101.797,2.360,,,Y,20100716,220328,1.00
6C4C839360E93B44,S,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20100716,135759,20100730,15000.00,109.860,2.600,,,,20100716,220328,1.00
D8CE6CFB0AD6DC74,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100716,135822,20100721,50000.00,102.920,4.348,,,,20100716,220328,1.00
C00385B96EE3D67F,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100716,135823,20100721,40000.00,80.850,6.610,,,,20100716,220328,1.00
E59F21BABA81F2EB,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100716,135821,20100721,45000.00,110.594,2.285,,,,20100716,220328,1.00
43A715BC2B6A7638,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135814,20100729,50000.00,100.000,2.999,,,Y,20100716,220328,1.00
F853DF08A99A04CB,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135819,20100729,50000.00,100.000,2.999,,,Y,20100716,220328,1.00
F000C60BA33B7E0C,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135815,20100729,25000.00,100.000,2.999,,,Y,20100716,220328,1.00
9974B5BA9BB68D3A,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135816,20100729,25000.00,100.000,2.999,,,Y,20100716,220328,1.00
AA4EFCEFC07A2054,S,412486Q47,HARFORD CNTY MD CONS PUB IMPT,20010101,4.200,20120115,,,20100716,135820,20100721,20000.00,102.731,0.602,,,,20100716,220328,1.00
E7D45A78634DEFE8,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,135816,20100721,20000.00,95.911,4.431,,,,20100716,220328,1.00
FB707B22E814C9C8,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135818,20100729,25000.00,100.000,2.999,,,Y,20100716,220328,1.00
02A072F28E671C17,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135813,20100729,45000.00,100.000,2.999,,,Y,20100716,220328,1.00
F67130035E442042,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135817,20100729,25000.00,100.000,2.999,,,Y,20100716,220328,1.00
BC102E4CAA2F8C97,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135820,20100729,25000.00,100.000,2.999,,,Y,20100716,220328,1.00
E0052C96883E81F2,S,801737CM7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20160501,Y,,20100716,135821,20100729,25000.00,100.000,2.999,,,Y,20100716,220328,1.00
79F7B137CE54BDA2,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100716,135812,20100721,20000.00,109.193,,,,,20100716,220328,1.00
ECD01FB132035AC2,S,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20100716,135718,20100721,25000.00,96.539,5.500,,,,20100716,220328,1.00
9071012E7E87C912,P,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100716,135700,20100721,75000.00,107.128,0.940,,,,20100716,220328,1.00
9D3EECDABB4E3455,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100716,135831,20100721,10000.00,95.500,5.438,,,,20100716,220328,1.00
5BA419B65ABD7427,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,135729,20100721,50000.00,100.500,4.189,,,,20100716,220328,1.00
B5420A3878B9DF31,P,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100716,135300,20100720,100000.00,117.335,1.957,,,,20100716,220328,1.00
185F26FEF45BFD41,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100716,135827,20100721,10000.00,92.490,5.126,,,,20100716,220328,1.00
354B740D292DC349,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,135839,20100721,145000.00,102.537,4.111,,,,20100716,220328,1.00
5F8B1B9F003A252B,S,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20100716,135831,20100721,30000.00,113.611,1.745,,,,20100716,220328,1.00
F1F34F1594A60CA6,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100716,135823,20100729,30000.00,100.000,3.249,,,Y,20100716,220328,1.00
645D638CD471C91A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,135752,20100721,750000.00,101.167,5.000,,,,20100716,220328,1.00
F28A409BF30AA4D2,D,304243C55,FAIRFIELD CONN REF,20080529,3.500,20110101,,,20100716,135817,20100721,50000.00,101.042,,,,,20100716,220328,1.00
ABFCEF0CA9E70D66,D,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20100716,135834,20100721,30000.00,113.360,,,,,20100716,220328,1.00
6AC0D092AF96423E,D,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20100716,135831,20100721,30000.00,113.360,,,,,20100716,220328,1.00
0D25A3607185C390,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,135742,20100721,5000.00,104.406,,,,,20100716,220328,1.00
01025398193CB088,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100716,135740,20100721,5000.00,104.906,,,,,20100716,220328,1.00
E395DFF742007890,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100716,135842,20100721,5000.00,103.610,3.776,,,,20100716,220328,1.00
DD2FCCB879091E43,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,135848,20100728,10000.00,102.500,5.461,,,,20100716,220328,1.00
DE11870EC755CA03,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,135846,20100721,20000.00,99.716,4.272,,,,20100716,220328,1.00
A3C1EECCAAA2D6ED,P,682745XH2,ONONDAGA CNTY N Y SER A,20030715,5.000,20170715,,,20100716,135648,20100721,75000.00,109.176,1.826,,,,20100716,220328,1.00
251F45C3FDBEF0C8,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100716,135835,20100721,25000.00,101.917,3.311,,,,20100716,220328,1.00
DB4973193BF241D3,S,275380C50,EAST STROUDSBURG PA AREA SCH SER A,20050815,3.125,20101115,,,20100716,135839,20100719,10000.00,100.734,0.836,,,,20100716,220328,1.00
4825C516783EBC39,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100716,135843,20100721,25000.00,107.358,5.516,,,,20100716,220328,1.00
80DF4A7D3A8D5F03,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100716,135844,20100721,5000.00,104.115,3.887,,,,20100716,220328,1.00
CB70D0C3403FDCC6,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,135625,20100722,270000.00,102.000,,,,,20100716,220328,1.00
838F4388125513E9,S,645002VQ6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20280801,,,20100716,135834,20100721,50000.00,33.520,6.156,,,,20100716,220328,1.00
CB1266E45D0D65E5,P,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100716,135502,20100721,400000.00,99.650,5.586,,,,20100716,220328,1.00
5D60D2E5A9772489,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100716,135625,20100721,65000.00,22.100,6.382,,,,20100716,220328,1.00
01845BFBD86A1A1C,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100716,135645,20100721,35000.00,101.750,4.162,,,,20100716,220328,1.00
E317511CAFE24EE1,P,240505PU5,DEKALB CNTY GA SCH DIST ,20070501,4.000,20120201,,,20100716,135800,20100721,75000.00,104.818,0.820,,,,20100716,220328,1.00
36CFB1F18DBDB90E,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100716,135612,20100721,35000.00,99.500,,,,,20100716,220328,1.00
568484A2BC9A47AE,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100716,135726,20100721,5000.00,88.327,,,,,20100716,220328,1.00
C8FBF99E4F5E9D74,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,135855,20100721,25000.00,101.828,4.023,,,,20100716,220328,1.00
B38864FC50CA4B13,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100716,135612,20100721,60000.00,101.086,3.805,,,,20100716,220328,1.00
F8B08F495F1BA811,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,135700,20100721,150000.00,108.590,3.482,,,,20100716,220328,1.00
FBF2B24F5CEDCE25,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,135845,20100721,25000.00,100.003,,,,,20100716,220328,1.00
9ADC71AF1C1A7F08,S,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100716,135632,20100804,15000.00,103.077,2.594,,,,20100716,220328,1.00
C53F482C8C4B9EB4,D,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100716,135632,20100804,15000.00,101.577,,,,,20100716,220328,1.00
7E950AFF684E9C70,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100716,135847,20100721,15000.00,96.250,4.685,,,,20100716,220328,1.00
ED5EBA9BFB487320,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100716,135852,20100721,100000.00,101.663,4.164,,,,20100716,220328,1.00
DCDD678668FADB10,S,170123CH4,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.000,20160901,,,20100716,135855,20100721,30000.00,101.350,3.750,,,,20100716,220328,1.00
EA29737F598074D9,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100716,135721,20100721,10000.00,107.325,3.275,,,,20100716,220328,1.00
DD5DD54C33919F84,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100716,135858,20100721,50000.00,100.962,4.379,,,,20100716,220328,1.00
EB2C3BC646F46EFA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100716,135856,20100721,25000.00,100.719,5.157,,,,20100716,220328,1.00
DC3358F674CD2FDC,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100716,135554,20100719,1MM+,100.000,0.000,,,,20100716,220328,1.00
8AE42F6D0C727F1C,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100716,135903,20100721,25000.00,96.623,4.816,,,,20100716,220328,1.00
661EEA4CE0B0FE4C,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100716,135858,20100721,50000.00,98.500,,,,,20100716,220328,1.00
AEE3F107FECE6BEF,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100716,135858,20100721,50000.00,98.500,,,,,20100716,220328,1.00
C68BBA588333F281,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100716,135745,20100721,25000.00,120.056,,S,,,20100716,220328,1.00
FF93AC49CD48D12E,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100716,135411,20100721,30000.00,99.350,,,,,20100716,220328,1.00
20DFB31D933F5335,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100716,135907,20100721,15000.00,106.330,3.650,,,,20100716,220328,1.00
4F966186BC8C1052,P,803299BG0,SARASOTA CNTY FLA SER B,20051028,3.875,20161001,,,20100716,135859,20100721,30000.00,102.438,3.359,,,,20100716,220328,1.00
BA4F19C712FFA62D,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100716,135800,20100721,25000.00,106.679,4.100,,,,20100716,220328,1.00
1B86CCC5CE3B6411,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,135831,20100721,250000.00,101.167,5.000,,,,20100716,220328,1.00
6C53C0816579AE2B,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100716,135911,20100721,15000.00,106.330,,,,,20100716,220328,1.00
65FBD772F970B451,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100716,135833,20100721,25000.00,105.658,,,,,20100716,220328,1.00
C17F79A8FDB4EE8B,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100716,135803,20100721,25000.00,106.429,,,,,20100716,220328,1.00
C12BFF6DB8BF6676,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,135919,20100722,20000.00,100.638,4.293,,,,20100716,220328,1.00
BA3E4334B14381D6,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,135815,20100728,10000.00,102.316,1.770,,,Y,20100716,220328,1.00
CCAAF952D2900267,S,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100716,135824,20100729,40000.00,100.687,2.280,,,,20100716,220328,1.00
0B50697F132E4A57,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100716,135831,20100728,125000.00,101.258,2.660,,,Y,20100716,220328,1.00
B9121CC8A4BC89D6,S,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100716,135842,20100721,85000.00,107.872,2.648,,,,20100716,220328,1.00
A1B366A3AB4509B5,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100716,135914,20100721,15000.00,108.919,,,,,20100716,220328,1.00
142776EA34216E56,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100716,135856,20100721,90000.00,114.625,-56.038,,,,20100716,220328,1.00
ABF0781D2E83C326,S,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100716,135255,20100729,50000.00,100.507,2.171,,,,20100716,220328,1.00
D40D9197DC22D06A,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100716,135914,20100721,15000.00,109.669,1.790,,,,20100716,220328,1.00
7B9CDD5151D0E27A,S,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100716,135911,20100721,25000.00,104.587,3.674,,,,20100716,220328,1.00
E4FF097958A010CB,P,556444BU0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.000,20120901,,,20100716,135904,20100721,100000.00,104.986,1.588,,,,20100716,220328,1.00
162F59A87699689B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,135908,20100729,10000.00,100.805,4.300,,,,20100716,220328,1.00
37678D3810DADBC9,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,135846,20100721,20000.00,97.517,,,,,20100716,220328,1.00
D070551C13CC3F96,P,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100716,135925,20100721,25000.00,105.305,4.561,,,,20100716,220328,1.00
08C65B769B92EFEC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,135921,20100723,50000.00,98.100,7.449,,,,20100716,220328,1.00
000BF12F565DF51F,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100716,135921,20100720,200000.00,121.333,2.330,,,,20100716,220328,1.00
942EE4C1524CB033,S,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100716,134841,20100721,80000.00,108.132,1.750,,,,20100716,220328,1.00
0845E59252591CDA,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100716,135925,20100721,25000.00,105.305,,,,,20100716,220328,1.00
C1BB1EF3BBBA774D,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100716,135116,20100721,100000.00,96.000,,S,,,20100716,220328,1.00
3BE9C27012DDD0F4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,135932,20100728,25000.00,102.750,6.112,,,,20100716,220328,1.00
0EA610E0F40679AE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,135929,20100721,25000.00,101.175,8.287,,,,20100716,220328,1.00
4634C4B049AFB4AD,P,924258HN9,VERMONT ST REF-SER B,20021201,5.000,20100801,,,20100716,135913,20100721,50000.00,100.053,3.019,,,,20100716,220328,1.00
3F048BFE5602D7F7,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,135931,20100721,25000.00,102.790,2.437,,,,20100716,220328,1.00
658EB48A6C555ECF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,135929,20100721,25000.00,99.375,,,,,20100716,220328,1.00
D2FDC212B5E21456,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,135932,20100721,10000.00,101.166,5.100,,,,20100716,220328,1.00
C1E506A03B555C04,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100716,135921,20100721,25000.00,96.423,,,,,20100716,220328,1.00
E9E52B2C79C4E37E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,135000,20100721,50000.00,90.775,6.284,,,,20100716,220328,1.00
7581898F3A8D0DA5,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100716,135929,20100721,25000.00,101.917,3.311,,,,20100716,220328,1.00
68885E7F21F52008,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,135000,20100721,50000.00,90.875,,,,,20100716,220328,1.00
E9C13EBC48A9DAE8,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100716,135931,20100721,25000.00,104.173,3.711,,,,20100716,220328,1.00
F1312479FF74E9A5,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100716,135900,20100721,5000.00,89.050,5.375,,,,20100716,220328,1.00
765241C702419C9D,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20100716,135938,20100721,40000.00,86.485,6.683,,,,20100716,220328,1.00
B7DE506308F4F4A5,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100716,135138,20100721,150000.00,106.001,,,,,20100716,220328,1.00
CCE371C9AE65EFCC,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100716,135835,20100721,20000.00,104.625,3.745,,,,20100716,220328,1.00
D4C06EEF5E6294A3,D,498206DL2,KITTERY ME ,20100715,2.000,20130901,Y,,20100716,135727,20100729,60000.00,103.398,,,,,20100716,220328,1.00
2F21784AEC96DF81,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100716,135943,20100721,20000.00,114.815,2.251,,,,20100716,220328,1.00
1B41530E79959A14,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100716,135800,20100721,10000.00,98.474,5.143,,,,20100716,220328,1.00
C6AE4A21D8657E29,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100716,135943,20100721,20000.00,114.815,,,,,20100716,220328,1.00
9BB58EA1155B17F4,P,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100716,135900,20100721,50000.00,100.002,3.251,,,,20100716,220328,1.00
E064BC7085BF796E,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,135920,20100721,25000.00,102.790,,,,,20100716,220328,1.00
64F98B0F6D673CF3,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100716,134958,20100721,10000.00,100.080,,S,,,20100716,220328,1.00
77D2EB17E1EDCC22,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100716,135900,20100721,50000.00,100.000,4.375,,,,20100716,220328,1.00
4037FAEAD7CDF8BD,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,135950,20100722,10000.00,100.077,6.742,,,,20100716,220328,1.00
756B0CBD1A354F09,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100716,135945,20100721,30000.00,109.550,4.080,,,,20100716,220328,1.00
3F57377A7355A677,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100716,135937,20100721,5000.00,89.050,,,,,20100716,220328,1.00
0CFEA539C22B796B,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100716,135958,20100720,40000.00,98.737,5.147,,,,20100716,220328,1.00
C81056576A212397,S,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100716,135931,20100719,1MM+,100.000,0.000,,,,20100716,220328,1.00
EA1CCEB0EB2C42DE,S,054105KQ3,AVON LAKE OHIO CITY SCH DIST VAR PURP-CONSTR-A,20100729,2.000,20101201,Y,,20100716,120000,20100729,370000.00,100.506,0.500,,,Y,20100716,220328,1.00
5C349D767ACB1515,D,556444BU0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.000,20120901,,,20100716,135904,20100721,100000.00,105.361,,P,,,20100716,220328,1.00
DD3F71D36C0CFE2D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,135951,20100721,25000.00,102.000,5.232,,,,20100716,220328,1.00
3BD2786AB9DC837A,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100716,135941,20100721,40000.00,98.737,,,,,20100716,220328,1.00
75135253B29A4727,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100716,140000,20100721,40000.00,101.000,4.537,,,,20100716,220328,1.00
6FD24C81776BC7AA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100716,140000,20100721,40000.00,102.000,4.084,,,,20100716,220328,1.00
B903AF379BD95346,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,140000,20100721,25000.00,98.774,5.105,,,,20100716,220328,1.00
B13B33128748837C,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,135100,20100721,650000.00,98.250,,,,,20100716,220328,1.00
B1A5FE4458283B8C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100716,135940,20100721,10000.00,100.634,3.030,,,,20100716,220328,1.00
6458DB66BFAD71B7,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100716,135944,20100721,5000.00,110.644,1.810,,,,20100716,220328,1.00
3A6364DDF63EA0BF,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,135948,20100721,20000.00,95.911,4.431,,,,20100716,220328,1.00
2D4E2B82E581AA80,S,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20100716,135956,20100721,15000.00,104.944,3.718,,,,20100716,220328,1.00
3078F93BBDC4860F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,135900,20100721,10000.00,99.241,,,,,20100716,220328,1.00
5DE1EA54E1E5452A,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100716,135901,20100721,25000.00,102.000,4.518,,,,20100716,220328,1.00
6BDCB9CF7114E59E,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100716,140001,20100721,60000.00,87.847,6.485,,,,20100716,220328,1.00
3CEFAA00C0F74183,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,140007,20100721,20000.00,99.337,5.047,,,,20100716,220328,1.00
D9139AAF75724475,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100716,140000,20100721,5000.00,107.216,3.655,,,,20100716,220328,1.00
DA74CA9CE7A0D893,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,140004,20100722,20000.00,99.250,5.550,,,,20100716,220328,1.00
64C5D3A64C205A46,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,135959,20100721,200000.00,103.188,3.864,,,,20100716,220328,1.00
819E06DF15C9D0F5,P,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100716,135959,20100721,25000.00,103.458,3.843,,,,20100716,220328,1.00
E7B459AE8A0BAAB3,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,135957,20100728,25000.00,101.800,5.653,,,,20100716,220328,1.00
C0406B9BF364B4B7,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,140008,20100721,10000.00,99.826,,,,,20100716,220328,1.00
F6BB834CE7741E2D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,140006,20100721,10000.00,100.026,7.736,,,,20100716,220328,1.00
601267D019157C35,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100716,140007,20100721,10000.00,95.000,6.103,,,,20100716,220328,1.00
4DFC60EB4E51F2B5,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100716,135700,20100721,100000.00,100.000,5.125,,,,20100716,220328,1.00
E13471E5809152AD,S,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100716,135752,20100721,60000.00,106.994,1.662,,,,20100716,220328,1.00
B0D3D51D580F4F24,P,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100716,135900,20100721,50000.00,102.220,2.567,,,,20100716,220328,1.00
6E4341DEE4207432,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,140011,20100721,50000.00,98.785,5.090,,,,20100716,220328,1.00
46B88D08D2511081,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100716,135752,20100721,60000.00,105.924,,,,,20100716,220328,1.00
76E9174D60142130,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,140000,20100721,35000.00,103.275,4.627,,,,20100716,220328,1.00
491931E9FAB94192,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100716,140020,20100721,40000.00,96.138,1.023,,,,20100716,220328,1.00
99F0CDFACB4D4614,P,803299BG0,SARASOTA CNTY FLA SER B,20051028,3.875,20161001,,,20100716,140009,20100721,25000.00,102.563,3.333,,,,20100716,220328,1.00
E57C5206F47FFFF3,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100716,140000,20100721,25000.00,104.273,3.577,,,,20100716,220328,1.00
E5F588FEFFFF9F89,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100716,140013,20100721,25000.00,102.986,,,,,20100716,220328,1.00
ADAB351576F60AE0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100716,140021,20100730,65000.00,103.543,3.500,,,,20100716,220328,1.00
54CF5182E8B940F6,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100716,140020,20100721,25000.00,102.986,,,,,20100716,220328,1.00
30BADF1EFD45EB23,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100716,140030,20100721,25000.00,117.210,2.589,,,,20100716,220328,1.00
D6A019525F41CDF7,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100716,140026,20100721,10000.00,94.498,4.900,,,,20100716,220328,1.00
3D5CEE170D242D4A,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20100716,140027,20100721,45000.00,110.359,0.811,,,,20100716,220328,1.00
E23A7A53DF07CB49,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100716,135449,20100721,650000.00,98.300,,P,,,20100716,220328,1.00
D685BB3B25CE4222,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100716,140026,20100721,40000.00,95.495,,,,,20100716,220328,1.00
84860709665AEB41,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,140031,20100728,25000.00,101.800,5.653,,,,20100716,220328,1.00
72FCCDF21A0E7EDF,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100716,135939,20100721,5000.00,104.625,3.745,,,,20100716,220328,1.00
4BAF6A035B81D895,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100716,135937,20100721,5000.00,89.050,,,,,20100716,220328,1.00
B34429992B9A1A4C,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,140040,20100722,20000.00,99.312,5.119,,,,20100716,220328,1.00
B40689D4C1606B49,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140041,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
7E48C5CB2B4378A7,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100716,140022,20100721,225000.00,102.252,2.216,,,,20100716,220328,1.00
C0503A7DE269DFFE,P,54810CZE3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20310515,,,20100716,140000,20100721,15000.00,111.000,4.560,,,,20100716,220328,1.00
7919B6D08120B5E5,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100716,140019,20100721,225000.00,102.152,,,,,20100716,220328,1.00
6180F8B3D161D78A,D,54810CZE3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20310515,,,20100716,140026,20100721,15000.00,111.000,,,,,20100716,220328,1.00
51E028F1E626156C,D,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100716,135953,20100721,270000.00,107.607,,,,,20100716,220328,1.00
816262A4F45E0038,D,521840X52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20400815,,,20100716,134933,20100721,30000.00,20.868,,,,,20100716,220328,1.00
4D6C6762569693E7,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100716,135955,20100721,20000.00,105.722,4.000,,,,20100716,220328,1.00
A9CDE575F3BB6E6A,S,64970M2N2,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.500,20341101,,,20100716,140033,20100723,50000.00,103.507,5.000,,,,20100716,220328,1.00
030F6C814CC67E54,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100716,140029,20100721,10000.00,99.987,5.001,,,,20100716,220328,1.00
282A52641985EE47,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100716,135754,20100721,1MM+,102.117,4.350,,,,20100716,220328,1.00
C924BA7E9E0AA542,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100716,135819,20100721,70000.00,76.594,,,,,20100716,220328,1.00
BC708EF777299F1E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,135955,20100720,200000.00,100.753,,,,,20100716,220328,1.00
1A0976F0C49EBBC1,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,135954,20100720,200000.00,100.813,,,,,20100716,220328,1.00
18ECEA0A9ACBBEF2,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100716,140100,20100721,30000.00,105.930,2.833,,,,20100716,220328,1.00
2E7797D680A38026,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100716,140100,20100721,30000.00,101.000,4.273,,,,20100716,220328,1.00
1F98A87DDE2295BD,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100716,140100,20100721,20000.00,101.000,4.273,,,,20100716,220328,1.00
8D6647FDB9EAE7D6,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100716,140100,20100721,20000.00,101.000,4.273,,,,20100716,220328,1.00
EF4F63DD1004E72B,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,140057,20100721,15000.00,100.634,,,,,20100716,220328,1.00
84D8496435326723,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,140059,20100721,40000.00,105.625,5.927,,,,20100716,220328,1.00
532F6A4338FDCE40,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100716,140100,20100720,5000.00,112.500,6.414,,,,20100716,220328,1.00
C080A1249BA01212,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100716,140050,20100721,5000.00,110.644,1.810,,,,20100716,220328,1.00
B3B1F7416B440284,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100716,140055,20100721,10000.00,101.000,4.329,,,,20100716,220328,1.00
07D6B48FFAA05E15,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100716,140100,20100721,25000.00,100.091,4.581,,,,20100716,220328,1.00
E8CF27BC78AEE8AF,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100716,140059,20100721,15000.00,112.500,3.882,,,,20100716,220328,1.00
84D869B7793330CC,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100716,140057,20100721,15000.00,101.134,3.600,,,,20100716,220328,1.00
08AA61F269611D7B,P,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100716,140056,20100721,50000.00,100.118,4.358,,,,20100716,220328,1.00
BDF81A775BE00C4A,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,140000,20100728,50000.00,100.295,2.580,,,Y,20100716,220328,1.00
B4BC9EF2EBBFCA9A,D,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100716,140056,20100721,50000.00,101.130,,,,,20100716,220328,1.00
6485A4853DF7E194,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100716,140107,20100721,30000.00,86.730,6.078,,,,20100716,220328,1.00
BFB9070F030AD94C,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100716,140059,20100721,10000.00,115.300,3.221,,,,20100716,220328,1.00
E0FD3C1DAF3A5CE5,S,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20100716,140057,20100721,100000.00,106.912,1.829,,,,20100716,220328,1.00
B029B490883CE505,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100716,140110,20100720,5000.00,112.500,6.414,,,,20100716,220328,1.00
0B048BE875B14CAB,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100716,140113,20100721,5000.00,101.500,4.187,,,,20100716,220328,1.00
C7C803BD5D983254,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100716,140113,20100721,5000.00,100.560,4.753,,,,20100716,220328,1.00
8492105ECBEEF929,P,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20100716,140048,20100721,10000.00,104.800,0.912,,,,20100716,220328,1.00
2C2A2AE3186B2136,S,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20100716,140048,20100721,10000.00,105.000,0.760,,,,20100716,220328,1.00
6950A31AB6309573,S,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100716,135936,20100721,50000.00,107.600,1.690,,,,20100716,220328,1.00
68BE15BE0F309CB7,S,68702JBU9,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,2.000,20110701,Y,,20100716,140101,20100722,125000.00,100.000,1.999,,,Y,20100716,220328,1.00
0E0B1B9C03DB8EBD,P,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100716,140116,20100721,125000.00,105.400,1.342,,,,20100716,220328,1.00
6425CBA46AEC07E9,D,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100716,135936,20100721,50000.00,106.530,,,,,20100716,220328,1.00
5CCA1C0CF2C664F7,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,140118,20100721,15000.00,100.000,4.749,,,,20100716,220328,1.00
CD024D1BC5F0F02E,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,140121,20100721,40000.00,99.337,5.047,,,,20100716,220328,1.00
10415BEB1EF84F36,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,140116,20100722,10000.00,99.250,5.550,,,,20100716,220328,1.00
2CEDEDA9B3932FC7,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100716,140106,20100721,25000.00,115.471,0.991,,,,20100716,220328,1.00
82524A313E5C49E4,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100716,140111,20100721,15000.00,102.052,3.873,,,,20100716,220328,1.00
60860E32652F52EE,S,68702JBV7,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,2.590,20120701,Y,,20100716,140103,20100722,100000.00,100.000,2.590,,,Y,20100716,220328,1.00
4EDAD35C6A703A3A,S,68702JBX3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,3.720,20140701,Y,,20100716,140109,20100722,110000.00,100.000,3.720,,,Y,20100716,220328,1.00
96E49540153E4349,S,68702JBW5,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,3.080,20130701,Y,,20100716,140106,20100722,135000.00,100.000,3.080,,,Y,20100716,220328,1.00
320634732006F134,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,Y,,20100716,140113,20100722,40000.00,100.000,4.259,,,Y,20100716,220328,1.00
F41C84C899E46B51,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,Y,,20100716,140115,20100722,30000.00,100.000,4.259,,,Y,20100716,220328,1.00
445C7BF9750026A6,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,140000,20100728,80000.00,99.897,3.510,,,Y,20100716,220328,1.00
12C669B4F7649C3D,S,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100716,140000,20100721,30000.00,105.183,1.650,,,,20100716,220328,1.00
D077269F3CAB7B61,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,Y,,20100716,140114,20100722,40000.00,100.000,4.259,,,Y,20100716,220328,1.00
0BBD8EC8A96FC18D,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100716,140120,20100722,25000.00,100.000,6.589,,,Y,20100716,220328,1.00
4FE1D98B5E3BB9FD,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,140120,20100805,65000.00,104.261,2.904,,,,20100716,220328,1.00
4969D20BE18BC1F1,S,371856AF2,GENEVA ALA WTS,20100701,2.000,20130801,Y,,20100716,140045,20100722,100000.00,101.770,1.400,,,,20100716,220328,1.00
ECF0B48A1D1AD814,P,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100716,140132,20100721,25000.00,109.400,3.248,,,,20100716,220328,1.00
8B91C27BE55A7068,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,140135,20100721,5000.00,100.000,4.749,,,,20100716,220328,1.00
946ABA8F1A1B04A3,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,140035,20100722,10000.00,105.500,5.667,,,,20100716,220328,1.00
A7F65838408E62CD,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,140000,20100728,5000.00,99.734,3.650,,,Y,20100716,220328,1.00
3634B46B8F900C90,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100716,135600,20100721,5000.00,95.000,5.837,,,,20100716,220328,1.00
6EAC1B206721CF8C,D,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100716,140132,20100721,25000.00,109.400,,,,,20100716,220328,1.00
49F34541BD19A605,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100716,140022,20100716,25000.00,102.600,4.525,,,,20100716,220328,1.00
CD151E30A1B9BE5A,S,296357AU0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,3.000,20120601,Y,,20100716,140026,20100722,50000.00,104.594,0.513,,,,20100716,220328,1.00
10377A4447FF60B8,S,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,Y,,20100716,140000,20100729,115000.00,99.122,3.200,,,Y,20100716,220328,1.00
A3FA49D0CCE910F0,S,690690KW1,OWEN J ROBERTS SCH DIST PA ,20090415,4.750,20310901,,,20100716,140125,20100721,10000.00,104.231,4.058,,,,20100716,220328,1.00
C85FFD2287C77CDF,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,140125,20100728,20000.00,104.750,3.415,,,,20100716,220328,1.00
0ABD6D7B7620BB2D,D,296357AU0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,3.000,20120601,Y,,20100716,140026,20100722,50000.00,103.524,,,,,20100716,220328,1.00
19C99F66B317EA72,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,140036,20100721,5000.00,99.478,,,,,20100716,220328,1.00
00BDFE9D50418521,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100716,140140,20100722,50000.00,103.500,6.966,,,,20100716,220328,1.00
7C743E96A724601D,P,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100716,140100,20100721,15000.00,101.000,4.237,,,,20100716,220328,1.00
4BB33F2BE6BDB47D,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100716,140147,20100721,10000.00,97.000,6.478,,,,20100716,220328,1.00
F16BD8BA4F9B179A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140148,20100721,5000.00,103.796,6.781,,,,20100716,220328,1.00
D2FD9338BA22F3A0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100716,140143,20100721,135000.00,99.750,4.521,,,,20100716,220328,1.00
E4D6D1A694BE78E8,P,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100716,135717,20100721,80000.00,99.000,5.195,,,,20100716,220328,1.00
FB3F00D1E6CF9126,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,140100,20100721,20000.00,104.360,6.662,,,,20100716,220328,1.00
4131B31FCD2FF663,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100716,140121,20100722,25000.00,100.000,6.589,,,Y,20100716,220328,1.00
C4259B138AA02C1A,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,140000,20100728,5000.00,103.577,4.560,,,Y,20100716,220328,1.00
70360BDCE8EB5B7D,D,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100716,135717,20100721,80000.00,99.000,,,,,20100716,220328,1.00
97D65973CC575597,S,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100716,140117,20100726,50000.00,95.500,6.382,,,,20100716,220328,1.00
176B6F8D7DFDA3E1,S,41420XFK4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20140901,Y,,20100716,135439,20100818,100000.00,112.677,2.200,,,,20100716,220328,1.00
B7BCCDE9A0B8A451,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,140123,20100721,25000.00,103.840,1.501,,,,20100716,220328,1.00
DA3AA51E45E8F6D5,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100716,135903,20100721,500000.00,96.392,,,,,20100716,220328,1.00
4C82EA789E84CF26,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20100716,140128,20100721,25000.00,104.250,1.624,,,,20100716,220328,1.00
AEFE2F81230E993B,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,140000,20100728,5000.00,103.577,4.560,,,Y,20100716,220328,1.00
69515552A6BCA1D6,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100716,140151,20100721,30000.00,96.624,4.678,,,,20100716,220328,1.00
2BFB34C0FF2872AA,D,41420XFK4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20140901,Y,,20100716,135200,20100818,100000.00,112.677,,,,,20100716,220328,1.00
766CE6E77373C93E,D,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100716,135939,20100721,270000.00,107.667,,,,,20100716,220328,1.00
C2245940ADE0F0D9,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,140102,20100805,65000.00,102.460,,,,,20100716,220328,1.00
769CC6985D5DC9F2,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100716,140201,20100721,20000.00,100.000,5.148,,,,20100716,220328,1.00
406C3F45EDF535DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140201,20100721,20000.00,103.796,6.781,,,,20100716,220328,1.00
DBAFB0EFE7026462,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,140156,20100721,35000.00,104.427,4.057,,,,20100716,220328,1.00
089C230FBF955255,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100716,140156,20100721,10000.00,105.958,4.050,,,,20100716,220328,1.00
11EA700DFB439F12,S,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100716,140153,20100721,50000.00,110.777,0.760,,,,20100716,220328,1.00
BB3800DB7869A04B,P,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100716,140140,20100721,5000.00,99.500,6.282,,,,20100716,220328,1.00
9E7084C978CD5998,P,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100716,140148,20100721,75000.00,108.564,1.715,,,,20100716,220328,1.00
80888DD4BBFBF1DC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,140157,20100721,110000.00,97.500,5.427,,,,20100716,220328,1.00
ABE42B75F27C1EBF,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100716,140016,20100729,10000.00,99.250,4.206,,,,20100716,220328,1.00
0027A46869AED7F8,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100716,140049,20100721,25000.00,111.366,,S,,,20100716,220328,1.00
CEFB3E814026F43D,P,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100716,140149,20100721,25000.00,106.366,2.302,,,,20100716,220328,1.00
2654BAC78F7833C9,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100716,140145,20100721,10000.00,105.958,,,,,20100716,220328,1.00
8C7A347BBFCE7CA7,P,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100716,140156,20100721,10000.00,103.893,4.815,,,,20100716,220328,1.00
930CDBF789200D91,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,140148,20100721,10000.00,103.670,3.915,,,,20100716,220328,1.00
62E8DB550C2A2AFD,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100716,140204,20100721,35000.00,102.125,,,,,20100716,220328,1.00
675A3518746ECB13,D,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100716,121538,20100721,50000.00,89.356,,S,,,20100716,220328,1.00
B631723D0EC7D54B,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100716,140213,20100721,10000.00,88.110,5.370,,,,20100716,220328,1.00
29C740BEB66FE9F1,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100716,140158,20100721,350000.00,58.644,4.808,,,,20100716,220328,1.00
61A372FA8F06B868,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100716,140100,20100721,25000.00,112.201,1.279,,,,20100716,220328,1.00
C0454D3DBECCBC00,D,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,140026,20100819,120000.00,98.600,,,,,20100716,220328,1.00
944769EEBF6867AE,P,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100716,140124,20100721,50000.00,98.450,5.517,,,,20100716,220328,1.00
B4BA654FAA8F7220,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100716,140148,20100721,20000.00,84.754,2.617,,,,20100716,220328,1.00
5650BB87D6A6CAD0,S,95640SAY0,WEST VY CITY UTAH REDEV AGY REF,20050406,5.000,20160301,,,20100716,140205,20100721,60000.00,105.460,3.700,,,,20100716,220328,1.00
93B5EB9ECFC8E7A2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,140207,20100721,225000.00,97.683,5.200,,,,20100716,220328,1.00
BE2F6F7F69F06D03,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100716,140043,20100721,25000.00,109.025,0.941,,,,20100716,220328,1.00
2A4DAB82A95E4719,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100716,135956,20100721,175000.00,100.250,6.395,,,,20100716,220328,1.00
EAD7BB21D2D6EA24,S,801737BT3,SANTA CRUZ CALIF CITY SCH DIST REFING PROJ,19980801,5.000,20240501,,,20100716,140211,20100721,10000.00,100.000,4.895,,,,20100716,220328,1.00
505943CA8296C97A,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100716,140214,20100721,5000.00,94.778,4.814,,,,20100716,220328,1.00
C7412ECADBA6FD42,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100716,140209,20100721,25000.00,109.832,3.000,,,,20100716,220328,1.00
BFC1FF89C028493C,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100716,140148,20100721,20000.00,85.079,,,,,20100716,220328,1.00
557865CCA90AE8E0,P,41981VCM8,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.850,20140101,,,20100716,140216,20100721,45000.00,99.600,3.975,,,,20100716,220328,1.00
A001F0B0CFBA14DA,S,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20100716,140153,20100726,50000.00,97.000,6.432,,,,20100716,220328,1.00
93483FBF710BA2A0,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100716,140206,20100721,100000.00,32.336,5.957,,,,20100716,220328,1.00
97059E0AF3125573,D,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100716,140048,20100721,25000.00,86.000,,S,,,20100716,220328,1.00
911974EBA748FBFE,P,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20100716,140041,20100721,25000.00,103.446,3.954,,,,20100716,220328,1.00
FEFE45FC640A4C3A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,140203,20100721,20000.00,100.000,5.250,,,,20100716,220328,1.00
7A51E11558FAA56B,D,533300DE6,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.100,20190915,Y,,20100716,140120,20100819,25000.00,98.600,,,,,20100716,220328,1.00
E6FF27CFD0074479,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100716,140200,20100721,10000.00,102.876,4.053,,,,20100716,220328,1.00
CD09CE48258B5E46,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100716,140205,20100721,100000.00,95.400,5.052,,,,20100716,220328,1.00
E9A9DDAC66803CD6,P,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100716,140100,20100721,20000.00,106.583,1.807,,,,20100716,220328,1.00
A3D3211B782F7A60,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100716,140145,20100721,25000.00,103.300,3.893,,,,20100716,220328,1.00
BDEA995CB5792075,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,140222,20100721,15000.00,99.997,4.200,,,,20100716,220328,1.00
530D9A905240518C,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100716,140222,20100721,25000.00,94.494,5.300,,,,20100716,220328,1.00
A02ECC8CB42FCDFC,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100716,140222,20100721,15000.00,99.372,,,,,20100716,220328,1.00
56AE49EB329657E1,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100716,140224,20100721,25000.00,107.250,3.370,,,,20100716,220328,1.00
1F9F8D10B389CCB0,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100716,140224,20100721,25000.00,107.250,,,,,20100716,220328,1.00
04DC112FF9D5EE22,S,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20100716,140200,20100721,30000.00,102.750,3.625,,,,20100716,220328,1.00
285098B27C6B9627,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,140200,20100721,15000.00,101.950,5.000,,,,20100716,220328,1.00
085C4ADC78BD8772,P,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100716,140200,20100721,50000.00,97.438,5.912,,,,20100716,220328,1.00
9B4FC72BBF3E249D,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20100716,140137,20100721,10000.00,106.428,,,,,20100716,220328,1.00
8F886FF378ABE8A4,D,194511CC3,COLLEGE TWP PA ,20100817,2.000,20131115,Y,,20100716,135727,20100817,280000.00,102.536,,,,,20100716,220328,1.00
2C99A7BC00492F6B,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20100716,140229,20100721,10000.00,106.428,1.751,,,,20100716,220328,1.00
7FF86AFA3CBBB3F9,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,140228,20100721,5000.00,99.337,5.047,,,,20100716,220328,1.00
898ACD92CC4ABBDB,S,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100716,140218,20100721,5000.00,100.600,2.700,,,,20100716,220328,1.00
CBED35E92F8ABEAD,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,140216,20100721,15000.00,103.670,3.915,,,,20100716,220328,1.00
263D860B5F862ADF,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,140233,20100728,5000.00,100.000,4.199,,,,20100716,220328,1.00
CF38C61F825C109A,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100716,140228,20100721,50000.00,101.128,4.736,,,,20100716,220328,1.00
7AB760312D1879CB,S,401784SN4,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.000,20101001,,,20100716,140100,20100721,20000.00,100.634,1.703,,,,20100716,220328,1.00
DD6F97DA90ABD71C,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,131500,20100802,100000.00,100.000,,,,Y,20100716,220328,1.00
F3A084EF1B2CD627,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100716,140234,20100721,20000.00,108.307,3.432,,,,20100716,220328,1.00
07513E876F6E9698,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,140134,20100722,15000.00,105.500,5.667,,,,20100716,220328,1.00
38A598600A8C67DA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,140241,20100729,25000.00,100.000,4.374,,,,20100716,220328,1.00
ADD6C8DD82790694,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,140242,20100722,5000.00,100.077,6.742,,,,20100716,220328,1.00
7B225062E47AABDE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100716,140148,20100721,20000.00,85.113,,,,,20100716,220328,1.00
F30318D1BB611298,P,401784SN4,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.000,20101001,,,20100716,140100,20100721,20000.00,100.534,2.208,,,,20100716,220328,1.00
6117A80C73709A85,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100716,140141,20100721,25000.00,106.004,0.810,,,,20100716,220328,1.00
E4363D7F245E3AF7,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100716,140217,20100721,15000.00,108.675,3.844,,,,20100716,220328,1.00
96C06CB822FB3547,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,140100,20100721,1MM+,98.250,5.132,,,,20100716,220328,1.00
653BEBDBF9335553,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100716,135500,20100810,10000.00,98.500,6.129,,,,20100716,220328,1.00
9FEE64D70E279BDF,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100716,140125,20100721,270000.00,107.995,3.100,,,,20100716,220328,1.00
3F9FDFD567916D25,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,Y,,20100716,140210,20100721,155000.00,99.055,,,,,20100716,220328,1.00
52406EA7714B48EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,140105,20100721,15000.00,100.250,5.217,,,,20100716,220328,1.00
7E50B0648B3DE1B9,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100716,140213,20100721,20000.00,46.583,,,,,20100716,220328,1.00
0A973323DDD71EF6,D,533300DF3,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.350,20200915,Y,,20100716,140207,20100819,30000.00,98.600,,,,,20100716,220328,1.00
841A90BC53BC2BC5,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100716,140217,20100721,15000.00,108.575,,,,,20100716,220328,1.00
FC6D622E32CC144B,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100716,140213,20100721,20000.00,46.560,,,,,20100716,220328,1.00
C31BF9D11E134097,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100716,135317,20100721,50000.00,117.304,,,,,20100716,220328,1.00
4E3A019293312968,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100716,140246,20100721,25000.00,106.450,3.423,,,,20100716,220328,1.00
7B72647F35BA5A7C,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100716,140246,20100721,25000.00,106.450,,,,,20100716,220328,1.00
5B35675F3427F982,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,140246,20100722,25000.00,100.000,6.749,,,,20100716,220328,1.00
6C8A3938B69D250D,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,140249,20100728,5000.00,100.000,4.199,,,,20100716,220328,1.00
8D84318A68685D59,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,140243,20100728,10000.00,102.000,5.437,,,,20100716,220328,1.00
90DDFA05462C9995,P,644614TG4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20130701,,,20100716,140246,20100721,100000.00,103.576,3.706,,,,20100716,220328,1.00
D398255164FD8550,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100716,140234,20100721,10000.00,73.158,3.155,,,,20100716,220328,1.00
EA1CBEF46A96C47B,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100716,140247,20100721,15000.00,103.300,3.893,,,,20100716,220328,1.00
F16F02FDF64AC62E,S,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20100716,140246,20100721,5000.00,106.200,3.424,,,,20100716,220328,1.00
8C59F219C03CF28B,S,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100716,140244,20100721,5000.00,102.000,-24.123,,,,20100716,220328,1.00
27E5D9CC85CCC506,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100716,140247,20100721,70000.00,72.229,8.300,,,,20100716,220328,1.00
7B318677D0CE4E63,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100716,140231,20100721,20000.00,112.914,2.991,,,,20100716,220328,1.00
AB12F9790874296C,P,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100716,135924,20100721,100000.00,100.100,4.873,,,,20100716,220328,1.00
B12F8E24A6B0E62A,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100716,140234,20100721,10000.00,71.850,,,,,20100716,220328,1.00
20D27F9688F53FED,D,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20100716,135715,20100721,5000.00,106.000,,,,,20100716,220328,1.00
1D9854D9E1D8E5BF,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100716,140157,20100721,350000.00,58.894,,P,,,20100716,220328,1.00
122E6FDA8D79AF27,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100716,140237,20100721,20000.00,111.795,,,,,20100716,220328,1.00
8239E3C89E67FFA5,P,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20100716,140256,20100721,15000.00,106.342,3.731,,,,20100716,220328,1.00
DBFD1DC840CAFEB9,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100716,135727,20100721,1000.00,19.750,7.131,,,,20100716,220328,1.00
A0C94576BEBF14D3,S,921662HX3,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,2.000,20151201,Y,,20100716,140000,20100729,180000.00,100.403,1.920,,,Y,20100716,220328,1.00
73D71C887757198A,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100716,140152,20100721,100000.00,117.032,2.200,,,,20100716,220328,1.00
2277AD53F657055F,S,721165BX5,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20250801,Y,,20100716,140253,20100805,25000.00,103.177,3.618,,,,20100716,220328,1.00
291B5B84BC3485A7,P,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20100716,135759,20100721,50000.00,105.793,0.952,,,,20100716,220328,1.00
FCA55A594A4FDB63,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100716,140244,20100721,5000.00,99.500,,,,,20100716,220328,1.00
8C80A487EB4BE39F,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100716,135459,20100721,50000.00,117.074,0.920,,,,20100716,220328,1.00
8AD1F19D4E07A64C,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100716,140300,20100721,40000.00,112.944,0.977,,,,20100716,220328,1.00
6625A4F232414CB0,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100716,140313,20100721,25000.00,99.000,5.077,,,,20100716,220328,1.00
CB30C6FC3059F1B8,S,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20100716,140258,20100720,50000.00,95.250,4.944,,,,20100716,220328,1.00
5430C2865E20B74A,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100716,140300,20100721,40000.00,101.996,4.202,,,,20100716,220328,1.00
75AB745332B83B0A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100716,140305,20100721,25000.00,100.625,4.385,,,,20100716,220328,1.00
16E9287CFFA45348,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100716,140244,20100721,5000.00,99.500,,,,,20100716,220328,1.00
12118C09B4C3352B,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100716,140217,20100721,15000.00,108.325,,,,,20100716,220328,1.00
E2E6D33D1831BEBF,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100716,140212,20100721,15000.00,108.575,,,,,20100716,220328,1.00
88577FA30D56D09D,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100716,140310,20100721,5000.00,98.750,5.097,,,,20100716,220328,1.00
905A3DC26B932A4D,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100716,140314,20100721,10000.00,103.300,3.893,,,,20100716,220328,1.00
5CB27689F4020F83,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,140309,20100721,40000.00,95.370,4.595,,,,20100716,220328,1.00
E04575D4C4E06700,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100716,140125,20100721,20000.00,87.901,,S,,,20100716,220328,1.00
E27FBBA7B1CAFEF3,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100716,140155,20100721,50000.00,109.750,,S,,,20100716,220328,1.00
FB60DE2450317230,D,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100716,135437,20100721,100000.00,103.168,,S,,,20100716,220328,1.00
0562B7C90FB450E3,D,798135WP0,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.125,20220901,,,20100716,140112,20100721,10000.00,102.851,,S,,,20100716,220328,1.00
21D28100C533A684,D,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100716,140137,20100721,20000.00,103.806,,S,,,20100716,220328,1.00
3D58AC031C03DA02,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,140326,20100728,5000.00,101.700,4.281,,,,20100716,220328,1.00
A923819C2F380D78,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100716,140308,20100721,100000.00,108.144,5.265,,,,20100716,220328,1.00
B18ABDFB609A2404,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100716,140244,20100721,30000.00,63.936,4.750,,,,20100716,220328,1.00
B4B4BDE73CCAB5CF,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100716,140234,20100812,20000.00,100.000,4.499,,,,20100716,220328,1.00
9E16A0513580E209,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100716,135900,20100721,50000.00,109.521,2.500,,,,20100716,220328,1.00
F178DE49321FFFD9,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100716,140319,20100721,10000.00,105.592,4.115,,,,20100716,220328,1.00
E6409603B5C9D9E3,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100716,140319,20100721,10000.00,103.592,,,,,20100716,220328,1.00
1344BB548CD8EDDE,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100716,140241,20100721,100000.00,113.744,2.690,,,,20100716,220328,1.00
714A0C172270F7BC,S,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,Y,,20100716,140250,20100722,125000.00,99.222,2.540,,,,20100716,220328,1.00
B72D242A0611B4B0,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20100716,140322,20100721,25000.00,102.500,4.548,,,,20100716,220328,1.00
15E83FE43ACFBDBB,P,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20100716,140300,20100721,10000.00,98.000,4.597,,,,20100716,220328,1.00
4F9A9386D6EA584E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,140238,20100722,10000.00,105.500,5.667,,,,20100716,220328,1.00
1C71439B6FE9222C,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100716,140331,20100721,10000.00,101.650,4.200,,,,20100716,220328,1.00
DA5F7360A2D0C597,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100716,140334,20100721,35000.00,100.000,5.148,,,,20100716,220328,1.00
20E31ABFBF5341F9,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100716,140321,20100721,5000.00,106.023,4.021,,,,20100716,220328,1.00
609CFE0A0B88272F,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100716,140324,20100721,100000.00,96.625,4.721,,,,20100716,220328,1.00
588872A1440538E6,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100716,135455,20100721,30000.00,96.706,,S,,,20100716,220328,1.00
62072B170835EE44,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,135359,20100722,270000.00,101.940,,,,,20100716,220328,1.00
E19608F2965C91E5,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100716,140326,20100721,50000.00,52.242,4.248,,,,20100716,220328,1.00
216A34D8B4222C96,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100716,140332,20100721,5000.00,83.779,3.551,,,,20100716,220328,1.00
F32AA50C66FCA27A,D,533300DG1,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.500,20210915,Y,,20100716,140303,20100819,40000.00,98.600,,,,,20100716,220328,1.00
F8D44874F31351DB,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100716,140326,20100721,50000.00,52.503,,,,,20100716,220328,1.00
F06FE81ABDC4B79D,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100716,140332,20100721,5000.00,84.197,,,,,20100716,220328,1.00
AF0F9C9B0760629E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,140239,20100730,15000.00,98.750,,,,,20100716,220328,1.00
09DFA24AB4FFF534,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,140238,20100730,15000.00,99.000,,,,,20100716,220328,1.00
D158E069455083D9,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100716,140211,20100721,10000.00,89.375,5.857,,,,20100716,220328,1.00
7B34E20511802C8E,P,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100716,140331,20100719,100000.00,106.160,4.218,,,,20100716,220328,1.00
7696EDEA7398909C,S,194511CC3,COLLEGE TWP PA ,20100817,2.000,20131115,Y,,20100716,135700,20100817,280000.00,102.537,1.200,,,,20100716,220328,1.00
1A9E2DDCE3DFEBC4,D,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100716,140109,20100721,20000.00,106.708,,,,,20100716,220328,1.00
6D6292828C897862,S,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20100716,140322,20100721,10000.00,100.000,4.398,,,,20100716,220328,1.00
152AE5241D883947,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100716,140055,20100721,25000.00,116.390,0.931,,,,20100716,220328,1.00
FF3055365009A005,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,140321,20100721,10000.00,98.250,5.119,,,,20100716,220328,1.00
CEC49AE2FDC920CA,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100716,140009,20100721,10000.00,109.051,2.126,,,,20100716,220328,1.00
8D2DA091F43F077E,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,140201,20100728,1MM+,99.500,5.408,,,,20100716,220328,1.00
BD3AADB8D1249209,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100716,140321,20100721,150000.00,107.336,3.400,,,,20100716,220328,1.00
84354345286582E5,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100716,140343,20100721,25000.00,105.870,,,,,20100716,220328,1.00
E8F5E6B22D252080,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100716,140356,20100721,15000.00,101.250,4.513,,,,20100716,220328,1.00
28AA0FB7716182F6,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100716,140351,20100721,10000.00,106.391,1.646,,,,20100716,220328,1.00
058482581B401E57,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,140353,20100721,15000.00,99.997,4.500,,,,20100716,220328,1.00
0EAEC7C41D9DB6DD,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100716,140353,20100721,155000.00,106.000,3.899,,,,20100716,220328,1.00
BB505D76BD90F7B8,S,651401KD2,NEWHALL CALIF SCH DIST REF,20040406,5.000,20230501,,,20100716,140355,20100721,25000.00,109.252,4.064,,,,20100716,220328,1.00
C96A621250117137,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100716,140353,20100721,50000.00,90.071,5.866,,,,20100716,220328,1.00
1323046D8634B9A6,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,140353,20100728,10000.00,102.000,5.437,,,,20100716,220328,1.00
D84A2DE31AE97B60,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100716,140343,20100721,25000.00,108.252,2.960,,,,20100716,220328,1.00
B4B1629E9026084F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,140353,20100721,15000.00,98.997,,,,,20100716,220328,1.00
13A50244BEFABA7F,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100716,140054,20100721,235000.00,103.272,,S,,,20100716,220328,1.00
3C4FA7F1D17DB054,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100716,140353,20100721,155000.00,106.500,,,,,20100716,220328,1.00
B31EBE3785FECBC6,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,140259,20100722,100000.00,99.500,,,,,20100716,220328,1.00
2663E046B56746A1,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100716,140358,20100721,25000.00,108.535,2.000,,,,20100716,220328,1.00
7C755C5A779AF7B0,S,442565QA8,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20150815,,,20100716,140402,20100721,25000.00,106.995,0.750,,,,20100716,220328,1.00
ACAA4FD621682C1B,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100716,140358,20100721,25000.00,107.785,,,,,20100716,220328,1.00
56E8758398E49505,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100716,140303,20100721,25000.00,99.500,,,,,20100716,220328,1.00
CD143686BB006908,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100716,140302,20100721,25000.00,99.750,,,,,20100716,220329,1.00
7C3D69706730468D,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100716,140409,20100721,20000.00,93.420,3.250,,,,20100716,220329,1.00
2320FA31495F7906,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100716,140357,20100721,10000.00,98.960,8.291,,,,20100716,220329,1.00
F2CFDC159B781EF8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,140312,20100721,20000.00,97.750,,,,,20100716,220329,1.00
C2E69F8C589D0717,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,140310,20100721,20000.00,98.000,,,,,20100716,220329,1.00
85F470526CBAA022,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100716,140415,20100721,10000.00,104.271,2.400,,,,20100716,220329,1.00
E94F5CA27E5C86CB,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,140416,20100728,5000.00,101.235,4.349,,,,20100716,220329,1.00
D72579A2C99514A0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,140418,20100729,20000.00,100.000,4.374,,,,20100716,220329,1.00
D4B04F061AD73F6A,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100716,140419,20100721,5000.00,105.900,4.250,,,,20100716,220329,1.00
7FEF5204DF94E708,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100716,140326,20100721,15000.00,101.250,,,,,20100716,220329,1.00
55C8EDE573A8A51C,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100716,140411,20100728,10000.00,102.000,5.338,,,,20100716,220329,1.00
937554D9D4F66128,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100716,140406,20100721,100000.00,101.501,4.296,,,,20100716,220329,1.00
467D8A3A6335E97A,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100716,140409,20100721,1MM+,15.108,6.890,,,,20100716,220329,1.00
C5A2799CDB0BBEC0,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100716,140213,20100721,20000.00,47.833,4.820,,,,20100716,220329,1.00
5BD5D5903E3B6AC1,P,890644AG2,TOPEKA KANS SALES TAX REV ,20060615,4.000,20131215,,,20100716,140200,20100721,1MM+,103.960,1.140,,,,20100716,220329,1.00
EB532770DC8098DF,S,67950MGX2,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20181101,,,20100716,140414,20100721,25000.00,108.818,2.799,,,,20100716,220329,1.00
C37511867D64B4EE,D,67950MGX2,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20181101,,,20100716,140414,20100721,25000.00,107.818,,,,,20100716,220329,1.00
B7C2E948F3D5D6E2,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100716,140410,20100721,100000.00,104.000,3.254,,,,20100716,220329,1.00
BC4806AA8AA0A54C,S,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20100716,140412,20100721,25000.00,99.036,4.304,,,,20100716,220329,1.00
5E95E0A41E3A9A45,P,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100716,140423,20100716,1000000.00,101.637,1.161,,,,20100716,220329,1.00
B642EA8F1EC63449,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,140424,20100721,10000.00,99.960,5.002,,,,20100716,220329,1.00
F53786A1B656AB0F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,140424,20100721,10000.00,98.000,,,,,20100716,220329,1.00
B8BFD8039E0BD658,S,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100716,140420,20100805,25000.00,101.550,2.285,,,,20100716,220329,1.00
82510F2980836FF8,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100716,140207,20100721,50000.00,91.976,,S,,,20100716,220329,1.00
A4F5386D84F7BDE2,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100716,140359,20100721,50000.00,109.250,,P,,,20100716,220329,1.00
952B8EA00D5E1FD2,D,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100716,140420,20100805,25000.00,101.050,,,,,20100716,220329,1.00
2E887EF202A51ABC,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100716,140314,20100721,100000.00,101.637,0.700,,,,20100716,220329,1.00
F4A9219365F7FA8E,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100716,140314,20100721,100000.00,101.600,0.800,,,,20100716,220329,1.00
265A5A8A871E1E29,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100716,140315,20100721,30000.00,105.150,1.050,,,,20100716,220329,1.00
4A1FD328DA937345,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100716,140315,20100721,30000.00,105.285,0.950,,,,20100716,220329,1.00
C8950807FA5060C6,D,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100716,140422,20100721,25000.00,113.908,,,,,20100716,220329,1.00
CBCED81B685A41D7,P,284718BP7,ELDRED N Y CENT SCH DIST ,20100415,2.500,20120615,,,20100716,140316,20100721,60000.00,102.624,1.100,,,,20100716,220329,1.00
A19E6BDF2AB15FB1,S,284718BP7,ELDRED N Y CENT SCH DIST ,20100415,2.500,20120615,,,20100716,140316,20100721,60000.00,102.815,1.000,,,,20100716,220329,1.00
526D022107EBD549,P,927747AL9,VIRGINIA BEACH VA STORM WTR ,20000101,5.300,20100901,,,20100716,140317,20100721,40000.00,100.338,2.200,,,,20100716,220329,1.00
7C41B06312D81E3A,S,927747AL9,VIRGINIA BEACH VA STORM WTR ,20000101,5.300,20100901,,,20100716,140317,20100721,40000.00,100.361,2.000,,,,20100716,220329,1.00
CD7A976126FD54B9,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100716,140318,20100721,100000.00,100.879,0.950,,,,20100716,220329,1.00
81F2626C1C4D3E26,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100716,140319,20100721,50000.00,100.899,0.850,,,,20100716,220329,1.00
0927B90583960C21,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100716,140423,20100721,25000.00,103.496,3.824,,,,20100716,220329,1.00
CA6CC5A0152F0041,S,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100716,140432,20100721,25000.00,115.208,2.976,,,,20100716,220329,1.00
60E7DF60693056D1,P,928168GL1,VIRGINIA ST PUB BLDG AUTH BLDG CAP APPREC-REF-SER B,19920709,0.000,20100801,,,20100716,140429,20100721,45000.00,99.086,33.208,,,,20100716,220329,1.00
BAD88CA64772A8C5,S,921662HY1,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,2.500,20161201,Y,,20100716,140000,20100729,160000.00,101.171,2.300,,,Y,20100716,220329,1.00
34520FC57183E6F5,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100716,140319,20100721,50000.00,100.899,0.850,,,,20100716,220329,1.00
A16AE632AB5E1346,P,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100716,140320,20100721,100000.00,101.182,1.320,,,,20100716,220329,1.00
2315BABED989A160,S,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100716,140320,20100721,100000.00,101.254,1.160,,,,20100716,220329,1.00
291668DB34870E5B,P,258087BL8,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20110901,,,20100716,140322,20100721,150000.00,104.578,0.850,,,,20100716,220329,1.00
E6C8E3F9A9849092,S,258087BL8,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20110901,,,20100716,140322,20100721,50000.00,104.693,0.750,,,,20100716,220329,1.00
7BBCCE12B367FA3A,P,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100716,140320,20100721,50000.00,102.090,0.990,,,,20100716,220329,1.00
6E32ED916A31A7DB,S,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100716,140322,20100721,50000.00,102.148,0.890,,,,20100716,220329,1.00
C221F11F6AD23FBB,S,258087BL8,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20110901,,,20100716,140323,20100721,100000.00,104.693,0.750,,,,20100716,220329,1.00
D459C66BA5EA5CDF,P,250434EY9,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20110301,,,20100716,140438,20100716,500000.00,101.558,1.484,,,,20100716,220329,1.00
4BD46EB9C4DB214A,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,101300,20100804,1MM+,113.107,3.100,,,,20100716,220329,1.00
6FDCFCD238850219,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100716,140438,20100721,10000.00,105.840,4.500,,,,20100716,220329,1.00
B84FE53984AA8F24,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,140434,20100721,150000.00,97.943,4.674,,,,20100716,220329,1.00
2D61F5FAE05E3B10,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100716,140444,20100721,50000.00,112.255,2.751,,,,20100716,220329,1.00
08B4A397F588A0F4,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100716,140420,20100721,15000.00,99.617,5.868,,,,20100716,220329,1.00
79ED4CF41089E655,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,140400,20100721,20000.00,99.875,5.009,,,,20100716,220329,1.00
F608489A6D0221FD,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100716,140400,20100721,100000.00,104.085,0.490,,,,20100716,220329,1.00
6FBD89985FEB1EB2,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100716,140400,20100721,20000.00,112.772,2.944,,,,20100716,220329,1.00
A012E487987AD764,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100716,140400,20100721,20000.00,113.272,2.851,,,,20100716,220329,1.00
0514E1DA90A92E54,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100716,140400,20100721,20000.00,105.146,0.956,,,,20100716,220329,1.00
CEA6316BF5388707,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100716,140442,20100729,25000.00,104.427,2.000,,,,20100716,220329,1.00
453E67ED542F43F3,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100716,140237,20100728,100000.00,104.344,4.495,,,,20100716,220329,1.00
D2B984EAAF21D630,S,921662JD5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20211201,Y,,20100716,140000,20100729,215000.00,104.978,3.400,,,Y,20100716,220329,1.00
0D3DB141AD21D135,D,66732PAN0,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.500,20130201,,,20100716,140153,20100721,30000.00,97.110,,S,,,20100716,220329,1.00
808770C671C366A6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,140446,20100721,15000.00,103.788,4.152,,,,20100716,220329,1.00
DC14E9BE47D40BCE,P,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100716,140400,20100721,25000.00,109.172,1.744,,,,20100716,220329,1.00
0E3E17AFFC595B48,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100716,140400,20100721,150000.00,108.500,3.530,,,,20100716,220329,1.00
87EA0AB71072E4FD,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100716,140400,20100721,150000.00,108.500,3.530,,,,20100716,220329,1.00
D0C8842CDB41C3FE,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100716,140400,20100721,150000.00,111.500,3.044,,,,20100716,220329,1.00
188E8E1110940750,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100716,140400,20100721,115000.00,111.500,3.044,,,,20100716,220329,1.00
F5E8EAC0F379B0B2,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100716,140400,20100721,35000.00,111.500,3.044,,,,20100716,220329,1.00
96AC5475C68C11F3,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100716,140451,20100721,10000.00,100.000,4.374,,,,20100716,220329,1.00
D7D6DE6CFFC38243,P,13063ANL4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20101001,,,20100716,140441,20100721,10000.00,100.521,2.517,,,,20100716,220329,1.00
5A4F70179AEBC032,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100716,140446,20100721,5000.00,103.345,4.376,,,,20100716,220329,1.00
F58CA1AE8E497501,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,140449,20100721,25000.00,101.474,6.850,,,,20100716,220329,1.00
666C92E5F5234DB3,P,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100716,140455,20100716,400000.00,105.908,1.911,,,,20100716,220329,1.00
E53E77FE4CB93C53,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100716,140459,20100721,10000.00,100.000,4.998,,,,20100716,220329,1.00
1C28CBEA11CB2ED4,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,140500,20100728,5000.00,101.700,4.281,,,,20100716,220329,1.00
9A77FA096B4C689F,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100716,140501,20100721,10000.00,101.000,3.508,,,,20100716,220329,1.00
66CCF080682EED76,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100716,140420,20100721,15000.00,99.750,,,,,20100716,220329,1.00
B160A91F21EF34CA,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100716,140442,20100729,25000.00,103.677,,,,,20100716,220329,1.00
8474E80266E42CCA,D,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100716,140227,20100728,100000.00,101.944,,,,,20100716,220329,1.00
2AB6F2FC402F5CFA,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,140400,20100721,50000.00,99.441,,,,,20100716,220329,1.00
9FD7B9BE5499F30B,S,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20100716,140454,20100721,25000.00,103.740,2.361,,,,20100716,220329,1.00
5BD0AFF9A386DA66,S,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20100716,140400,20100730,45000.00,97.900,5.054,,,,20100716,220329,1.00
0C6EEEF4388F5BF7,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100716,140300,20100721,40000.00,89.148,2.967,,,,20100716,220329,1.00
15EF0C35F5E99F92,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100716,140458,20100721,25000.00,102.295,4.811,,,,20100716,220329,1.00
AAFC7F1BF6FBBBC0,D,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,140300,20100722,600000.00,112.255,,S,,,20100716,220329,1.00
0C562013C6C5932D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,140347,20100721,100000.00,100.160,,,,,20100716,220329,1.00
DA0A98C201557592,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100716,140405,20100721,100000.00,102.126,,P,,,20100716,220329,1.00
9BA27B029666D566,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100716,140345,20100721,350000.00,108.044,,,,,20100716,220329,1.00
8CD78FFFD23C2815,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100716,140454,20100721,5000.00,104.562,2.175,,,,20100716,220329,1.00
BD8821A4B0862DA1,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100716,140311,20100721,30000.00,96.250,5.233,,,,20100716,220329,1.00
CDD6EDD5F0F8E7E8,P,169511FT4,CHINO CALIF CMNTY FACS DIST NO 03-2,20040311,5.700,20260901,,,20100716,140421,20100721,50000.00,98.000,5.893,,,,20100716,220329,1.00
362A8DAD7243940E,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100716,140355,20100721,40000.00,89.273,,,,,20100716,220329,1.00
9AD7A8095A8A3D5A,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,140359,20100722,100000.00,99.500,,,,,20100716,220329,1.00
AFD059E0995C4FF1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140508,20100721,20000.00,103.796,6.781,,,,20100716,220329,1.00
0E16ABFA1D59E7F1,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100716,140505,20100727,15000.00,100.821,3.026,,,,20100716,220329,1.00
CA438897B2B26E66,S,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20100716,140345,20100721,2000.00,21.250,7.116,,,,20100716,220329,1.00
E098C17B0B1A0489,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100716,140415,20100721,10000.00,105.840,,,,,20100716,220329,1.00
8A54DD66147C2B06,P,304243C55,FAIRFIELD CONN REF,20080529,3.500,20110101,,,20100716,135817,20100721,50000.00,100.500,2.359,,,,20100716,220329,1.00
350A0E9A00261B77,S,130583DA2,CALIFORNIA SCH CASH RESERVE SER J,20100727,2.500,20110201,Y,,20100716,140444,20100727,90000.00,100.993,0.550,,,,20100716,220329,1.00
DC9F20F810E22606,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100716,140506,20100802,40000.00,108.298,3.998,,,,20100716,220329,1.00
6C0D72D6E22730BC,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100716,140454,20100721,5000.00,102.062,,,,,20100716,220329,1.00
15AEC826BF4E601A,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100716,140400,20100721,20000.00,104.746,1.335,,,,20100716,220329,1.00
1F154429A48425B8,P,849067N90,SPOKANE WASH ,20080618,5.000,20201201,,,20100716,140400,20100721,20000.00,111.441,3.333,,,,20100716,220329,1.00
F1666087E40F0C2E,S,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20100716,140400,20100721,10000.00,115.312,1.822,,,,20100716,220329,1.00
13E8B1C95FB7C487,S,849067N90,SPOKANE WASH ,20080618,5.000,20201201,,,20100716,140400,20100721,20000.00,111.941,3.265,,,,20100716,220329,1.00
51F74D5ECC563B16,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,140451,20100721,5000.00,105.728,,,,,20100716,220329,1.00
D8228AC4B9B2078F,P,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20100716,140400,20100721,10000.00,114.512,1.976,,,,20100716,220329,1.00
69470AC70457959C,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100716,140400,20100721,10000.00,113.242,3.072,,,,20100716,220329,1.00
CFC1CAB369B9BC7D,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100716,140400,20100721,10000.00,114.042,2.965,,,,20100716,220329,1.00
E5DA192F89E43E8F,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100716,122514,20100721,25000.00,93.900,7.166,,,,20100716,220329,1.00
9CFAF8E0F64DC7B3,P,837406CM7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.000,20110801,,,20100716,140514,20100721,10000.00,100.369,3.630,,,,20100716,220329,1.00
5106CCA26912F1E1,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,Y,,20100716,140400,20100721,155000.00,98.955,,,,,20100716,220329,1.00
509F779B2D1FAE32,D,969530DL5,WILLIAMSBURG CNTY S C REF,20100729,2.125,20170401,Y,,20100716,140247,20100729,50000.00,99.873,,,,,20100716,220329,1.00
E31B47D7E78D11A8,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,140516,20100721,5000.00,100.798,4.150,,,,20100716,220329,1.00
BDBEA9E0A8D90796,S,852410HZ5,STAFFORD CONN ,20051115,3.750,20101115,,,20100716,140516,20100721,50000.00,101.077,0.343,,,,20100716,220329,1.00
40AA3BB8FCE4EE01,P,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100716,140514,20100721,10000.00,99.166,5.060,,,,20100716,220329,1.00
B3241EBC9E7F4B79,P,924258PB6,VERMONT ST SER A,20070221,4.000,20130715,,,20100716,140517,20100721,50000.00,107.796,1.326,,,,20100716,220329,1.00
B54B7E753956E0FA,P,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100716,140520,20100721,40000.00,102.699,2.097,,,,20100716,220329,1.00
42C8F4B226EA803C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,140411,20100721,10000.00,101.000,4.128,,,,20100716,220329,1.00
447E54384DC5BC25,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100716,140421,20100721,25000.00,101.621,,,,,20100716,220329,1.00
D2F763E7E89DCBE9,D,852410HZ5,STAFFORD CONN ,20051115,3.750,20101115,,,20100716,140516,20100721,50000.00,101.026,,,,,20100716,220329,1.00
9B5EBEEE716978D6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,140451,20100721,5000.00,103.332,7.203,,,,20100716,220329,1.00
C1BAE31CF33079FE,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,135716,20100721,250000.00,46.081,,,,,20100716,220329,1.00
D297C3C37CCA60CC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,140526,20100721,5000.00,105.150,5.990,,,,20100716,220329,1.00
E29EA146F4C983F0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,140521,20100721,50000.00,100.000,5.125,,,,20100716,220329,1.00
C64F8EFBCB0CD25F,S,75986RAP5,RENO NEV SPL ASSMT DIST NO 4 SOMERSETT PKWY,20030423,6.000,20161201,,,20100716,140523,20100721,20000.00,97.418,6.500,,,,20100716,220329,1.00
3869588A8EF1F3AE,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100716,140515,20100721,25000.00,103.670,3.915,,,,20100716,220329,1.00
EA6929633574F773,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,140428,20100721,150000.00,95.508,,,,,20100716,220329,1.00
5215B5547CDC4957,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100716,135756,20100721,10000.00,87.016,,S,,,20100716,220329,1.00
3FCE05F8B815FB60,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,140534,20100721,10000.00,116.126,4.120,,,,20100716,220329,1.00
298EE7605F4DAD67,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100716,140400,20100721,25000.00,101.371,4.081,,,,20100716,220329,1.00
6894000DFB5A36B5,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100716,140055,20100721,10000.00,116.126,,,,,20100716,220329,1.00
D6F7AF1AF0E8C8D2,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20100716,140434,20100720,25000.00,101.600,3.964,,,,20100716,220329,1.00
911EF64AEA74D2B8,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100716,140536,20100721,10000.00,107.186,1.973,,,,20100716,220329,1.00
90172B39B0088F40,D,304243C55,FAIRFIELD CONN REF,20080529,3.500,20110101,,,20100716,135817,20100721,50000.00,101.002,,,,,20100716,220329,1.00
691E7AF684647E67,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140543,20100721,10000.00,103.796,6.781,,,,20100716,220329,1.00
23E5D6AE9247E401,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100716,140536,20100721,15000.00,102.286,4.500,,,,20100716,220329,1.00
608824BDDD66C47D,S,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100716,140404,20100721,25000.00,111.247,3.200,,,,20100716,220329,1.00
0EEF5DA5B35C2C98,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100716,140500,20100721,25000.00,106.525,3.820,,,,20100716,220329,1.00
C8D6591C1DE4FC5B,D,837406CM7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.000,20110801,,,20100716,140514,20100721,10000.00,100.369,,,,,20100716,220329,1.00
3BD89FABE5976E79,S,169511FT4,CHINO CALIF CMNTY FACS DIST NO 03-2,20040311,5.700,20260901,,,20100716,140448,20100721,50000.00,100.000,5.698,,,,20100716,220329,1.00
D7532B0E51C3727A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100716,140414,20100721,70000.00,103.640,,,,,20100716,220329,1.00
ADE0FA24904241BE,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,140531,20100721,30000.00,106.030,3.225,,,,20100716,220329,1.00
25803F5463F780B2,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,Y,,20100716,140534,20100728,100000.00,108.050,3.026,,,,20100716,220329,1.00
96020663FD2E7787,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100716,140539,20100721,15000.00,104.880,3.653,,,,20100716,220329,1.00
054BAFB175D769EE,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100716,140546,20100721,20000.00,104.001,4.046,,,,20100716,220329,1.00
5661B07B9A0FD61A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,140412,20100721,150000.00,95.568,,,,,20100716,220329,1.00
8B00815D9EF71346,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100716,140541,20100721,10000.00,96.500,6.283,,,,20100716,220329,1.00
552223CC11528B4A,P,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20100716,140547,20100721,50000.00,102.397,3.769,,,,20100716,220329,1.00
A4134C81BB3C66E0,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100716,140535,20100721,75000.00,107.099,2.416,,,,20100716,220329,1.00
A5CB49F2FFBA4D44,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100716,140549,20100721,10000.00,100.000,4.998,,,,20100716,220329,1.00
381734E6D7994EC9,S,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20100716,140537,20100721,25000.00,105.196,0.900,,,,20100716,220329,1.00
0F85FDA88A791AFD,P,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100716,140431,20100721,100000.00,104.130,2.036,,,,20100716,220329,1.00
85BA2BF53621844E,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100716,113752,20100721,20000.00,98.550,,,,,20100716,220329,1.00
D2CBA8A4FB74519E,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,140549,20100721,25000.00,105.190,,,,,20100716,220329,1.00
17E122E355CA9618,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100716,140446,20100812,30000.00,100.000,4.499,,,,20100716,220329,1.00
EACDDE818DD1D913,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,140549,20100721,25000.00,106.440,3.780,,,,20100716,220329,1.00
A21B3B740CB6F945,S,087780AN2,BEULAH ALA UTILS DIST UTIL REV ,20100701,2.000,20120701,Y,,20100716,140522,20100729,160000.00,101.133,1.400,,,,20100716,220329,1.00
092D8798C8E961AB,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100716,140259,20100721,100000.00,86.448,,,,,20100716,220329,1.00
7A81050E6B2788A6,P,353694BD3,FRANKLIN LAKES N J GEN IMPT,20080312,4.000,20150301,,,20100716,140547,20100721,15000.00,108.166,2.131,,,,20100716,220329,1.00
8EBCB2EA3F3CADBD,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,140558,20100811,40000.00,101.212,4.342,,,,20100716,220329,1.00
183B7D758B140697,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100716,140556,20100722,20000.00,102.500,3.796,,,,20100716,220329,1.00
AF2045E7413BB811,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100716,140142,20100721,570000.00,103.005,4.328,,,,20100716,220329,1.00
C0750744EBAD052B,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100716,140553,20100721,25000.00,100.281,1.009,,,,20100716,220329,1.00
8D6AE34D990A3C79,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100716,140000,20100721,1000000.00,101.214,,,,,20100716,220329,1.00
287AC8A86D0D3EA0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,140602,20100727,10000.00,102.250,6.324,,,,20100716,220329,1.00
E882CD2862148285,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,140554,20100728,250000.00,100.875,4.400,,,,20100716,220329,1.00
DBE347D478D8D888,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,140600,20100721,100000.00,105.864,2.382,,,,20100716,220329,1.00
F599F7DDCAA90E02,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100716,140559,20100721,25000.00,96.555,5.287,,,,20100716,220329,1.00
4853D48245775701,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100716,140550,20100721,50000.00,96.250,4.685,,,,20100716,220329,1.00
6ACB564D6940909E,D,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100716,140510,20100721,10000.00,107.086,,,,,20100716,220329,1.00
67465513514342ED,S,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100716,140604,20100721,20000.00,102.430,2.500,,,,20100716,220329,1.00
97E07054C4B04691,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100716,140600,20100721,250000.00,105.260,3.742,,,,20100716,220329,1.00
8F2068EEB291EE08,D,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100716,140604,20100721,20000.00,101.930,,,,,20100716,220329,1.00
19AA5DA2DE552B4E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,140600,20100721,90000.00,103.500,6.515,,,,20100716,220329,1.00
EC5D5B8D9312DFAB,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100716,140520,20100721,350000.00,58.994,,S,,,20100716,220329,1.00
C7C611EB3BCB2159,S,19645RLB5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.000,20240901,,,20100716,140600,20100721,25000.00,100.000,4.000,,,,20100716,220329,1.00
EACA5D0E2BDE74E9,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100716,140455,20100721,250000.00,105.341,0.750,,,,20100716,220329,1.00
81664D4FF6651E59,P,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100716,140300,20100721,1MM+,107.080,1.464,,,,20100716,220329,1.00
490FF43D42F62A9B,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,140312,20100722,400000.00,98.925,,P,,,20100716,220329,1.00
080798A2A2DAF5B1,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100716,140511,20100721,500000.00,95.312,4.867,,,,20100716,220329,1.00
419ABC60F4174F27,P,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100716,140532,20100721,10000.00,102.415,3.508,,,,20100716,220329,1.00
6D5517E97EB45D98,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100716,140606,20100721,10000.00,94.875,5.387,,,,20100716,220329,1.00
AFCA15059B547E04,P,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100716,140617,20100721,50000.00,101.164,1.459,,,,20100716,220329,1.00
218F12FFA631774D,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,140604,20100729,25000.00,99.235,4.125,,,Y,20100716,220329,1.00
B5B2AEE7D91A418E,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100716,140517,20100721,25000.00,103.730,,,,,20100716,220329,1.00
37DAA3093BB760DB,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100716,140516,20100721,25000.00,103.855,,,,,20100716,220329,1.00
00685EFD3F2A9C32,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,140620,20100721,100000.00,100.100,,,,,20100716,220329,1.00
B19FAB109E43A459,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100716,140623,20100721,5000.00,100.000,4.998,,,,20100716,220329,1.00
D73EE554B2EF2C7B,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20100716,140607,20100721,15000.00,99.000,4.344,,,,20100716,220329,1.00
51636203CE66DBE0,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100716,140607,20100721,50000.00,99.669,4.783,,,,20100716,220329,1.00
8B6C2A7AB3126E9F,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100716,140610,20100721,25000.00,103.250,3.370,,,,20100716,220329,1.00
E6F1DF23EC3A0CDC,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100716,140547,20100721,50000.00,111.310,3.600,,,,20100716,220329,1.00
988E5C2526AB4444,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100716,140622,20100721,15000.00,102.474,2.178,,,,20100716,220329,1.00
E9D60928370E4783,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100716,140555,20100721,740000.00,111.982,3.060,,,,20100716,220329,1.00
0AB8D468EA0017A1,P,345712LZ4,FOREST HILL TEX CTFS OBLIG,20050401,5.000,20110301,,,20100716,140617,20100721,100000.00,102.654,0.641,,,,20100716,220329,1.00
1817E10D97AEA1AB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100716,140600,20100721,20000.00,92.793,5.951,,,,20100716,220329,1.00
DCDFE554569F2358,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,140524,20100722,10000.00,105.500,5.667,,,,20100716,220329,1.00
391F7B617183A0CC,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,140631,20100811,5000.00,101.212,4.342,,,,20100716,220329,1.00
4144154F594F7205,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100716,140100,20100721,100000.00,111.040,1.210,,,,20100716,220329,1.00
CFF8E38BE274B41C,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,140530,20100721,30000.00,103.905,,,,,20100716,220329,1.00
91D3AE2EF9D9CC85,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,140528,20100721,30000.00,104.155,,,,,20100716,220329,1.00
22F27D8C6B711662,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100716,140537,20100721,15000.00,102.255,,,,,20100716,220329,1.00
48593FC300B2D5FC,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100716,140534,20100721,15000.00,102.505,,,,,20100716,220329,1.00
BBE2F2DBE882EFFD,P,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100716,140618,20100721,5000.00,100.572,4.884,,,,20100716,220329,1.00
5089A143565617CC,P,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100716,140645,20100721,100000.00,57.958,4.694,,,,20100716,220329,1.00
2EE9B52C6DCFB22E,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,140637,20100721,320000.00,100.260,2.000,,,,20100716,220329,1.00
D423A9E5A81B2213,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100716,140637,20100721,320000.00,100.135,,,,,20100716,220329,1.00
04F529935AF1915D,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100716,140622,20100721,15000.00,102.474,,,,,20100716,220329,1.00
8EC842958B5245DE,P,27627LEU9,EASTERN CALIF MUN WTR DIST NO 02-09 WOODSIDE HOMES,20030626,5.600,20270901,,,20100716,140536,20100721,25000.00,96.373,5.940,,,,20100716,220329,1.00
354144B3A2B2845A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100716,140645,20100721,25000.00,105.258,5.721,,,,20100716,220329,1.00
A35BED82A6A10CEE,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,140646,20100721,25000.00,102.821,6.279,,,,20100716,220329,1.00
3F5B4F1C7B329F86,D,512138AG3,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20180801,,,20100716,135727,20100721,5000.00,100.215,,,,,20100716,220329,1.00
A9FD9A4041410C4D,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100716,135713,20100721,5000.00,103.005,,,,,20100716,220329,1.00
939557AAD3FED0EC,D,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100716,140429,20100721,500000.00,102.914,,,,,20100716,220329,1.00
92FA4AE31CF4C153,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,140634,20100721,25000.00,101.146,,,,,20100716,220329,1.00
13E0C3388BB3E098,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,140627,20100721,5000.00,97.105,6.708,,,,20100716,220329,1.00
8C1826F56F63CD37,D,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100716,135256,20100721,50000.00,107.166,,S,,,20100716,220329,1.00
18B5FEDCAA5C0818,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20100716,140657,20100721,20000.00,100.000,4.500,,,,20100716,220329,1.00
D6707CA065840F6A,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100716,140555,20100721,100000.00,100.622,4.250,,,,20100716,220329,1.00
2F5270C594EA0D1B,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100716,140634,20100721,25000.00,103.583,,,,,20100716,220329,1.00
AFB555D7453B6D7C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140659,20100721,45000.00,103.796,6.781,,,,20100716,220329,1.00
7CB52D6CCD7249FE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,140659,20100721,20000.00,102.250,4.348,,,,20100716,220329,1.00
6D12CF0CFC9DAD5D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,140701,20100728,30000.00,102.750,6.112,,,,20100716,220329,1.00
56CC0F1D094A5F63,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,Y,,20100716,132200,20100723,1MM+,96.576,,,,,20100716,220329,1.00
9981EF91F804E270,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100716,140600,20100721,230000.00,109.300,3.022,,,,20100716,220329,1.00
3A9594265D4DBFFB,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,140700,20100721,25000.00,103.275,4.627,,,,20100716,220329,1.00
96D25A0448ACC35C,D,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100716,140627,20100721,20000.00,115.717,,,,,20100716,220329,1.00
57BF5BF0D8AF0E17,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100716,140702,20100721,20000.00,115.718,2.800,,,,20100716,220329,1.00
70AAAA8435E2C854,S,680616JV2,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20181201,,,20100716,140650,20100721,25000.00,110.213,0.870,,,,20100716,220329,1.00
0ECCA84C87EB83E2,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100716,140654,20100721,25000.00,104.000,6.682,,,,20100716,220329,1.00
561F426131EC745A,S,27627LEU9,EASTERN CALIF MUN WTR DIST NO 02-09 WOODSIDE HOMES,20030626,5.600,20270901,,,20100716,140623,20100721,25000.00,98.373,5.750,,,,20100716,220329,1.00
C2A68F00087045E3,S,376838KR8,GLASGOW KY ELEC PLT BRD REV ,20100729,4.300,20190601,Y,,20100716,135808,20100729,55000.00,100.000,4.300,,,,20100716,220329,1.00
1D81DB0A2732BA79,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,140606,20100721,80000.00,110.402,,,,,20100716,220329,1.00
953D4AE1ECDD4F51,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,140605,20100721,80000.00,110.527,,,,,20100716,220329,1.00
D1D65D77DC033F9A,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,140711,20100722,15000.00,100.638,4.293,,,,20100716,220329,1.00
3DACF4D2B8B4F5BB,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,140707,20100728,20000.00,98.866,5.450,,,,20100716,220329,1.00
243DBD3262FDE5E6,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100716,140709,20100721,15000.00,103.900,3.423,,,,20100716,220329,1.00
076555841B164C83,P,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100716,140711,20100728,100000.00,101.729,4.830,,,,20100716,220329,1.00
1417EABBCED9640B,P,522786CM2,LEBANON OHIO ELEC REV SYS,20080529,4.000,20141201,,,20100716,140324,20100721,190000.00,107.716,2.137,,,,20100716,220329,1.00
42739987CC1CACE2,D,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100716,140645,20100721,100000.00,58.083,,,,,20100716,220329,1.00
8B83C7A7139F6352,D,250434EY9,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20110301,,,20100716,140456,20100721,500000.00,101.833,,S,,,20100716,220329,1.00
FCE4C2B34149E95F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,140715,20100721,10000.00,100.000,4.749,,,,20100716,220329,1.00
6FBDF1C4A5DB0032,S,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100716,140600,20100721,25000.00,104.405,0.802,,,,20100716,220329,1.00
12B12AD324FB15E6,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100716,140713,20100721,10000.00,104.000,3.506,,,,20100716,220329,1.00
A5B11AEF8FCE0692,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100716,140500,20100721,150000.00,70.345,,P,,,20100716,220329,1.00
BB65EB2A6B9B9258,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,140722,20100729,30000.00,101.145,5.259,,,,20100716,220329,1.00
13BC952C7FA92593,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100716,140724,20100721,25000.00,115.863,1.832,,,,20100716,220329,1.00
7AB61C7F10FD26F0,D,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,140100,20100722,600000.00,112.180,,P,,,20100716,220329,1.00
DC5EBABEFC4538E6,S,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20100716,140724,20100723,50000.00,106.576,1.339,,,,20100716,220329,1.00
DFA456D256409559,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,140627,20100722,25000.00,105.500,5.667,,,,20100716,220329,1.00
00E1DFCB1FE8EC98,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100716,140717,20100805,50000.00,101.750,3.921,,,,20100716,220329,1.00
8875A9CA4EDBE536,P,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20100716,140718,20100721,30000.00,105.599,1.544,,,,20100716,220329,1.00
3F997518A7796E13,S,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100716,140733,20100721,10000.00,100.000,4.899,,,,20100716,220329,1.00
63F43FAA6BA163C3,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100716,133447,20100716,140000.00,107.362,3.693,,,,20100716,220329,1.00
8D2E21E04CB7465D,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100716,140659,20100721,10000.00,95.226,5.571,,,,20100716,220329,1.00
DC3487809BA7A80B,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100716,140707,20100721,15000.00,102.028,4.600,,,,20100716,220329,1.00
7746F24690517312,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100716,140100,20100721,40000.00,107.334,2.500,,,,20100716,220329,1.00
22550F745B8E7545,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100716,140600,20100721,100000.00,110.588,1.322,,,,20100716,220329,1.00
63A5111FFBC7B86D,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,140721,20100729,30000.00,100.145,,,,,20100716,220329,1.00
D00A24AF32D19716,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100716,140656,20100721,50000.00,113.091,3.245,,,,20100716,220329,1.00
35206A327278FDB4,P,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100716,140600,20100720,50000.00,108.150,3.448,,,,20100716,220329,1.00
FBBA4E9590BC5218,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100716,140732,20100721,20000.00,100.798,4.150,,,,20100716,220329,1.00
CA4F0955E72788DF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,140730,20100721,100000.00,99.250,4.548,,,,20100716,220329,1.00
6EBC6A52A871486E,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100716,135931,20100721,35000.00,92.637,,S,,,20100716,220329,1.00
0A4F413F226BA698,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100716,140403,20100721,10000.00,99.080,,P,,,20100716,220329,1.00
3E17A5715D81D2AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140738,20100721,10000.00,103.796,6.781,,,,20100716,220329,1.00
8286C592EFFFCB55,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100716,140726,20100721,25000.00,90.936,5.400,,,,20100716,220329,1.00
4F780E3EA873F3BB,S,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100716,140721,20100721,25000.00,107.968,1.643,,,,20100716,220329,1.00
5FBEF46E04D7FEDA,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100716,140735,20100721,5000.00,103.724,0.351,,,,20100716,220329,1.00
422AE68F9B9FA3A5,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100716,133441,20100716,150000.00,107.362,3.693,,,,20100716,220329,1.00
F0E6092285727219,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100716,140742,20100721,40000.00,80.350,3.716,,,,20100716,220329,1.00
0A2F3F0BCA0F9465,P,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20100716,140736,20100721,15000.00,81.100,6.318,,,,20100716,220329,1.00
E9DCB35A11B28621,D,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100716,140711,20100721,25000.00,107.143,,,,,20100716,220329,1.00
199608DE1C3280B8,D,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20100716,140453,20100721,10000.00,106.499,,S,,,20100716,220329,1.00
CF3F7696C45FA16C,D,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20100716,140736,20100721,15000.00,82.290,,,,,20100716,220329,1.00
9239E5A8DE6B72B0,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100716,140641,20100721,50000.00,111.966,,,,,20100716,220329,1.00
7EBC31EB0B66D2DA,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100716,140640,20100721,50000.00,112.091,,,,,20100716,220329,1.00
05474E327CF65168,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100716,140750,20100721,25000.00,110.866,3.361,,,,20100716,220329,1.00
7CF6349A24A03C66,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,140736,20100728,325000.00,104.750,3.415,,,,20100716,220329,1.00
5F6A1941E6F48AA7,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100716,140600,20100721,50000.00,117.286,2.620,,,,20100716,220329,1.00
57D7C43384DFD33B,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100716,140745,20100721,5000.00,103.724,0.351,,,,20100716,220329,1.00
CB10D449913F6EBB,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100716,140801,20100721,200000.00,105.722,4.000,,,,20100716,220329,1.00
3ED29064046F1BD7,P,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100716,140600,20100721,50000.00,117.161,2.636,,,,20100716,220329,1.00
B45B234A7195F911,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100716,140749,20100721,25000.00,104.639,4.649,,,,20100716,220329,1.00
BB06DC29E1F74530,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,140748,20100728,25000.00,98.866,5.450,,,,20100716,220329,1.00
B64512884D1CE007,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20100716,140751,20100721,10000.00,103.916,3.481,,,,20100716,220329,1.00
982A518C2C84C7AE,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100716,140751,20100721,125000.00,108.411,3.754,,,,20100716,220329,1.00
1B20E1CE89E1D11A,S,347784BU3,FORT LORAMIE OHIO LOC SCH DIST REF,20060822,4.000,20101201,,,20100716,140541,20100721,25000.00,101.352,0.251,,,,20100716,220329,1.00
C942B5441D9EB892,D,347784BU3,FORT LORAMIE OHIO LOC SCH DIST REF,20060822,4.000,20101201,,,20100716,140541,20100721,25000.00,101.297,,,,,20100716,220329,1.00
6BCFE1BFCE2955A0,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100716,140800,20100721,30000.00,111.805,0.702,,,,20100716,220329,1.00
B66887B07346F527,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100716,140700,20100721,200000.00,107.240,3.420,,,,20100716,220329,1.00
67FDF37E12784D1F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100716,140808,20100721,100000.00,103.250,3.789,,,,20100716,220329,1.00
8984D2088CC68A1A,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100716,140616,20100721,200000.00,107.240,,,,,20100716,220329,1.00
AF62557D95C37447,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,140755,20100721,10000.00,99.875,5.009,,,,20100716,220329,1.00
54E25DD820F8D687,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20100716,140800,20100721,25000.00,105.315,1.692,,,,20100716,220329,1.00
39FDF3CADCC994DD,S,986525JT1,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20130301,,,20100716,140802,20100721,10000.00,109.027,1.463,,,,20100716,220329,1.00
5E33FA7A7981913E,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100716,140812,20100721,35000.00,101.365,2.033,,,,20100716,220329,1.00
7AB75D6704D015BE,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100716,140600,20100721,50000.00,106.695,1.182,,,,20100716,220329,1.00
84063DD94187956F,P,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100716,140810,20100721,5000.00,98.800,4.690,,,,20100716,220329,1.00
4A96BB61AAE7A896,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,140809,20100721,400000.00,105.894,7.092,,,,20100716,220329,1.00
55219E569C60624C,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,140735,20100721,50000.00,111.527,3.040,,,,20100716,220329,1.00
D786CB6DF6513DAD,D,986525JT1,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20130301,,,20100716,140808,20100721,10000.00,108.926,,,,,20100716,220329,1.00
224C493A6FB97DDA,D,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100716,140600,20100721,25000.00,110.172,,,,,20100716,220329,1.00
F26859CA4064E4FA,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100716,140800,20100721,50000.00,108.500,3.664,,,,20100716,220329,1.00
DFF69055A4584C7E,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,140812,20100812,25000.00,102.003,4.362,,,,20100716,220329,1.00
05A30C8212B8F280,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100716,140700,20100721,50000.00,100.000,4.000,,,,20100716,220329,1.00
4694E4C14EFD2D38,S,921662HZ8,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,2.750,20171201,Y,,20100716,140000,20100729,190000.00,101.329,2.550,,,Y,20100716,220329,1.00
A6468DBCC26926D6,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,140600,20100728,5000.00,99.734,3.650,,,Y,20100716,220329,1.00
C85DE66625EC4B73,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100716,140814,20100721,50000.00,108.788,3.250,,,,20100716,220329,1.00
8949F9F59811491C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100716,140817,20100721,55000.00,86.950,5.440,,,,20100716,220329,1.00
4572C01FB615D742,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100716,140818,20100721,40000.00,102.314,3.942,,,,20100716,220329,1.00
1BE63167B6F790E2,D,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100716,140503,20100721,25000.00,85.500,,P,,,20100716,220329,1.00
DAC044C32567A703,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100716,140828,20100721,25000.00,119.556,2.552,,,,20100716,220329,1.00
19233BFD870E3982,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,140826,20100728,10000.00,102.750,6.112,,,,20100716,220329,1.00
55A8CCD62E1BA0EC,D,54810CZE3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20310515,,,20100716,140026,20100721,15000.00,111.000,,,,,20100716,220329,1.00
4AF702A9DABF1883,D,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20100716,140801,20100721,10000.00,102.682,,,,,20100716,220329,1.00
D94A47E97C3E5151,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100716,140817,20100802,125000.00,104.854,4.300,,,,20100716,220329,1.00
642E28B3B52A0056,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,140730,20100721,10000.00,104.124,1.250,,,,20100716,220329,1.00
D83459430FB6B018,S,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100716,140752,20100721,10000.00,108.071,1.750,,,,20100716,220329,1.00
DF5B14D234C3D9D2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,140756,20100721,15000.00,99.750,6.775,,,,20100716,220329,1.00
DD7B1C027EA738DD,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,140808,20100728,20000.00,100.000,4.350,,,Y,20100716,220329,1.00
883648585879EEF1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100716,140756,20100721,30000.00,111.277,3.080,,,,20100716,220329,1.00
4221F53231749E21,S,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100716,140500,20100721,35000.00,112.539,1.500,,,,20100716,220329,1.00
228C22EDAE5F7428,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100716,140809,20100723,1MM+,100.000,0.000,,,,20100716,220329,1.00
4EE8D0565FE326E1,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,140727,20100722,5000.00,105.500,5.667,,,,20100716,220329,1.00
5A57AC3C36E61164,D,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100716,140532,20100721,10000.00,102.415,,,,,20100716,220329,1.00
CFF4C1D26749741F,S,921662JE3,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20221201,Y,,20100716,140000,20100729,225000.00,103.453,3.580,,,Y,20100716,220329,1.00
FCF8A6636F4D74C5,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100716,140826,20100721,10000.00,112.634,,,,,20100716,220329,1.00
2838AB1BA96C266F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140829,20100721,5000.00,103.796,6.781,,,,20100716,220329,1.00
CC52A74650EBCDF6,S,921662JA1,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.000,20181201,Y,,20100716,140000,20100729,195000.00,101.849,2.750,,,Y,20100716,220329,1.00
493C51A2794CFCC3,P,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20100716,140511,20100721,75000.00,108.934,3.507,,,,20100716,220329,1.00
B78F7CB9BB063C7D,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100716,140838,20100721,10000.00,91.650,5.094,,,,20100716,220329,1.00
3C8853A5F313079B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,140827,20100721,25000.00,101.424,4.331,,,,20100716,220329,1.00
DAE5B8106995C5EA,S,921662JG8,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20241201,Y,,20100716,140000,20100729,240000.00,101.460,3.820,,,Y,20100716,220329,1.00
9FE369BFCB126F8A,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,140600,20100728,5000.00,99.734,3.650,,,Y,20100716,220329,1.00
7C0830F9D4BC2DCA,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100716,140722,20100721,50000.00,91.676,,P,,,20100716,220329,1.00
DAA8ACC50EE4104F,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100716,140700,20100721,65000.00,105.349,2.565,,,,20100716,220329,1.00
6622E09374DBF09B,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100716,140753,20100721,15000.00,88.100,6.516,,,,20100716,220329,1.00
087AE92A38CC739A,S,356730L58,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20120715,,,20100716,140800,20100721,40000.00,106.118,0.881,,,,20100716,220329,1.00
AC69B5037381D4F5,S,921662JB9,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.250,20191201,Y,,20100716,140000,20100729,175000.00,102.020,3.000,,,Y,20100716,220329,1.00
CECFEFB59E508EEA,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,140600,20100728,5000.00,99.734,3.650,,,Y,20100716,220329,1.00
1296723BD6275750,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100716,140753,20100721,15000.00,89.250,,,,,20100716,220329,1.00
8D34FD82F3A22139,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100716,140746,20100721,25000.00,102.264,,,,,20100716,220329,1.00
282354F72D30FD60,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,140842,20100729,15000.00,102.250,6.402,,,,20100716,220329,1.00
4D72839CC0AA863D,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,140847,20100721,10000.00,103.250,3.303,,,,20100716,220329,1.00
3A9C3ABA0175EA1B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,140850,20100728,20000.00,100.000,5.299,,,,20100716,220329,1.00
1905CE55CA53C53A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,135619,20100721,35000.00,97.240,,,,,20100716,220329,1.00
7E30C547309AE954,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,140730,20100721,60000.00,98.785,5.090,,,,20100716,220329,1.00
7D11A0C8E67FFB7B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,140245,20100721,20000.00,99.500,4.528,,,,20100716,220329,1.00
5D9F445FD524616D,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100716,140551,20100721,100000.00,106.669,3.850,,,,20100716,220329,1.00
00814E4E36400CFE,P,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20100716,140200,20100721,100000.00,115.408,2.076,,,,20100716,220329,1.00
3B8DEFAC117122F3,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100716,140610,20100721,100000.00,106.419,,,,,20100716,220329,1.00
FE3AE07F058A2247,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100716,140845,20100721,5000.00,99.401,5.294,,,,20100716,220329,1.00
72C866E0E24C2BAE,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100716,140000,20100729,105000.00,102.512,3.200,,,Y,20100716,220329,1.00
84DD7BD0457AF963,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,140753,20100721,10000.00,97.750,,,,,20100716,220329,1.00
A4B14129CBA2AEA2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,140751,20100721,10000.00,98.000,,,,,20100716,220329,1.00
940D73E10308B4A7,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100716,140845,20100721,5000.00,96.977,,,,,20100716,220329,1.00
3D293726731925D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,140859,20100721,10000.00,103.796,6.781,,,,20100716,220329,1.00
2ACEEAA94E379646,P,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100716,140455,20100721,25000.00,85.175,6.734,,,,20100716,220329,1.00
F8289719EA033CDA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100716,140838,20100727,20000.00,105.039,2.723,,,,20100716,220329,1.00
8B881048625B2285,S,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100716,140744,20100721,200000.00,115.580,1.040,,,,20100716,220329,1.00
59EA7BD37AC5FEA8,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,140901,20100728,20000.00,100.000,4.000,,,,20100716,220329,1.00
D3656CFDAFCC1DC6,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100716,140725,20100721,235000.00,103.147,,P,,,20100716,220329,1.00
6742891A8CBE041A,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100716,140900,20100721,10000.00,100.000,4.995,,,,20100716,220329,1.00
DCCDF30BA79A113D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,140901,20100721,400000.00,109.420,6.700,,,,20100716,220329,1.00
4F09949392AD1C21,S,57582PCZ1,MASSACHUSETTS ST REF-SER A,20070530,4.000,20101101,,,20100716,140700,20100721,250000.00,100.997,0.400,,,,20100716,220329,1.00
54102A5C355408E8,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100716,140853,20100721,10000.00,100.843,4.497,,,,20100716,220329,1.00
BA6C91DD9CB6FBD5,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100716,140904,20100812,20000.00,102.003,4.362,,,,20100716,220329,1.00
EDB0B3B5753EE5F6,P,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20100716,140909,20100721,10000.00,98.500,4.643,,,,20100716,220329,1.00
EFE6FFB4B9E42DCF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,140914,20100721,10000.00,105.625,5.927,,,,20100716,220329,1.00
46971369EDA623B7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,140912,20100721,5000.00,71.779,,,,,20100716,220329,1.00
35DDC2F9884E2430,P,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100716,140908,20100721,100000.00,103.239,1.059,,,,20100716,220329,1.00
993565EE7A4B06C9,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20100716,140851,20100721,10000.00,98.477,1.499,,,,20100716,220329,1.00
A5CBA2810A9055C9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,140912,20100721,5000.00,73.154,8.030,,,,20100716,220329,1.00
5402C0DAD633D787,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,140900,20100804,270000.00,113.107,3.100,,,,20100716,220329,1.00
A05C1CDCD4E0211E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,140900,20100721,50000.00,100.800,5.147,,,,20100716,220329,1.00
543B19BCD143A2EF,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100716,140911,20100721,25000.00,102.364,4.598,,,,20100716,220329,1.00
066F174CCAACDD55,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,140919,20100721,250000.00,99.998,4.000,,,,20100716,220329,1.00
D4F89DA2DCACE255,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,140700,20100728,70000.00,100.249,1.950,,,Y,20100716,220329,1.00
69D5D029359FBFD4,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100716,140700,20100721,25000.00,102.014,,,,,20100716,220329,1.00
B1C2B3A4CF59650F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,140919,20100721,250000.00,98.123,,,,,20100716,220329,1.00
6C7C547D09047F92,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100716,135640,20100721,400000.00,111.509,,,,,20100716,220329,1.00
F30DCE2BC1DBDAA0,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100716,140912,20100721,10000.00,96.289,4.755,,,,20100716,220329,1.00
B01057FFD74D6AB9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,140915,20100721,25000.00,98.250,4.359,,,,20100716,220329,1.00
2B89BB3FE4B88511,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100716,130506,20100719,275000.00,100.000,0.000,,,,20100716,220329,1.00
8EB7F8033532BFC0,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130506,20100719,25000.00,100.000,0.000,,,,20100716,220329,1.00
EBCFE4E00A74F90F,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130506,20100719,25000.00,100.000,,,,,20100716,220329,1.00
0F2FB3AACDC55B27,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,140901,20100721,15000.00,105.077,6.000,,,,20100716,220329,1.00
547F1E016718D172,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,140621,20100722,400000.00,99.000,,S,,,20100716,220329,1.00
2FE2B3D83A7AE792,S,769123HP8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.250,20191001,,,20100716,140926,20100721,5000.00,100.522,5.170,,,,20100716,220329,1.00
E709AABDE3DC4BDA,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100716,140845,20100721,5000.00,96.977,,,,,20100716,220329,1.00
6D06674099676681,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100716,140912,20100721,10000.00,93.712,,,,,20100716,220329,1.00
74C46FE16DB85E98,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100716,140900,20100721,20000.00,103.600,3.893,,,,20100716,220329,1.00
76A1DE3AAE92B33D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,140935,20100721,770000.00,94.339,7.492,,,,20100716,220329,1.00
C67AFBE811454177,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,140917,20100721,20000.00,105.475,4.496,,,,20100716,220329,1.00
EF04341026F51349,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100716,130506,20100719,275000.00,100.000,0.000,,,,20100716,220329,1.00
A3ED3F8713ABF54A,P,242559KU5,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.200,20150601,,,20100716,140944,20100721,25000.00,105.154,2.782,,,,20100716,220329,1.00
1E19192E74790C71,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100716,140800,20100721,85000.00,100.000,4.250,,,,20100716,220329,1.00
11DBE0EA98FF0555,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100716,140935,20100721,75000.00,102.500,4.515,,,,20100716,220329,1.00
B56406A452F2D24D,P,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100716,140934,20100721,1000000.00,110.261,1.332,,,,20100716,220329,1.00
BF13B991B3BD1AA7,P,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20100716,140700,20100721,25000.00,105.421,0.881,,,,20100716,220329,1.00
D2E3151650C837DE,D,769123HP8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.250,20191001,,,20100716,140930,20100721,5000.00,99.272,,,,,20100716,220329,1.00
731470CA75D8EC00,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,140831,20100721,20000.00,105.250,4.317,,,,20100716,220329,1.00
1E7E0AF7443284E8,S,657617BG0,NORTH BEND WASH REF,20100730,2.000,20141201,Y,,20100716,135000,20100730,45000.00,101.879,1.550,,,Y,20100716,220329,1.00
915589D61B1B2C47,D,53706PBY5,LITTLE CHUTE WIS WTRWKS SYS ,20050601,3.600,20110801,,,20100716,140521,20100721,185000.00,102.690,,,,,20100716,220329,1.00
B52CCA3902CB4FB4,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,140941,20100721,70000.00,94.339,7.492,,,,20100716,220329,1.00
2364C25E136BAD6C,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,140925,20100721,10000.00,104.127,3.828,,,,20100716,220329,1.00
430D89BC4BBE4619,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100716,140918,20100721,25000.00,104.443,4.000,,,,20100716,220329,1.00
5525FBD4F58168BF,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100716,140856,20100721,1000000.00,111.982,3.060,,,,20100716,220329,1.00
507287DFB443EE5B,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100716,140940,20100721,20000.00,110.909,0.889,,,,20100716,220329,1.00
5CFEB155931DE67B,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100716,140937,20100721,25000.00,105.445,3.229,,,,20100716,220329,1.00
26D2DF1C9FF69E54,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,140925,20100721,10000.00,104.026,,,,,20100716,220329,1.00
B538D83B348DFEE8,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100716,140925,20100721,10000.00,104.026,,,,,20100716,220329,1.00
89A111B26E54A408,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100716,140940,20100721,20000.00,110.357,,,,,20100716,220329,1.00
0E20512D884A29A2,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,140900,20100804,50000.00,113.107,3.100,,,,20100716,220329,1.00
47A1CB8748784418,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,140946,20100721,75000.00,94.339,7.492,,,,20100716,220329,1.00
8429589BFC301BD9,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100716,140949,20100721,25000.00,111.143,3.198,,,,20100716,220329,1.00
E584B0C464296D67,S,47407RBD1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20140301,,,20100716,140944,20100721,100000.00,112.256,1.500,,,,20100716,220329,1.00
CA5F558C2DF12F01,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100716,140915,20100721,25000.00,119.556,,P,,,20100716,220329,1.00
4F7E7469AD4B2C95,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,140955,20100722,25000.00,101.303,4.707,,,,20100716,220329,1.00
C47455064C66DDD3,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,140958,20100721,30000.00,99.337,5.047,,,,20100716,220329,1.00
5A71A257A8E86049,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100716,132903,20100729,5000.00,93.440,5.451,,,,20100716,220329,1.00
B99C431E58CDF484,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,140954,20100721,45000.00,94.339,7.492,,,,20100716,220329,1.00
8B3BA3D91CDB7912,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,140950,20100721,50000.00,103.090,,,,,20100716,220329,1.00
3722C09EC107DA32,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100716,140953,20100721,35000.00,107.505,,,,,20100716,220329,1.00
CAD95E20AE27CC99,P,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20100716,140900,20100721,50000.00,103.012,3.620,,,,20100716,220329,1.00
5C965020F81D7689,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,140950,20100721,50000.00,104.215,5.677,,,,20100716,220329,1.00
A5B0647564BDAA24,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,140953,20100726,45000.00,102.375,2.727,,,,20100716,220329,1.00
AC5645963EFF0304,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100716,140953,20100721,35000.00,107.505,1.318,,,,20100716,220329,1.00
15D0CD82FF74497B,S,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100716,140958,20100729,50000.00,102.779,0.410,,,,20100716,220329,1.00
63D6055DA1B7410A,P,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100716,140917,20100721,15000.00,100.750,4.872,,,,20100716,220329,1.00
04C9EC415C79F9F9,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,140953,20100726,45000.00,100.500,,,,,20100716,220329,1.00
4629868CE9FDA066,S,085293EF1,BERNARDS TWP N J GEN IMPT,20021201,4.000,20161201,,,20100716,140956,20100721,50000.00,104.611,1.301,,,,20100716,220329,1.00
C9ADD6795B83E59C,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100716,135440,20100721,50000.00,117.816,,S,,,20100716,220329,1.00
76412A5D8F063901,D,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100716,140958,20100729,50000.00,102.279,,,,,20100716,220329,1.00
8B5DB217EEBCCDC8,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100716,141000,20100721,50000.00,108.650,3.714,,,,20100716,220329,1.00
AE37139B501B5197,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100716,140800,20100721,150000.00,70.445,,S,,,20100716,220329,1.00
9FF8CB06B50F367A,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100716,141005,20100720,50000.00,100.650,4.391,,,,20100716,220329,1.00
3277F464FD65BC5B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141005,20100728,5000.00,102.750,6.112,,,,20100716,220329,1.00
5761B35B16041535,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,141006,20100728,10000.00,100.000,5.299,,,,20100716,220329,1.00
17FA01D308031DFD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100716,140459,20100721,20000.00,86.901,,P,,,20100716,220329,1.00
2F9A13E629693933,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,141002,20100721,40000.00,94.339,7.492,,,,20100716,220329,1.00
5447208CCBF61D04,P,92673RAN3,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.850,20130115,,,20100716,141000,20100721,20000.00,100.250,3.743,,,,20100716,220329,1.00
E6AFE24F60B89137,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,140959,20100721,15000.00,100.000,4.499,,,,20100716,220329,1.00
D3518E57E0201FA6,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,140959,20100721,15000.00,98.125,,,,,20100716,220329,1.00
3410DF54ACE0983B,D,498206DL2,KITTERY ME ,20100715,2.000,20130901,Y,,20100716,135726,20100729,60000.00,103.498,,,,,20100716,220329,1.00
3E17C528194C8F81,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100716,140955,20100721,40000.00,114.977,2.700,,,,20100716,220329,1.00
5852381C30746258,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100716,141000,20100721,10000.00,99.500,4.166,,,,20100716,220329,1.00
12A5D7835A2B4153,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100716,141010,20100728,10000.00,102.536,5.000,,,,20100716,220329,1.00
01521AD6468F7D66,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100716,140059,20100721,10000.00,116.550,,,,,20100716,220329,1.00
908812566FF9165D,D,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100716,140956,20100721,50000.00,106.916,,P,,,20100716,220329,1.00
47410E0F5CCD9ADD,D,242559KU5,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.200,20150601,,,20100716,140944,20100721,25000.00,105.274,,,,,20100716,220329,1.00
BF7EEE8915910360,P,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100716,140927,20100721,15000.00,103.029,2.103,,,,20100716,220329,1.00
51A2DC5406DB32E6,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100716,140955,20100721,10000.00,95.566,4.856,,,,20100716,220329,1.00
9145BBF261D0534E,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100716,140929,20100721,55000.00,97.000,,,,,20100716,220329,1.00
A682FB439B66202D,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100716,140940,20100721,20000.00,110.357,,,,,20100716,220329,1.00
7D3C7DA235A51B1D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100716,140955,20100721,10000.00,93.876,,,,,20100716,220329,1.00
D921898D69DCF378,D,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100716,140927,20100721,15000.00,103.029,,,,,20100716,220329,1.00
5AFD4E4C9112B2BB,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100716,135532,20100721,95000.00,116.830,,,,,20100716,220329,1.00
6418D7C03A81BD3C,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100716,140956,20100721,400000.00,106.183,,S,,,20100716,220329,1.00
F2D74AD4B657C805,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,140912,20100721,25000.00,97.125,,,,,20100716,220329,1.00
3F260EE15DF4DD2A,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100716,140955,20100721,40000.00,113.877,,,,,20100716,220329,1.00
04E3446160C568FB,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100716,141009,20100721,10000.00,100.757,4.358,,,,20100716,220329,1.00
AAF1C5395B203639,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100716,141009,20100721,25000.00,103.377,3.578,,,,20100716,220329,1.00
02122D1653245EC1,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141012,20100721,25000.00,105.475,4.496,,,,20100716,220329,1.00
A4EB6C45BEBC0901,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100716,140919,20100721,50000.00,106.320,1.387,,,,20100716,220329,1.00
B37EC495FF6A81FB,P,299083JT3,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20110301,,,20100716,141018,20100721,200000.00,101.760,0.855,,,,20100716,220329,1.00
E5D218B9C15C6391,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100716,141001,20100805,10000.00,99.999,4.499,,,,20100716,220329,1.00
5EB57CC3F7DF2D70,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141010,20100727,30000.00,100.800,5.147,,,,20100716,220329,1.00
F7C28B538F0BDC59,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100716,135432,20100721,100000.00,117.120,,,,,20100716,220329,1.00
F3714860B04D1CB4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,140911,20100721,25000.00,97.375,,,,,20100716,220329,1.00
A452DCB16929F3E3,D,969530DM3,WILLIAMSBURG CNTY S C REF,20100729,2.250,20180401,Y,,20100716,140800,20100729,50000.00,99.873,,,,,20100716,220329,1.00
1C5843096E6F6C9E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100716,141019,20100728,20000.00,111.438,3.644,,,,20100716,220329,1.00
665D5BDD0EE908BA,S,087780AP7,BEULAH ALA UTILS DIST UTIL REV ,20100701,2.500,20150701,Y,,20100716,140938,20100729,260000.00,101.157,2.250,,,,20100716,220329,1.00
8BD3A5F5AD6D56F3,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100716,140107,20100721,25000.00,112.326,,,,,20100716,220329,1.00
D9CF292B86F17F54,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100716,135317,20100721,50000.00,117.404,,,,,20100716,220329,1.00
3C370E1585AA79CA,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100716,140918,20100721,15000.00,96.139,5.987,,,,20100716,220329,1.00
2A5B464FCAE199F0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100716,141000,20100721,50000.00,106.282,3.590,,,,20100716,220329,1.00
346B512780857089,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100716,140959,20100721,850000.00,106.352,3.900,,,,20100716,220329,1.00
F430A73BECE4F827,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,140932,20100721,25000.00,104.875,7.284,,,,20100716,220329,1.00
4B814C53F45984A1,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100716,140522,20100721,500000.00,117.587,2.250,,,,20100716,220329,1.00
9171322F02EAF3F4,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100716,140827,20100721,850000.00,106.352,,,,,20100716,220329,1.00
4F4BD6D4951FD9D5,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100716,141030,20100721,20000.00,99.497,5.034,,,,20100716,220329,1.00
B959A7524DF8372A,S,498206DL2,KITTERY ME ,20100715,2.000,20130901,Y,,20100716,135700,20100729,60000.00,103.498,0.850,,,,20100716,220329,1.00
231198B9241D98A0,P,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20100716,141039,20100721,100000.00,108.004,1.145,,,,20100716,220329,1.00
0C8FB5679EB526F1,P,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100716,141023,20100721,50000.00,104.861,1.399,,,,20100716,220329,1.00
C36C70B9A543EA0B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,140755,20100721,250000.00,87.097,,,,,20100716,220329,1.00
11CD44876DC3A37B,S,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20100716,141033,20100721,50000.00,105.896,0.517,,,,20100716,220329,1.00
7A87F3DDC19F51CB,S,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100716,140900,20100721,1000000.00,110.386,1.290,,,,20100716,220329,1.00
64E84270668D36BF,P,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100716,141034,20100721,10000.00,98.603,5.619,,,,20100716,220329,1.00
45D7BB77CDB791DF,D,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100716,141034,20100721,10000.00,98.723,,,,,20100716,220329,1.00
ACAB86AC5FA1B478,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100716,141043,20100721,50000.00,107.188,4.167,,,,20100716,220329,1.00
EBF62EFBDA356019,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100716,135500,20100721,95000.00,116.830,1.870,,,,20100716,220329,1.00
01E3AF11AAD29FDA,P,095239HX0,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.000,20141101,,,20100716,140724,20100721,365000.00,110.933,1.360,,,,20100716,220329,1.00
8C4A760D65388DC5,S,172217HQ7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.630,20201201,Y,,20100716,140620,20100729,100000.00,100.648,4.547,,,,20100716,220329,1.00
682E60DC2F84035A,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,140859,20100721,520000.00,84.190,6.900,,,,20100716,220329,1.00
1C135F57F86E857D,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100716,140937,20100721,15000.00,105.665,5.000,,,,20100716,220329,1.00
257BE8E44D8752F1,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100716,140738,20100721,65000.00,105.223,,,,,20100716,220329,1.00
85D00BACF652D52B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100716,140939,20100721,15000.00,104.125,4.920,,,,20100716,220329,1.00
F5F1997843E254BD,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100716,141035,20100721,40000.00,107.388,2.028,,,,20100716,220329,1.00
F9E20C65BFC2B733,S,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100716,141036,20100721,20000.00,105.100,3.414,,,,20100716,220329,1.00
C19FC781D70AE0C5,S,398892FT1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.000,20130501,,,20100716,141011,20100721,25000.00,107.143,1.370,,,,20100716,220329,1.00
70AF94A9097FBBE9,P,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100716,140949,20100721,15000.00,100.750,4.872,,,,20100716,220329,1.00
5815026E5F24653E,S,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100716,141040,20100721,5000.00,105.500,2.193,,,,20100716,220329,1.00
060C8A950AAD2188,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100716,140933,20100721,1000000.00,110.336,,,,,20100716,220329,1.00
87256E01C6370DE4,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100716,141024,20100721,20000.00,104.600,,,,,20100716,220329,1.00
4C2D99621AB1E966,D,398892FT1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.000,20130501,,,20100716,141008,20100721,25000.00,106.493,,,,,20100716,220329,1.00
EC36D89833AC2820,D,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100716,141040,20100721,5000.00,104.500,,,,,20100716,220329,1.00
17CE2F688A38423D,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100716,140943,20100721,155000.00,106.752,,,,,20100716,220329,1.00
86145AD23636E2F7,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100716,140944,20100721,155000.00,106.692,,,,,20100716,220329,1.00
C8DF68BFF1876156,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,140623,20100721,10000.00,99.500,4.528,,,,20100716,220329,1.00
B1A2F13F67D86682,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,140723,20100721,5000.00,99.500,4.528,,,,20100716,220329,1.00
0078F11875D46E67,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100716,141032,20100721,5000.00,100.695,4.339,,,,20100716,220329,1.00
486CE3DFE39FB854,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100716,135400,20100721,100000.00,117.120,1.780,,,,20100716,220329,1.00
E3B465276580C89E,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100716,141024,20100721,40000.00,106.263,,,,,20100716,220329,1.00
96AEDE7C4614F0B1,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100716,135400,20100721,50000.00,117.404,0.848,,,,20100716,220329,1.00
521FA80095D16503,S,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20100716,140759,20100721,100000.00,115.558,2.050,,,,20100716,220329,1.00
BA49D66336A70E6F,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100716,141032,20100721,5000.00,98.000,,,,,20100716,220329,1.00
45C85F37CD57C8C8,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100716,141042,20100721,10000.00,97.250,,,,,20100716,220329,1.00
0B42C5F50BAC4191,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100716,141051,20100727,10000.00,100.000,6.249,,,,20100716,220329,1.00
B8E1CB0FED11F2DB,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100716,141042,20100721,10000.00,99.924,4.505,,,,20100716,220329,1.00
EAF566D9C26875BC,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20100716,141000,20100719,350000.00,104.845,0.300,,,,20100716,220329,1.00
1041D27711E5903F,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100716,141200,20100721,50000.00,96.576,,,,,20100716,220329,1.00
9B4A84AB7149B701,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100716,140949,20100721,10000.00,98.500,,,,,20100716,220329,1.00
819C7096BCC2FFC4,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100716,140950,20100721,10000.00,98.250,,,,,20100716,220329,1.00
24F66ED8652DB279,S,46613CZH1,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20151001,Y,,20100716,140724,20100805,30000.00,104.374,2.100,,,,20100716,220329,1.00
C41FA4A66B935EC9,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,141058,20100728,10000.00,97.857,4.500,,,,20100716,220329,1.00
5A8AA5B8AEA652E0,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100716,141059,20100721,75000.00,98.240,,,,,20100716,220329,1.00
4431D3122581222A,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,141102,20100728,50000.00,99.834,4.012,,,,20100716,220329,1.00
3DC8FAA273661833,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141103,20100728,10000.00,102.750,6.112,,,,20100716,220329,1.00
CE0F491DD1A2B1ED,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100716,141019,20100728,20000.00,109.247,,,,,20100716,220329,1.00
6E6B76AEF8C23358,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100716,140900,20100721,10000.00,98.500,5.155,,,,20100716,220329,1.00
32A31F92076EB54F,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,141102,20100721,25000.00,100.000,3.500,,,,20100716,220329,1.00
C8A35A76649051E6,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,141101,20100721,10000.00,100.000,4.749,,,,20100716,220329,1.00
640FAB5BC2CCC6ED,S,929007FN7,VOORHEES TWP N J BRD ED ,20100805,2.000,20120301,Y,,20100716,122525,20100805,50000.00,101.776,0.860,,,Y,20100716,220329,1.00
8D9D2E98BB039047,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,141032,20100721,15000.00,105.077,6.000,,,,20100716,220329,1.00
B7D5A389252C0A26,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,141046,20100721,200000.00,42.156,4.633,,,,20100716,220329,1.00
9322EBE024A31DB4,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100716,141053,20100721,25000.00,104.250,4.361,,,,20100716,220329,1.00
B720CB9ED11241E6,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,141046,20100721,200000.00,41.056,,,,,20100716,220329,1.00
DA0D866AB4311B76,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100716,141053,20100721,25000.00,101.898,,,,,20100716,220329,1.00
67AA9CB487F36425,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100716,141052,20100721,20000.00,106.500,,,,,20100716,220329,1.00
6F27A40FC4C24963,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100716,140949,20100721,25000.00,110.866,,P,,,20100716,220329,1.00
9933A8A8F8597AAA,P,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100716,141113,20100720,75000.00,98.240,4.798,,,,20100716,220329,1.00
CB7C15481B94B04A,S,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100716,140900,20100721,500000.00,103.089,1.000,,,,20100716,220329,1.00
79B1FEA32D99B871,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100716,141043,20100721,50000.00,107.308,,,,,20100716,220329,1.00
397F25E2AE271BAF,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100716,141104,20100721,5000.00,100.000,3.699,,,,20100716,220329,1.00
AB9F75CFDC1A4E38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141056,20100730,15000.00,100.500,5.185,,,,20100716,220329,1.00
36593280459BC027,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,141054,20100721,200000.00,40.970,,,,,20100716,220329,1.00
A3BC070723D3F0E7,D,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100716,141056,20100721,10000.00,99.055,,S,,,20100716,220329,1.00
6ACFEF1F32D67023,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100716,141007,20100721,25000.00,101.002,,,,,20100716,220329,1.00
1EACC361E5DF2F47,D,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100716,141000,20100721,35000.00,92.750,,,,,20100716,220329,1.00
5D642BBFF9B9E9EA,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100716,141100,20100721,25000.00,104.689,4.031,,,,20100716,220329,1.00
422F64E46CD67C44,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100716,141000,20100721,25000.00,100.752,3.905,,,,20100716,220329,1.00
0672C64D46E78E5D,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100716,141108,20100721,25000.00,103.018,3.526,,,,20100716,220329,1.00
A81C3508AA31D5E8,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,141119,20100721,15000.00,99.265,4.314,,,,20100716,220329,1.00
B422CE2C0E5DB062,S,866528AD4,SUMTER CNTY FLA INDL DEV AUTH GLOBAL TIRE RECYCLING PJ-SER A,19970601,8.500,20170601,,,20100716,141115,20100721,5000.00,0.200,,,,,20100716,220329,1.00
3C028F087657E416,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100716,140935,20100721,75000.00,101.500,,,,,20100716,220329,1.00
CCA1783D6C8FF106,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100716,140900,20100721,40000.00,109.905,1.000,,,,20100716,220329,1.00
F6852473675B20FB,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100716,141108,20100721,25000.00,102.118,,,,,20100716,220329,1.00
E4741E5459BBB754,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100716,141119,20100721,15000.00,97.515,,,,,20100716,220329,1.00
4FF891536A37BA28,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100716,141100,20100721,50000.00,106.565,3.458,,,,20100716,220329,1.00
0B74B1451BE8A477,P,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100716,141028,20100721,15000.00,100.750,4.872,,,,20100716,220329,1.00
EACBD88F72601256,S,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,141128,20100729,50000.00,103.457,0.730,,,,20100716,220329,1.00
3FDA497FDBF6DC31,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100716,132916,20100721,50000.00,95.008,,,,,20100716,220329,1.00
B20AB9AFD36189E8,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,141128,20100729,50000.00,102.957,,,,,20100716,220329,1.00
064576A40D302377,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100716,141133,20100721,25000.00,92.049,5.570,,,,20100716,220329,1.00
F6E90C27EC10583B,S,451296HR1,IDAHO HSG AGY SINGLFAM MTG-E-SR-RMK 12/15/92,19920630,6.800,20250701,,,20100716,141123,20100721,5000.00,100.500,6.746,,,,20100716,220329,1.00
3989E81938AF3236,P,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20100716,141126,20100721,10000.00,104.444,2.431,,,,20100716,220329,1.00
2BD4D06FF655FC25,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,141134,20100721,15000.00,103.796,6.781,,,,20100716,220329,1.00
9C47D1B4B354BE89,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,134922,20100728,40000.00,102.750,6.112,,,,20100716,220329,1.00
88A948DE34D24FC4,D,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20100716,141032,20100721,50000.00,105.271,,,,,20100716,220329,1.00
4F828A2664294EF8,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100716,141125,20100721,30000.00,84.260,5.850,,,,20100716,220329,1.00
18FBCB11209ADC42,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100716,141129,20100721,25000.00,103.316,4.406,,,,20100716,220329,1.00
2BE950EB97A91397,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100716,141115,20100721,25000.00,102.078,,,,,20100716,220329,1.00
B32C84D1AF22C970,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,141133,20100721,20000.00,96.981,7.282,,,,20100716,220329,1.00
67645CE1D4965208,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100716,141132,20100721,20000.00,101.704,4.571,,,,20100716,220329,1.00
BBBAE91459001652,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100716,141137,20100721,75000.00,100.050,4.990,,,,20100716,220329,1.00
25CFD975A47E9109,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100716,141129,20100805,20000.00,101.250,3.234,,,,20100716,220329,1.00
0E11565265D56E44,P,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20100716,141000,20100721,50000.00,105.171,1.020,,,,20100716,220329,1.00
85715F658DB8E33A,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100716,141126,20100721,30000.00,103.046,0.501,,,,20100716,220329,1.00
576E9B95F92C38A6,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100716,141141,20100720,125000.00,118.769,1.823,,,,20100716,220329,1.00
439C500103AD8561,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141135,20100726,50000.00,100.500,5.185,,,,20100716,220329,1.00
A2E3A26243809018,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100716,141136,20100719,100000.00,99.500,6.164,,,,20100716,220329,1.00
DFA5E553BC524EB3,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100716,140741,20100721,100000.00,99.476,3.300,,,,20100716,220329,1.00
DFBCDFF475B869F5,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,140700,20100721,10000.00,97.750,,,,,20100716,220329,1.00
4BAA661288251395,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100716,140900,20100721,500000.00,100.000,,,,,20100716,220329,1.00
9A842B4A5FA9A814,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100716,141145,20100721,25000.00,103.752,4.376,,,,20100716,220329,1.00
C5A2FBE7A93DE457,P,738855KZ7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20280901,,,20100716,140921,20100721,25000.00,93.267,5.989,,,,20100716,220329,1.00
953A475111C2C77C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,141048,20100721,5000.00,100.000,4.249,,,,20100716,220329,1.00
D4E29B95F42ED3F9,D,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100716,140704,20100721,15000.00,107.000,,,,,20100716,220329,1.00
8AC05DE34298ABB5,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100716,140500,20100721,45000.00,100.770,4.406,,,,20100716,220329,1.00
8AF7CBB118BC3E72,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100716,141149,20100810,50000.00,101.331,2.750,,,,20100716,220329,1.00
1331F0AE953B5015,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,141149,20100721,10000.00,103.796,6.781,,,,20100716,220329,1.00
D4346966D3D2EA20,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,141152,20100722,10000.00,104.125,5.359,,,,20100716,220329,1.00
F337FEA588A1FB13,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100716,140932,20100721,100000.00,102.624,,S,,,20100716,220329,1.00
997D699482CDE2E1,S,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100716,140700,20100721,10000.00,94.500,6.762,,,,20100716,220329,1.00
EF822E3DEA2775AE,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141136,20100721,20000.00,105.475,4.496,,,,20100716,220329,1.00
202900386F90AB7E,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,141149,20100721,200000.00,101.054,3.867,,,,20100716,220329,1.00
99564127E605C2D9,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100716,141149,20100721,200000.00,99.179,,,,,20100716,220329,1.00
5661A64EC89A2583,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100716,140921,20100721,75000.00,67.376,0.853,,,,20100716,220329,1.00
A6AAD85B60733E36,P,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20100716,141150,20100721,100000.00,102.963,0.721,,,,20100716,220329,1.00
F7869D2C12CC671F,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100716,141150,20100721,20000.00,97.457,5.202,,,,20100716,220329,1.00
5D1511750E6F4EF3,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100716,141150,20100721,100000.00,112.488,2.389,,,,20100716,220329,1.00
BBCB72705117EE34,D,556444BU0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.000,20120901,,,20100716,141117,20100721,100000.00,105.461,,S,,,20100716,220329,1.00
DA84A7F3CF0694BA,P,215507DM3,COOK CNTY ILL HIGH SCH DIST ,20040101,3.250,20121201,,,20100716,141130,20100720,25000.00,104.846,1.165,,,,20100716,220329,1.00
AB5AA340659A30BD,S,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100716,140807,20100721,15000.00,107.667,1.436,,,,20100716,220329,1.00
E9F271A098D53DC6,S,738855KZ7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20280901,,,20100716,140951,20100721,25000.00,95.267,5.800,,,,20100716,220329,1.00
2CF0F05E0A5F8DBB,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100716,141000,20100721,25000.00,104.443,,,,,20100716,220329,1.00
9CAABF6E89ED837D,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100716,140701,20100721,90000.00,103.550,,S,,,20100716,220329,1.00
8262B2286E3958EF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,141206,20100721,10000.00,103.796,6.781,,,,20100716,220329,1.00
88A5F4EADEF3DB6C,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100716,141041,20100721,1MM+,116.432,1.650,,,,20100716,220329,1.00
91BA45924AA86E77,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,141204,20100721,10000.00,96.952,7.284,,,,20100716,220329,1.00
C4103EC534D9F46A,S,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100716,140700,20100721,10000.00,94.500,6.762,,,,20100716,220329,1.00
3D5777AA2AC632CF,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100716,141117,20100721,20000.00,43.003,5.745,,,,20100716,220329,1.00
1E65E204F4F83CC0,S,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100716,141205,20100721,80000.00,112.701,1.023,,,,20100716,220329,1.00
ADA52BA3605FD280,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100716,140754,20100721,20000.00,43.490,,P,,,20100716,220329,1.00
73E197ED59357721,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100716,141205,20100721,80000.00,111.451,,,,,20100716,220329,1.00
82E62C1991AA6F66,D,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20100716,141039,20100721,100000.00,108.004,,,,,20100716,220329,1.00
CF6167B20CA703C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141213,20100728,10000.00,102.750,6.112,,,,20100716,220329,1.00
2BCAE375CFE99495,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100716,141201,20100721,50000.00,110.509,0.532,,,,20100716,220329,1.00
ED1EEEDB80313DE3,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,141202,20100728,60000.00,104.750,3.415,,,,20100716,220329,1.00
EC27624DECE50B98,P,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100716,141154,20100721,60000.00,104.325,1.743,,,,20100716,220329,1.00
AC03B28289B03615,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100716,141212,20100721,25000.00,104.772,4.087,,,,20100716,220329,1.00
AE8ACEB0D6FD3EDE,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100716,141210,20100719,90000.00,111.145,1.451,,,,20100716,220329,1.00
0FCAC2203720EBFC,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100716,141200,20100721,25000.00,102.947,,,,,20100716,220329,1.00
7AB3941B9774882F,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100716,140300,20100721,25000.00,114.495,,,,,20100716,220329,1.00
6D897BC008CF7F32,S,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100716,140722,20100721,25000.00,105.138,2.700,,,,20100716,220329,1.00
D840E7CE5515F541,S,115511F85,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.200,20121101,,,20100716,141218,20100721,10000.00,103.750,2.494,,,,20100716,220329,1.00
66420BE7F0ABBF92,P,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20100716,141218,20100720,30000.00,105.102,1.626,,,,20100716,220329,1.00
88484F628F82439E,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100716,141200,20100720,30000.00,107.245,,,,,20100716,220329,1.00
2387FF392ECE8E9F,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,141112,20100721,250000.00,85.997,6.163,,,,20100716,220329,1.00
431DE675FCD08EAA,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100716,141149,20100721,10000.00,101.102,4.004,,,,20100716,220329,1.00
8C51D419BDFFA7FB,P,776192DU7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.450,20280901,,,20100716,140817,20100721,25000.00,91.968,6.193,,,,20100716,220329,1.00
0D7D6AB58976175D,S,776192DU7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.450,20280901,,,20100716,140847,20100721,25000.00,93.968,6.000,,,,20100716,220329,1.00
6EB36FFAA7445337,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100716,141141,20100721,30000.00,45.585,7.308,,,,20100716,220329,1.00
74D31BA71D4D9CC1,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,140833,20100721,150000.00,102.810,,S,,,20100716,220329,1.00
B54E7E023DADD912,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100716,140705,20100721,15000.00,98.000,5.988,,,,20100716,220329,1.00
3F2F0749CCBA66CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,141222,20100721,25000.00,96.495,7.320,,,,20100716,220329,1.00
E50D8C6B59CF7D09,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100716,140741,20100721,15000.00,100.000,5.672,,,,20100716,220329,1.00
479DDC9F2DE98551,D,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100716,140950,20100721,50000.00,100.275,,S,,,20100716,220329,1.00
59CAE53325940A91,D,92673RAN3,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.850,20130115,,,20100716,140913,20100721,20000.00,102.000,,S,,,20100716,220329,1.00
608EAAF73A7D6524,P,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100716,141225,20100721,20000.00,93.731,6.183,,,,20100716,220329,1.00
105E044D797065E6,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100716,141216,20100721,100000.00,103.912,4.248,,,,20100716,220329,1.00
486F04BBA2145E80,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100716,141225,20100721,20000.00,93.731,,,,,20100716,220329,1.00
8731208DAF3729F6,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,141204,20100721,10000.00,99.750,4.770,,,,20100716,220329,1.00
058DB4CCAFF08E8B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,141214,20100721,10000.00,101.573,4.840,,,,20100716,220329,1.00
C9C5E6B1DA583BEB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,141227,20100721,10000.00,99.513,4.545,,,,20100716,220329,1.00
FED6AAEC62056B94,P,778550GP2,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.000,20170801,,,20100716,141230,20100720,55000.00,103.189,2.502,,,,20100716,220329,1.00
A363015D8BFE2A9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141212,20100726,60000.00,100.500,5.185,,,,20100716,220329,1.00
285AD8FA3CF92CC6,S,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100716,141114,20100721,45000.00,103.500,4.415,,,,20100716,220329,1.00
58B6D4445146109D,P,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100716,141200,20100720,30000.00,107.245,3.129,,,,20100716,220329,1.00
2A17E20CE1F89604,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,141236,20100721,100000.00,95.150,7.426,,,,20100716,220329,1.00
E5F92CB9CA7140E2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,141234,20100723,1000000.00,98.000,4.117,,,,20100716,220329,1.00
EF9256C3C75B3F53,S,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,140113,20100728,100000.00,101.394,2.810,,,Y,20100716,220329,1.00
7155FB9994B5C874,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100716,140234,20100721,200000.00,41.378,4.371,,,,20100716,220329,1.00
5AABC4B4C83B072A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,141243,20100721,5000.00,98.850,5.453,,,,20100716,220329,1.00
B67C3C8747C6A564,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100716,141237,20100721,25000.00,102.701,4.500,,,,20100716,220329,1.00
9551A3BECDFCAEAD,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100716,141003,20100721,125000.00,105.602,0.480,,,,20100716,220329,1.00
3E4D847E6C08A5A2,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100716,140828,20100721,125000.00,105.582,,,,,20100716,220329,1.00
BD1D45C9AC71A159,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100716,141222,20100721,126000.00,116.000,,,,,20100716,220329,1.00
7722C25832528C1C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,141247,20100729,20000.00,100.000,3.999,,,,20100716,220329,1.00
E289DA63362B3318,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,141247,20100729,10000.00,102.250,6.402,,,,20100716,220329,1.00
8E734B3498989EFE,S,95640SAY0,WEST VY CITY UTAH REDEV AGY REF,20050406,5.000,20160301,,,20100716,141216,20100721,50000.00,106.332,3.500,,,,20100716,220329,1.00
7F7932997BB27477,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100716,141239,20100721,15000.00,103.014,4.380,,,,20100716,220329,1.00
27EBA2519C7D34AE,P,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,141000,20100722,600000.00,111.800,1.877,,,,20100716,220329,1.00
22D6FA5180F1CF5C,D,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100716,141220,20100721,1000000.00,101.856,,P,,,20100716,220329,1.00
90569F102E477E92,D,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100716,141239,20100721,15000.00,102.914,,,,,20100716,220329,1.00
EA1518B2DD53D7A6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,141200,20100721,45000.00,101.995,4.166,,,,20100716,220329,1.00
C9FD08905AE2AAEA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,141252,20100721,10000.00,97.625,4.857,,,,20100716,220329,1.00
2345A2108551D014,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,141254,20100728,10000.00,101.700,4.281,,,,20100716,220329,1.00
DFB7FAC5FCB4C3D0,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100716,141251,20100721,75000.00,115.966,2.416,,,,20100716,220329,1.00
8C4559D8779BD473,P,650013K20,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.200,20120401,,,20100716,141251,20100721,365000.00,103.716,0.983,,,,20100716,220329,1.00
874C69437A0C7BC9,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,141248,20100721,25000.00,100.000,4.499,,,,20100716,220329,1.00
A8C3CAF2FA12F4B7,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100716,141246,20100721,15000.00,109.007,1.227,,,,20100716,220329,1.00
1C9000ADA7B251CD,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100716,141248,20100721,25000.00,98.125,,,,,20100716,220329,1.00
F00FDE59729E5929,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,141249,20100722,100000.00,99.850,2.527,,,,20100716,220329,1.00
FDAEBBC7C69FD5FE,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,141251,20100721,25000.00,108.976,3.900,,,,20100716,220329,1.00
C04B2EEDF09CC796,S,962506MJ7,WHATCOM CNTY WASH SCH DIST ,20000601,5.500,20101201,,,20100716,141232,20100721,5000.00,100.000,5.458,,,,20100716,220329,1.00
2B89E47A62153837,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100716,141246,20100721,15000.00,108.257,,,,,20100716,220329,1.00
BE9192B7B6BBF3E1,S,33803PFH2,FISHERS IND SER A,20100729,3.000,20190701,Y,,20100716,140446,20100729,100000.00,100.000,3.000,,,,20100716,220329,1.00
ED6DDDCECCB248CE,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100716,140631,20100729,100000.00,101.055,2.850,,,,20100716,220329,1.00
1B29C28327511A14,S,33803PFH2,FISHERS IND SER A,20100729,3.000,20190701,Y,,20100716,140726,20100729,45000.00,100.000,3.000,,,,20100716,220329,1.00
A974976EAE318539,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,141249,20100722,100000.00,99.600,,,,,20100716,220329,1.00
C3733150D7B7A446,D,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20100716,141117,20100721,10000.00,105.499,,P,,,20100716,220329,1.00
F2AC150BA001C1E4,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,141251,20100721,25000.00,107.101,,,,,20100716,220329,1.00
849F57CC1CAEBC01,S,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100716,140700,20100721,15000.00,94.500,6.762,,,,20100716,220329,1.00
385944EB853F675C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,141253,20100721,100000.00,95.150,7.426,,,,20100716,220329,1.00
D5ECBD871AA4AF00,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100716,141253,20100721,50000.00,102.804,4.450,,,,20100716,220329,1.00
E75DE51B019A07B0,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141247,20100721,25000.00,105.475,4.496,,,,20100716,220329,1.00
B50498AD87210611,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,141304,20100721,10000.00,103.796,6.781,,,,20100716,220329,1.00
70435A7572C9475C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,141200,20100721,10000.00,101.573,,,,,20100716,220329,1.00
D0D08203A73E3753,S,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100716,141303,20100721,10000.00,102.500,4.039,,,,20100716,220329,1.00
CC08277C36DEE41E,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,141309,20100721,25000.00,102.556,2.000,,,,20100716,220329,1.00
EC06F025061A1DB3,D,295407XW5,ERIE PA TAXABLE-SER F,20011201,6.450,20111115,,,20100716,141200,20100721,355000.00,102.125,,,,,20100716,220329,1.00
2BA224E267FA7E80,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100716,141258,20100721,30000.00,106.750,0.464,,,,20100716,220329,1.00
2E261268A6647227,S,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100716,141313,20100721,100000.00,105.381,3.005,,,,20100716,220329,1.00
AC16FC0D79FDD52B,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100716,141133,20100721,25000.00,92.049,,,,,20100716,220329,1.00
E365ABC4FE09107C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141313,20100722,50000.00,100.000,5.374,,,,20100716,220329,1.00
9AB6AA60FB04D60C,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100716,141008,20100721,110000.00,52.266,0.853,,,,20100716,220329,1.00
877306A7A518AFAB,S,953106ZR5,WEST HARTFORD CONN SER A,20040115,4.250,20220115,,,20100716,141209,20100721,10000.00,106.426,1.600,,,,20100716,220329,1.00
178F82C186014E30,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100716,140634,20100721,1000000.00,101.356,2.271,,,,20100716,220329,1.00
F1E8D8F29ABC532E,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100716,141030,20100721,50000.00,98.880,4.900,,,,20100716,220329,1.00
2C3C4CD379BCF341,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100716,140839,20100721,50000.00,96.701,,,,,20100716,220329,1.00
7BFBE535FAA18207,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100716,141213,20100721,100000.00,101.477,,,,,20100716,220329,1.00
ADD5ACD278DE7186,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100716,141213,20100721,100000.00,101.537,,,,,20100716,220329,1.00
97D720CDDC82F75A,P,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100716,140720,20100721,305000.00,113.210,3.373,,,,20100716,220329,1.00
5F5A109DC713A617,S,69138SAP3,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20120615,,,20100716,141200,20100721,30000.00,104.536,1.081,,,,20100716,220329,1.00
C150A7C61F96B971,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,141302,20100721,50000.00,48.523,5.085,,,,20100716,220329,1.00
9D1C891CC5BF7C0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141254,20100721,20000.00,100.000,5.250,,,,20100716,220329,1.00
86A575AE83104A51,D,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20100716,141057,20100721,300000.00,113.000,,P,,,20100716,220329,1.00
FB13A671E2E6BC0A,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,140943,20100721,25000.00,112.772,3.136,,,,20100716,220329,1.00
0CA80EE7E176B475,S,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100716,141000,20100719,30000.00,104.890,3.000,,,,20100716,220329,1.00
9C401D060599AA3F,S,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100716,141000,20100722,50000.00,104.884,3.000,,,,20100716,220329,1.00
081731C4F0CD0270,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100716,141308,20100721,55000.00,112.533,1.269,,,,20100716,220329,1.00
C2BD4D2FE710E2D3,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100716,141218,20100721,300000.00,107.237,,P,,,20100716,220329,1.00
291452DFD6A30E69,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,141302,20100721,50000.00,48.423,,,,,20100716,220329,1.00
11D68346DA2386B6,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,140936,20100721,25000.00,112.532,,S,,,20100716,220329,1.00
2A1E2FE02B472DD4,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100716,141319,20100721,15000.00,93.925,5.168,,,,20100716,220329,1.00
D654840D2ED9CADB,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100716,141322,20100721,40000.00,114.385,2.900,,,,20100716,220329,1.00
76E13F64A579C21C,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100716,141250,20100721,60000.00,101.268,3.773,,,,20100716,220329,1.00
610E13D04A644796,D,92673RAN3,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.850,20130115,,,20100716,141001,20100721,20000.00,101.250,,P,,,20100716,220329,1.00
E5FA1132D66A4D45,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100716,140557,20100721,8000.00,26.080,,S,,,20100716,220329,1.00
44FF6AAF770F95FC,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,141327,20100721,65000.00,111.805,2.450,,,,20100716,220329,1.00
4BD49E541E6F88FD,D,969530DL5,WILLIAMSBURG CNTY S C REF,20100729,2.125,20170401,Y,,20100716,140247,20100729,50000.00,99.998,,,,,20100716,220329,1.00
0D69FF62749DBEA1,S,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100716,141332,20100729,5000.00,103.894,4.373,,,,20100716,220329,1.00
638CBD8533756B10,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141335,20100721,20000.00,100.875,5.137,,,,20100716,220329,1.00
5C92F0444B1C8AEC,S,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100716,141318,20100721,10000.00,102.211,2.955,,,,20100716,220329,1.00
76DB1DBBEAF5CC54,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100716,141300,20100721,1MM+,105.559,3.550,,,,20100716,220329,1.00
B4ECD8F0C7CE1235,D,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100716,141332,20100729,5000.00,101.893,,,,,20100716,220329,1.00
DD4A38C18708F494,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141335,20100721,20000.00,99.000,,,,,20100716,220329,1.00
795FA43F84A4BC6E,D,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100716,141318,20100721,10000.00,100.211,,,,,20100716,220329,1.00
BFB93016F291AC3E,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100716,141300,20100721,25000.00,109.600,3.698,,,,20100716,220329,1.00
78351A29D052B23D,S,969530DL5,WILLIAMSBURG CNTY S C REF,20100729,2.125,20170401,Y,,20100716,141307,20100729,50000.00,101.747,1.845,,,,20100716,220329,1.00
77F81B8957F9EEE1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,141333,20100728,150000.00,100.950,5.372,,,,20100716,220329,1.00
28BF2E692ECEFEF9,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100716,140737,20100720,115000.00,115.095,1.156,,,,20100716,220329,1.00
4D357E4CE06030F7,P,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20100716,141308,20100721,1MM+,101.023,4.539,,,,20100716,220329,1.00
0B7A84C2D303B623,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,131453,20100721,100000.00,95.858,,P,,,20100716,220329,1.00
3202B87C9319110B,D,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100716,141238,20100721,15000.00,102.914,,,,,20100716,220329,1.00
B1555524378FED7E,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100716,140200,20100719,45000.00,75.500,6.416,,,,20100716,220329,1.00
A77D8C9A07A73CF8,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100716,141345,20100721,10000.00,37.356,6.295,,,,20100716,220329,1.00
5E3FA642956DEE16,D,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100716,141318,20100721,10000.00,100.211,,,,,20100716,220329,1.00
4E9040D895C57B60,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100716,140444,20100721,20000.00,109.419,,,,,20100716,220329,1.00
2F4B5C98A012DCEB,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100716,141345,20100721,10000.00,37.106,,,,,20100716,220329,1.00
20D0B3EDDD5ED130,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,141350,20100721,25000.00,111.805,2.450,,,,20100716,220329,1.00
7BAF9C1FA6FE5EED,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100716,141352,20100721,85000.00,94.392,5.510,,,,20100716,220329,1.00
8C0B8EA3EDF40552,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141346,20100721,25000.00,105.475,4.496,,,,20100716,220329,1.00
52C96BB5F7BF1050,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,141351,20100722,100000.00,99.850,2.774,,,,20100716,220329,1.00
6B9CBE87B1810291,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,141351,20100722,100000.00,99.600,,,,,20100716,220329,1.00
E944959EC06CADA6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,141400,20100721,10000.00,99.000,4.069,,,,20100716,220329,1.00
FA13B649F72FAD3C,D,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20100716,141300,20100721,300000.00,113.098,,S,,,20100716,220329,1.00
C780E1C0A5B41323,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,141400,20100721,10000.00,97.625,,,,,20100716,220329,1.00
3CB207A243AD9943,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,141302,20100721,50000.00,48.298,,,,,20100716,220329,1.00
88357101D9C02762,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,141300,20100721,50000.00,48.423,,,,,20100716,220329,1.00
416CDE9719E8E7C5,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,141203,20100721,250000.00,86.997,,,,,20100716,220329,1.00
EE659EF122F69F34,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100716,141401,20100721,10000.00,105.124,4.226,,,,20100716,220329,1.00
A232ED9EE3B960E0,D,010632LZ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.000,20170901,,,20100716,141300,20100720,60000.00,105.375,,,,,20100716,220329,1.00
9E2E85A76F8DD248,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,141406,20100728,5000.00,102.000,5.075,,,,20100716,220329,1.00
C38C0F16CEC68120,D,66732PAN0,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.500,20130201,,,20100716,141247,20100721,30000.00,96.610,,P,,,20100716,220329,1.00
8FF684F80B827BBB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,141357,20100721,55000.00,90.426,5.280,,,,20100716,220329,1.00
5C0156B16F6A0BAD,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,141402,20100723,30000.00,98.600,5.091,,,,20100716,220329,1.00
1FA2EF1FE49D8BFC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100716,141316,20100721,25000.00,104.439,3.000,,,,20100716,220329,1.00
D3828BF1C27499FC,S,1309115R7,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.375,20240815,,,20100716,141333,20100721,10000.00,91.875,5.196,,,,20100716,220329,1.00
A2AE00239CCDCAD5,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100716,141038,20100721,25000.00,115.001,2.517,,,,20100716,220329,1.00
F50AB3F1DE7BF723,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100716,141357,20100721,20000.00,101.900,4.607,,,,20100716,220329,1.00
D518BD98D8D7D981,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141409,20100722,50000.00,100.000,5.374,,,,20100716,220329,1.00
CE76FC6ADBA84E36,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100716,141338,20100721,20000.00,101.800,,,,,20100716,220329,1.00
DE4D0A233D03A388,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,141200,20100721,10000.00,102.500,4.108,,,,20100716,220329,1.00
4AA89B936224E488,S,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100716,141414,20100721,25000.00,111.778,2.179,,,,20100716,220329,1.00
724D5115422C7C4E,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100716,141402,20100721,25000.00,110.378,,,,,20100716,220329,1.00
118E702A56468F26,P,010632LZ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.000,20170901,,,20100716,141300,20100720,60000.00,105.376,3.150,,,,20100716,220329,1.00
3C38903D74B67EF3,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100716,141342,20100721,10000.00,107.086,2.000,,,,20100716,220329,1.00
C9DF6728B428B157,S,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100716,141420,20100729,75000.00,101.527,2.820,,,,20100716,220329,1.00
BD9E2BDF50C2DE40,P,66732PAN0,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.500,20130201,,,20100716,141423,20100720,30000.00,95.610,6.405,,,,20100716,220329,1.00
01191E5DE2430AB9,S,484890KD9,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20130901,,,20100716,141424,20100721,10000.00,106.480,1.846,,,,20100716,220329,1.00
9A8D894FD89A9640,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100716,141113,20100721,1MM+,108.070,0.700,,,,20100716,220329,1.00
2B6877E12697ECCA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100716,141420,20100721,15000.00,96.132,5.264,,,,20100716,220329,1.00
25E587D6AD0B13C5,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100716,141426,20100722,15000.00,102.375,4.646,,,,20100716,220329,1.00
B7C8BE45DC84154B,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100716,085509,20100816,10000.00,98.750,5.480,,,,20100716,220329,1.00
0B3070991E34232D,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100716,141420,20100721,15000.00,93.798,,,,,20100716,220329,1.00
65F3E49FF919FB02,S,969530DM3,WILLIAMSBURG CNTY S C REF,20100729,2.250,20180401,Y,,20100716,141419,20100729,50000.00,101.747,2.003,,,,20100716,220329,1.00
82E420E527F48502,D,969530DM3,WILLIAMSBURG CNTY S C REF,20100729,2.250,20180401,Y,,20100716,140758,20100729,50000.00,99.998,,,,,20100716,220329,1.00
E19C8D68C3984D1B,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100716,141414,20100721,50000.00,99.749,4.273,,,,20100716,220329,1.00
6D65663334C56EFF,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100716,141417,20100721,10000.00,98.652,5.115,,,,20100716,220329,1.00
AE2D08C4C5CFF615,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100716,141420,20100721,145000.00,105.612,3.727,,,,20100716,220329,1.00
BDC6C4230DA688C6,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100716,141411,20100721,5000.00,100.800,3.391,,,,20100716,220329,1.00
F1C98A016129AC08,P,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100716,141430,20100721,10000.00,102.546,5.157,,,,20100716,220329,1.00
FF4E14AD997A1D93,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100716,141429,20100721,10000.00,63.459,5.514,,,,20100716,220329,1.00
1762B0813A2F36D6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141431,20100722,50000.00,99.250,5.550,,,,20100716,220329,1.00
788D0E6220BCE86D,P,968852KM4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.300,20151101,,,20100716,141433,20100721,5000.00,100.717,4.062,,,,20100716,220329,1.00
D774B8992E4398A1,P,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100716,141150,20100721,25000.00,110.494,2.325,,,,20100716,220329,1.00
ED70A999FC8BF8C1,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100716,141431,20100721,10000.00,103.500,4.467,,,,20100716,220329,1.00
F651F588D567C850,P,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100716,141300,20100721,50000.00,110.848,1.519,,,,20100716,220329,1.00
3643AA1F024BB658,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100716,140718,20100721,10000.00,109.422,3.750,,,,20100716,220329,1.00
ED6654ACA14BC712,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100716,135355,20100721,1MM+,102.479,,,,,20100716,220329,1.00
8FC13CDAC81B9E2B,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20100716,141356,20100721,15000.00,103.415,,S,,,20100716,220329,1.00
C9E1DFAAC06C0572,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100716,141439,20100721,10000.00,107.752,4.814,,,,20100716,220329,1.00
D217035F800FF2FE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100716,141446,20100721,10000.00,107.752,4.814,,,,20100716,220329,1.00
1349EEB63CFF30F6,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100716,141013,20100721,8000.00,26.800,,,,,20100716,220329,1.00
1F00F8B7310D5D15,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100716,141439,20100721,10000.00,106.486,,,,,20100716,220329,1.00
39F8BE750ADBAADC,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,141208,20100721,10000.00,99.750,,,,,20100716,220329,1.00
50EBA0C36CF1A452,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100716,141446,20100721,10000.00,106.486,,,,,20100716,220329,1.00
3AA4891B08A55B86,P,644802DK3,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20120901,,,20100716,141108,20100721,50000.00,104.047,1.544,,,,20100716,220329,1.00
CE04FE0494A6726A,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100716,141451,20100721,100000.00,107.539,0.905,,,,20100716,220329,1.00
C40B1D34590A8EC5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,141400,20100721,50000.00,102.857,3.400,,,,20100716,220329,1.00
0DBC05B9F52D119D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100716,141445,20100721,15000.00,102.500,4.569,,,,20100716,220329,1.00
4A6FFCE64BD26194,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,141220,20100721,30000.00,103.125,5.877,,,,20100716,220329,1.00
6852334F12EBA2B5,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100716,141445,20100721,15000.00,100.625,,,,,20100716,220329,1.00
7EFD61EF43FC4E4C,P,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100716,140716,20100721,240000.00,115.888,1.337,,,,20100716,220329,1.00
BF98AEAC4414C2CD,P,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100716,141500,20100721,25000.00,104.089,4.700,,,,20100716,220329,1.00
F8EFDCC6E4A9311C,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,141500,20100721,10000.00,104.864,2.815,,,,20100716,220329,1.00
4F164C247D98EE74,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,141501,20100811,15000.00,101.212,4.342,,,,20100716,220329,1.00
054762E6CEA30E56,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100716,141344,20100721,10000.00,108.325,3.050,,,,20100716,220329,1.00
345224AF2460CE6E,P,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100716,141300,20100721,50000.00,106.334,1.268,,,,20100716,220329,1.00
7F0D4AF9EFFB64DC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,141456,20100729,45000.00,101.373,6.432,,,,20100716,220329,1.00
11F7A20E160C89EF,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,141456,20100729,45000.00,99.875,,,,,20100716,220329,1.00
2BEAB4ED3AA61F18,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100716,141456,20100729,45000.00,99.875,,,,,20100716,220329,1.00
0706783EEE9A1AA2,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100716,141505,20100721,60000.00,102.644,1.836,,,,20100716,220329,1.00
2523F662C75EC702,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,140900,20100721,100000.00,86.000,6.691,,,,20100716,220329,1.00
3FE2439A0FCB7FC6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141507,20100722,50000.00,100.000,5.374,,,,20100716,220329,1.00
BDAC8A888E7702CB,P,662835MN4,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.600,20230601,,,20100716,141512,20100721,100000.00,100.339,4.471,,,,20100716,220329,1.00
C30459C8A6EB60B8,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100716,141508,20100721,50000.00,107.500,5.816,,,,20100716,220329,1.00
DAE5DE29B60828F0,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100716,141510,20100721,30000.00,103.590,2.400,,,,20100716,220329,1.00
5A289D6959851EB3,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100716,141128,20100721,10000.00,97.750,,,,,20100716,220329,1.00
F922B2714E6DA5DB,D,662835MN4,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.600,20230601,,,20100716,141512,20100721,100000.00,100.339,,,,,20100716,220329,1.00
088DC49364997756,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100716,141408,20100721,100000.00,108.516,1.300,,,,20100716,220329,1.00
EE6369EB6F6E8FF5,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100716,141223,20100721,50000.00,103.408,0.600,,,,20100716,220329,1.00
E9565395A882C310,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100716,141419,20100721,15000.00,100.750,4.367,,,,20100716,220329,1.00
E82CD1DF7AC7DA26,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100716,141112,20100721,15000.00,75.112,,S,,,20100716,220329,1.00
EA28BF7863C1176D,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,141520,20100727,10000.00,102.000,4.746,,,,20100716,220329,1.00
2AB5903242916819,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100716,141515,20100721,30000.00,102.997,4.268,,,,20100716,220329,1.00
6EE3BB669C10D676,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100716,141016,20100721,90000.00,110.599,,,,,20100716,220329,1.00
47311AC3E7F00018,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100716,141517,20100721,15000.00,101.114,2.952,,,,20100716,220329,1.00
70F03F487AEB602E,D,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20100716,141251,20100721,50000.00,108.145,,,,,20100716,220329,1.00
C12E2340304B7B7B,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100716,141250,20100721,290000.00,107.750,,,,,20100716,220329,1.00
110A3884C2C83550,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100716,141505,20100721,30000.00,100.997,,,,,20100716,220329,1.00
7CD5176697CF44A8,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,141516,20100721,25000.00,111.805,2.450,,,,20100716,220329,1.00
359578E01E12FD9D,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100716,141335,20100721,210000.00,109.760,0.910,,,,20100716,220329,1.00
F018EB9F1111943C,S,91412FDG9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER P,20020702,5.000,20180901,,,20100716,141523,20100721,200000.00,101.503,0.457,,,,20100716,220329,1.00
5B79DDCB6B449357,P,622466BH2,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100716,141522,20100721,50000.00,107.798,3.688,,,,20100716,220329,1.00
D9C51836F803C301,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100716,141523,20100721,65000.00,105.306,4.756,,,,20100716,220329,1.00
40E4945912941C4B,S,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20100716,141522,20100721,70000.00,104.377,3.223,,,,20100716,220329,1.00
932248024A9C8CAE,D,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20100716,141522,20100721,70000.00,103.877,,,,,20100716,220329,1.00
A233452232D19FBB,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20100716,141523,20100721,35000.00,101.210,1.099,,,,20100716,220329,1.00
B1B8FC6B3C77F5B6,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100716,141524,20100721,25000.00,103.250,1.008,,,,20100716,220329,1.00
F98E2CD323E7408B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,141527,20100728,5000.00,100.000,5.299,,,,20100716,220329,1.00
727DD72905912DD6,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100716,141515,20100721,35000.00,100.660,,,,,20100716,220329,1.00
B4054E20E5C24D21,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100716,141532,20100721,5000.00,100.410,4.568,,,,20100716,220329,1.00
493055D9F45D569C,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100716,141526,20100721,35000.00,101.410,3.575,,,,20100716,220329,1.00
759EDB3E3FECDABC,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100716,141524,20100721,10000.00,109.007,1.227,,,,20100716,220329,1.00
DA56FDD77334C97A,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100716,141510,20100721,5000.00,103.800,3.312,,,,20100716,220329,1.00
FBECEFE3994A24F1,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100716,141524,20100721,10000.00,108.257,,,,,20100716,220329,1.00
B151BA5123644C05,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100716,141529,20100721,35000.00,100.500,4.820,,,,20100716,220329,1.00
3FD1B93C2DE4A494,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100716,140659,20100721,8000.00,97.610,,S,,,20100716,220329,1.00
B5D051F6A9D960FF,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100716,140729,20100721,8000.00,97.180,,S,,,20100716,220329,1.00
C03FB0A886B1A322,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100716,140732,20100721,85000.00,88.754,,S,,,20100716,220329,1.00
76BC6AA1A79D95EB,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100716,141500,20100721,55000.00,111.764,3.104,,,,20100716,220329,1.00
3862B67011A5CE60,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100716,141500,20100721,15000.00,111.700,3.677,,,,20100716,220329,1.00
A352992C79862C6D,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100716,141500,20100721,20000.00,88.060,6.559,,,,20100716,220329,1.00
6ED2F77E5ADC5FD0,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100716,141532,20100721,20000.00,108.543,2.240,,,,20100716,220329,1.00
1E2BD530B35DADD4,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100716,141531,20100721,250000.00,100.000,4.999,,,,20100716,220329,1.00
EEA921B01D9F45F8,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100716,141534,20100721,280000.00,103.220,0.708,,,,20100716,220329,1.00
D4E560FC2CE911C2,D,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100716,140711,20100728,100000.00,101.744,,,,,20100716,220329,1.00
0CB1944A782A4ACB,P,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100716,113457,20100721,75000.00,106.070,1.309,,,,20100716,220329,1.00
B7A95D1EAA725F33,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,141530,20100721,25000.00,100.000,3.932,,,,20100716,220329,1.00
4628559278565D4D,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100716,141509,20100721,100000.00,28.455,6.375,,,,20100716,220329,1.00
91DE1166EAAED4B6,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100716,141520,20100721,5000.00,99.946,5.254,,,,20100716,220329,1.00
F31A8E8F13082606,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100716,141520,20100721,5000.00,98.957,,,,,20100716,220329,1.00
8D0B8826B7B9ADBA,P,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100716,141338,20100721,1MM+,100.643,2.300,,,,20100716,220329,1.00
24A2BC235E47AA9C,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100716,141416,20100721,10000.00,102.223,,,,,20100716,220329,1.00
1805CD1DEA7858F6,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100716,141405,20100721,1MM+,100.706,2.280,,,,20100716,220329,1.00
D0AA5ECA3831F8E3,D,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20100716,141419,20100721,10000.00,102.360,,,,,20100716,220329,1.00
89FD63660978FCED,D,311117FF7,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20170915,,,20100716,141420,20100721,15000.00,103.750,,,,,20100716,220329,1.00
D945354845982572,D,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20100716,141422,20100721,10000.00,101.588,,,,,20100716,220329,1.00
A44587FA754A4FD2,D,596140CE1,MIDDLEBURGH N Y CENT SCH DIST ,20010815,4.500,20160815,,,20100716,141423,20100721,15000.00,100.731,,,,,20100716,220329,1.00
D02145D611E17695,D,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100716,141424,20100721,30000.00,104.178,,,,,20100716,220329,1.00
C84D416B6B15A1E9,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,141500,20100804,130000.00,113.107,3.100,,,,20100716,220329,1.00
450F7945D7FCB20D,S,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100716,141546,20100721,20000.00,109.640,2.320,,,,20100716,220329,1.00
1EC06DCD54695746,D,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100716,141546,20100721,20000.00,108.555,,,,,20100716,220329,1.00
2FD1F5AE1E22FDBE,S,671171DG8,OAK FOREST ILL REF-SER B,20040315,3.700,20140101,,,20100716,141300,20100721,25000.00,106.836,1.650,,,,20100716,220329,1.00
C8DFE97F4D907553,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,141545,20100721,35000.00,100.013,4.497,,,,20100716,220329,1.00
426052386C4A3C2C,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100716,141516,20100721,330000.00,105.250,5.325,,,,20100716,220329,1.00
105377927EADA3CE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,141126,20100721,150000.00,102.882,0.551,,,,20100716,220329,1.00
52337E440E375920,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.250,20160701,Y,,20100716,141000,20100723,295000.00,100.776,,,,,20100716,220329,1.00
F4B600EA0FFC3EB7,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100716,141549,20100721,25000.00,99.590,5.033,,,,20100716,220329,1.00
AAC79B5A1F3D4FAB,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100716,141539,20100721,40000.00,101.381,3.762,,,,20100716,220329,1.00
1C46E81FDD1CF169,S,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100716,141400,20100721,30000.00,99.415,5.548,,,,20100716,220329,1.00
46823492849656DF,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100716,141500,20100721,30000.00,93.434,6.182,,,,20100716,220329,1.00
D0D7520F52C4372B,P,87970HEN1,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,5.500,20280901,,,20100716,141356,20100721,50000.00,93.846,6.064,,,,20100716,220329,1.00
877CF87A7D308ACD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141603,20100722,50000.00,100.000,5.374,,,,20100716,220329,1.00
A6ECF91665E712C7,D,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100716,141504,20100721,40000.00,103.491,,S,,,20100716,220329,1.00
CCE7323D945ED798,D,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100716,140800,20100726,355000.00,99.500,,,,,20100716,220329,1.00
8C9A422314482704,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,141602,20100721,20000.00,111.805,2.450,,,,20100716,220329,1.00
CEB0C2F0F3A9ACE9,S,010652BF1,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20121201,,,20100716,141550,20100721,5000.00,102.675,4.175,,,,20100716,220329,1.00
A650AC3168C2E0F4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100716,141611,20100721,50000.00,99.100,5.075,,,,20100716,220329,1.00
D9DD09D6F3C40274,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100716,141559,20100721,50000.00,99.764,4.020,,,,20100716,220329,1.00
3B14DA920868002D,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100716,141502,20100721,5000.00,98.750,,,,,20100716,220329,1.00
EB0CB5D456EC4B18,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,141100,20100721,20000.00,103.273,2.450,,,,20100716,220329,1.00
B7D4AEA24E40168A,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,141100,20100721,20000.00,103.773,2.034,,,,20100716,220329,1.00
6EE228383BEBD15F,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100716,141507,20100721,25000.00,106.749,,,,,20100716,220329,1.00
C6969F8E9252E6C0,P,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100716,113414,20100721,25000.00,106.070,1.309,,,,20100716,220329,1.00
F844F6CB1D0E4DE1,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100716,141607,20100721,5000.00,94.971,4.689,,,,20100716,220329,1.00
BAD557534E06E8A3,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100716,141609,20100722,25000.00,101.375,4.221,,,,20100716,220329,1.00
DEB7519B0F23B682,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100716,141303,20100721,40000.00,99.650,,S,,,20100716,220329,1.00
86D3B08DC81FE636,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,141619,20100722,10000.00,104.125,5.359,,,,20100716,220329,1.00
93D3C27509323444,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100716,141607,20100721,5000.00,95.930,,,,,20100716,220329,1.00
683268D028B29EB0,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100716,141617,20100721,25000.00,108.297,3.200,,,,20100716,220329,1.00
447905561993F6BC,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100716,141556,20100721,165000.00,105.250,5.325,,,,20100716,220329,1.00
ED807D370F46F758,S,87970HEN1,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,5.500,20280901,,,20100716,141430,20100721,50000.00,95.846,5.875,,,,20100716,220329,1.00
55B1892AFA7185A6,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100716,140921,20100721,15000.00,97.113,,,,,20100716,220329,1.00
F29D0611D0DB44C1,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100716,141344,20100721,15000.00,98.113,,,,,20100716,220329,1.00
296F33AA87B75CA1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100716,141512,20100721,290000.00,107.875,3.603,,,,20100716,220329,1.00
CA336BCBECE28C81,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100716,141512,20100721,25000.00,98.483,6.139,,,,20100716,220329,1.00
3F1F65AAFB76A828,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100716,141617,20100721,50000.00,100.281,4.951,,,,20100716,220329,1.00
B29AA9A322FF9D68,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,141617,20100721,740000.00,81.259,6.715,,,,20100716,220329,1.00
BBEF2E0B51429FF8,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100716,141617,20100721,50000.00,100.781,,,,,20100716,220329,1.00
5C0203BE4584914F,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100716,141623,20100721,20000.00,92.391,3.380,,,,20100716,220329,1.00
EAE928EE1D66DDE1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,141600,20100721,50000.00,102.857,3.400,,,,20100716,220329,1.00
378842D819EBB806,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100716,141625,20100721,25000.00,115.609,2.402,,,,20100716,220329,1.00
EFE04C010D499646,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100716,141625,20100721,25000.00,114.109,,,,,20100716,220329,1.00
D68151F057B458AD,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100716,141559,20100721,60000.00,107.573,3.300,,,,20100716,220329,1.00
370C31AD9FC8AEF0,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100716,141619,20100721,25000.00,112.991,2.402,,,,20100716,220329,1.00
81BF87E1BA1F7FEF,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100716,141607,20100721,5000.00,96.170,,,,,20100716,220329,1.00
5F0B7BE38DCCABCC,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,140629,20100722,100000.00,99.440,,,,,20100716,220329,1.00
F922A782848331AD,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,140705,20100722,100000.00,99.440,,,,,20100716,220329,1.00
38899C37FC4DC8B8,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100716,141250,20100721,60000.00,107.573,,,,,20100716,220329,1.00
D33043B1623FA76F,D,207489FR1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,1.000,20101201,Y,,20100716,141529,20100720,30000.00,100.143,,,,,20100716,220329,1.00
3FC463E2FCE54C62,S,207489FR1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,1.000,20101201,Y,,20100716,141600,20100721,30000.00,100.144,0.600,,,,20100716,220329,1.00
F483809872F19FD1,S,19648ARD9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20240701,,,20100716,141627,20100721,30000.00,108.590,4.093,,,,20100716,220329,1.00
475D12C1F25B64FC,D,19648ARD9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20240701,,,20100716,141627,20100721,30000.00,106.715,,,,,20100716,220329,1.00
4C4B533A1D29FD11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,141637,20100721,20000.00,103.796,6.781,,,,20100716,220329,1.00
A183E3531B04903A,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141629,20100721,10000.00,105.475,4.496,,,,20100716,220329,1.00
B95EFEDC482207D5,S,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100716,141546,20100721,25000.00,100.483,5.750,,,,20100716,220329,1.00
B940AC301B76D7B0,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,141600,20100804,75000.00,113.107,3.100,,,,20100716,220329,1.00
DFE0379EC83C67CA,P,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100716,141639,20100721,100000.00,103.043,3.442,,,,20100716,220329,1.00
80E9D79DC51D95E2,D,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100716,135730,20100721,100000.00,103.043,,P,,,20100716,220329,1.00
FA52BEC20E7D98A2,P,721882BJ6,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.250,20170701,,,20100716,140714,20100721,250000.00,104.778,2.555,,,,20100716,220329,1.00
56CADF752FB08436,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100716,140700,20100721,25000.00,83.146,5.890,,,,20100716,220329,1.00
405ABC699A46CE9E,P,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20100716,141643,20100721,10000.00,98.000,5.076,,,,20100716,220329,1.00
E285B3F8046E30C7,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100716,141537,20100721,40000.00,99.256,,,,,20100716,220329,1.00
C194386A93161D21,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141648,20100728,15000.00,102.750,6.112,,,,20100716,220329,1.00
2F55EED2B2E693CB,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100716,141500,20100721,800000.00,102.739,4.463,,,,20100716,220329,1.00
BDFDBE7EF7AD12ED,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141637,20100721,40000.00,105.475,4.496,,,,20100716,220329,1.00
A8BC5B8CFFC120E6,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100716,141644,20100721,15000.00,104.214,3.006,,,,20100716,220329,1.00
84CCF3F2A68E8F14,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,141524,20100722,200000.00,113.152,1.650,,,,20100716,220329,1.00
44D427EB7A9908F1,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,141524,20100722,200000.00,113.152,1.650,,,,20100716,220329,1.00
DD98975FDA1FD484,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,141524,20100722,100000.00,113.152,1.650,,,,20100716,220329,1.00
06274DC2227D5641,P,054879HE4,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20201001,,,20100716,141615,20100721,100000.00,104.270,3.327,,,,20100716,220329,1.00
408DCD6AA6AAFCDE,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,350000.00,117.735,,,,,20100716,220329,1.00
EB96B7EA2B401CA2,S,054879HE4,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20201001,,,20100716,141632,20100721,100000.00,105.020,3.212,,,,20100716,220329,1.00
104EB7856E6259CB,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100716,141645,20100721,25000.00,100.000,6.625,,,,20100716,220329,1.00
D0FE04D4E48B76F1,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100716,141624,20100721,50000.00,104.512,4.000,,,,20100716,220329,1.00
71EADA436BC52B1C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,141521,20100721,15000.00,103.000,4.868,,,,20100716,220329,1.00
48D0B8D5A7CAB8CC,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100716,141557,20100721,200000.00,108.515,,,,,20100716,220329,1.00
7927879FC3775831,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100716,141548,20100721,200000.00,108.575,,,,,20100716,220329,1.00
6DE5A9955190A27E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100716,141656,20100721,5000.00,100.950,4.537,,,,20100716,220329,1.00
BC196105C1B1D079,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100716,141651,20100721,50000.00,111.721,3.110,,,,20100716,220329,1.00
44B1AF2B06B5BAD8,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100716,141651,20100721,50000.00,110.221,,,,,20100716,220329,1.00
F20BDB25A3C0814D,S,087780AD4,BEULAH ALA UTILS DIST UTIL REV ,20100701,3.750,20220701,Y,,20100716,141623,20100729,110000.00,99.997,3.750,,,,20100716,220329,1.00
0BA93F45051C852F,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100716,141543,20100721,85000.00,96.961,,P,,,20100716,220329,1.00
2131D3FF866C960C,D,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100716,141554,20100721,50000.00,109.242,,,,,20100716,220329,1.00
A27C0983687A852A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,141701,20100721,25000.00,51.658,5.608,,,,20100716,220329,1.00
2E131AEE2C4FA620,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100716,141701,20100721,20000.00,102.500,4.163,,,,20100716,220329,1.00
6FC3F972A03254C2,P,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100716,141445,20100721,1MM+,105.764,3.667,,,,20100716,220329,1.00
B1B1E11303B4E3F2,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100716,141645,20100721,5000.00,102.300,3.271,,,,20100716,220329,1.00
80F625E9388BD885,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,141659,20100727,30000.00,103.250,4.620,,,,20100716,220329,1.00
BF12223D3DF7B441,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100716,141701,20100721,20000.00,100.500,,,,,20100716,220329,1.00
E17C473253C6C45D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141702,20100722,20000.00,100.000,5.374,,,,20100716,220329,1.00
082E53E472959638,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100716,141617,20100721,25000.00,110.891,,,,,20100716,220329,1.00
FEA30E09583ED111,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100716,141601,20100721,25000.00,111.141,,,,,20100716,220329,1.00
E6684ADE53F3437C,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100716,141559,20100721,15000.00,91.250,,P,,,20100716,220329,1.00
1D3325EB5BAC7E00,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,141703,20100721,30000.00,105.673,2.776,,,,20100716,220329,1.00
0924EBBFF4B805A3,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,141649,20100728,25000.00,104.750,3.415,,,,20100716,220329,1.00
CBD4C049ED131F59,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100716,141652,20100721,50000.00,107.440,3.798,,,,20100716,220329,1.00
9F8848748DF16EF2,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100716,141709,20100721,20000.00,116.710,2.500,,,,20100716,220329,1.00
A03EF2F7FB637189,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100716,141600,20100721,10000.00,97.679,5.500,,,,20100716,220329,1.00
B64B8BE94DA8D87B,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100716,141704,20100721,265000.00,104.854,3.400,,,,20100716,220329,1.00
40AFFB88AE792DDB,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100716,141200,20100721,350000.00,117.757,2.383,,,,20100716,220329,1.00
9B2A4358DE13FFFC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,141656,20100721,150000.00,97.467,,S,,,20100716,220329,1.00
A68DBAA15CF93707,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,141703,20100721,30000.00,104.730,,,,,20100716,220329,1.00
AE0FB0FB72E26900,S,79575EAH1,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20221201,,,20100716,141600,20100721,15000.00,100.000,5.249,,,,20100716,220329,1.00
23BF3EDC2DF269EF,P,864813PV6,SUFFOLK VA PUB IMPT,20020701,5.000,20260801,,,20100716,141633,20100721,45000.00,107.705,1.145,,,,20100716,220329,1.00
09D6A94763F1A2A9,P,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20100716,141702,20100721,50000.00,100.039,3.993,,,,20100716,220329,1.00
C37F538C1AFAAB85,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100716,141523,20100721,800000.00,102.799,,,,,20100716,220329,1.00
85BA9CB59F78E1D5,P,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100716,141600,20100720,60000.00,105.991,3.357,,,,20100716,220329,1.00
BB6FB976B681E3F5,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100716,141524,20100722,100000.00,113.152,1.650,,,,20100716,220329,1.00
9B9FD97101F512B2,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100716,141647,20100721,25000.00,98.966,4.700,,,,20100716,220329,1.00
3BCF5B11A819715F,S,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100716,141657,20100721,35000.00,97.547,4.431,,,,20100716,220329,1.00
0254E79A5CF2A92F,D,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100716,141600,20100720,60000.00,105.991,,,,,20100716,220329,1.00
8CF5E813155F5E88,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100716,141700,20100721,25000.00,97.260,,,,,20100716,220329,1.00
4E471A72F0EBE030,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,141640,20100721,135000.00,102.981,1.501,,,,20100716,220329,1.00
28DC7AFA73B3BE8B,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,141642,20100728,115000.00,100.000,4.350,,,Y,20100716,220329,1.00
C050D4DECF0769FE,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,141702,20100728,115000.00,100.000,4.350,,,Y,20100716,220329,1.00
542F712544733AC6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141721,20100722,100000.00,100.000,5.374,,,,20100716,220329,1.00
4A336869FD46A2A0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100716,141719,20100721,100000.00,97.915,5.144,,,,20100716,220329,1.00
BB8AA12491C243FC,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,141222,20100722,5000.00,105.500,5.667,,,,20100716,220329,1.00
E99C20153DF421AA,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100716,141719,20100721,100000.00,96.665,,,,,20100716,220329,1.00
EAAFE07B864F4617,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100716,141000,20100723,255000.00,100.762,,,,,20100716,220329,1.00
65D3A17734439502,S,087780AM4,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.400,20300701,Y,,20100716,141725,20100729,5000.00,101.600,4.160,,,,20100716,220329,1.00
59D2287A173A4D08,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,141656,20100721,150000.00,97.407,,P,,,20100716,220329,1.00
78EA9F47CA0F26E4,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100716,141728,20100805,5000.00,100.000,3.999,,,,20100716,220329,1.00
F55DCA31AA45D2AE,S,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20100716,141715,20100719,15000.00,107.420,0.974,,,,20100716,220329,1.00
4C87A81C708743CD,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100716,141716,20100721,30000.00,113.084,2.368,,,,20100716,220329,1.00
15C7645A3803F95D,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,141725,20100721,20000.00,104.765,,,,,20100716,220329,1.00
42E4A50257523F8D,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,141725,20100721,20000.00,106.015,3.750,,,,20100716,220329,1.00
AF55CE8BEB901EDD,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100716,140900,20100721,20000.00,87.670,,S,,,20100716,220329,1.00
183B74B354E358AE,D,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100716,140945,20100721,5000.00,97.790,,S,,,20100716,220329,1.00
25CCB34ADE0C2AC3,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100716,141700,20100721,25000.00,97.260,5.423,,,,20100716,220329,1.00
02DE4E2B4DBA3882,P,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100716,141732,20100721,20000.00,106.234,2.467,,,,20100716,220329,1.00
108241ECC611238E,D,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,,,20100716,141500,20100721,25000.00,100.362,,,,,20100716,220329,1.00
671D6EADCC0026DC,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100716,141500,20100721,10000.00,101.974,4.330,,,,20100716,220329,1.00
53EBEB76544256B9,S,13068G6N1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20100901,,,20100716,141731,20100721,600000.00,100.338,0.251,,,,20100716,220329,1.00
9E2B006DE3DDDA1C,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100716,141500,20100721,10000.00,101.973,,,,,20100716,220329,1.00
00FC909CAE108772,P,724568FP0,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.400,20120801,,,20100716,141734,20100721,20000.00,102.047,3.346,,,,20100716,220329,1.00
B14547BD520332E1,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100716,141643,20100721,25000.00,103.284,1.155,,,,20100716,220329,1.00
6DF7DDB2754AAE4F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,141704,20100720,100000.00,101.684,4.050,,,,20100716,220329,1.00
6EC2ECDA930BE22D,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,141723,20100721,100000.00,101.684,4.049,,,,20100716,220329,1.00
87FBC3C310D2566B,D,724568FP0,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.400,20120801,,,20100716,141734,20100721,20000.00,102.297,,,,,20100716,220329,1.00
7F6561F482C412EC,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141725,20100721,25000.00,105.475,4.496,,,,20100716,220329,1.00
97873E33B0DF9072,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,141742,20100721,25000.00,102.809,4.650,,,,20100716,220329,1.00
1A0096AA434903C3,P,921662JB9,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.250,20191201,Y,,20100716,141200,20100729,175000.00,102.120,2.988,,,,20100716,220329,1.00
621FF711B6C541F8,P,577030FZ7,MATTAPOISETT MASS MUN PURP LN,20091015,2.000,20121015,,,20100716,141638,20100721,50000.00,102.030,1.077,,,,20100716,220329,1.00
80E0B238E90E5D13,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100716,141739,20100721,10000.00,112.700,,,,,20100716,220329,1.00
A6B7B9D5DDA1B98E,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100716,141740,20100721,20000.00,114.007,,,,,20100716,220329,1.00
F9E5BE68BE167B0A,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100716,141741,20100721,15000.00,109.928,,,,,20100716,220329,1.00
2C59F612F26DA65F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,141700,20100721,30000.00,104.673,5.000,,,,20100716,220329,1.00
B664E576C70AA77D,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,141746,20100722,5000.00,104.125,5.359,,,,20100716,220329,1.00
C27443618FA65ED4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141746,20100728,25000.00,101.500,6.276,,,,20100716,220329,1.00
D223993364E1728C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141748,20100728,10000.00,102.000,6.210,,,,20100716,220329,1.00
2C9DB787EE8EE6D4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,141749,20100721,5000.00,99.850,5.384,,,,20100716,220329,1.00
11D6FE5C8914F28F,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,141736,20100721,50000.00,105.375,3.252,,,,20100716,220329,1.00
B0A9673642BBCABF,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100716,140504,20100721,100000.00,106.949,,,,,20100716,220329,1.00
40438841406E4F3E,S,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100716,141700,20100721,50000.00,110.617,3.446,,,,20100716,220329,1.00
2E577D2FA496A43B,P,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100716,141700,20100721,50000.00,99.000,5.086,,,,20100716,220329,1.00
5146C0EBCF8DB1C8,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100716,141700,20100721,50000.00,99.000,,,,,20100716,220329,1.00
F00F9A30B964AA2E,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,141753,20100722,25000.00,104.125,5.359,,,,20100716,220329,1.00
6C45148F54803C1D,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100716,141730,20100721,70000.00,104.780,3.311,,,,20100716,220329,1.00
4E0A95842B515563,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,141751,20100721,25000.00,97.683,5.200,,,,20100716,220329,1.00
DA3B3ED348F05C51,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141754,20100722,50000.00,100.000,5.374,,,,20100716,220329,1.00
10BD908E527DAB41,S,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100716,141746,20100721,100000.00,100.769,0.201,,,,20100716,220329,1.00
3205978FC38BAB10,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100716,141748,20100721,5000.00,99.000,4.564,,,,20100716,220329,1.00
19E298CB918FF594,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100716,141748,20100721,5000.00,97.750,,,,,20100716,220329,1.00
4F8027BBB2364A46,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,141800,20100804,50000.00,113.107,3.100,,,,20100716,220329,1.00
CF9A97F9BE556124,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,141748,20100721,30000.00,98.700,5.115,,,,20100716,220329,1.00
54F933636CB40487,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,141756,20100721,90000.00,95.800,5.381,,,,20100716,220329,1.00
40A9C023AD5F00FF,S,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100716,141759,20100721,15000.00,105.238,3.346,,,,20100716,220329,1.00
A2CDF77D777B7378,S,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100716,141755,20100721,25000.00,128.218,2.950,,,,20100716,220329,1.00
16C12BDD801B62FF,D,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100716,141746,20100721,100000.00,100.644,,,,,20100716,220329,1.00
E9985245BAA0E5D9,S,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100716,141734,20100721,25000.00,92.288,5.350,,,,20100716,220330,1.00
0103E5FADDA236CE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100716,141801,20100721,60000.00,98.700,5.115,,,,20100716,220330,1.00
9E7F7ACCB65A8E8A,D,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100716,141759,20100721,15000.00,104.238,,,,,20100716,220330,1.00
A09BF4FF13F86BBA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,141746,20100721,100000.00,101.684,,,,,20100716,220330,1.00
9895E5F1D7F70BF7,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,141756,20100728,25000.00,104.750,3.415,,,,20100716,220330,1.00
C304840D5F730300,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100716,141804,20100721,10000.00,81.311,5.650,,,,20100716,220330,1.00
E9F20EAE6F07EB5B,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100716,141700,20100721,60000.00,102.250,,,,,20100716,220330,1.00
2767C3BD36B8BC67,S,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100716,141811,20100721,25000.00,109.699,4.059,,,,20100716,220330,1.00
DF6F3CBB26D0E24E,D,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100716,141638,20100721,200000.00,19.413,,S,,,20100716,220330,1.00
C913727032934120,S,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100716,141404,20100726,355000.00,100.000,,,,,20100716,220330,1.00
B36F316D71DFF1B2,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100716,141554,20100721,250000.00,90.750,,S,,,20100716,220330,1.00
0720DD1CA1B1CF74,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100716,141804,20100721,10000.00,79.811,,,,,20100716,220330,1.00
5E046EB9930D887A,D,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100716,141811,20100721,25000.00,108.199,,,,,20100716,220330,1.00
34C5DB7D2DCB1ADD,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100716,141809,20100721,100000.00,28.411,6.292,,,,20100716,220330,1.00
B9D97F977936901F,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100716,141612,20100721,30000.00,98.500,4.775,,,,20100716,220330,1.00
9464D1F6EB4D57F8,P,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100716,141810,20100721,20000.00,101.425,4.667,,,,20100716,220330,1.00
1A9723956A19B47C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,141227,20100722,25000.00,105.500,5.667,,,,20100716,220330,1.00
2731F325C2C76F1A,D,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20100716,141355,20100721,100000.00,105.397,,S,,,20100716,220330,1.00
9E96768DE28DCD1E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,141810,20100721,40000.00,97.943,4.674,,,,20100716,220330,1.00
6EC9211D153BBA4A,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100716,141700,20100721,60000.00,102.250,4.366,,,,20100716,220330,1.00
5BAD67E35A9F9E08,P,38778DAR2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20260701,,,20100716,141745,20100721,30000.00,103.100,4.285,,,,20100716,220330,1.00
22307180EC3100F0,S,38778DAR2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20260701,,,20100716,141755,20100721,30000.00,104.600,4.066,,,,20100716,220330,1.00
B9784D5945852363,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100716,141741,20100721,10000.00,104.410,2.256,,,,20100716,220330,1.00
B39556E62D0A5C8E,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,140919,20100721,100000.00,85.234,,,,,20100716,220330,1.00
9CC6BD5F753BE59A,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100716,141821,20100721,25000.00,110.807,2.482,,,,20100716,220330,1.00
B4794287FAAB4814,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100716,141700,20100721,10000.00,104.564,4.500,,,,20100716,220330,1.00
9C552220D154CCB9,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100716,140712,20100721,250000.00,109.858,0.939,,,,20100716,220330,1.00
C9409B95D327DE9F,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100716,141825,20100721,5000.00,71.280,6.980,,,,20100716,220330,1.00
626653C5CF97F72D,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100716,141821,20100721,25000.00,109.807,,,,,20100716,220330,1.00
44E0E6FAFA6954D7,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20180701,Y,,20100716,141000,20100723,310000.00,99.285,,,,,20100716,220330,1.00
CDAD9E60FB724196,S,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100716,141815,20100721,15000.00,120.389,1.387,,,,20100716,220330,1.00
3B4B13E2F4CF834C,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100716,141821,20100721,10000.00,107.899,4.616,,,,20100716,220330,1.00
555685DC638A30D6,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100716,141520,20100721,325000.00,86.263,,,,,20100716,220330,1.00
02E62CC59A1CD93E,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100716,141815,20100721,15000.00,118.452,,,,,20100716,220330,1.00
EFDA49F43AF09445,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100716,141754,20100721,10000.00,112.200,3.406,,,,20100716,220330,1.00
B1E4DB9335354B0C,P,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100716,141754,20100721,15000.00,109.428,1.787,,,,20100716,220330,1.00
58B8175B6D510116,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100716,140826,20100721,10000.00,112.759,,,,,20100716,220330,1.00
DB01C3A454FF2D5A,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100716,141754,20100721,20000.00,113.507,3.054,,,,20100716,220330,1.00
0AA26D162C93F3DD,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,141825,20100721,25000.00,99.974,4.377,,,,20100716,220330,1.00
6E3CD25E418131E4,S,19406PBR4,COLFAX CNTY NEB SCH DIST NO REF,20100820,1.350,20130615,Y,,20100716,141720,20100820,65000.00,100.000,1.350,,,,20100716,220330,1.00
E05DDC45EFAEBC3D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,141724,20100721,25000.00,70.733,8.735,,,,20100716,220330,1.00
1E3C2C17523C64D7,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100716,141754,20100721,10000.00,112.200,,,,,20100716,220330,1.00
64713D6CDEC7A428,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100716,141754,20100721,15000.00,109.428,,,,,20100716,220330,1.00
264A773E7DAABE7E,P,569475FS0,MARION ILL REF,20010401,4.625,20110915,,,20100716,141739,20100721,50000.00,103.980,1.130,,,,20100716,220330,1.00
155418C7CDB780CA,S,569475FS0,MARION ILL REF,20010401,4.625,20110915,,,20100716,141739,20100721,50000.00,104.215,0.930,,,,20100716,220330,1.00
3F6C5845C268A8E3,P,763223X25,RICHARDSON TEX REF & IMPT,20020901,4.750,20120215,,,20100716,141740,20100721,125000.00,105.991,0.890,,,,20100716,220330,1.00
3A6ED0CBDACA466F,S,763223X25,RICHARDSON TEX REF & IMPT,20020901,4.750,20120215,,,20100716,141740,20100721,125000.00,106.153,0.790,,,,20100716,220330,1.00
E6C0886F61B3A272,P,473502JT0,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.750,20120801,,,20100716,141741,20100721,65000.00,107.403,1.050,,,,20100716,220330,1.00
0272D99B3F361C01,S,473502JT0,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.750,20120801,,,20100716,141741,20100721,65000.00,107.613,0.950,,,,20100716,220330,1.00
32AACF1CAD57B49E,P,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20100716,141742,20100721,50000.00,113.316,1.810,,,,20100716,220330,1.00
50898093FD194E96,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100716,141742,20100721,25000.00,114.027,1.960,,,,20100716,220330,1.00
7156218A3E089DEB,P,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100716,141742,20100721,150000.00,113.233,2.120,,,,20100716,220330,1.00
E7CE388EE0166183,S,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20100716,141742,20100721,50000.00,114.219,1.610,,,,20100716,220330,1.00
1094654EB82B9EAC,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100716,141754,20100721,20000.00,113.507,,,,,20100716,220330,1.00
A5F465A80875995D,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100716,141825,20100721,10000.00,105.517,,,,,20100716,220330,1.00
60A13C78C7B42634,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,141700,20100721,25000.00,101.340,,,,,20100716,220330,1.00
E2C24C33E1D47D6E,P,012440LD3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.750,20221115,,,20100716,123042,20100721,1MM+,104.602,4.990,,,,20100716,220330,1.00
C0E2D6F5C92B3699,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100716,141746,20100721,25000.00,108.615,2.490,,,,20100716,220330,1.00
8C9C875ED3744FF3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,141727,20100721,25000.00,101.590,,,,,20100716,220330,1.00
BE6B87585E760127,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100716,141747,20100721,30000.00,114.027,1.960,,,,20100716,220330,1.00
7E6A450A966EFF6A,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100716,141747,20100721,75000.00,108.615,2.490,,,,20100716,220330,1.00
6A8A37F624A9BBAE,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100716,141747,20100721,35000.00,108.615,2.490,,,,20100716,220330,1.00
1090C37A3A668DFA,P,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100716,141747,20100721,165000.00,107.662,2.650,,,,20100716,220330,1.00
EBF11EEF2498FAC8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,141831,20100721,10000.00,100.000,4.749,,,,20100716,220330,1.00
0EEF420DC8E64488,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141834,20100728,30000.00,102.750,6.112,,,,20100716,220330,1.00
B48B28BAE6BE566E,S,115511F85,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.200,20121101,,,20100716,141834,20100721,5000.00,103.750,2.494,,,,20100716,220330,1.00
9F681A09B19CD0CE,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,141735,20100721,50000.00,103.750,,,,,20100716,220330,1.00
416CD3F96E3B7FAB,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100716,141838,20100721,75000.00,113.851,2.856,,,,20100716,220330,1.00
910E5ED0ADE41BE6,S,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100716,141500,20100721,20000.00,107.393,-14.197,,,,20100716,220330,1.00
0E6249F2F654896C,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141825,20100721,10000.00,105.475,4.496,,,,20100716,220330,1.00
4BA44ED7C3539762,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141828,20100721,50000.00,105.475,4.496,,,,20100716,220330,1.00
BE8EB93769C8E1DA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141833,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
4A0AC6FEA99A4AF6,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100716,141815,20100721,40000.00,104.512,4.000,,,,20100716,220330,1.00
06F998E85A0FEB25,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,141838,20100818,25000.00,100.250,3.193,,,,20100716,220330,1.00
253A9CEF7C54339B,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,,,20100716,141714,20100721,40000.00,99.250,,,,,20100716,220330,1.00
A6110D40D135E8BF,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,141838,20100818,25000.00,100.125,,,,,20100716,220330,1.00
FF31FD88C8DA0E95,D,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100716,141845,20100721,5000.00,98.030,,,,,20100716,220330,1.00
70CF37ABF1E2142E,S,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100716,141845,20100721,25000.00,103.316,1.250,,,,20100716,220330,1.00
FA71F1A5F96C211B,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100716,141844,20100721,10000.00,103.747,4.824,,,,20100716,220330,1.00
78C07F99CDA1FFF4,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100716,141843,20100721,5000.00,98.601,5.189,,,,20100716,220330,1.00
F0BF4569798F0295,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100716,141710,20100721,50000.00,99.000,,,,,20100716,220330,1.00
9B9771CDD289D8C3,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,141801,20100721,525000.00,101.000,4.503,,,,20100716,220330,1.00
28DB2B9485330919,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100716,141829,20100727,50000.00,100.000,6.249,,,,20100716,220330,1.00
4168749C6F3D448C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141844,20100722,15000.00,100.000,5.374,,,,20100716,220330,1.00
DFEE9D371AF6F99F,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100716,141845,20100721,50000.00,99.672,5.779,,,,20100716,220330,1.00
3601185EB6255662,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20100716,141804,20100721,100000.00,107.006,2.100,,,,20100716,220330,1.00
4968EE14928C2883,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,141845,20100721,15000.00,102.946,6.270,,,,20100716,220330,1.00
C13CCD2C98E6417D,P,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100716,141500,20100729,105000.00,102.612,3.188,,,,20100716,220330,1.00
4F53F710CF62A508,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100716,141843,20100721,5000.00,99.000,,,,,20100716,220330,1.00
A6B81C442BEB41B5,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100716,141847,20100721,50000.00,97.272,,,,,20100716,220330,1.00
0BB7E4E25566B7ED,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,141845,20100721,15000.00,100.946,,,,,20100716,220330,1.00
7FB9791E4F351CBE,P,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100716,141852,20100721,5000.00,98.030,4.497,,,,20100716,220330,1.00
5BC9DC5BCD8FA445,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100716,141855,20100721,5000.00,101.000,4.513,,,,20100716,220330,1.00
FDC39CA8807BDC07,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100716,141839,20100721,15000.00,100.000,4.895,,,,20100716,220330,1.00
10DF3478E8791579,D,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100716,141852,20100721,10000.00,101.459,,,,,20100716,220330,1.00
E7319518D0E3BA6C,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100716,141737,20100721,25000.00,101.592,1.732,,,,20100716,220330,1.00
198E01DEFB60C7FF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,141808,20100721,40000.00,95.318,,,,,20100716,220330,1.00
4220EFE5CEFDFEF2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,141753,20100721,40000.00,95.568,,,,,20100716,220330,1.00
CAAB4598C5A235D0,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,141900,20100804,25000.00,113.107,3.100,,,,20100716,220330,1.00
2C392D51504C30DB,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,141902,20100812,15000.00,100.000,5.249,,,,20100716,220330,1.00
9E3A99B27136DBA1,P,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100716,141852,20100721,10000.00,90.800,7.368,,,,20100716,220330,1.00
9F088F4D0ECC51FB,D,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20100716,141800,20100721,10000.00,102.110,,,,,20100716,220330,1.00
EF3EA55630DD4850,P,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20100716,141800,20100721,10000.00,102.110,3.727,,,,20100716,220330,1.00
D925F47EE802DBEE,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100716,141853,20100809,35000.00,102.500,3.794,,,,20100716,220330,1.00
7DA7403F0C2B8282,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100716,141856,20100721,125000.00,100.772,,S,,,20100716,220330,1.00
4245FFC8FAE96F7C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,141856,20100721,50000.00,97.375,,,,,20100716,220330,1.00
9381674FF53731C3,P,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100716,141901,20100721,200000.00,19.284,5.336,,,,20100716,220330,1.00
F7CDBB4D09A59670,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130500,20100719,125000.00,100.000,,,,,20100716,220330,1.00
64993287F1E4FE6D,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130500,20100719,100000.00,100.000,,,,,20100716,220330,1.00
743BA0173058E3D8,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130500,20100719,75000.00,100.000,,,,,20100716,220330,1.00
898DE48F9A71EBFC,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100716,141908,20100721,50000.00,114.560,1.563,,,,20100716,220330,1.00
D8F6DD066DCF6F34,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100716,141914,20100721,45000.00,116.440,2.440,,,,20100716,220330,1.00
883903C4E5185E48,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,141711,20100721,135000.00,103.100,1.365,,,,20100716,220330,1.00
BAFBEE7E49EF76E1,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100716,141914,20100721,45000.00,114.940,,,,,20100716,220330,1.00
66C902EE5247ABE9,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100716,141900,20100721,5000.00,106.000,1.420,,,,20100716,220330,1.00
1C2693F8F3B9A56C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,141919,20100721,15000.00,103.796,6.781,,,,20100716,220330,1.00
977A9A8676F3C324,P,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20100716,141913,20100721,25000.00,103.401,2.497,,,,20100716,220330,1.00
36F20821A80FDF2A,P,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100716,141915,20100721,25000.00,93.293,2.076,,,,20100716,220330,1.00
07B037AE7AB7FACE,D,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100716,141850,20100721,10000.00,103.750,,,,,20100716,220330,1.00
76DAE56F067D524E,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100716,141905,20100721,50000.00,109.858,3.270,,,,20100716,220330,1.00
CCB7C90BBB0BF8D4,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141911,20100721,10000.00,105.475,4.496,,,,20100716,220330,1.00
DC46F7A6EE839463,P,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100716,141850,20100721,10000.00,103.550,2.101,,,,20100716,220330,1.00
80B99CCDDDD49D68,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100716,141737,20100721,115000.00,103.794,0.954,,,,20100716,220330,1.00
90E1DBC993F999B4,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100716,141649,20100721,165000.00,112.911,1.033,,,,20100716,220330,1.00
A3BD16287D63BFA6,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,141915,20100721,25000.00,97.000,5.187,,,,20100716,220330,1.00
A8A1540CAEB68827,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100716,141921,20100721,25000.00,100.921,4.875,,,,20100716,220330,1.00
5229E07BA5B0BB0F,P,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100716,141631,20100721,50000.00,98.896,6.101,,,,20100716,220330,1.00
088875A9BE7519B2,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100716,141738,20100802,200000.00,111.424,3.300,,,,20100716,220330,1.00
5F1B8D967DA2F7C2,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,141915,20100721,25000.00,95.125,,,,,20100716,220330,1.00
B7D642CFB23AC9C8,P,88278PAV6,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20130315,,,20100716,141430,20100721,135000.00,107.133,0.885,,,,20100716,220330,1.00
6E4ED0578ED914E0,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100716,141921,20100721,25000.00,101.421,,,,,20100716,220330,1.00
6FC978AA58CDA574,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,3.000,20190701,Y,,20100716,141000,20100723,320000.00,101.333,,,,,20100716,220330,1.00
2131F14021CA8B45,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100716,141734,20100721,15000.00,92.250,,S,,,20100716,220330,1.00
FAFDA7EB5ADF25B5,D,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100716,141903,20100721,200000.00,19.353,,P,,,20100716,220330,1.00
1C44389CD7348906,P,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100716,141900,20100721,5000.00,102.000,3.904,,,,20100716,220330,1.00
8F738B231D307817,P,769030AH0,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20180901,,,20100716,141917,20100721,5000.00,96.812,4.472,,,,20100716,220330,1.00
E19F646F5BA2A691,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,141916,20100721,30000.00,105.475,4.496,,,,20100716,220330,1.00
277BF77F87275A70,D,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100716,141628,20100721,10000.00,101.182,,S,,,20100716,220330,1.00
5B76E0C6EC940751,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100716,141924,20100721,20000.00,96.896,1.628,,,,20100716,220330,1.00
F4E5D84931E5C7B8,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100716,141927,20100721,40000.00,100.115,4.985,,,,20100716,220330,1.00
B4DAAC2D96C9A119,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100716,141818,20100721,445000.00,109.634,1.000,,,,20100716,220330,1.00
80907F232AA01D63,P,287290HP8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.500,20191201,,,20100716,141922,20100721,25000.00,99.962,4.504,,,,20100716,220330,1.00
7F2FBB297C891CEA,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100716,141708,20100721,50000.00,100.896,5.750,,,,20100716,220330,1.00
8B7757B352313DBC,D,287290HP8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.500,20191201,,,20100716,141922,20100721,25000.00,100.462,,,,,20100716,220330,1.00
A048B39C570CBBF3,P,953106ZR5,WEST HARTFORD CONN SER A,20040115,4.250,20220115,,,20100716,141747,20100721,10000.00,104.000,2.577,,,,20100716,220330,1.00
433BC223A406989F,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100716,141015,20100721,100000.00,95.750,,P,,,20100716,220330,1.00
DE0BF56D87D2E5D1,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100716,141900,20100721,10000.00,104.825,1.972,,,,20100716,220330,1.00
1AEC09A16C980A6D,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100716,141928,20100721,10000.00,93.220,6.235,,,,20100716,220330,1.00
8EFC788168898ECF,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100716,141927,20100802,25000.00,101.689,4.145,,,,20100716,220330,1.00
3E0C135B59E7FCC5,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100716,141132,20100721,270000.00,108.444,0.527,,,,20100716,220330,1.00
9B90B7A0FED66460,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100716,141747,20100721,25000.00,114.027,1.960,,,,20100716,220330,1.00
6B6C6B6F98DD0D14,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20100716,141747,20100721,30000.00,108.615,2.490,,,,20100716,220330,1.00
F1A432A7DE4973D7,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100716,141747,20100721,45000.00,114.027,1.960,,,,20100716,220330,1.00
8FCCD25C59F983E9,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,141747,20100721,125000.00,110.561,3.440,,,,20100716,220330,1.00
42B25E1F570572DE,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,141750,20100721,25000.00,111.718,3.280,,,,20100716,220330,1.00
A649549D750A7E2E,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,141750,20100721,25000.00,111.718,3.280,,,,20100716,220330,1.00
E3DD1098842762AD,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100716,141750,20100721,25000.00,119.267,2.780,,,,20100716,220330,1.00
9C9EB6220CFF64C4,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130500,20100719,125000.00,100.000,,,,,20100716,220330,1.00
B712FD2B07917DA2,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130500,20100719,100000.00,100.000,,,,,20100716,220330,1.00
8392B8648D9E326E,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100716,141754,20100721,25000.00,119.267,2.780,,,,20100716,220330,1.00
477C6ECD9BF3F2DD,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100716,141755,20100721,75000.00,119.267,2.780,,,,20100716,220330,1.00
E925F62F383118EC,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100716,141757,20100721,150000.00,101.324,0.800,,,,20100716,220330,1.00
4FB9444E7B14FC8E,P,14916VHL2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,5.950,20280902,,,20100716,141754,20100721,25000.00,97.444,6.186,,,,20100716,220330,1.00
29F461661AE6EEB0,S,14916VHL2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,5.950,20280902,,,20100716,141826,20100721,25000.00,99.444,6.000,,,,20100716,220330,1.00
B9197A1F25590874,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,141754,20100721,75000.00,111.718,3.280,,,,20100716,220330,1.00
117326E863482A70,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100716,141754,20100721,25000.00,119.267,2.780,,,,20100716,220330,1.00
27411D9F956EFB96,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100716,141757,20100721,50000.00,101.356,0.700,,,,20100716,220330,1.00
ED3FCEE32A971104,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100716,141757,20100721,25000.00,119.267,2.780,,,,20100716,220330,1.00
4F4AA1A6D4C3BA57,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100716,141750,20100721,175000.00,118.017,2.940,,,,20100716,220330,1.00
0196B0888514F95B,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100716,141757,20100721,25000.00,108.009,1.000,,,,20100716,220330,1.00
FE3271C38A3B43FA,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100716,141757,20100721,25000.00,108.009,1.000,,,,20100716,220330,1.00
781A095E2EB0C577,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100716,141758,20100721,50000.00,101.356,0.700,,,,20100716,220330,1.00
9A8707AB63D9D467,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100716,141757,20100721,50000.00,107.799,1.100,,,,20100716,220330,1.00
EADA58D3C6BFFCBB,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100716,130500,20100719,75000.00,100.000,,,,,20100716,220330,1.00
30260F87F384C9E7,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100716,141711,20100721,135000.00,103.031,,,,,20100716,220330,1.00
90874AFE8536D4F2,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100716,141757,20100721,50000.00,101.356,0.700,,,,20100716,220330,1.00
6AC0595A6656EE25,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100716,141804,20100721,50000.00,102.759,1.000,,,,20100716,220330,1.00
0933F67882E5E187,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100716,141804,20100721,50000.00,102.830,0.900,,,,20100716,220330,1.00
C9ECA427FCED72FE,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100716,141804,20100721,50000.00,102.830,0.900,,,,20100716,220330,1.00
71A387D3F5357C47,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100716,141804,20100721,100000.00,105.446,0.950,,,,20100716,220330,1.00
B0F9039A96675A5A,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100716,141804,20100721,50000.00,102.901,0.800,,,,20100716,220330,1.00
87A587FB3B8CC6F2,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100716,141804,20100721,100000.00,105.578,0.850,,,,20100716,220330,1.00
F78B37A9D5F15A34,P,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100716,141819,20100721,90000.00,103.980,0.950,,,,20100716,220330,1.00
055B8FE8E8299F85,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100716,141820,20100721,90000.00,104.114,0.850,,,,20100716,220330,1.00
6EB66258522E51D5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100716,141900,20100721,10000.00,103.850,2.037,,,,20100716,220330,1.00
EB59D9855B7E01DE,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,141939,20100721,20000.00,103.818,4.190,,,,20100716,220330,1.00
B1121E9784C30311,P,5481003E4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20110101,,,20100716,140813,20100721,150000.00,101.927,0.650,,,,20100716,220330,1.00
0F2AD2559BA3B438,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,141940,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
D7EA16F947DF84FC,S,19406PBU7,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.400,20160615,Y,,20100716,141816,20100820,75000.00,100.000,2.400,,,,20100716,220330,1.00
0AE42799C126834E,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100716,141916,20100721,40000.00,99.865,,,,,20100716,220330,1.00
32B92305CF3DAB8B,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,141827,20100721,10000.00,99.020,5.320,,,,20100716,220330,1.00
15B8216340520329,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,141946,20100728,10000.00,100.000,4.999,,,,20100716,220330,1.00
BC90CB91FC8B6BA7,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,141949,20100722,10000.00,102.000,6.117,,,,20100716,220330,1.00
1091AE94D7A38BD3,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,141949,20100729,10000.00,102.250,6.402,,,,20100716,220330,1.00
380EB30BD16A9214,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100716,141949,20100721,50000.00,50.986,5.138,,,,20100716,220330,1.00
DCDBAAC9945572CC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,141950,20100728,5000.00,102.750,6.112,,,,20100716,220330,1.00
89CBC6A2F0809DD5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,141941,20100721,20000.00,105.658,2.727,,,,20100716,220330,1.00
51B72CCA759B794F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,141503,20100721,50000.00,98.750,5.076,,,,20100716,220330,1.00
295918F30847D788,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100716,141728,20100721,50000.00,99.000,5.084,,,,20100716,220330,1.00
189B3B450965D49A,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100716,141031,20100721,210000.00,105.926,0.623,,,,20100716,220330,1.00
919DCB1BC66F8713,S,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20100716,141923,20100721,50000.00,109.418,2.750,,,,20100716,220330,1.00
04FD07352AD901D0,P,773462BZ8,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,3.750,20101001,,,20100716,141948,20100721,10000.00,99.233,7.666,,,,20100716,220330,1.00
A28A526D527A0527,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100716,141810,20100721,20000.00,101.500,,,,,20100716,220330,1.00
5146E83C86869F03,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,141954,20100721,5000.00,101.501,3.886,,,,20100716,220330,1.00
24FA86681B1A1E9B,P,311117FF7,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20170915,,,20100716,141900,20100721,15000.00,103.500,2.565,,,,20100716,220330,1.00
4C8896B7D4ADC133,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100716,141952,20100721,10000.00,98.272,5.119,,,,20100716,220330,1.00
BB3E5BABD0C81093,P,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20100716,141950,20100721,15000.00,92.562,5.576,,,,20100716,220330,1.00
897BA8A31475A102,D,311117FF7,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20170915,,,20100716,141900,20100721,15000.00,103.500,,,,,20100716,220330,1.00
F684DD00AAD92FDD,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100716,141850,20100721,50000.00,100.000,7.998,,,,20100716,220330,1.00
F9DA0831AE12214C,P,245869FX5,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,3.500,20101201,,,20100716,141850,20100721,50000.00,100.843,1.150,,,,20100716,220330,1.00
8AABD0343DA339F6,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100716,141945,20100721,30000.00,104.238,0.496,,,,20100716,220330,1.00
3449B62976C941F4,S,5481003E4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20110101,,,20100716,141737,20100721,150000.00,102.017,0.450,,,,20100716,220330,1.00
D3CE968E4EF8E711,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100716,141956,20100721,50000.00,101.000,8.350,,,,20100716,220330,1.00
E8AEB2FBA1F22041,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100716,141923,20100721,10000.00,99.996,5.000,,,,20100716,220330,1.00
9DB5F0A124ECBA89,S,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20100716,142002,20100721,10000.00,103.610,3.500,,,,20100716,220330,1.00
8C105D7D17E3B72C,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100716,141957,20100721,25000.00,102.929,1.001,,,,20100716,220330,1.00
16F86273EBFC0518,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100716,141800,20100721,150000.00,103.355,3.550,,,,20100716,220330,1.00
AB32AF40DE835AA2,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100716,142000,20100721,25000.00,112.810,3.286,,,,20100716,220330,1.00
4F35558AB3F9150F,D,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100716,141903,20100721,50000.00,108.358,,,,,20100716,220330,1.00
8808985F81D7F207,D,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100716,141902,20100721,50000.00,108.483,,,,,20100716,220330,1.00
C0DEFB325D5F5030,D,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100716,141500,20100721,50000.00,109.117,,,,,20100716,220330,1.00
FBD4687EA8A13D2E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142017,20100721,15000.00,103.796,6.781,,,,20100716,220330,1.00
56C0B16579F49C07,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100716,142005,20100721,25000.00,103.051,3.700,,,,20100716,220330,1.00
5DC42C9B96E2DC1E,S,564670CC9,MANTUA TWP N J MUN UTILS AUTH REF,19971001,5.000,20130701,,,20100716,142011,20100721,25000.00,99.880,5.043,,,,20100716,220330,1.00
2CD6E7AA60734DA0,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100716,142014,20100721,100000.00,119.964,4.120,,,,20100716,220330,1.00
A0E112DA6AB225C0,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142006,20100721,25000.00,105.475,4.496,,,,20100716,220330,1.00
B524CA3643FA2A49,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,142008,20100721,100000.00,50.915,5.733,,,,20100716,220330,1.00
515AF7C03BDB9989,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,142008,20100721,100000.00,50.815,,,,,20100716,220330,1.00
B4CD0BA9112F3ADA,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100716,140345,20100721,350000.00,107.984,,,,,20100716,220330,1.00
3807F47928E8B9E5,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100716,142027,20100721,15000.00,99.250,3.994,,,,20100716,220330,1.00
0B4042F98042E2A8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,142028,20100729,5000.00,100.000,4.374,,,,20100716,220330,1.00
17EBEB1D584BD4A0,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100716,142019,20100720,50000.00,107.189,3.292,,,,20100716,220330,1.00
C5DD970244E1379D,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100716,142022,20100721,25000.00,107.500,5.816,,,,20100716,220330,1.00
5C418DA1BA11EC02,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100716,142022,20100723,20000.00,101.000,6.003,,,,20100716,220330,1.00
6D5F4D4E9AEED1AF,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100716,141729,20100721,25000.00,114.469,,S,,,20100716,220330,1.00
E5DA87AC6F487AAE,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100716,141948,20100721,10000.00,95.732,,,,,20100716,220330,1.00
1D6CDA5175E99916,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100716,142015,20100721,50000.00,98.838,4.506,,,,20100716,220330,1.00
07A8989F68668C40,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100716,142018,20100721,200000.00,104.509,1.249,,,,20100716,220330,1.00
85AA4F7EE7C3CE20,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,142019,20100721,30000.00,96.010,5.277,,,,20100716,220330,1.00
CCBAEC581B6BA60F,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142021,20100721,40000.00,105.475,4.496,,,,20100716,220330,1.00
7F939723177CED7E,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100716,141930,20100721,50000.00,104.335,,S,,,20100716,220330,1.00
CA7DBE9E7612216E,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100716,141922,20100721,10000.00,99.006,,,,,20100716,220330,1.00
C9CC6AF262F4C4E2,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100716,142022,20100723,20000.00,99.000,,,,,20100716,220330,1.00
518FA28192DE6726,D,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,3.000,20200701,Y,,20100716,141000,20100723,330000.00,99.913,,,,,20100716,220330,1.00
5C2899F7452A24DF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142035,20100721,65000.00,97.500,5.243,,,,20100716,220330,1.00
35BF5D56205BB094,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142030,20100722,10000.00,100.000,5.374,,,,20100716,220330,1.00
059BB6C345061C49,P,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100716,142000,20100721,25000.00,97.516,3.260,,,,20100716,220330,1.00
07C69A91B83CF740,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100716,142028,20100721,5000.00,114.816,,,,,20100716,220330,1.00
960E19982818963B,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100716,142000,20100721,50000.00,111.656,3.304,,,,20100716,220330,1.00
FB0E7C98A53E4B51,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100716,142029,20100721,15000.00,112.288,,,,,20100716,220330,1.00
E846F238D5AF7A20,S,721882BJ6,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.250,20170701,,,20100716,140711,20100721,250000.00,104.878,2.520,,,,20100716,220330,1.00
10CC160CD409C1C5,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100716,141900,20100721,10000.00,102.992,7.463,,,,20100716,220330,1.00
46A025B104080F6E,P,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20100716,141958,20100721,75000.00,101.130,0.856,,,,20100716,220330,1.00
54023C5EA90F9DE2,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100716,142027,20100721,5000.00,111.087,,,,,20100716,220330,1.00
EE9756C2095EBB7E,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100716,142030,20100721,25000.00,106.382,,,,,20100716,220330,1.00
BC038B5284E8D645,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100716,141904,20100721,25000.00,114.027,1.960,,,,20100716,220330,1.00
602728EC0CB4051C,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100716,142000,20100721,75000.00,93.273,3.199,,,,20100716,220330,1.00
5FFF5D731B08CFE0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100716,142041,20100721,5000.00,101.750,4.154,,,,20100716,220330,1.00
E10012A58A9376A1,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100716,142024,20100721,25000.00,104.317,2.470,,,,20100716,220330,1.00
607050227B0768E2,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100716,142029,20100721,20000.00,90.000,5.400,,,,20100716,220330,1.00
470078CF8137007D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,142043,20100721,10000.00,102.475,4.673,,,,20100716,220330,1.00
BAD9817E1B60D412,P,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100716,141903,20100721,100000.00,101.262,4.753,,,,20100716,220330,1.00
FD258A5997564ECC,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100716,141315,20100721,25000.00,105.399,3.310,,,,20100716,220330,1.00
EBB56CA5BD16CEF9,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100716,141619,20100721,280000.00,103.644,,,,,20100716,220330,1.00
192FE2921F27F2B5,P,70917NUQ5,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.600,20231201,,,20100716,142045,20100721,5000.00,99.482,4.651,,,,20100716,220330,1.00
DEAA6D45824A1827,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100716,142049,20100721,40000.00,104.100,4.454,,,,20100716,220330,1.00
567A9DABD350D3BD,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100716,142042,20100730,15000.00,107.500,5.814,,,,20100716,220330,1.00
9407E1E87A402A65,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100716,142047,20100721,350000.00,117.353,0.930,,,,20100716,220330,1.00
87775F3F983C1313,P,542144LE8,LONDONDERRY N H ,20060815,4.000,20120815,,,20100716,142006,20100721,25000.00,105.758,1.172,,,,20100716,220330,1.00
3E48971BC14BF638,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,142037,20100722,10000.00,101.500,4.015,,,,20100716,220330,1.00
3274C7D0193C52BE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100716,142024,20100721,10000.00,100.000,4.799,,,,20100716,220330,1.00
1538AE595208C15C,S,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100716,142031,20100721,20000.00,109.940,3.348,,,,20100716,220330,1.00
0374B5F2309185A0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100716,142031,20100721,40000.00,95.150,5.350,,,,20100716,220330,1.00
6EE0B2BF97D4BCB4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,142037,20100721,5000.00,64.995,8.129,,,,20100716,220330,1.00
6FABC5C2234E2008,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,141903,20100721,500000.00,108.760,,,,,20100716,220330,1.00
EF368AA445A35AAA,D,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20100716,141900,20100721,65000.00,111.650,,,,,20100716,220330,1.00
92D810FD93F21BA1,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100716,141902,20100721,5000.00,91.375,,,,,20100716,220330,1.00
8506A6AFEB90A1CD,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100716,142031,20100721,20000.00,108.890,,,,,20100716,220330,1.00
0D398BA5970B2297,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100716,142031,20100721,20000.00,108.850,,,,,20100716,220330,1.00
05FF0C21ADEB219E,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100716,142045,20100721,15000.00,100.276,1.001,,,,20100716,220330,1.00
BB176BF33DAB6A55,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100716,142047,20100721,15000.00,111.406,4.204,,,,20100716,220330,1.00
602AE7DDA459F955,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,142027,20100721,15000.00,97.000,6.617,,,,20100716,220330,1.00
59A6C2F7FD0C5E28,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100716,141700,20100721,800000.00,103.849,4.250,,,,20100716,220330,1.00
9DC5E969CCF23B32,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100716,142054,20100722,25000.00,33.574,6.163,,,,20100716,220330,1.00
E4371DFB7B0E5BE4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,141955,20100721,100000.00,96.985,,,,,20100716,220330,1.00
1B7DF8142E31A08D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,141939,20100721,100000.00,97.045,,,,,20100716,220330,1.00
601F9E09E12E94BA,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100716,142104,20100721,35000.00,69.677,4.551,,,,20100716,220330,1.00
CB4D6C67CA5EC06E,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,142034,20100721,500000.00,108.835,1.900,,,,20100716,220330,1.00
531AE3CF7CAEEEB1,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100716,141900,20100721,35000.00,116.103,2.333,,,,20100716,220330,1.00
46BB66A002E7BAB4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,142050,20100721,10000.00,100.000,4.500,,,,20100716,220330,1.00
C9E8C8D0EA8CBF53,S,654319EZ1,NILES OHIO BD ANTIC NTS-SWR SYS IMPT,20100601,1.500,20110601,,,20100716,141510,20100721,200000.00,100.425,1.000,,,,20100716,220330,1.00
6D791C5A27FAD2D8,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100716,141315,20100721,25000.00,106.499,,,,,20100716,220330,1.00
883C392C3557D023,P,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20100716,142000,20100721,10000.00,101.338,3.552,,,,20100716,220330,1.00
D545816168F97844,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100716,135437,20100721,25000.00,94.100,5.261,,,,20100716,220330,1.00
495CABFEA921762B,D,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20100716,142000,20100721,10000.00,101.338,,,,,20100716,220330,1.00
BB5B4A961C1C4F14,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100716,142100,20100730,15000.00,107.500,5.814,,,,20100716,220330,1.00
A28C82FCC43BABFC,P,01752AEJ0,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.100,20161115,,,20100716,142104,20100721,50000.00,104.130,5.320,,,,20100716,220330,1.00
836C2C6ECEE4A6B7,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,142104,20100721,50000.00,102.556,2.000,,,,20100716,220330,1.00
DD514D3FE71158FB,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142054,20100721,15000.00,105.475,4.496,,,,20100716,220330,1.00
84A67E81C1BCA3CC,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142104,20100721,50000.00,105.475,4.496,,,,20100716,220330,1.00
006D9CB62FEE5047,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100716,141921,20100721,10000.00,99.256,,,,,20100716,220330,1.00
3AA111969C1959B8,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100716,142007,20100721,50000.00,96.838,,,,,20100716,220330,1.00
AD251FAA6A8EA54B,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100716,142004,20100721,50000.00,96.963,,,,,20100716,220330,1.00
CBCFD5327CFFDDF1,P,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100716,142040,20100721,25000.00,111.693,1.295,,,,20100716,220330,1.00
180884F61328001D,S,059851JF3,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20320215,Y,,20100716,142033,20100817,400000.00,100.000,4.000,,,,20100716,220330,1.00
590F838DAA951A4B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142121,20100721,5000.00,98.500,5.144,,,,20100716,220330,1.00
529958CB57F5B1FF,P,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100716,142100,20100721,250000.00,97.850,5.178,,,,20100716,220330,1.00
F269DF1692ED489E,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100716,142059,20100721,105000.00,103.647,4.775,,,,20100716,220330,1.00
6C0C8C2F5245F052,S,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100716,142111,20100721,50000.00,103.764,3.673,,,,20100716,220330,1.00
22C6CA7BB99515CF,S,521840X52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20400815,,,20100716,142112,20100802,30000.00,21.397,5.200,,,,20100716,220330,1.00
EA207659D3CF1153,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100716,142059,20100721,105000.00,101.647,,,,,20100716,220330,1.00
AB59C7BF6CB4E6A5,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100716,141900,20100721,135000.00,112.602,,,,,20100716,220330,1.00
B4B32AB916C7EA70,D,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100716,142111,20100721,50000.00,102.264,,,,,20100716,220330,1.00
C28D2F1DEA2B98AC,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100716,142122,20100721,15000.00,100.000,4.895,,,,20100716,220330,1.00
EC72A32EDC3868CA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100716,142116,20100721,100000.00,99.500,4.542,,,,20100716,220330,1.00
4114F28418CFFEF6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,142120,20100721,100000.00,102.976,4.045,,,,20100716,220330,1.00
3E640CDBBC1252E9,D,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,Y,,20100716,123756,20100723,375000.00,104.169,,S,,,20100716,220330,1.00
D65B5B1B94436F04,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100716,141839,20100721,15000.00,100.000,,,,,20100716,220330,1.00
8F54D1A7B9D0AD0D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,142125,20100721,100000.00,100.705,,,,,20100716,220330,1.00
EAF053D4BDFDCFCE,D,866528AD4,SUMTER CNTY FLA INDL DEV AUTH GLOBAL TIRE RECYCLING PJ-SER A,19970601,8.500,20170601,,,20100716,141313,20100721,5000.00,0.200,,S,,,20100716,220330,1.00
C040B911E74FB6EF,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100716,141958,20100721,35000.00,116.353,2.291,,,,20100716,220330,1.00
15E5BF82491B7EC3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,142118,20100721,25000.00,101.474,6.850,,,,20100716,220330,1.00
159C17A121A55D93,P,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100716,142055,20100721,5000.00,110.587,3.307,,,,20100716,220330,1.00
6C06940AA843ABD7,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100716,142054,20100721,15000.00,111.789,3.734,,,,20100716,220330,1.00
CBD0A3CDCD26B0AE,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100716,142055,20100721,5000.00,114.316,2.918,,,,20100716,220330,1.00
0B2080B011374629,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100716,142127,20100721,25000.00,103.588,2.936,,,,20100716,220330,1.00
68A717E32CA19B7D,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100716,141817,20100721,25000.00,105.250,,S,,,20100716,220330,1.00
A6CE561679F8549B,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100716,142054,20100721,25000.00,105.882,3.580,,,,20100716,220330,1.00
09E9C03A2918C7B9,S,921662JB9,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.250,20191201,Y,,20100716,140000,20100729,25000.00,102.020,3.000,,,Y,20100716,220330,1.00
FE884EC506DEC501,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100716,141947,20100721,35000.00,116.353,,,,,20100716,220330,1.00
66ADB66DD32CEA42,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100716,142055,20100721,5000.00,110.587,,,,,20100716,220330,1.00
DE7BCD35BB164BCA,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100716,142054,20100721,15000.00,111.788,,,,,20100716,220330,1.00
A48E2B0E58F2D7DE,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100716,142055,20100721,5000.00,114.316,,,,,20100716,220330,1.00
2FC6F467351883E7,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100716,142054,20100721,25000.00,105.882,,,,,20100716,220330,1.00
5B42C61DC1A727F3,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100716,141025,20100721,30000.00,100.000,5.014,,,,20100716,220330,1.00
890C3BD2A491B205,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100716,142138,20100721,15000.00,105.520,4.068,,,,20100716,220330,1.00
8097257C2F6B25DE,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142139,20100723,10000.00,98.479,7.408,,,,20100716,220330,1.00
A17CB91FD861DD60,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100716,142126,20100721,150000.00,99.000,4.584,,,,20100716,220330,1.00
0F2F3BC50FAD01BE,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100716,142111,20100721,10000.00,83.637,6.500,,,,20100716,220330,1.00
EC88AF36626ECD79,S,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100716,142100,20100721,75000.00,107.469,0.800,,,,20100716,220330,1.00
0CDB3C53C24579C3,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100716,140000,20100729,100000.00,102.512,3.200,,,Y,20100716,220330,1.00
CA5E94FDF29521B9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142139,20100722,25000.00,100.000,5.374,,,,20100716,220330,1.00
ADA84D5FD8776204,S,471305BH4,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20140601,,,20100716,142130,20100721,85000.00,104.646,1.750,,,,20100716,220330,1.00
8726882770FD6569,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,141849,20100728,500000.00,100.200,,,,,20100716,220330,1.00
05B97A782B162743,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100716,142100,20100721,100000.00,110.239,2.893,,,,20100716,220330,1.00
AF256CABEA75385A,S,248775D70,DENTON CNTY TEX REF-PERM IMPT,20100301,5.000,20150715,,,20100716,142013,20100721,100000.00,116.222,1.600,,,,20100716,220330,1.00
9B600C0D7E38A5D1,P,546279ZK9,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20191201,,,20100716,142129,20100721,10000.00,96.760,4.426,,,,20100716,220330,1.00
8C4C528B8C41C6D7,P,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100716,142100,20100721,135000.00,112.202,2.289,,,,20100716,220330,1.00
C5724695FBF067DA,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100716,140709,20100721,75000.00,115.289,3.020,,,,20100716,220330,1.00
28AFC655972852C9,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,Y,,20100716,141400,20100721,25000.00,100.000,5.299,,,,20100716,220330,1.00
58855C6833CA06E5,P,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100716,140822,20100721,50000.00,118.182,3.134,,,,20100716,220330,1.00
B87F349E4AAB9ADE,P,794284RW1,SALEM N H ,20091001,2.750,20170915,,,20100716,142120,20100721,50000.00,102.868,2.312,,,,20100716,220330,1.00
0AB8DB690794292B,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,142144,20100721,15000.00,111.805,2.450,,,,20100716,220330,1.00
AB0012A1B33248A5,P,596140CE1,MIDDLEBURGH N Y CENT SCH DIST ,20010815,4.500,20160815,,,20100716,142100,20100721,15000.00,100.481,11.993,,,,20100716,220330,1.00
EC1CBEB56984C1D0,D,596140CE1,MIDDLEBURGH N Y CENT SCH DIST ,20010815,4.500,20160815,,,20100716,142100,20100721,15000.00,100.481,,,,,20100716,220330,1.00
C35AA70606DD0CEB,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100716,142146,20100721,10000.00,108.648,2.760,,,,20100716,220330,1.00
3871982FC47CCA2E,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,142144,20100722,10000.00,101.500,4.015,,,,20100716,220330,1.00
C3F2E04BF884B568,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,142148,20100722,15000.00,101.061,4.000,,,Y,20100716,220330,1.00
F2EFF09D6B57C354,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,142110,20100721,5000.00,64.033,,,,,20100716,220330,1.00
33C43C655010BF98,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,142100,20100721,50000.00,102.301,4.773,,,,20100716,220330,1.00
683CDED2E25151FD,P,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100716,142053,20100721,20000.00,98.690,5.159,,,,20100716,220330,1.00
4DF02654BD7A76EE,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,142101,20100721,15000.00,96.997,6.617,,,,20100716,220330,1.00
AAB3A183A4DDD81A,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,142127,20100721,145000.00,102.791,0.688,,,,20100716,220330,1.00
8362C01467393F19,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100716,141600,20100721,35000.00,90.272,5.727,,,,20100716,220330,1.00
9DE48C81901B5085,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,142155,20100812,10000.00,101.000,5.114,,,,20100716,220330,1.00
44515F88A6C5B0B6,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100716,141500,20100721,20000.00,66.510,,,,,20100716,220330,1.00
E52160645C5E66C6,S,100110CE3,BOSQUEVILLE TEX INDPT SCH DIST ,20010615,4.500,20110815,,,20100716,142147,20100721,35000.00,103.692,1.011,,,,20100716,220330,1.00
2C3C09DA32D4D407,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,142154,20100721,5000.00,101.474,6.850,,,,20100716,220330,1.00
A6865A6335E3595A,D,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100716,142058,20100721,35000.00,100.219,,,,,20100716,220330,1.00
09819358EEA7987E,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100716,142202,20100721,10000.00,106.597,5.000,,,,20100716,220330,1.00
4CA51E2E23F5A2E7,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100716,142200,20100721,25000.00,111.899,1.000,,,,20100716,220330,1.00
2C15BB731DF25BA8,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100716,142200,20100721,25000.00,111.149,,,,,20100716,220330,1.00
64A3250A3995804E,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100716,142100,20100720,120000.00,111.814,,,,,20100716,220330,1.00
49ED23109A2F7BAE,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100716,142210,20100721,20000.00,105.000,4.198,,,,20100716,220330,1.00
F53CE2140D193014,S,89657PDA8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20190201,,,20100716,142200,20100721,10000.00,110.725,2.704,,,,20100716,220330,1.00
34ABDAFF2E883E78,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100716,142101,20100721,20000.00,105.000,,,,,20100716,220330,1.00
8ED9AA73764C789A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,142208,20100721,40000.00,51.658,5.608,,,,20100716,220330,1.00
EBA4E697B4187DA0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,142208,20100812,30000.00,101.000,4.989,,,,20100716,220330,1.00
9C8BF75122E303EE,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100716,142210,20100721,10000.00,99.806,6.550,,,,20100716,220330,1.00
11470E4948D2E8C6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142212,20100721,25000.00,103.796,6.781,,,,20100716,220330,1.00
BA2CD20A1DA780CD,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100716,141315,20100721,25000.00,105.284,3.350,,,,20100716,220330,1.00
3E8ECD1964FE0293,S,64966HTK6,NEW YORK N Y TAXABLE-SER D-2,20091217,3.250,20141201,,,20100716,142204,20100721,10000.00,102.039,2.750,,,,20100716,220330,1.00
505102523A1F6880,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100716,142208,20100721,10000.00,108.000,7.113,,,,20100716,220330,1.00
9B8982E18C7ECD58,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,142212,20100722,10000.00,102.907,6.000,,,,20100716,220330,1.00
99036EFC1DA4054B,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100716,142201,20100721,40000.00,99.006,,,,,20100716,220330,1.00
D3AC104051691F95,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100716,142221,20100721,5000.00,116.452,2.999,,,,20100716,220330,1.00
D959EC0EA92615AA,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,142216,20100722,10000.00,101.000,7.263,,,,20100716,220330,1.00
624B697BB82F46D8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,142054,20100721,100000.00,98.539,5.100,,,,20100716,220330,1.00
9737C7A5201965EA,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100716,142100,20100720,120000.00,111.814,3.326,,,,20100716,220330,1.00
20069F3566508007,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100716,141315,20100721,25000.00,106.634,,,,,20100716,220330,1.00
761D65F12BEE67F3,P,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100716,142200,20100721,50000.00,99.975,5.377,,,,20100716,220330,1.00
C779604FCB1BB292,S,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100716,142223,20100721,60000.00,100.441,1.007,,,,20100716,220330,1.00
A4F138CCA8A08D15,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100716,142223,20100721,25000.00,110.798,3.250,,,,20100716,220330,1.00
974704E44202E559,D,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100716,142221,20100721,60000.00,101.175,,,,,20100716,220330,1.00
8E56F5724E264969,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100716,142202,20100721,1MM+,84.000,5.115,,,,20100716,220330,1.00
C41DF907A90BD06D,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100716,142155,20100721,25000.00,104.392,1.000,,,,20100716,220330,1.00
E8E67631AE537515,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100716,141500,20100721,20000.00,69.510,7.879,,,,20100716,220330,1.00
CD81BC361F2C6F83,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100716,142206,20100721,120000.00,117.000,3.084,,,,20100716,220330,1.00
72176D2A62CFE384,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100716,142202,20100721,1MM+,82.750,,,,,20100716,220330,1.00
876F990EEBB37697,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,142156,20100722,745000.00,115.497,3.010,,,,20100716,220330,1.00
82A877DC0FC41C4B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,142216,20100721,10000.00,108.140,4.000,,,,20100716,220330,1.00
77F75A59D671E24C,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100716,142222,20100721,35000.00,100.000,5.399,,,,20100716,220330,1.00
1EDA1E92571FDAF9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,142216,20100721,10000.00,106.777,,,,,20100716,220330,1.00
F616ABB290CD8A9D,P,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20100716,142124,20100721,25000.00,103.498,1.154,,,,20100716,220330,1.00
1BE858FF2A4BD2C4,P,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100716,142224,20100721,50000.00,98.750,4.583,,,,20100716,220330,1.00
4ADEA07D1F06F934,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,142224,20100722,10000.00,101.061,4.000,,,Y,20100716,220330,1.00
9328F1036206DD94,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100716,141315,20100721,25000.00,106.384,,,,,20100716,220330,1.00
4B59F56728F47707,D,546279ZK9,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20191201,,,20100716,142129,20100721,10000.00,97.260,,,,,20100716,220330,1.00
F28D9A4F9229384B,S,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20100716,142215,20100719,30000.00,106.974,0.803,,,,20100716,220330,1.00
A8E4B933FA43D55B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142226,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
1AFFF0691F7200AC,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100716,142200,20100721,5000.00,108.971,3.400,,,,20100716,220330,1.00
FCDDCF9FA1C42703,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100716,142152,20100721,5000.00,108.220,,,,,20100716,220330,1.00
9157E366D99470DE,P,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100716,142100,20100721,30000.00,103.928,2.476,,,,20100716,220330,1.00
D762084AF58BAE1E,D,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100716,142100,20100721,30000.00,103.928,,,,,20100716,220330,1.00
08B23D26D85A0CB9,P,581615CT6,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.750,20290601,,,20100716,142200,20100721,20000.00,99.650,4.778,,,,20100716,220330,1.00
9A6441840F3AB880,P,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20100716,142200,20100721,35000.00,103.236,3.809,,,,20100716,220330,1.00
BB895A3BB85685DB,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20100716,142156,20100721,55000.00,100.889,,S,,,20100716,220330,1.00
009562FE2D768A6C,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,142230,20100722,10000.00,101.500,4.015,,,,20100716,220330,1.00
2618F769B2DC28FF,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100716,142233,20100721,15000.00,99.480,5.446,,,,20100716,220330,1.00
94D8C3E9B6F5BF44,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,142234,20100721,15000.00,102.000,3.999,,,,20100716,220330,1.00
79AF259FF56FFD3A,S,949289LQ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.250,20111201,,,20100716,142230,20100721,100000.00,105.179,0.429,,,,20100716,220330,1.00
F1A23E131AFCACBC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100716,142239,20100721,15000.00,101.000,-2.423,,,,20100716,220330,1.00
27DEDF2A69F8A77C,P,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100716,142237,20100721,115000.00,114.906,1.050,,,,20100716,220330,1.00
6317767A382538F6,D,949289LQ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.250,20111201,,,20100716,142200,20100721,100000.00,105.079,,,,,20100716,220330,1.00
8D620776B43C6AEA,D,675371AF5,OCEANSIDE CALIF PENSION OBLIG TAXABLE,20050825,4.690,20110815,,,20100716,142144,20100721,50000.00,100.530,,,,,20100716,220330,1.00
958FF0899A7177E2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,142247,20100721,20000.00,101.000,4.870,,,,20100716,220330,1.00
2AA490EF6804CD42,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100716,142100,20100721,50000.00,116.538,1.200,,,,20100716,220330,1.00
12B2147D04E2DF81,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,141341,20100721,500000.00,108.104,,,,,20100716,220330,1.00
832068DDA622C271,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100716,141928,20100721,5000.00,91.375,5.685,,,,20100716,220330,1.00
F7E450B8777AE888,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,141647,20100722,10000.00,105.500,5.667,,,,20100716,220330,1.00
E0CA3B4EE8D0824B,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100716,142254,20100721,10000.00,101.830,4.394,,,,20100716,220330,1.00
1E7162DE178E75BA,P,346190GG0,FOREST PARK OHIO ,20011115,3.950,20111201,,,20100716,142200,20100721,10000.00,103.107,1.632,,,,20100716,220330,1.00
2B76C68476424624,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,142252,20100721,10000.00,106.869,5.566,,,,20100716,220330,1.00
3494392DD2AC1ABC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100716,142252,20100721,25000.00,107.389,5.512,,,,20100716,220330,1.00
B11AA9D76D55D28A,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100716,142240,20100721,25000.00,105.689,,,,,20100716,220330,1.00
0D69D8699B9716C9,D,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100716,142200,20100721,15000.00,100.000,,,,,20100716,220330,1.00
9E193A8D26F8E6FF,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100716,142253,20100721,15000.00,106.933,5.344,,,,20100716,220330,1.00
053A69789BD1F28F,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100716,142253,20100721,60000.00,101.175,5.326,,,,20100716,220330,1.00
57CF1A29998D00BE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,142211,20100721,20000.00,101.939,4.850,,,,20100716,220330,1.00
328393EC6D0D711F,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,142219,20100728,100000.00,100.000,4.000,,,Y,20100716,220330,1.00
E14D3E58BFF4B756,S,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100716,142232,20100721,65000.00,104.000,1.086,,,,20100716,220330,1.00
2D9F177E1BDCB13F,D,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20100716,142124,20100721,25000.00,108.598,,,,,20100716,220330,1.00
E9AB11691435A30C,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100716,141700,20100721,5000.00,98.654,6.250,,,,20100716,220330,1.00
04C3BA1BB5C33F10,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20100716,142200,20100721,5000.00,100.000,8.100,,,,20100716,220330,1.00
414670DAA16A0DEF,S,33803PFC3,FISHERS IND SER A,20100729,2.500,20160101,Y,,20100716,142000,20100729,55000.00,101.013,2.300,,,,20100716,220330,1.00
A53A66C67D6612E3,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100716,141700,20100721,15000.00,98.654,6.250,,,,20100716,220330,1.00
A276D6A2ECA11FAA,P,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100716,142301,20100721,50000.00,106.637,3.177,,,,20100716,220330,1.00
DDE37240B356B6C1,P,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100716,142256,20100721,20000.00,100.145,4.603,,,,20100716,220330,1.00
32D066EE899167AD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,142300,20100721,50000.00,100.000,4.000,,,,20100716,220330,1.00
3D978B4ACA68BCFB,P,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20100716,142025,20100719,65000.00,111.162,2.778,,,,20100716,220330,1.00
179BA0FDC1E046DB,S,70915CGG9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,4.650,20121001,,,20100716,142100,20100721,10000.00,100.701,4.309,,,,20100716,220330,1.00
7D2CA94F26AE0C28,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100716,142249,20100721,25000.00,101.527,3.807,,,,20100716,220330,1.00
564CCA51059A8A61,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100716,142253,20100721,25000.00,99.051,4.565,,,,20100716,220330,1.00
2595C7243DC1724A,S,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20100716,142100,20100721,30000.00,100.577,1.503,,,,20100716,220330,1.00
D1A39AE32E7A2CEE,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100716,142147,20100721,10000.00,97.021,,,,,20100716,220330,1.00
39D87D48D0DF97B3,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100716,142143,20100721,10000.00,97.271,,,,,20100716,220330,1.00
6BB417422CBAA926,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100716,141800,20100721,1MM+,87.348,5.850,,,,20100716,220330,1.00
D3685A76B8B62BEB,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,142304,20100722,10000.00,104.125,5.359,,,,20100716,220330,1.00
8F15A4B077F5833A,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,142307,20100722,5000.00,99.312,5.119,,,,20100716,220330,1.00
0CF1298DDFB162EB,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100716,142300,20100816,70000.00,102.678,4.597,,,,20100716,220330,1.00
5128B413F2B90760,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100716,142300,20100802,50000.00,105.540,4.197,,,,20100716,220330,1.00
39123BBA7C68963B,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100716,142311,20100721,20000.00,38.692,5.711,,,,20100716,220330,1.00
1ADC05EC7AD5C71F,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,142311,20100728,5000.00,100.000,4.199,,,,20100716,220330,1.00
E3349A10D4DEFD9F,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100716,142100,20100721,30000.00,94.190,3.102,,,,20100716,220330,1.00
7D79662CD04DC087,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,,,20100716,142307,20100721,30000.00,105.498,0.220,,,,20100716,220330,1.00
E4F14FE084AD33A4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,142306,20100721,50000.00,53.406,4.750,,,,20100716,220330,1.00
4F9AC6E7B69DC372,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100716,141729,20100721,60000.00,40.371,5.740,,,,20100716,220330,1.00
C10CE013FC12DE88,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100716,142100,20100721,105000.00,101.587,,,,,20100716,220330,1.00
704A0DA8DE6CD83A,P,532647DN1,LIMESTONE CNTY ALA WTR & SWR ,20070301,5.000,20271201,,,20100716,142203,20100721,10000.00,101.904,4.661,,,,20100716,220330,1.00
FF3A9AAD0D2EC237,P,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20100716,142256,20100721,20000.00,97.000,5.228,,,,20100716,220330,1.00
D70F2CEB78B30419,D,675371AF5,OCEANSIDE CALIF PENSION OBLIG TAXABLE,20050825,4.690,20110815,,,20100716,142100,20100721,50000.00,100.430,,,,,20100716,220330,1.00
BC623584097F332E,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,142240,20100721,10000.00,105.169,,,,,20100716,220330,1.00
204576771582DEDF,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100716,142240,20100721,15000.00,105.433,,,,,20100716,220330,1.00
9F86B11615ABF039,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100716,142306,20100721,50000.00,52.531,,,,,20100716,220330,1.00
8F9FAC328D4CD879,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,142318,20100721,20000.00,105.625,5.927,,,,20100716,220330,1.00
394D1244EE66A65C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142314,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
C3C0225BECA94A0E,S,54471RDG9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20170701,Y,,20100716,142247,20100722,1MM+,115.083,2.610,,,,20100716,220330,1.00
E3AFC349A93DCDB0,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100716,142017,20100721,100000.00,32.218,6.042,,,,20100716,220330,1.00
FE817599014291B4,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,142311,20100721,200000.00,95.896,4.900,,,,20100716,220330,1.00
688C1E96D3531C29,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100716,142310,20100721,50000.00,100.200,,,,,20100716,220330,1.00
4C66E58885751EA7,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100716,142321,20100721,10000.00,99.589,4.801,,,,20100716,220330,1.00
C209E199D2BDE534,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100716,142320,20100721,25000.00,109.202,,,,,20100716,220330,1.00
F2596CC51310B6A5,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100716,142321,20100721,10000.00,99.489,,,,,20100716,220330,1.00
14EC8CA878BD48A6,P,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100716,142324,20100721,100000.00,108.086,1.613,,,,20100716,220330,1.00
7BD698CBD296A31D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,142259,20100728,80000.00,100.000,5.299,,,Y,20100716,220330,1.00
5E3C254D9BE38CFF,P,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100716,142120,20100721,5000.00,55.490,5.291,,,,20100716,220330,1.00
30A154F219D36252,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100716,142310,20100721,50000.00,102.204,3.096,,,,20100716,220330,1.00
0556F426CC7C5C13,D,642835KT8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20210101,Y,,20100716,123856,20100723,390000.00,103.113,,S,,,20100716,220330,1.00
5653639D2E0B5A71,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100716,142000,20100721,15000.00,104.125,,,,,20100716,220330,1.00
D6A193A0B29D87EA,P,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20100716,141500,20100721,355000.00,108.189,0.656,,,,20100716,220330,1.00
CE868D47D80049CA,D,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100716,142200,20100721,35000.00,99.969,,,,,20100716,220330,1.00
B5F43541F6E8A0AB,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,142216,20100722,10000.00,101.100,,,,,20100716,220330,1.00
CD0862F77AFC9390,S,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100716,142326,20100721,20000.00,107.046,2.122,,,,20100716,220330,1.00
B192F220AC934190,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100716,142322,20100721,10000.00,112.371,1.150,,,,20100716,220330,1.00
00CD1F1F0D4AF899,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100716,142330,20100723,30000.00,100.500,3.178,,,,20100716,220330,1.00
19E8CB79F6C54E07,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100716,142313,20100722,10000.00,101.500,4.015,,,,20100716,220330,1.00
56AC9BD8B0D101F8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,142329,20100721,60000.00,106.050,,,,,20100716,220330,1.00
322D193073F27EA5,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100716,142323,20100721,25000.00,64.759,7.340,,,,20100716,220330,1.00
F36E4A5E733FC2C3,S,93978PDF1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RAINIER COURT PJ-B,20031215,,20361215,,,20100716,124641,20100716,125000.00,100.000,0.000,,,,20100716,220330,1.00
E63E12A572854F7D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,142330,20100721,30000.00,51.326,5.850,,,,20100716,220330,1.00
34AE599A6E0C24E2,D,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100716,142331,20100721,20000.00,105.834,,,,,20100716,220330,1.00
5A4A4B94DBDA4DE4,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100716,142110,20100721,10000.00,100.590,,S,,,20100716,220330,1.00
301669B47AC31A87,S,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100716,142332,20100721,25000.00,120.034,2.650,,,,20100716,220330,1.00
2BD3588CC54B3BFB,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,142142,20100730,15000.00,94.242,5.601,,,,20100716,220330,1.00
4AAFE3B0A7516A13,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100716,142332,20100721,15000.00,98.906,5.800,,,,20100716,220330,1.00
541CD3281A632DC4,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100716,142332,20100721,15000.00,98.906,5.800,,,,20100716,220330,1.00
2E7938F557E405B4,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100716,142200,20100721,400000.00,115.726,0.930,,,,20100716,220330,1.00
FC08EC59362ACF84,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100716,142323,20100721,25000.00,65.084,,,,,20100716,220330,1.00
DA94965EE9938787,D,93978PDF1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RAINIER COURT PJ-B,20031215,,20361215,,,20100716,124641,20100716,125000.00,100.000,,,,,20100716,220330,1.00
8DD0BE7D69A87391,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,142330,20100721,30000.00,51.583,,,,,20100716,220330,1.00
45C3668567EB48C3,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100716,141535,20100721,35000.00,92.137,,P,,,20100716,220330,1.00
E83D0FE9E272BABE,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100716,142332,20100721,25000.00,118.534,,,,,20100716,220330,1.00
7FF684DAE6DE58BC,P,64465MS22,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20100815,,,20100716,142252,20100721,25000.00,99.895,6.442,,,,20100716,220330,1.00
92405EF7C8D4F565,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,142339,20100721,250000.00,96.737,,,,,20100716,220330,1.00
E24E80175F8B2116,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100716,142326,20100720,25000.00,101.250,4.763,,,,20100716,220330,1.00
6555BA80F94CB132,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100716,142326,20100721,55000.00,113.733,0.939,,,,20100716,220330,1.00
637731396269B750,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100716,142333,20100721,25000.00,99.139,4.232,,,,20100716,220330,1.00
BD68A336BB38FEBB,S,702724Q24,PASSAIC CNTY N J SER B ,19961101,5.350,20110501,,,20100716,142343,20100721,15000.00,100.087,4.002,,,,20100716,220330,1.00
DC64A7D768E939F0,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100716,142341,20100813,30000.00,100.000,4.880,,,,20100716,220330,1.00
7F58327FA3F14DCF,D,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100716,142057,20100721,15000.00,100.250,,,,,20100716,220330,1.00
8CB75F476990C7B3,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,142344,20100721,150000.00,105.190,,,,,20100716,220330,1.00
9E58B9D16606BFC8,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100716,142342,20100721,60000.00,106.050,5.128,,,,20100716,220330,1.00
B43A8A54CEE560B9,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,142344,20100721,150000.00,106.440,3.780,,,,20100716,220330,1.00
1BCF3AC78B318F17,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100716,142247,20100721,25000.00,101.002,,,,,20100716,220330,1.00
C7CB91CCA964DFFF,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100716,142250,20100721,20000.00,100.750,4.367,,,,20100716,220330,1.00
E741CA46A93A3937,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,142155,20100721,150000.00,98.915,,,,,20100716,220330,1.00
8AAC5CE8FE2988BF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,141509,20100721,50000.00,96.500,,,,,20100716,220330,1.00
2346BCB3D00FDC38,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,142345,20100721,10000.00,107.336,4.094,,,,20100716,220330,1.00
6DED526BD7028E62,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100716,142200,20100721,25000.00,100.752,3.905,,,,20100716,220330,1.00
30C52EA41E768805,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,142200,20100721,20000.00,103.150,5.030,,,,20100716,220330,1.00
21BE953BFA9AD272,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100716,142322,20100719,100000.00,102.209,1.806,,,,20100716,220330,1.00
2C5FD39C656A6B55,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100716,142236,20100721,65000.00,106.700,1.067,,,,20100716,220330,1.00
797BD4BC2520BB23,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,142349,20100728,10000.00,101.849,5.254,,,,20100716,220330,1.00
97BA290744082C8E,S,353694BD3,FRANKLIN LAKES N J GEN IMPT,20080312,4.000,20150301,,,20100716,142247,20100721,15000.00,109.227,1.900,,,,20100716,220330,1.00
415D017FD17BD19F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142401,20100721,25000.00,100.000,4.986,,,,20100716,220330,1.00
C2B302F3B96E3EA1,S,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100716,142353,20100721,15000.00,104.943,1.112,,,,20100716,220330,1.00
BA17CC222C618E34,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,142353,20100721,10000.00,101.000,4.338,,,,20100716,220330,1.00
3E2A65FF855D2EB4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,142314,20100728,25000.00,100.000,5.299,,,Y,20100716,220330,1.00
5F871B0D210F3262,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100716,142332,20100721,100000.00,101.250,4.541,,,Y,20100716,220330,1.00
0AA01EAADE72FB4A,P,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100716,142351,20100721,100000.00,106.692,2.045,,,,20100716,220330,1.00
62D9C0978123CEFB,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,142356,20100721,10000.00,99.992,5.000,,,,20100716,220330,1.00
4B9C141162B634ED,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100716,141523,20100721,85000.00,88.500,,P,,,20100716,220330,1.00
8DF637E8A1B0F270,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100716,142355,20100721,30000.00,100.000,4.000,,,,20100716,220330,1.00
DB4112A9742D1CD3,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100716,142355,20100721,25000.00,100.281,1.009,,,,20100716,220330,1.00
61855276DCDBFBD1,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100716,142100,20100723,25000.00,90.758,5.150,,,,20100716,220330,1.00
0C4A005AA2D16D47,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100716,142100,20100721,10000.00,107.715,3.800,,,,20100716,220330,1.00
433C9A3C61C2E258,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20100716,142100,20100805,5000.00,91.928,2.400,,,,20100716,220330,1.00
D091052CC2329CF2,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100716,142343,20100721,35000.00,103.688,1.181,,,,20100716,220330,1.00
451A34BC7D02D53B,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100716,142331,20100721,25000.00,108.702,3.528,,,,20100716,220330,1.00
66D8B3B948677019,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,142345,20100721,10000.00,107.135,,,,,20100716,220330,1.00
00E56EC795867AD1,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100716,142356,20100721,10000.00,98.117,,,,,20100716,220330,1.00
F22B136D3147BB88,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100716,142331,20100721,25000.00,108.702,,,,,20100716,220330,1.00
A97BBA1962620F92,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,142406,20100811,50000.00,100.962,4.374,,,,20100716,220330,1.00
95C1AE32418E44BE,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,142344,20100811,50000.00,100.000,,,,,20100716,220330,1.00
5EF4D2F9B7A03880,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,142352,20100811,50000.00,101.125,2.020,,,,20100716,220330,1.00
D05F39C0FB824641,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,142405,20100721,25000.00,106.869,5.566,,,,20100716,220330,1.00
6B43E50EF15DBDFD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,142404,20100721,60000.00,103.446,5.398,,,,20100716,220330,1.00
E203454DDBF28E30,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142402,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
AC6C42A9A5D43DAD,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,142353,20100721,60000.00,102.121,,,,,20100716,220330,1.00
180678EF269494E9,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,142328,20100722,1000000.00,106.152,0.800,,,,20100716,220330,1.00
F31F0F5FDF663C1F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100716,142000,20100727,50000.00,92.425,6.150,,,,20100716,220330,1.00
63676DE76E8D955D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100716,142300,20100721,10000.00,98.000,7.416,,,,20100716,220330,1.00
C7E01A5C6692739C,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,142226,20100721,1000000.00,95.250,5.417,,,,20100716,220330,1.00
8F84854C66FB9D57,P,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20100716,142335,20100721,5000.00,97.000,5.228,,,,20100716,220330,1.00
0BF0C41A4E2B702D,P,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20100716,142356,20100721,50000.00,99.330,2.143,,,,20100716,220330,1.00
72803FC4BE1F5D55,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100716,141553,20100721,8000.00,97.000,,S,,,20100716,220330,1.00
7FC5DED5F8EEC845,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,142412,20100812,5000.00,101.125,5.096,,,,20100716,220330,1.00
C3B0110A5F115F55,D,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100716,142400,20100721,15000.00,104.943,,,,,20100716,220330,1.00
74D013A4183FBC3B,P,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20100716,142410,20100721,10000.00,98.509,4.366,,,,20100716,220330,1.00
991BBB26967666FF,S,509539BK7,LAKE CRYSTAL MINN PUB UTILS REF-SER B,20050801,4.550,20191201,,,20100716,142100,20100721,115000.00,104.104,3.250,,,,20100716,220330,1.00
BCBC6218FCA0BF98,D,70915CGG9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,4.650,20121001,,,20100716,142100,20100721,10000.00,100.451,,,,,20100716,220330,1.00
AE120B360437FB47,S,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100716,141300,20100805,1MM+,118.923,2.520,,,,20100716,220330,1.00
27212770914688E6,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100716,142418,20100721,100000.00,105.900,2.815,,,,20100716,220330,1.00
A22CC0523F50694F,D,799385DJ5,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.300,20120201,,,20100716,142100,20100721,20000.00,100.307,,,,,20100716,220330,1.00
BCC7A892F72818F4,D,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20100716,142100,20100721,30000.00,100.452,,,,,20100716,220330,1.00
BDEC14224F113D94,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100716,142100,20100721,30000.00,94.065,,,,,20100716,220330,1.00
0405D0B52B4B59CB,D,281047XS4,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.300,20120315,,,20100716,142100,20100721,10000.00,103.132,,,,,20100716,220330,1.00
32CB016CDBAC70AE,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100716,142353,20100721,25000.00,105.169,,,,,20100716,220330,1.00
DE1A17D2D97DE780,D,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20100716,142410,20100721,10000.00,98.509,,,,,20100716,220330,1.00
24FA6654F5549E44,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100716,142319,20100721,10000.00,99.239,,,,,20100716,220330,1.00
75AC6C1E31A54159,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100716,142313,20100721,10000.00,99.489,,,,,20100716,220330,1.00
001BD76217ABEC14,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100716,142200,20100721,10000.00,107.678,,,,,20100716,220330,1.00
3D24283160B5405D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100716,142400,20100721,10000.00,102.754,6.670,,,,20100716,220330,1.00
BA2AB6E5A2652269,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,142420,20100722,10000.00,104.125,5.359,,,,20100716,220330,1.00
5751EABCABC8CF6E,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100716,142409,20100721,10000.00,107.500,1.335,,,,20100716,220330,1.00
C646D7684B5AC398,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100716,142409,20100721,10000.00,107.000,,,,,20100716,220330,1.00
8AA25ED070207FED,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100716,142200,20100721,25000.00,114.875,1.000,,,,20100716,220330,1.00
9A25F6060C4F9A58,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,142410,20100721,10000.00,106.090,3.933,,,,20100716,220330,1.00
F08DF2A6F4B08B1B,S,644802DK3,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20120901,,,20100716,142414,20100721,50000.00,104.372,1.391,,,,20100716,220330,1.00
17A205E1C6D211B8,P,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100716,142407,20100721,5000.00,100.919,4.335,,,,20100716,220330,1.00
A700CF3D751F5039,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100716,142400,20100721,115000.00,103.767,0.790,,,,20100716,220330,1.00
35AC091C10DCE5DC,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100716,142418,20100721,35000.00,99.211,5.050,,,,20100716,220330,1.00
46DF169BF2349D2B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,142423,20100722,75000.00,98.250,4.102,,,,20100716,220330,1.00
82DFE7FDD20B4A1F,S,33803PFD1,FISHERS IND SER A,20100729,2.500,20160701,Y,,20100716,142300,20100729,100000.00,100.548,2.400,,,,20100716,220330,1.00
00065ED32FEF6C4D,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100716,142104,20100721,15000.00,74.112,,P,,,20100716,220330,1.00
0716CDB8B6A5B921,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142422,20100723,10000.00,98.100,7.449,,,,20100716,220330,1.00
78203B624F0796C1,P,686509E48,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20151001,,,20100716,142426,20100721,50000.00,118.465,1.537,,,,20100716,220330,1.00
6294A9EABE7EE6D9,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100716,142357,20100729,10000.00,101.250,2.538,,,,20100716,220330,1.00
A5C225B401E4B88C,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,142404,20100721,100000.00,50.690,5.771,,,,20100716,220330,1.00
8F5BA2E8EA7C79DA,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100716,142323,20100721,100000.00,99.760,,,,,20100716,220330,1.00
EDEA2C57FFDA6BB0,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,142433,20100721,10000.00,101.501,3.886,,,,20100716,220330,1.00
291ACCA98049175F,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100716,113000,20100727,100000.00,105.379,2.090,,,Y,20100716,220330,1.00
C1193AD9C328783B,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100716,141543,20100721,85000.00,97.211,,S,,,20100716,220330,1.00
39B49621B8E378DF,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100716,142427,20100721,15000.00,104.762,4.100,,,,20100716,220330,1.00
41DC7BE1C5EEA5D9,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100716,142100,20100721,15000.00,104.762,,,,,20100716,220330,1.00
282F73C10A888209,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,142438,20100721,5000.00,99.337,5.047,,,,20100716,220330,1.00
052AE646B25657F8,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,142439,20100721,5000.00,100.266,3.468,,,,20100716,220330,1.00
98B37777A8EC439F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100716,142430,20100721,40000.00,102.141,4.741,,,,20100716,220330,1.00
F3B16AA677AE760E,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100716,142430,20100721,25000.00,110.510,5.930,,,,20100716,220330,1.00
AAE3979AB9AF6527,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,142417,20100811,20000.00,101.125,2.020,,,,20100716,220330,1.00
E564E978A264BF98,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,142435,20100721,10000.00,98.527,5.100,,,,20100716,220330,1.00
CF9C165C1DDFB096,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,142433,20100721,10000.00,100.281,3.465,,,,20100716,220330,1.00
9838E98D768E2AFD,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,142405,20100811,20000.00,100.000,,,,,20100716,220330,1.00
FDB8E45159BADD91,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,142433,20100721,10000.00,99.281,,,,,20100716,220330,1.00
73D38C2B71481611,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,142307,20100721,25000.00,86.361,6.650,,,,20100716,220330,1.00
1FA2F0815582B679,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,142313,20100721,25000.00,86.361,6.650,,,,20100716,220330,1.00
2317E92824FE9A12,S,960011WG5,WESTERVILLE OHIO VAR PURP,20100727,2.000,20121201,Y,,20100716,113000,20100727,100000.00,103.017,0.700,,,Y,20100716,220330,1.00
B1BFA878427CDFCE,P,3797126A5,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,2.000,20130901,,,20100716,142434,20100721,50000.00,101.707,1.437,,,,20100716,220330,1.00
77331852E427949E,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100716,142407,20100721,5000.00,100.919,,,,,20100716,220330,1.00
0D565CD4D36DEDCD,P,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100716,142436,20100721,25000.00,104.630,4.198,,,,20100716,220330,1.00
38CE6BF0640A836A,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100716,142439,20100721,20000.00,110.418,0.620,,,,20100716,220330,1.00
D8BDAA61827E70EE,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100716,142428,20100721,25000.00,108.860,,,,,20100716,220330,1.00
0AD5E530200982D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142446,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
C54E274568BA372F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142449,20100723,10000.00,98.479,7.408,,,,20100716,220330,1.00
5CA3A7E196CEE68C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142449,20100721,10000.00,100.000,4.986,,,,20100716,220330,1.00
B13A1EBD621472D8,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100716,142240,20100721,50000.00,110.923,1.485,,,,20100716,220330,1.00
09F235CFCC7D0C30,D,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100716,123856,20100723,405000.00,102.154,,S,,,20100716,220330,1.00
92953AED36710D4B,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100716,142410,20100721,100000.00,88.698,5.887,,,,20100716,220330,1.00
4405C8A8C6347535,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100716,142452,20100721,45000.00,33.586,7.133,,,,20100716,220330,1.00
878DA2F6B051D863,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100716,142452,20100721,45000.00,33.754,,,,,20100716,220330,1.00
D0BBDC61E0686C83,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100716,142432,20100721,25000.00,112.833,1.100,,,,20100716,220330,1.00
93CE5EB6F08139A2,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100716,142410,20100721,100000.00,104.900,2.928,,,,20100716,220330,1.00
3F516979FD94862B,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,142419,20100722,1MM+,109.157,2.340,,,,20100716,220330,1.00
93632CBF0AA1B2DB,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100716,142054,20100719,200000.00,112.522,0.812,,,,20100716,220330,1.00
565A3840CC0F2F50,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100716,142410,20100721,100000.00,104.900,,,,,20100716,220330,1.00
1C60384D4EC1C4E1,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100716,142448,20100721,20000.00,101.339,3.094,,,,20100716,220330,1.00
A3573C7901627B35,P,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100716,142300,20100721,5000.00,96.000,4.382,,,,20100716,220330,1.00
322503383CA7D2B8,P,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100716,142457,20100721,25000.00,104.676,3.277,,,,20100716,220330,1.00
46340BBD5DAC57D2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,142339,20100812,50000.00,100.000,4.749,,,,20100716,220330,1.00
F3BEB9EFC667F89F,P,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20100716,142446,20100721,10000.00,101.320,5.298,,,,20100716,220330,1.00
AF7CBF7D710245D7,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100716,141700,20100721,85000.00,85.835,6.339,,,,20100716,220330,1.00
024B7F8E29AC433E,P,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100716,142500,20100721,35000.00,106.000,1.780,,,,20100716,220330,1.00
3BB58EAF3D6EC7D1,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100716,142400,20100726,25000.00,103.391,4.250,,,,20100716,220330,1.00
B310D121AA7E9EDA,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,142408,20100721,10000.00,103.465,,,,,20100716,220330,1.00
45B36762525F692A,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,142353,20100721,10000.00,103.715,,,,,20100716,220330,1.00
6BF775DC8F215CD5,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100716,142122,20100721,40000.00,109.275,3.300,,,,20100716,220330,1.00
C8415A194549908F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,142502,20100728,20000.00,102.000,5.437,,,,20100716,220330,1.00
7ED2F8BA452844A7,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100716,142100,20100721,40000.00,109.275,,,,,20100716,220330,1.00
DC7A12890B839504,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,142505,20100721,50000.00,13.998,6.924,,,,20100716,220330,1.00
8BDB82CF8E0DA1CC,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100716,142356,20100721,80000.00,107.635,,S,,,20100716,220330,1.00
EBCEE6C36092186D,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100716,142412,20100721,10000.00,90.887,,P,,,20100716,220330,1.00
2BCFF2F0AC75CD46,S,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100716,142500,20100721,25000.00,107.289,0.762,,,,20100716,220330,1.00
5CC3971B0600F334,P,866536BH7,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20220101,,,20100716,142501,20100721,80000.00,100.092,4.480,,,,20100716,220330,1.00
C9403D590CC70720,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100716,142503,20100721,20000.00,102.705,3.890,,,,20100716,220330,1.00
C9824719A02F4B2E,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100716,142450,20100721,25000.00,113.849,2.769,,,,20100716,220330,1.00
9989389A1FFD96D5,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,142504,20100721,25000.00,111.912,3.253,,,,20100716,220330,1.00
C4BE66CFE1177606,D,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100716,142434,20100721,20000.00,110.318,,,,,20100716,220330,1.00
DEBF0B0C9FE291EF,P,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,Y,,20100716,142515,20100722,20000.00,99.470,3.327,,,,20100716,220330,1.00
DCEC28F4D55E0475,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100716,142512,20100721,1MM+,105.488,0.371,,,,20100716,220330,1.00
1E385EAAC96696B3,S,492179DE3,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20300801,,,20100716,142405,20100721,55000.00,28.152,6.430,,,,20100716,220330,1.00
DAD0B100C4E168F3,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,142506,20100721,10000.00,95.000,5.313,,,,20100716,220330,1.00
1BF3172D4944A5F4,S,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100716,142352,20100721,55000.00,101.265,1.001,,,,20100716,220330,1.00
7E5270D972FCA789,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,142520,20100729,20000.00,99.343,4.300,,,,20100716,220330,1.00
410E1F7BBAC630EB,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100716,142511,20100721,10000.00,103.750,6.131,,,,20100716,220330,1.00
C88B71CBF499FDF8,S,928825BV9,VOLUSIA CNTY FLA ,20051110,4.000,20161001,,,20100716,142516,20100721,25000.00,104.773,3.000,,,,20100716,220330,1.00
EB54E9CB74952D25,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100716,142242,20100721,60000.00,101.837,2.313,,,,20100716,220330,1.00
FDDDBE6EA7E7ADB0,D,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100716,142203,20100721,50000.00,101.160,,S,,,20100716,220330,1.00
2BE2014CEB569167,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142518,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
9B6CE4F9395067FB,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100716,142517,20100721,5000.00,100.680,3.781,,,,20100716,220330,1.00
BF8F657ED81A5876,S,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100716,142520,20100728,35000.00,109.655,2.600,,,,20100716,220330,1.00
084DA2F950B67E3D,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,142524,20100728,10000.00,102.500,5.285,,,,20100716,220330,1.00
95475E615D336EED,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142525,20100721,15000.00,100.000,4.986,,,,20100716,220330,1.00
D5B959B4D7C9BD07,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,142454,20100721,100000.00,50.815,,,,,20100716,220330,1.00
924102E9971682E7,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100716,142500,20100721,5000.00,112.022,1.524,,,,20100716,220330,1.00
0CA21D337C546112,S,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100716,141750,20100721,30000.00,104.817,1.789,,,,20100716,220330,1.00
3F0B8FF834CF314C,P,341537BX5,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20280501,,,20100716,142504,20100721,10000.00,100.500,4.699,,,,20100716,220330,1.00
5662591750CA8D90,D,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100716,141753,20100721,30000.00,104.616,,S,,,20100716,220330,1.00
EB8AB3D678FBB1E2,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100716,141605,20100721,5000.00,97.270,,S,,,20100716,220330,1.00
95CF193499DAA15D,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100716,142500,20100721,25000.00,108.957,0.552,,,,20100716,220330,1.00
21DD94EDF2C2FCF6,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,142524,20100721,10000.00,93.000,6.172,,,,20100716,220330,1.00
3A7067DD644BEE51,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142525,20100721,25000.00,105.475,4.496,,,,20100716,220330,1.00
4F00ECAF7F1CB0EE,S,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20100716,142527,20100721,20000.00,112.328,1.657,,,,20100716,220330,1.00
6BE6767BBA3BD126,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100716,142531,20100721,140000.00,121.103,2.330,,,,20100716,220330,1.00
219B2FF8A1DB8AB3,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,142518,20100804,50000.00,103.527,4.550,,,,20100716,220330,1.00
35A2F4F232EB728C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,142537,20100721,30000.00,102.000,4.742,,,,20100716,220330,1.00
6F996722DAA55EAF,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100716,142538,20100722,105000.00,24.873,6.431,,,,20100716,220330,1.00
7985F97002FCF156,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,142003,20100721,100000.00,101.324,,,,,20100716,220330,1.00
7D7195DCEAB1F4C1,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,142503,20100721,50000.00,13.963,,,,,20100716,220330,1.00
EF7547C116F7B93F,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100716,142427,20100721,10000.00,94.800,,S,,,20100716,220330,1.00
8158F2BAC65DC818,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100716,142520,20100721,40000.00,99.030,5.639,,,,20100716,220330,1.00
8D0B1F78AEE9F869,P,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100716,142531,20100721,10000.00,100.062,4.715,,,,20100716,220330,1.00
4DCEEFFA45A040FF,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100716,141600,20100721,20000.00,97.050,6.661,,,,20100716,220330,1.00
D3CFEECD5512523F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,142500,20100721,100000.00,98.896,5.450,,,,20100716,220330,1.00
3117FBE55D8CC7F5,P,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100716,142533,20100721,850000.00,110.261,1.332,,,,20100716,220330,1.00
137127D9FE57D934,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100716,142500,20100721,5000.00,101.629,6.919,,,,20100716,220330,1.00
9AF0BE14E78BE3C8,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,142548,20100811,10000.00,100.000,4.249,,,,20100716,220330,1.00
369672902B932748,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142549,20100721,10000.00,100.000,4.986,,,,20100716,220330,1.00
6F09C5C79E1C9543,S,95640SAY0,WEST VY CITY UTAH REDEV AGY REF,20050406,5.000,20160301,,,20100716,142618,20100721,100000.00,106.332,3.500,,,,20100716,220330,1.00
E96968E52D58597C,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100716,142535,20100721,50000.00,115.106,1.603,,,,20100716,220330,1.00
76216DEAB8A6B88B,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100716,142535,20100721,50000.00,115.106,1.603,,,,20100716,220330,1.00
F3212CC552B4E3C1,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100716,142522,20100721,140000.00,121.103,,,,,20100716,220330,1.00
B4830F0D061E7A7B,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100716,142535,20100721,100000.00,115.106,,,,,20100716,220330,1.00
9F4226E8EA66CBF1,D,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100716,142446,20100721,20000.00,97.500,,S,,,20100716,220330,1.00
FDBB819511759009,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100716,142452,20100721,25000.00,105.914,,,,,20100716,220330,1.00
E5ACA4A5CA92D05E,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100716,142432,20100721,5000.00,86.679,,,,,20100716,220330,1.00
65D96B75CFB6FCFB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,142556,20100728,10000.00,102.750,6.112,,,,20100716,220330,1.00
DAA17ADA83EDCE93,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100716,142556,20100720,5000.00,86.679,6.090,,,,20100716,220330,1.00
5E5A7F47F15D6FF2,D,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100716,142436,20100721,10000.00,102.750,,,,,20100716,220330,1.00
D1CAE930075FBFCF,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100716,142600,20100721,5000.00,98.000,6.127,,,,20100716,220330,1.00
C9E930A6636BA672,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100716,142602,20100721,10000.00,80.041,4.039,,,,20100716,220330,1.00
BAF524832D1389A3,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100716,142348,20100721,50000.00,100.000,4.500,,,,20100716,220330,1.00
D6D94882D6E59C9A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,142531,20100721,15000.00,105.077,6.000,,,,20100716,220330,1.00
49CC6C2B5B6141A5,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,50000.00,117.985,2.981,,,,20100716,220330,1.00
C50641C63470BAF9,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100716,142539,20100721,10000.00,100.834,4.670,,,,20100716,220330,1.00
3C4FBD3F3AF20341,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,142500,20100804,50000.00,103.527,,,,,20100716,220330,1.00
6B6072C648F06116,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,142610,20100722,50000.00,99.312,5.119,,,,20100716,220330,1.00
67737145A3837632,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,142500,20100721,50000.00,98.896,5.450,,,,20100716,220330,1.00
2D3A0CE42F415AC9,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100716,142100,20100720,560000.00,107.268,0.593,,,,20100716,220330,1.00
F612D631ABACC0F4,P,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100716,142551,20100721,50000.00,100.005,3.363,,,,20100716,220330,1.00
D6D065B0522F924A,P,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100716,142610,20100721,50000.00,100.810,4.223,,,,20100716,220330,1.00
07248EFC1B471D52,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,142554,20100721,75000.00,101.016,3.352,,,,20100716,220330,1.00
CBC398338B557013,D,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20100716,142200,20100721,25000.00,97.500,,,,,20100716,220330,1.00
11AA59276EBB0424,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,142556,20100721,10000.00,101.925,,S,,,20100716,220330,1.00
F546BAD6595E2AAA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,142558,20100721,5000.00,64.995,8.129,,,,20100716,220330,1.00
E9C96218E1E2663F,S,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100716,142616,20100721,35000.00,101.288,3.500,,,,20100716,220330,1.00
496E77683B8BAB57,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100716,142400,20100721,255000.00,120.316,3.499,,,,20100716,220330,1.00
9D31E6F4DAF7FF1E,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100716,142559,20100719,100000.00,102.248,1.751,,,,20100716,220330,1.00
569CFF86EB2CC822,P,077838KF6,BELKNAP CNTY N H REF,20091101,3.000,20160615,,,20100716,142528,20100721,50000.00,103.308,2.395,,,,20100716,220330,1.00
D5873DC8C39C6154,S,059851HU2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20210215,Y,,20100716,142538,20100817,605000.00,108.940,2.915,,,,20100716,220330,1.00
3DF84E244CADC4E6,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,142621,20100728,5000.00,102.500,5.456,,,,20100716,220330,1.00
EEDA98B8A88A2F63,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,142623,20100729,10000.00,100.200,4.350,,,,20100716,220330,1.00
AD4584BF4BD5EA08,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100716,142625,20100728,10000.00,103.000,4.312,,,,20100716,220330,1.00
5FD4822373278771,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142613,20100721,15000.00,105.475,4.496,,,,20100716,220330,1.00
7F0A1B940B1B5E1C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,142623,20100722,50000.00,100.000,5.374,,,,20100716,220330,1.00
832367F10142B48E,D,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20100716,142525,20100721,20000.00,110.077,,,,,20100716,220330,1.00
C806B263FF6359F8,D,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20100716,142523,20100721,20000.00,110.327,,,,,20100716,220330,1.00
1BCC7FD04A2D994A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,142616,20100721,25000.00,104.650,6.057,,,,20100716,220330,1.00
41FCBE10EDC85FEA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142618,20100723,20000.00,97.600,7.502,,,,20100716,220330,1.00
1E6A9456EFC6E4A4,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100716,142619,20100721,25000.00,106.859,3.500,,,,20100716,220330,1.00
B6153709779A1505,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,142624,20100721,15000.00,101.500,4.049,,,,20100716,220330,1.00
A4942A85106E85BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,142623,20100721,5000.00,96.495,7.320,,,,20100716,220330,1.00
46053C48ED864247,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100716,142626,20100721,50000.00,98.000,5.155,,,,20100716,220330,1.00
CFF755724FBFFD5B,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100716,142627,20100721,25000.00,100.000,5.650,,,,20100716,220330,1.00
D07C1A32413C5F7D,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,142631,20100727,10000.00,102.000,4.746,,,,20100716,220330,1.00
525C07297B3D572E,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,142631,20100728,10000.00,102.200,5.198,,,,20100716,220330,1.00
07D0CD1C41DB15EF,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,142631,20100722,10000.00,104.125,5.359,,,,20100716,220330,1.00
89659DF3F572CFC3,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100716,142628,20100721,100000.00,106.606,,,,,20100716,220330,1.00
6B5202DE5AFC7F1E,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,142609,20100811,65000.00,100.000,,,,,20100716,220330,1.00
023B792F3864A6B9,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100716,142428,20100721,325000.00,86.388,,,,,20100716,220330,1.00
C2A8B68B0DDB7FBD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,142633,20100727,15000.00,102.250,6.324,,,,20100716,220330,1.00
7C3CC5593A299A20,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,142634,20100722,50000.00,100.000,6.749,,,,20100716,220330,1.00
236916F491D89E5A,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100716,142632,20100721,250000.00,112.434,1.307,,,,20100716,220330,1.00
3512648B607DA797,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100716,142628,20100721,25000.00,104.024,5.756,,,,20100716,220330,1.00
B665E206EC06A730,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100716,142628,20100721,5000.00,119.104,2.679,,,,20100716,220330,1.00
D5E893DB263276F7,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100716,142619,20100811,65000.00,100.000,2.250,,,,20100716,220330,1.00
43C515015BDDAA0E,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100716,142600,20100721,10000.00,98.100,5.148,,,,20100716,220330,1.00
DE68A32A21445644,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100716,142611,20100810,50000.00,103.618,2.330,,,,20100716,220330,1.00
D067E230B57EC3F3,P,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20100716,142618,20100721,45000.00,89.250,6.050,,,,20100716,220330,1.00
0A8F63E69ADA6655,D,799385DJ5,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.300,20120201,,,20100716,142147,20100721,20000.00,100.432,,,,,20100716,220330,1.00
DC4FCCE21BCCCABE,P,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100716,142633,20100803,5000.00,99.103,3.368,,,,20100716,220330,1.00
5718B6DA916A5042,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,142641,20100729,10000.00,101.726,4.776,,,,20100716,220330,1.00
3F486E5979C26D0F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,142644,20100722,25000.00,100.000,6.749,,,,20100716,220330,1.00
7E52A23F2719749B,P,662723CK9,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20160201,,,20100716,142536,20100721,50000.00,106.303,2.351,,,,20100716,220330,1.00
94986178FF90A58D,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,142349,20100728,10000.00,101.949,,,,,20100716,220330,1.00
23A336996FFB194B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100716,142628,20100721,100000.00,108.738,2.868,,,,20100716,220330,1.00
19879C8240879175,P,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20100716,142220,20100721,15000.00,102.712,2.917,,,,20100716,220330,1.00
7F50E531F96CD50E,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100716,142117,20100721,125000.00,107.978,0.854,,,,20100716,220330,1.00
8C0C83577C561324,S,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100716,142500,20100721,850000.00,110.386,1.290,,,,20100716,220330,1.00
085A2BD1CC4698D6,P,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100716,142644,20100721,50000.00,101.125,3.760,,,,20100716,220330,1.00
E3D3B7F07A6F083F,S,960011WJ9,WESTERVILLE OHIO VAR PURP,20100727,3.000,20141201,Y,,20100716,113000,20100727,100000.00,107.288,1.270,,,Y,20100716,220330,1.00
CDD7890A68AAFEA4,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100716,142532,20100721,850000.00,110.336,,,,,20100716,220330,1.00
9341418C277C8FA5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,142646,20100721,250000.00,96.597,5.235,,,,20100716,220330,1.00
A53F9D0436BBAA5B,D,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20100716,142203,20100721,15000.00,103.212,,P,,,20100716,220330,1.00
61791EDD95EA41F2,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,142635,20100721,20000.00,105.944,3.845,,,,20100716,220330,1.00
722FBBFB2B12A797,S,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100716,141754,20100721,55000.00,106.116,2.265,,,,20100716,220330,1.00
08B98C0FEEBBC8DA,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100716,141912,20100719,205000.00,108.416,0.818,,,,20100716,220330,1.00
7C43E118CF0AEBC7,D,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100716,141718,20100721,55000.00,106.007,,S,,,20100716,220330,1.00
F53F4ED9A37B4CB8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,142655,20100722,50000.00,100.000,6.749,,,,20100716,220330,1.00
8C0F845D99529CCA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,142658,20100721,20000.00,103.788,4.152,,,,20100716,220330,1.00
96261096DE962CEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142659,20100721,5000.00,103.796,6.781,,,,20100716,220330,1.00
F8CB3D1A7BC14780,P,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100716,142544,20100721,1000000.00,107.120,3.766,,,,20100716,220330,1.00
9D9F781D697E8B36,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100716,142641,20100721,25000.00,93.630,6.598,,,,20100716,220330,1.00
40B72B8C4746F65D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142600,20100721,20000.00,101.523,7.500,,,,20100716,220330,1.00
236539CAA72D8960,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,142649,20100721,25000.00,101.016,3.352,,,,20100716,220330,1.00
7C5AA81A9B6B76C5,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100716,142500,20100721,255000.00,108.900,1.794,,,,20100716,220330,1.00
17F9F4372B00191A,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100716,142500,20100721,255000.00,109.000,1.760,,,,20100716,220330,1.00
2CB626D733EFD431,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100716,142636,20100721,250000.00,111.707,,,,,20100716,220330,1.00
8FF5F4B94E769E88,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100716,142659,20100721,1MM+,104.283,0.450,,,,20100716,220330,1.00
CED5349D3FA1FD67,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100716,142131,20100721,5000.00,49.800,,P,,,20100716,220330,1.00
9FAC4312FC90F5DC,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100716,142100,20100721,15000.00,108.950,,,,,20100716,220330,1.00
CA30F2153628C43D,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,142630,20100721,50000.00,104.703,4.100,,,,20100716,220330,1.00
AF03A5027A5A9AB2,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,25000.00,117.985,2.981,,,,20100716,220330,1.00
717071318FDE7B67,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,142654,20100730,25000.00,106.444,3.652,,,,20100716,220330,1.00
B7A087A5CF77C33E,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,142647,20100721,25000.00,106.444,3.670,,,,20100716,220330,1.00
D8CBF4F517E4AEFE,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,142707,20100722,55000.00,100.077,6.742,,,,20100716,220330,1.00
25772D4A2ECC7F96,D,928825BV9,VOLUSIA CNTY FLA ,20051110,4.000,20161001,,,20100716,142500,20100721,25000.00,104.773,,,,,20100716,220330,1.00
00043BD39CE80CE4,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100716,142707,20100721,10000.00,100.000,5.433,,,,20100716,220330,1.00
E31F557BBB7E708E,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100716,142704,20100721,10000.00,110.640,3.356,,,,20100716,220330,1.00
16C2133FCABB46E1,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100716,142704,20100721,20000.00,103.295,4.624,,,,20100716,220330,1.00
FA1064CDA8022D1A,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100716,142628,20100721,50000.00,104.703,,,,,20100716,220330,1.00
295959EAB424D571,D,662723CK9,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20160201,,,20100716,142536,20100721,50000.00,107.303,,,,,20100716,220330,1.00
E29C8543FFC77B92,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,Y,,20100716,142515,20100722,20000.00,99.545,,,,,20100716,220330,1.00
B887DA5DF8894F83,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100716,142703,20100722,10000.00,102.375,4.646,,,,20100716,220330,1.00
6CE2AD0C8E054AEC,S,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100716,142711,20100721,25000.00,111.716,2.429,,,,20100716,220330,1.00
B1619C3B01775EE0,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100716,142556,20100721,25000.00,99.140,,S,,,20100716,220330,1.00
ED22F021E46592A0,S,798154GE4,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.900,20200901,,,20100716,142705,20100721,50000.00,102.059,2.999,,,,20100716,220330,1.00
AA050CCE046D8E13,D,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100716,142500,20100721,35000.00,106.300,,,,,20100716,220330,1.00
07D4E081B767E1FA,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,142716,20100722,95000.00,100.077,6.742,,,,20100716,220330,1.00
5B8F29330F8B67A9,S,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100716,142709,20100721,15000.00,101.390,3.311,,,,20100716,220330,1.00
CA323B0D7FC94182,D,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100716,142656,20100721,10000.00,99.000,,S,,,20100716,220330,1.00
B1D002326731B644,S,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100716,142701,20100721,10000.00,109.245,3.547,,,,20100716,220330,1.00
659EF2B36D1C9F53,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142704,20100721,25000.00,105.475,4.496,,,,20100716,220330,1.00
72607DE3AFD5910E,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,142658,20100723,15000.00,106.440,3.667,,,,20100716,220330,1.00
678C616C93F3B2DD,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,142708,20100723,100000.00,106.444,3.666,,,,20100716,220330,1.00
CB3496A69711D80E,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100716,142703,20100721,10000.00,102.500,-1.087,,,,20100716,220330,1.00
C5E554D965517AAF,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100716,142716,20100721,10000.00,94.058,2.091,,,,20100716,220330,1.00
FDE299CA05507400,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100716,142614,20100721,100000.00,103.862,,S,,,20100716,220330,1.00
17B56BF2BAC399A1,D,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100716,142709,20100721,15000.00,99.892,,,,,20100716,220330,1.00
110CDBEC18F0A347,P,454797U82,INDIANA HEALTH FAC FING AUTH CHARITY OBLIG GRP-SER D,19990804,5.500,20111115,,,20100716,142707,20100721,245000.00,101.750,0.000,,,,20100716,220330,1.00
BD80439A9EF66F7C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,142710,20100721,5000.00,64.033,,,,,20100716,220330,1.00
8F1C9E7E7168BD43,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100716,142600,20100721,10000.00,90.263,5.864,,,,20100716,220330,1.00
E55200FDA4E3696D,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100716,142406,20100721,325000.00,113.095,,,,,20100716,220330,1.00
9A9D1773AD31C419,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,142725,20100722,50000.00,100.077,6.742,,,,20100716,220330,1.00
F571291091CBE3CC,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100716,142548,20100721,100000.00,102.226,,S,,,20100716,220330,1.00
1A3442E860536270,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,142726,20100721,5000.00,99.500,5.047,,,,20100716,220330,1.00
578DDB696800F61E,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,142727,20100728,10000.00,101.700,4.281,,,,20100716,220330,1.00
EA700C1D15B7B77B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100716,142728,20100721,15000.00,106.000,6.315,,,,20100716,220330,1.00
DE919151F454BB0D,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100716,142717,20100730,15000.00,102.250,-0.866,,,,20100716,220330,1.00
401D3348899643A1,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100716,142633,20100803,5000.00,99.303,,,,,20100716,220330,1.00
C23CE9C54D63C381,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100716,142726,20100721,5000.00,95.101,,,,,20100716,220330,1.00
15BC60D49B0811C4,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100716,142731,20100722,10000.00,102.250,6.281,,,,20100716,220330,1.00
3BE33673EF5FBAAA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142732,20100723,15000.00,98.479,7.408,,,,20100716,220330,1.00
A7CC27FD23B8FA1D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100716,142733,20100721,25000.00,92.360,5.337,,,,20100716,220330,1.00
9B6578DCCF883AE8,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100716,142729,20100723,25000.00,100.650,3.282,,,,20100716,220330,1.00
E6F3515976399363,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100716,142433,20100721,25000.00,104.750,,P,,,20100716,220330,1.00
AC7224DC7B4088BC,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,142647,20100721,25000.00,101.000,4.328,,,,20100716,220330,1.00
47CFBC6776734154,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100716,142500,20100721,25000.00,112.032,,P,,,20100716,220330,1.00
1395C56E4CB151A0,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100716,142448,20100721,25000.00,113.969,,P,,,20100716,220330,1.00
E4D8DC289F401CCC,D,886580BR9,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,3.875,20141201,,,20100716,142357,20100721,565000.00,105.090,,S,,,20100716,220330,1.00
5577C1F5C372679E,D,454797U82,INDIANA HEALTH FAC FING AUTH CHARITY OBLIG GRP-SER D,19990804,5.500,20111115,,,20100716,142707,20100721,245000.00,101.750,,,,,20100716,220330,1.00
413347E53FBB0381,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100716,142737,20100720,5000.00,94.101,5.701,,,,20100716,220330,1.00
27FC34C2ADC9D9A8,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100716,142731,20100721,10000.00,100.356,4.936,,,,20100716,220330,1.00
D33D28252493A5FF,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100716,141532,20100721,20000.00,108.543,,,,,20100716,220330,1.00
901701DFC3EBEBE7,P,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20100716,142400,20100721,750000.00,106.269,0.399,,,,20100716,220330,1.00
9965661A0456AAF3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,142738,20100721,30000.00,94.927,4.928,,,,20100716,220330,1.00
554E5BDCA2238436,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,142658,20100721,200000.00,99.625,,P,,,20100716,220330,1.00
D8F82C590B203E16,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,142608,20100721,40000.00,103.653,2.546,,,,20100716,220330,1.00
9A805F9034E97C73,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100716,142652,20100721,30000.00,110.859,3.340,,,,20100716,220330,1.00
8E9209D1F629B146,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100716,142652,20100721,30000.00,112.260,3.140,,,,20100716,220330,1.00
CFB1EC16BACFF470,S,281047XS4,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.300,20120315,,,20100716,142100,20100721,10000.00,103.382,2.200,,,,20100716,220330,1.00
D2C6F21A4C1945AB,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100716,142733,20100721,50000.00,105.249,3.920,,,,20100716,220330,1.00
42195832FCC73FD0,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100716,142735,20100721,20000.00,106.857,1.178,,,,20100716,220330,1.00
8B0F09DC2019594E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,142743,20100721,25000.00,102.121,5.560,,,,20100716,220330,1.00
B4158C1A5B246FD9,D,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100716,142700,20100721,25000.00,111.616,,,,,20100716,220330,1.00
3D282B2F8A5640DB,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,142747,20100728,10000.00,102.200,5.198,,,,20100716,220330,1.00
A4C4F5A57DCB5DA0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100716,142750,20100721,10000.00,101.750,4.154,,,,20100716,220330,1.00
90D2A0E430BB8393,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,142750,20100721,50000.00,101.031,3.374,,,,20100716,220330,1.00
D6FBC71DB511C78C,S,245157AV4,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20290901,,,20100716,142532,20100721,75000.00,100.000,5.872,,,,20100716,220330,1.00
9E86299C757502E4,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,142717,20100721,15000.00,101.016,3.352,,,,20100716,220330,1.00
AA86B1B4989EC137,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100716,142741,20100805,25000.00,99.999,4.499,,,,20100716,220330,1.00
FA006E6184D933CE,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100716,142750,20100721,50000.00,99.281,,,,,20100716,220330,1.00
8D70FEE34E97089E,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,142747,20100721,10000.00,97.000,4.818,,,,20100716,220330,1.00
CF5676662728914B,D,654319EZ1,NILES OHIO BD ANTIC NTS-SWR SYS IMPT,20100601,1.500,20110601,,,20100716,142616,20100721,200000.00,100.425,,,,,20100716,220330,1.00
A72E368DFE795A06,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,142734,20100721,25000.00,102.121,,,,,20100716,220330,1.00
5EFB254DD908EFE4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142756,20100723,10000.00,98.479,7.408,,,,20100716,220330,1.00
51FA039EBC575E97,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,142759,20100721,15000.00,105.625,5.927,,,,20100716,220330,1.00
098AB0CCD67E2B1A,P,245157AV4,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20290901,,,20100716,142507,20100721,75000.00,98.000,6.052,,,,20100716,220330,1.00
83F181639C49B742,S,297674FX6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.450,20290901,,,20100716,142641,20100721,25000.00,93.788,6.000,,,,20100716,220330,1.00
0C1BF2A4B87C3312,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100716,142731,20100721,150000.00,45.367,,,,,20100716,220330,1.00
E88F5B1B18BADEAB,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,142337,20100721,1MM+,104.618,,,,,20100716,220330,1.00
FF77FD387BA2EAF6,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142500,20100723,100000.00,96.550,,P,,,20100716,220330,1.00
83F95848253442F8,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,142500,20100729,80000.00,100.000,4.125,,,,20100716,220330,1.00
75EE1956A8CF4C87,S,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,Y,,20100716,141126,20100805,200000.00,109.720,2.140,,,Y,20100716,220330,1.00
91F21A2C80A0B7D8,D,686509E48,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20151001,,,20100716,142801,20100721,50000.00,118.945,,,,,20100716,220330,1.00
688F25EDEAA1A3B1,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,25000.00,117.985,2.981,,,,20100716,220330,1.00
C2B7E33F053EF3F9,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100716,142739,20100721,10000.00,104.364,4.937,,,,20100716,220330,1.00
04AF21F48573060D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,142802,20100721,10000.00,101.761,4.157,,,,20100716,220330,1.00
771ACB89F680E46A,S,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100716,141757,20100721,50000.00,103.864,1.852,,,,20100716,220330,1.00
08BDC5346751A6DE,P,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100716,142559,20100721,45000.00,108.558,1.788,,,,20100716,220330,1.00
5A39F18DB3757DBB,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,142757,20100721,10000.00,97.000,4.818,,,,20100716,220330,1.00
699471D0588D252E,P,927781LT9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.100,20130901,,,20100716,142157,20100721,250000.00,103.472,0.964,,,,20100716,220330,1.00
844CADDD097D3684,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100716,142759,20100721,10000.00,100.000,5.133,,,,20100716,220330,1.00
8D6DC7670D89F964,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100716,142748,20100721,10000.00,103.070,3.797,,,,20100716,220330,1.00
287769FE1393BAD7,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100716,142802,20100721,10000.00,100.761,,,,,20100716,220330,1.00
B5CADC3A69A93FA8,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100716,141655,20100721,50000.00,103.744,,S,,,20100716,220330,1.00
42CEE4264AB56BCC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142813,20100721,20000.00,103.796,6.781,,,,20100716,220330,1.00
3F321C14EE4578B0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,142707,20100721,30000.00,92.509,,,,,20100716,220330,1.00
3AC3ACE36CE1B712,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142700,20100723,10000.00,101.523,7.500,,,,20100716,220330,1.00
B21E8AF680949EFE,P,297674FX6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.450,20290901,,,20100716,142611,20100721,25000.00,91.788,6.188,,,,20100716,220330,1.00
DF9881AC6253B785,P,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100716,142600,20100721,400000.00,106.300,3.273,,,,20100716,220330,1.00
D0102D897A48DD7E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,142705,20100721,30000.00,92.759,,,,,20100716,220330,1.00
DE108272A2481BA8,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142700,20100721,5000.00,101.523,7.500,,,,20100716,220330,1.00
977D783260E06C62,S,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100716,142735,20100721,100000.00,107.505,2.000,,,,20100716,220330,1.00
70003C9E5D3F1DEA,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,142100,20100804,1000000.00,100.000,5.471,,,Y,20100716,220330,1.00
3CA60AE6D5DA5627,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100716,142820,20100721,10000.00,92.360,5.337,,,,20100716,220330,1.00
914E841040A350D3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,142811,20100721,150000.00,95.150,7.426,,,,20100716,220330,1.00
B82EDAE0D459F55C,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100716,142811,20100721,10000.00,103.718,3.337,,,,20100716,220330,1.00
B2202A63ACDDDD49,S,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100716,142818,20100721,25000.00,112.727,2.670,,,,20100716,220330,1.00
2ED3266002C7E421,D,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100716,142818,20100721,25000.00,111.477,,,,,20100716,220330,1.00
BC81A3B48A7453AF,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,142809,20100721,20000.00,103.371,,,,,20100716,220330,1.00
FD919C48CC23BC48,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,142809,20100721,20000.00,104.372,3.283,,,,20100716,220330,1.00
A878B0039C00ED78,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,142809,20100721,20000.00,104.372,3.283,,,,20100716,220330,1.00
A0363ABD3B3A11C3,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,142809,20100721,10000.00,104.372,3.283,,,,20100716,220330,1.00
16F68048ECEA7B2B,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,142809,20100721,20000.00,103.371,,,,,20100716,220330,1.00
2653DADEDCC908B1,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100716,142809,20100721,10000.00,103.372,,,,,20100716,220330,1.00
D4A1947CE45FCF9A,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100716,142800,20100721,5000.00,94.974,5.394,,,,20100716,220330,1.00
2B9BCCA4851E5534,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142825,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
4AB00F495D2B3CC6,S,59656NDS8,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.250,20120615,,,20100716,142823,20100721,25000.00,103.934,1.150,,,,20100716,220330,1.00
1D3A5573CCAC39FB,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100716,142400,20100721,150000.00,121.316,3.401,,,,20100716,220330,1.00
B275AF590B5E7578,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100716,141832,20100721,20000.00,99.000,,,,,20100716,220330,1.00
0251B2B4D6E8706B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142800,20100721,10000.00,101.523,7.500,,,,20100716,220330,1.00
2DB95E841B843C46,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100716,141709,20100721,20000.00,108.543,,,,,20100716,220330,1.00
6D698A136E5BE5A9,D,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100716,142821,20100721,20000.00,102.573,,,,,20100716,220330,1.00
3AD2208A8CE368C2,D,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100716,142823,20100721,25000.00,102.466,,,,,20100716,220330,1.00
C693E315BFC3C03E,D,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100716,142825,20100721,25000.00,101.187,,,,,20100716,220330,1.00
72535781C6A04D17,D,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20100716,142826,20100721,5000.00,103.387,,,,,20100716,220330,1.00
F9442AD72B3853B6,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100716,142827,20100721,15000.00,103.754,,,,,20100716,220330,1.00
D6A7BC1E0A19B548,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100716,142828,20100721,20000.00,108.320,,,,,20100716,220330,1.00
5571192F4D79260C,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,50000.00,117.985,2.981,,,,20100716,220330,1.00
36532F2B05EA6953,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100716,142825,20100721,40000.00,106.760,1.700,,,,20100716,220330,1.00
EE364DEBBF47A358,P,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100716,142559,20100721,55000.00,108.564,1.787,,,,20100716,220330,1.00
5F2BB45B26BC4440,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100716,142725,20100721,20000.00,99.463,6.298,,,,20100716,220330,1.00
73ED055D75A9A15B,S,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20100716,142602,20100721,250000.00,108.433,3.400,,,,20100716,220330,1.00
EF28EC82575F8223,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100716,142731,20100721,50000.00,102.874,,,,,20100716,220330,1.00
A63398CC5EDEDC7A,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100716,142734,20100721,20000.00,105.056,,,,,20100716,220330,1.00
196FBE4C069256BD,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100716,142731,20100721,20000.00,105.181,,,,,20100716,220330,1.00
1F18CD668315FB0D,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100716,142834,20100721,10000.00,73.810,1.307,,,,20100716,220330,1.00
941F7348B6B0D3C7,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,142840,20100721,5000.00,104.450,4.149,,,,20100716,220330,1.00
A38144E509291DFC,S,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100716,142815,20100721,25000.00,109.417,1.368,,,,20100716,220330,1.00
9D73DAF9534B7164,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100716,142832,20100721,20000.00,104.608,4.385,,,,20100716,220330,1.00
3549A598ECE7F0FC,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100716,142511,20100721,40000.00,99.150,,P,,,20100716,220330,1.00
C680EB6311032D9F,D,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100716,142600,20100721,50000.00,100.910,,P,,,20100716,220330,1.00
ACCA2F0EBC6ED0F4,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,142831,20100721,30000.00,106.636,4.140,,,,20100716,220330,1.00
31F2AABB3B5B8663,P,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100716,142216,20100721,55000.00,100.510,1.594,,,,20100716,220330,1.00
CAC2433F0EC740AF,D,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100716,142529,20100721,10000.00,100.182,,P,,,20100716,220330,1.00
FA3CCD89B72EFB51,D,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100716,142543,20100721,50000.00,100.125,,P,,,20100716,220330,1.00
E108B2AF2374DECF,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100716,142810,20100721,25000.00,109.317,,,,,20100716,220330,1.00
0D2D25466C927FFC,D,666641FY6,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.200,20230801,,,20100716,142829,20100721,15000.00,102.353,,,,,20100716,220330,1.00
2450C5EB2E41C4FD,D,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100716,142832,20100721,20000.00,103.107,,,,,20100716,220330,1.00
CADD86F458B9E0D5,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100716,142831,20100721,30000.00,105.636,,,,,20100716,220330,1.00
F8784E6F303E4E08,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100716,142834,20100721,20000.00,109.338,,,,,20100716,220330,1.00
AE89C7A4582F7FC2,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100716,142836,20100721,20000.00,105.762,,,,,20100716,220330,1.00
6D8D10ABF4EE73F4,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100716,142837,20100721,10000.00,106.669,,,,,20100716,220330,1.00
BDB691803299CAEA,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100716,142800,20100721,5000.00,116.417,2.298,,,,20100716,220330,1.00
0E4E8D39B7F10D3F,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,142200,20100721,20000.00,103.300,,,,,20100716,220330,1.00
82AF45D4B6B75CFC,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100716,142848,20100721,30000.00,112.500,6.414,,,,20100716,220330,1.00
8AAAE691AD7E5756,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100716,142845,20100721,80000.00,79.646,4.950,,,,20100716,220330,1.00
1C01D59CE56A945C,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100716,142835,20100721,10000.00,91.729,5.757,,,,20100716,220330,1.00
4205861E0B623AE6,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,142839,20100728,20000.00,104.750,3.415,,,,20100716,220330,1.00
4132CFFFFD8750F7,D,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100716,142522,20100721,100000.00,106.677,,S,,,20100716,220330,1.00
57C10506BF2BF992,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,142723,20100721,200000.00,99.685,,S,,,20100716,220330,1.00
A867BEF5FCD61592,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100716,142831,20100805,25000.00,99.999,4.499,,,,20100716,220330,1.00
078E78C2F1E6DA77,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100716,142756,20100721,20000.00,101.463,2.005,,,,20100716,220330,1.00
A2F0100382F9C7F3,S,3571542Z5,FREMONT CALIF UNI SCH DIST REF,20041013,3.700,20160901,,,20100716,142842,20100721,25000.00,106.143,0.761,,,,20100716,220330,1.00
D974DD6D1DBD115C,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,142733,20100804,100000.00,101.154,,,,,20100716,220330,1.00
15A5174D3E327913,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100716,142853,20100721,20000.00,102.500,3.991,,,,20100716,220330,1.00
30D4207D9D4D3375,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100716,142849,20100721,10000.00,95.470,3.446,,,,20100716,220330,1.00
90040DAD90C4EC46,P,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100716,142659,20100721,10000.00,99.133,4.225,,,,20100716,220330,1.00
6C5ED35B0A2C1151,P,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20100716,142851,20100721,10000.00,101.075,4.853,,,,20100716,220330,1.00
731D280247ECA857,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,142851,20100721,20000.00,17.406,6.574,,,,20100716,220330,1.00
4BAD98DC8A290EB6,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100716,142855,20100722,50000.00,99.881,3.510,,,,20100716,220330,1.00
0A44EF064D03493D,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142845,20100721,15000.00,105.475,4.496,,,,20100716,220330,1.00
2653B36FDA92B49E,D,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20100716,142851,20100721,10000.00,101.575,,,,,20100716,220330,1.00
03819DBFDC3FED8A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,142903,20100728,25000.00,102.750,6.112,,,,20100716,220330,1.00
4EF5FBBFA6DC6D78,P,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100716,142800,20100721,25000.00,101.720,4.029,,,,20100716,220330,1.00
6C608DDB662448F5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100716,142858,20100721,35000.00,102.000,6.910,,,,20100716,220330,1.00
2242CAF7BB3F9686,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,141850,20100721,50000.00,97.425,,,,,20100716,220330,1.00
7679AD3C77CB4D6F,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100716,142800,20100721,25000.00,101.720,,,,,20100716,220330,1.00
663F06BA40C57B5B,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,142906,20100727,10000.00,102.250,6.127,,,,20100716,220330,1.00
049D861C3C1469B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142906,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
9F02862EF7A9390D,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100716,084406,20100729,25000.00,104.786,4.310,,,,20100716,220330,1.00
B8574DF3AF505DA1,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100716,142901,20100721,50000.00,120.750,3.162,,,,20100716,220330,1.00
80E9627D1216EE4A,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100716,142907,20100721,10000.00,102.058,4.574,,,,20100716,220330,1.00
E7AC0A843F7AEACD,S,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100716,142904,20100721,50000.00,114.359,5.100,,,,20100716,220330,1.00
1B9A69D39A616CCB,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,142307,20100730,1MM+,99.900,5.007,,,,20100716,220330,1.00
EB650977AE751AC1,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100716,142907,20100721,10000.00,100.057,,,,,20100716,220330,1.00
A2EEABDA10F3B530,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,142851,20100721,20000.00,17.065,,,,,20100716,220330,1.00
E576668AF5B2ACFA,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100716,142400,20100721,25000.00,105.789,,,,,20100716,220330,1.00
53C1AF5445ADD9E9,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100716,142908,20100721,40000.00,102.599,0.251,,,,20100716,220330,1.00
2093494AFC777471,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,142912,20100721,25000.00,111.805,2.450,,,,20100716,220330,1.00
5A10467D93A82096,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100716,142838,20100721,90000.00,93.750,5.750,,,,20100716,220330,1.00
5EB4A63DDF7DE35B,D,3571542Z5,FREMONT CALIF UNI SCH DIST REF,20041013,3.700,20160901,,,20100716,142849,20100721,25000.00,104.343,,,,,20100716,220330,1.00
3989024F81C3B3AC,D,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100716,142908,20100721,40000.00,102.493,,,,,20100716,220330,1.00
14200EF38C8D87BA,S,608557QE7,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.300,20151101,,,20100716,142700,20100721,50000.00,105.022,3.000,,,,20100716,220330,1.00
387FE4D3FFB5B32C,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100716,142916,20100721,25000.00,102.424,3.274,,,,20100716,220330,1.00
AA76C6C2826CD528,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,142910,20100728,45000.00,103.000,4.619,,,,20100716,220330,1.00
290A78991A36555D,P,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100716,142916,20100721,10000.00,74.351,6.943,,,,20100716,220330,1.00
E6D9F35771655A25,S,485427TG3,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.400,20101001,,,20100716,142806,20100721,25000.00,100.000,4.318,,,,20100716,220330,1.00
D58777FB833B1503,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100716,141735,20100721,50000.00,103.625,,,,,20100716,220330,1.00
84B6D4C985B3D52D,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100716,142400,20100721,55000.00,121.316,3.401,,,,20100716,220330,1.00
D04E683F681D022E,S,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20100716,142500,20100721,40000.00,101.690,0.313,,,,20100716,220330,1.00
5065236EF0A42C2A,S,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100716,142743,20100720,35000.00,117.486,3.000,,,,20100716,220330,1.00
D546C47FDD56D7D5,D,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100716,142916,20100721,10000.00,74.723,,,,,20100716,220330,1.00
6F2F13F4BFD0A6C9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,142921,20100721,200000.00,101.987,5.355,,,,20100716,220330,1.00
23C22C0B8B34F001,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100716,142659,20100721,100000.00,115.006,,,,,20100716,220330,1.00
BB43F89174876EB4,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100716,142831,20100721,50000.00,109.529,,S,,,20100716,220330,1.00
FD887FB55912258C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142927,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
2908393C9DCA00EC,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100716,142923,20100721,10000.00,92.856,6.606,,,,20100716,220330,1.00
A83C9E169F73DE25,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,130341,20100721,35000.00,96.222,4.718,,,,20100716,220330,1.00
CC789C48E667BFE0,P,406792YZ8,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20100815,,,20100716,142923,20100721,10000.00,100.000,4.414,,,,20100716,220330,1.00
5021238EFCCF76A5,S,718781CE5,PHILOMATH ORE SCH DIST NO 17J TAXABLE-SER A-QUALIFIED SCH,20100804,5.472,20270615,Y,,20100716,142100,20100804,1MM+,100.000,5.471,,,Y,20100716,220330,1.00
DE53E001B6B3887F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,142930,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
CCF409C42FC4D8EE,D,406792YZ8,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20100815,,,20100716,142923,20100721,10000.00,100.000,,,,,20100716,220330,1.00
4580BB62848FF8E0,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,142529,20100730,1MM+,100.100,,,,,20100716,220330,1.00
0CC3B297F4F5F02B,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,142933,20100721,15000.00,111.805,2.450,,,,20100716,220330,1.00
FDD9BC37B4EC2075,P,27627LUL1,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-03-19-B,20050602,5.250,20350901,,,20100716,142930,20100721,30000.00,80.086,6.935,,,,20100716,220330,1.00
F867DA2AB0264575,S,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20100716,142932,20100721,50000.00,108.620,1.400,,,,20100716,220330,1.00
91607BAA5F0B12F3,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100716,142902,20100721,10000.00,93.750,5.750,,,,20100716,220330,1.00
B0FB3D1739DA9EF4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,142910,20100719,10000.00,98.621,5.100,,,,20100716,220330,1.00
487B0F1D7DAED982,P,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20100716,142933,20100721,10000.00,100.500,3.881,,,,20100716,220330,1.00
A55635374140F99F,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141247,20100721,50000.00,117.735,3.009,,,,20100716,220330,1.00
EF3E227F90C9AB0D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,142934,20100721,10000.00,100.001,4.999,,,,20100716,220330,1.00
494BB888EE836683,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142800,20100721,10000.00,101.523,7.500,,,,20100716,220330,1.00
E2F72AE8FA04CD08,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100716,142937,20100721,20000.00,102.000,6.910,,,,20100716,220330,1.00
788D7CCD1562AA67,D,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100716,142734,20100721,100000.00,106.552,,P,,,20100716,220330,1.00
EFD2048F3748FB98,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100716,142937,20100721,20000.00,108.200,3.684,,,,20100716,220330,1.00
4497C271CAFAE451,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142900,20100723,10000.00,101.523,7.500,,,,20100716,220330,1.00
0D87424B1A291F52,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,142935,20100721,35000.00,105.475,4.496,,,,20100716,220330,1.00
87E7001143FC6479,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100716,142952,20100721,10000.00,98.440,5.102,,,,20100716,220330,1.00
978C6B2D1BDD4D93,P,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20100716,142943,20100721,20000.00,108.100,3.241,,,,20100716,220330,1.00
E378B2AE2E2F9DC2,S,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100716,142906,20100721,40000.00,99.532,4.500,,,,20100716,220330,1.00
E343BCFAC4FE24A3,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20100716,142900,20100721,15000.00,103.075,4.246,,,,20100716,220330,1.00
4C977039831D93DE,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100716,142601,20100721,55000.00,108.415,,S,,,20100716,220330,1.00
6969A3652AB1AFAC,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100716,142745,20100721,90000.00,103.300,,P,,,20100716,220330,1.00
9DD97C7517E3FC01,D,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100716,142332,20100721,10000.00,103.000,,,,,20100716,220330,1.00
1AAD9D5047E98C26,P,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100716,142949,20100721,50000.00,101.893,3.780,,,,20100716,220330,1.00
204B22F9DAB9FCCC,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100716,142926,20100721,325000.00,113.170,1.093,,,,20100716,220330,1.00
F60D8ED0ACBB921E,P,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100716,142951,20100721,50000.00,77.697,6.313,,,,20100716,220330,1.00
29C544B1FADBC0BF,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100716,142953,20100722,25000.00,103.689,2.510,,,,20100716,220330,1.00
E66CCE63B328AFF2,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,142952,20100721,50000.00,101.750,4.678,,,,20100716,220330,1.00
F8ADBEA844CB618F,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,142945,20100721,15000.00,101.016,3.352,,,,20100716,220330,1.00
E58963AE170228C6,S,485428U38,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,4.550,20120201,,,20100716,141802,20100721,50000.00,100.796,-6.727,,,,20100716,220330,1.00
210C4A393330FA6E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,142900,20100721,20000.00,98.000,8.054,,,,20100716,220330,1.00
66D0C32607552F79,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100716,142839,20100721,40000.00,103.238,4.800,,,,20100716,220330,1.00
D4C0036EDFA5D04C,S,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20100716,142837,20100721,75000.00,101.260,0.500,,,,20100716,220330,1.00
BD61B3AB10A3E6BF,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100716,142700,20100721,10000.00,99.500,,,,,20100716,220330,1.00
3980BB6758C34DFD,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,142952,20100721,50000.00,99.875,,,,,20100716,220330,1.00
C8B8AE52D5D38685,D,485428U38,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,4.550,20120201,,,20100716,141633,20100721,50000.00,100.676,,S,,,20100716,220330,1.00
B680ED7791C1E7DA,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100716,142900,20100721,50000.00,118.884,,,,,20100716,220330,1.00
332138B099A56088,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100716,142856,20100721,50000.00,119.009,,,,,20100716,220330,1.00
F5B28853E40F8A00,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,143004,20100722,40000.00,104.125,5.359,,,,20100716,220330,1.00
501C0D12A9AB91D3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,143005,20100722,30000.00,100.077,6.742,,,,20100716,220330,1.00
D153FD12DD4F7F32,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100716,143008,20100721,5000.00,102.806,6.134,,,,20100716,220330,1.00
6AD19064BD34B8FF,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100716,142700,20100721,100000.00,94.174,,P,,,20100716,220330,1.00
F548D9102CC1A0B0,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,142955,20100721,50000.00,108.976,3.900,,,,20100716,220330,1.00
B7254BC1B260F49F,S,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100716,142957,20100721,25000.00,114.488,2.796,,,,20100716,220330,1.00
F42B1051ED793C08,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100716,142958,20100727,40000.00,115.170,1.450,,,,20100716,220330,1.00
437A352B80C234B9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,142959,20100721,20000.00,99.875,5.009,,,,20100716,220330,1.00
6D00F281377E11DE,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100716,143003,20100721,20000.00,106.081,3.288,,,,20100716,220330,1.00
923F50181BFEE618,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,142955,20100721,50000.00,107.101,,,,,20100716,220330,1.00
85FAEEA8F6C03FFA,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100716,142957,20100721,25000.00,112.988,,,,,20100716,220330,1.00
9D44C49383FD2545,D,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100716,142920,20100721,50000.00,78.247,,P,,,20100716,220330,1.00
F0A5E4D7B2485478,P,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100716,142900,20100721,20000.00,102.550,3.526,,,,20100716,220330,1.00
B0B87BFAA7F99A42,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,143008,20100721,50000.00,111.805,2.450,,,,20100716,220330,1.00
4243186CBBFE3798,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100716,142556,20100722,500000.00,101.229,5.504,,,,20100716,220330,1.00
BB54598689C005EF,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,143011,20100721,55000.00,101.379,2.350,,,,20100716,220330,1.00
8150FDF6EBBBDB69,D,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100716,142900,20100721,20000.00,102.550,,,,,20100716,220330,1.00
3290C4BE6D8A0C6E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,142925,20100719,10000.00,98.621,5.100,,,,20100716,220330,1.00
324E2A409F057459,D,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100716,142916,20100721,10000.00,102.600,,,,,20100716,220330,1.00
3B1A328BE7E2FF51,D,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100716,142945,20100721,15000.00,102.664,,,,,20100716,220330,1.00
BBEAF6B7B27A210B,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,142336,20100721,1000000.00,95.441,,,,,20100716,220330,1.00
AD0D24C59750592D,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100716,141028,20100721,20000.00,102.426,,S,,,20100716,220330,1.00
9BA76DF5C1DAF47C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,143017,20100723,5000.00,98.479,7.408,,,,20100716,220330,1.00
810BB46BF3BA118E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100716,143016,20100721,100000.00,101.987,5.355,,,,20100716,220330,1.00
0E79EB12920A89CE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,143010,20100721,50000.00,103.873,3.057,,,,20100716,220330,1.00
46D72C9C5B568D53,P,752117EZ0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER B,20010911,7.000,20310901,,,20100716,142856,20100721,20000.00,99.000,7.091,,,,20100716,220330,1.00
A3C7EE3DC52DFE85,S,752117EZ0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER B,20010911,7.000,20310901,,,20100716,142923,20100721,20000.00,100.548,6.712,,,,20100716,220330,1.00
404481C088827AA3,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,143012,20100721,25000.00,102.556,2.000,,,,20100716,220330,1.00
861EE469545CEA06,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100716,143018,20100721,10000.00,101.000,-2.423,,,,20100716,220330,1.00
D374628580A0A559,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100716,143015,20100721,25000.00,102.000,6.910,,,,20100716,220330,1.00
F370F15790629885,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100716,142950,20100721,25000.00,111.568,2.250,,,,20100716,220330,1.00
FD492A9A05E2031E,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100716,143017,20100721,15000.00,105.787,2.071,,,,20100716,220330,1.00
15892C32B955E3F9,D,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,143012,20100721,25000.00,101.306,,,,,20100716,220330,1.00
36AC97E2017BFD88,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100716,143025,20100721,5000.00,92.360,5.337,,,,20100716,220330,1.00
37E7EF3C869C869E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100716,143027,20100721,15000.00,65.378,5.023,,,,20100716,220330,1.00
42CBC761B291E67B,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100716,143022,20100721,20000.00,102.760,5.903,,,,20100716,220330,1.00
1A7C3FA41609C694,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100716,143027,20100721,15000.00,64.628,,,,,20100716,220330,1.00
24406AFD1E6FB878,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100716,143012,20100721,45000.00,104.880,,,,,20100716,220330,1.00
CE32549632A9F70B,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100716,143030,20100721,10000.00,100.000,5.000,,,,20100716,220330,1.00
50D442BC1ED4EB73,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,143031,20100721,20000.00,111.805,2.450,,,,20100716,220330,1.00
D419DD7850C38E60,S,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20100716,143030,20100721,5000.00,99.195,4.556,,,,20100716,220330,1.00
4F106D15CB18BF44,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,143000,20100721,55000.00,100.875,,,,,20100716,220330,1.00
7D772294AEEE4AC2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,143033,20100721,145000.00,103.873,3.057,,,,20100716,220330,1.00
60A7807F8C3BB276,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100716,143034,20100721,10000.00,104.886,2.998,,,,20100716,220330,1.00
0B06F7E49A334B4A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,143000,20100719,10000.00,98.621,5.100,,,,20100716,220330,1.00
6EB7C002EA09B91E,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,25000.00,117.985,2.981,,,,20100716,220330,1.00
F31B7DF4005D0B25,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,142956,20100721,375000.00,96.700,,,,,20100716,220330,1.00
594AA9A8FB16E857,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,143013,20100721,300000.00,101.681,,,,,20100716,220330,1.00
F219B834BD71C4EA,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,143042,20100722,10000.00,101.303,4.707,,,,20100716,220330,1.00
DDB6D9EEAF4F86F1,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,143038,20100721,50000.00,113.950,5.096,,,,20100716,220330,1.00
2819FE9E46F24E21,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,143028,20100721,25000.00,99.750,4.149,,,,20100716,220330,1.00
D680225A776AA835,S,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100716,143039,20100721,50000.00,103.357,1.400,,,,20100716,220330,1.00
21A10FBEC2A7BA8E,D,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100716,142739,20100721,300000.00,105.289,,,,,20100716,220330,1.00
18F13D02B5E6989E,S,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20100716,143046,20100721,10000.00,100.000,4.947,,,,20100716,220330,1.00
50C7B6492D570DC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,143046,20100721,15000.00,103.796,6.781,,,,20100716,220330,1.00
D2FFB079236C948D,P,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100716,143000,20100721,50000.00,107.520,2.965,,,,20100716,220330,1.00
43EE2937CF3381F9,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,143046,20100721,15000.00,110.527,3.200,,,,20100716,220330,1.00
F5B92243D3284945,D,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100716,143000,20100721,50000.00,107.520,,,,,20100716,220330,1.00
998F3008568CDADF,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100716,143043,20100721,25000.00,103.750,5.605,,,,20100716,220330,1.00
82ABBAE679818B38,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,143036,20100721,15000.00,105.475,4.496,,,,20100716,220330,1.00
251220A040BADBF1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,141956,20100721,250000.00,92.313,,S,,,20100716,220330,1.00
EA366F380F76D5CE,S,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100716,142900,20100721,25000.00,114.822,1.250,,,,20100716,220330,1.00
6ED10B1B1E96930C,S,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100716,143050,20100721,20000.00,103.716,1.035,,,,20100716,220330,1.00
5D7766BB67A5D519,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100716,143052,20100721,10000.00,105.632,1.050,,,,20100716,220330,1.00
BA12899958C46FFA,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100716,143046,20100721,15000.00,108.652,,,,,20100716,220330,1.00
FAF04583D934295F,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100716,143011,20100721,50000.00,102.749,,,,,20100716,220330,1.00
855660DE1AABADFD,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,143056,20100722,25000.00,100.000,6.749,,,,20100716,220330,1.00
6B767A5C262D160A,S,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100716,143049,20100721,10000.00,100.000,3.999,,,,20100716,220330,1.00
65E21426B42D44AB,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100716,142910,20100721,25000.00,98.100,,,,,20100716,220330,1.00
A4763D21B6F87D5E,P,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100716,143046,20100721,40000.00,84.526,6.934,,,,20100716,220330,1.00
F8159F7F82224E0E,P,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100716,143051,20100721,40000.00,98.208,4.871,,,,20100716,220330,1.00
39B742A2EBC1F52B,S,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100716,142400,20100721,100000.00,115.675,,,,,20100716,220330,1.00
1C3DE4D3F33A9B7D,S,418519AL8,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,4.800,20100915,,,20100716,142950,20100721,100000.00,100.000,,,,,20100716,220330,1.00
7E94880DBBA0A457,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100716,143024,20100721,15000.00,105.946,1.501,,,,20100716,220330,1.00
A7244E7972A75133,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100716,142405,20100721,100000.00,115.635,,,,,20100716,220330,1.00
031A49FFCA65DA47,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100716,142914,20100721,15000.00,107.319,,S,,,20100716,220330,1.00
4716C62AE7A571C2,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100716,142900,20100722,25000.00,102.064,,,,,20100716,220330,1.00
13D225963F6C7243,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100716,142950,20100722,25000.00,102.314,,,,,20100716,220330,1.00
14320296CA77A53C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,142957,20100721,20000.00,97.750,,,,,20100716,220330,1.00
CDE5335BC6F816FB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,142954,20100721,20000.00,98.000,,,,,20100716,220330,1.00
C590DFC0BC2ED172,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100716,143059,20100720,5000.00,100.750,6.288,,,,20100716,220330,1.00
3D235A7C4051F34E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,143058,20100723,20000.00,98.100,7.449,,,,20100716,220330,1.00
C06C66CB6DD4F4FC,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,143057,20100721,20000.00,111.805,2.450,,,,20100716,220330,1.00
B021358155A8A300,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,143036,20100721,1MM+,97.762,4.710,,,,20100716,220330,1.00
0B46EC7C4DD18F53,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,143105,20100722,20000.00,104.125,5.359,,,,20100716,220330,1.00
1126E8A81A31DACA,S,64465MS22,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20100815,,,20100716,143007,20100721,25000.00,100.299,0.500,,,,20100716,220330,1.00
6DC7D0B63606D82D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,143056,20100721,1MM+,100.050,,S,,,20100716,220330,1.00
192882CD875B7261,P,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100716,143100,20100721,25000.00,101.091,4.156,,,,20100716,220330,1.00
B14B7961D651D380,P,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100716,143103,20100721,50000.00,98.257,3.488,,,,20100716,220330,1.00
E7252786FDB80CF2,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100716,143103,20100721,25000.00,102.941,4.048,,,,20100716,220330,1.00
7AC8EC94406144FF,S,921662JD5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20211201,Y,,20100716,143000,20100729,215000.00,105.578,3.330,,,,20100716,220330,1.00
B95615CA184AB031,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,143106,20100721,15000.00,113.728,3.032,,,,20100716,220330,1.00
C725E2A8441F3DCD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,143056,20100721,1MM+,100.000,,P,,,20100716,220330,1.00
CD20594EEA7877F5,D,921662JD5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20211201,Y,,20100716,143000,20100729,215000.00,105.078,,,,,20100716,220330,1.00
E20CC069497C1402,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100716,143114,20100719,10000.00,98.300,6.187,,,,20100716,220330,1.00
8325C5551DF9D3E3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,143114,20100721,15000.00,99.850,5.384,,,,20100716,220330,1.00
F81AFA8F04F24884,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143116,20100728,5000.00,102.750,6.112,,,,20100716,220330,1.00
FC99F3D63A84F5D6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143116,20100728,25000.00,102.750,6.112,,,,20100716,220330,1.00
399635AE6AABA353,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100716,142800,20100721,10000.00,99.499,,S,,,20100716,220330,1.00
03FB48B7499C8395,D,921662JE3,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20221201,Y,,20100716,143000,20100729,225000.00,103.578,,,,,20100716,220330,1.00
EAFEF3114219899F,P,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100716,142853,20100721,1MM+,117.425,1.960,,,,20100716,220330,1.00
5EF92976E3800A3C,S,921662JE3,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20221201,Y,,20100716,143000,20100729,225000.00,104.127,3.500,,,,20100716,220330,1.00
C9D8C57E1705652B,P,123745EJ6,BUTLER N J BRD ED ,20090701,4.000,20220701,,,20100716,143110,20100721,50000.00,99.874,4.013,,,,20100716,220330,1.00
1B1A1D6BEF6F8AD9,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100716,143112,20100728,15000.00,102.250,6.779,,,,20100716,220330,1.00
749A27ABFB4A1A41,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100716,143117,20100721,20000.00,111.805,2.450,,,,20100716,220330,1.00
82CB99CBB4B7AD8F,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100716,143116,20100721,20000.00,108.225,0.970,,,,20100716,220330,1.00
9B19FD5BAF06046A,S,686509E48,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20151001,,,20100716,143000,20100721,50000.00,120.614,1.150,,,,20100716,220330,1.00
69771D8B5BA87287,S,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20100716,143122,20100721,20000.00,103.149,2.000,,,,20100716,220330,1.00
6302DCC36BEDD0A2,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,143122,20100728,10000.00,99.998,4.000,,,Y,20100716,220330,1.00
8AA2760EE012C13A,D,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20100716,143038,20100721,20000.00,103.149,,,,,20100716,220330,1.00
6A409B907A3B233E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,143100,20100721,100000.00,102.403,3.650,,,,20100716,220330,1.00
348C10ABD96AF34E,P,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100716,143123,20100721,15000.00,99.466,8.053,,,,20100716,220330,1.00
7A26267FF8618E76,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,142552,20100721,800000.00,101.300,4.974,,,,20100716,220330,1.00
4529FAA82DE21B90,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100716,143122,20100728,10000.00,99.898,,,,Y,20100716,220330,1.00
0A5AA42229B8D143,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100716,143123,20100721,15000.00,99.591,,,,,20100716,220330,1.00
30173E9E12605308,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100716,143126,20100721,10000.00,106.764,3.206,,,,20100716,220330,1.00
DC44DEDFF4693474,P,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100716,143102,20100721,50000.00,108.466,2.744,,,,20100716,220330,1.00
BCE76173C1BD44D6,P,686087DY0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20140701,,,20100716,143102,20100721,25000.00,100.733,3.997,,,,20100716,220330,1.00
ACDCB68D2F0DA311,P,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20100716,143058,20100721,40000.00,101.590,0.584,,,,20100716,220330,1.00
28A47E6FDE297A82,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100716,143123,20100721,100000.00,119.000,1.047,,,,20100716,220330,1.00
54DD5C8172DAC43C,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100716,143128,20100721,10000.00,60.709,6.741,,,,20100716,220330,1.00
CF9BCADE280A629C,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100716,143118,20100721,30000.00,94.250,5.251,,,,20100716,220330,1.00
9479606006C84CC0,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,141905,20100729,10000.00,97.947,,,,,20100716,220330,1.00
7073B03453461F74,D,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100716,142307,20100721,50000.00,108.466,,P,,,20100716,220330,1.00
75DA2225D9D2096D,D,686087DY0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20140701,,,20100716,142323,20100721,25000.00,100.733,,P,,,20100716,220330,1.00
F4DAECBD497B6073,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100716,142800,20100721,50000.00,103.088,2.400,,,,20100716,220330,1.00
B8B7DF3F76823B97,S,921662JF0,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20231201,Y,,20100716,140000,20100729,230000.00,102.451,3.700,,,Y,20100716,220330,1.00
F145689D3A4B7F65,S,740805HD1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.250,20160301,Y,,20100716,142800,20100721,85000.00,101.280,3.000,,,,20100716,220330,1.00
A31362F1074AB670,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,143135,20100726,20000.00,97.683,5.200,,,,20100716,220330,1.00
1F95D941B224B810,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100716,143117,20100721,25000.00,95.550,6.102,,,,20100716,220330,1.00
675BF1D2CE3B5D94,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100716,143125,20100723,25000.00,101.019,3.229,,,,20100716,220330,1.00
A5D19BAF45D42F83,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100716,143142,20100721,50000.00,103.935,4.863,,,,20100716,220330,1.00
8DB25B23B691DB39,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,25000.00,117.735,3.009,,,,20100716,220330,1.00
F2E23812FF536C24,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100716,143139,20100721,15000.00,112.294,2.822,,,,20100716,220330,1.00
8462C09BC16A9770,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100716,143123,20100721,20000.00,108.225,,,,,20100716,220330,1.00
5F9ED6EFAF850720,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100716,143100,20100721,15000.00,105.000,4.163,,,,20100716,220330,1.00
686733E9B298F3F9,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20100716,143034,20100721,25000.00,97.691,,,,,20100716,220330,1.00
5BCCFDF8D8511A07,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100716,143139,20100721,15000.00,110.794,,,,,20100716,220330,1.00
6C1E956CB722ED85,P,909124QA0,UNIONVILLE-CHADDS FORD PA SCH ,20060101,3.900,20170601,,,20100716,143149,20100720,5000.00,98.450,4.161,,,,20100716,220330,1.00
6B3C7930C8BD3065,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100716,143100,20100721,25000.00,101.966,3.456,,,,20100716,220330,1.00
8A25E0499E08D5EA,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100716,143142,20100721,25000.00,86.315,4.070,,,,20100716,220330,1.00
4313DF1D3E13F196,D,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100716,143100,20100721,25000.00,101.966,,,,,20100716,220330,1.00
0BC8660DABF2C5D3,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100716,143140,20100721,25000.00,84.815,,,,,20100716,220330,1.00
B8E2DBBAF2DAEC25,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100716,143135,20100721,25000.00,107.176,2.183,,,,20100716,220330,1.00
59E3E8C54C372FE8,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100716,143150,20100721,10000.00,101.397,3.964,,,,20100716,220330,1.00
B399E1C83C4E63B7,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100716,142917,20100721,325000.00,113.170,,,,,20100716,220330,1.00
50C034CA1949477C,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,143145,20100730,30000.00,106.444,3.652,,,,20100716,220330,1.00
216D467F78E0E07C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,142900,20100806,275000.00,103.464,4.200,,,,20100716,220330,1.00
F567773FA461F4CE,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100716,142932,20100721,500000.00,108.835,,,,,20100716,220330,1.00
8EEEEF786C14543D,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100716,143156,20100721,50000.00,105.414,3.393,,,,20100716,220330,1.00
503C1F342F1310EC,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,143138,20100721,10000.00,106.444,3.670,,,,20100716,220330,1.00
E118A4938E3E6948,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100716,142454,20100721,175000.00,101.387,,,,,20100716,220330,1.00
4519F96C0CF60F41,D,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100716,142659,20100721,10000.00,99.432,,,,,20100716,220330,1.00
B9D6050B6CE27D0D,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100716,143127,20100721,15000.00,72.500,7.537,,,,20100716,220330,1.00
5769B81CEB74D1B8,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,141907,20100729,10000.00,99.814,3.764,,,,20100716,220330,1.00
9FA4B25342D06761,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100716,142900,20100721,15000.00,108.650,4.536,,,,20100716,220330,1.00
B36799A4479EE3F1,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100716,143156,20100721,20000.00,100.000,4.998,,,,20100716,220330,1.00
D69A2C517A1EE987,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100716,143159,20100721,420000.00,39.128,5.520,,,,20100716,220330,1.00
C2E3A2F3BCA0B3B4,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100716,143023,20100721,15000.00,106.319,,P,,,20100716,220330,1.00
369579963324FB18,S,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100716,143202,20100721,20000.00,103.716,1.035,,,,20100716,220330,1.00
AC1A661A3B048F47,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100716,142143,20100721,160000.00,98.082,,P,,,20100716,220330,1.00
E0CE6520FDAC3FFA,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100716,142550,20100721,160000.00,98.381,,S,,,20100716,220330,1.00
42E64408ECE72D8E,D,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100716,143048,20100721,40000.00,86.032,,P,,,20100716,220330,1.00
8328F5A831187FF7,D,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100716,142945,20100721,25000.00,114.697,,,,,20100716,220330,1.00
8684D1FAABF8DAF8,S,196458EN9,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,4.750,20110301,,,20100716,143209,20100721,50000.00,102.277,1.003,,,,20100716,220330,1.00
44226D522D29B192,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,143203,20100727,5000.00,102.250,6.324,,,,20100716,220330,1.00
7A57DFEC54A29352,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,143151,20100721,10000.00,97.000,11.034,,,,20100716,220330,1.00
6E767F1BD8428A62,S,059851HW8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20230215,Y,,20100716,143000,20100817,215000.00,106.505,3.200,,,,20100716,220330,1.00
462E8D17A297EDF7,D,196458EN9,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,4.750,20110301,,,20100716,143100,20100721,50000.00,102.277,,,,,20100716,220330,1.00
C6565393E8785B26,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,143210,20100721,20000.00,105.150,5.990,,,,20100716,220330,1.00
8739BAE472A8BD2F,P,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20100716,143148,20100721,100000.00,105.152,2.857,,,,20100716,220330,1.00
D933DE85BF833E28,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20100716,143136,20100721,25000.00,108.930,0.284,,,,20100716,220330,1.00
73F1F06F5E5244D3,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,50000.00,117.775,3.005,,,,20100716,220330,1.00
F83E735649BFC18B,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100716,143201,20100721,10000.00,96.945,5.000,,,,20100716,220330,1.00
F4D99AE7DF8CD696,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100716,143208,20100812,25000.00,99.566,3.156,,,,20100716,220330,1.00
AFB8861AAEE9FE47,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100716,143213,20100812,25000.00,100.000,3.050,,,,20100716,220330,1.00
DF207EBB485AA8C1,P,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100716,143100,20100721,20000.00,102.073,3.601,,,,20100716,220330,1.00
62782744FBE88E3B,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,143203,20100721,25000.00,105.475,4.496,,,,20100716,220330,1.00
3875926DD6F6590E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100716,143212,20100721,575000.00,69.750,8.425,,,,20100716,220330,1.00
FA7170A3B31DA6A3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,143213,20100721,40000.00,104.125,4.731,,,,20100716,220330,1.00
F7946C3765EDC575,D,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100716,143100,20100721,20000.00,102.073,,,,,20100716,220330,1.00
9317943395CAFDBA,P,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100716,143023,20100721,25000.00,86.239,6.430,,,,20100716,220330,1.00
F5533BD2853ABE68,S,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100716,143102,20100721,25000.00,88.239,6.250,,,,20100716,220330,1.00
180D8E547F5C1E0B,S,059851HX6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20240215,Y,,20100716,143000,20100817,285000.00,105.665,3.300,,,,20100716,220330,1.00
9B7D66F576B9C292,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100716,143216,20100803,50000.00,102.784,2.650,,,Y,20100716,220330,1.00
6C97DB433DA8F2A5,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,143022,20100721,25000.00,99.460,,,,,20100716,220330,1.00
5FF94139D7BBE06C,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,143024,20100721,250000.00,95.715,,,,,20100716,220330,1.00
C61ACFA22B4FEBC2,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100716,143216,20100803,50000.00,102.684,,,,Y,20100716,220330,1.00
A3A7DFD12878F1E9,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100716,143220,20100721,15000.00,102.255,3.846,,,,20100716,220330,1.00
B50EDB43D2F9076C,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100716,143220,20100721,15000.00,100.250,,,,,20100716,220330,1.00
E7CF8A282060E8E4,S,19406PBU7,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.400,20160615,Y,,20100716,143211,20100820,25000.00,100.000,2.400,,,,20100716,220330,1.00
8740CC3BE2CAF245,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100716,143227,20100802,20000.00,104.838,2.820,,,,20100716,220330,1.00
5415B263621FC888,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100716,142549,20100722,620000.00,100.980,5.553,,,,20100716,220330,1.00
42D0027A8364C44E,S,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20100716,143002,20100721,300000.00,113.266,0.620,,,,20100716,220330,1.00
84F4B88ABE0B5C6D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,143222,20100721,20000.00,101.000,4.580,,,,20100716,220330,1.00
1DFFFFDFD49D700C,P,921662JD5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20211201,Y,,20100716,143000,20100729,215000.00,105.078,3.388,,,,20100716,220330,1.00
59BCF70DB9AD7CCF,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142500,20100723,100000.00,96.689,7.600,,,,20100716,220330,1.00
2A7802C88CD053C8,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100716,143227,20100802,20000.00,103.338,,,,,20100716,220330,1.00
9F5F6E318A50BD34,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100716,143000,20100721,10000.00,98.300,,P,,,20100716,220330,1.00
FB0401CAD12FD3F1,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100716,143200,20100721,25000.00,88.301,5.894,,,,20100716,220330,1.00
D36F0950E9CDFDDE,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100716,143200,20100721,15000.00,109.766,2.714,,,,20100716,220330,1.00
33E8E624DE5F9DF2,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100716,143227,20100721,20000.00,103.725,3.928,,,,20100716,220330,1.00
941F0C4862A8673E,S,82222PAR5,SHELBYVILLE IND REDEV DIST ,20040915,4.250,20200715,,,20100716,143229,20100721,5000.00,100.695,4.000,,,,20100716,220330,1.00
B71519F77B250ADF,P,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100716,143230,20100721,30000.00,100.062,3.991,,,,20100716,220330,1.00
37E2AE27A11DEE36,P,816692EY9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20170701,,,20100716,143133,20100721,30000.00,104.759,3.290,,,,20100716,220330,1.00
EF28F0BE2A80C881,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100716,143228,20100729,50000.00,103.165,0.900,,,,20100716,220330,1.00
00EC9E0BBB76DC0F,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100716,143229,20100721,125000.00,48.252,5.186,,,,20100716,220330,1.00
CCDC87E467047952,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100716,143227,20100812,50000.00,100.000,2.950,,,,20100716,220330,1.00
67FB33B4746B1FBC,P,921662JE3,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20221201,Y,,20100716,143000,20100729,225000.00,103.578,3.565,,,,20100716,220330,1.00
2CC99BA868928C60,S,921662JH6,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20251201,Y,,20100716,140000,20100729,250000.00,100.562,3.930,,,Y,20100716,220330,1.00
C6F1063321F44A79,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,143215,20100721,10000.00,86.361,6.650,,,,20100716,220330,1.00
82730E1651A844DA,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100716,141500,20100721,25000.00,104.089,,,,,20100716,220330,1.00
B934675D6D6A20AB,P,921662JG8,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20241201,Y,,20100716,143000,20100729,240000.00,101.735,3.787,,,,20100716,220330,1.00
CC61A35E7A660644,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100716,143200,20100721,100000.00,108.473,5.036,,,,20100716,220330,1.00
065315A22BC11CF5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,143240,20100721,85000.00,97.500,4.643,,,,20100716,220330,1.00
21C4687AFD1D08D4,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100716,143239,20100721,5000.00,99.500,4.321,,,,20100716,220330,1.00
BD7B252620E87A11,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100716,143200,20100721,5000.00,98.000,10.234,,,,20100716,220330,1.00
1C50FA0EE00673F0,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100716,143200,20100721,10000.00,104.774,3.285,,,,20100716,220330,1.00
E2D5F0209639C719,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,143200,20100721,25000.00,103.962,4.126,,,,20100716,220330,1.00
596488BACA1C30EF,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100716,143148,20100721,50000.00,107.586,1.250,,,,20100716,220330,1.00
8CB85752A51339BB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,143253,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
2F237B6B2D39C164,S,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20100716,143243,20100721,25000.00,102.306,4.156,,,,20100716,220330,1.00
93D600221E00FFF1,D,909124QA0,UNIONVILLE-CHADDS FORD PA SCH ,20060101,3.900,20170601,,,20100716,143000,20100721,5000.00,98.450,,P,,,20100716,220330,1.00
633DB31A856DDEF6,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100716,143248,20100721,15000.00,79.646,4.950,,,,20100716,220330,1.00
9D822000C0CF63E8,P,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20100716,143200,20100721,5000.00,102.887,3.580,,,,20100716,220330,1.00
7DE717E11428C887,D,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20100716,143243,20100721,25000.00,100.300,,,,,20100716,220330,1.00
A10416975EFEE76A,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100716,142400,20100721,20000.00,123.200,3.853,,,,20100716,220330,1.00
8F4B887019099D6C,P,393742DL2,GREENBURGH N Y CENT SCH DIST ,20060815,4.000,20110815,,,20100716,143254,20100721,25000.00,102.854,1.296,,,,20100716,220330,1.00
CC97CD3D3520CEBE,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20100716,023100,20100721,250000.00,102.228,0.405,,,,20100716,220330,1.00
EE22E2F9A3D2B24C,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100716,142731,20100812,600000.00,100.750,4.401,,,,20100716,220330,1.00
2036A80D095B4806,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100716,143254,20100721,25000.00,98.010,6.473,,,,20100716,220330,1.00
D217998AD279FE56,S,059851JD8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20300215,Y,,20100716,143000,20100817,200000.00,101.356,3.900,,,,20100716,220330,1.00
FB1DD4557FE9B33E,D,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20100716,143200,20100721,5000.00,102.887,,,,,20100716,220330,1.00
396FEBFF0DC3934D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,143222,20100721,20000.00,100.500,,,,,20100716,220330,1.00
B7A3A49A77FE4FAE,D,059851JD8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20300215,Y,,20100716,143000,20100817,200000.00,100.695,,,,,20100716,220330,1.00
CAA3FC321406224E,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100716,143304,20100721,25000.00,108.094,5.468,,,,20100716,220330,1.00
AF14E7A65F674BA5,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100716,143305,20100721,25000.00,110.093,5.199,,,,20100716,220330,1.00
8ACE1D9E36C845CA,S,059851HV0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20220215,Y,,20100716,143000,20100817,500000.00,107.566,3.075,,,,20100716,220330,1.00
794D4CDABC0DFA20,D,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20100716,143143,20100721,100000.00,105.272,,P,,,20100716,220330,1.00
966904D3848DB0D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,143306,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
67F097F449E2F3AB,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100716,143134,20100721,50000.00,104.085,,P,,,20100716,220330,1.00
5F44AE0F983EA60E,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100716,143304,20100721,25000.00,108.594,,,,,20100716,220330,1.00
A7163FD024C6342E,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100716,143305,20100721,25000.00,108.593,,,,,20100716,220330,1.00
17C82DD5B061AE4F,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100716,143303,20100721,10000.00,99.795,5.020,,,,20100716,220330,1.00
47E8D369B1CF87E7,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100716,143314,20100721,10000.00,97.004,2.756,,,,20100716,220330,1.00
E7AD85FC94E14518,S,952030YV0,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20220215,,,20100716,143303,20100721,20000.00,102.750,3.493,,,,20100716,220330,1.00
3DA201533BD161CD,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100716,142835,20100721,375000.00,97.700,5.153,,,,20100716,220330,1.00
E5E4CD3DDDE639B4,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,143311,20100728,25000.00,102.625,6.103,,,,20100716,220330,1.00
C2D957E522434EB6,P,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100716,143200,20100721,25000.00,100.687,4.134,,,,20100716,220330,1.00
0E5D248A5E94C408,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100716,143233,20100721,10000.00,100.032,4.483,,,,20100716,220330,1.00
4C394402904BCCC3,D,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100716,143200,20100721,25000.00,100.687,,,,,20100716,220330,1.00
25717D8F58AAA156,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,143248,20100728,10000.00,100.000,4.999,,,Y,20100716,220330,1.00
5D2B6BAD70DEE205,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100716,141243,20100721,50000.00,117.735,3.009,,,,20100716,220330,1.00
1C6692577FBB38BA,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100716,143250,20100721,20000.00,97.038,5.198,,,,20100716,220330,1.00
35671EA71437A4A8,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20100716,143253,20100721,5000.00,100.600,3.420,,,,20100716,220330,1.00
2BCC54A84EC42F0E,P,793170BB6,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20140201,,,20100716,143254,20100721,50000.00,105.750,2.294,,,,20100716,220330,1.00
D4378909C251C45D,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100716,143200,20100721,25000.00,109.055,0.909,,,,20100716,220330,1.00
297AD96FA352E7E8,S,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100716,143000,20100817,100000.00,102.383,3.700,,,,20100716,220330,1.00
30F35C86950B5F62,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,143300,20100721,100000.00,102.403,3.650,,,,20100716,220330,1.00
9029C4D9E1B09A9C,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100716,143250,20100721,20000.00,98.800,,,,,20100716,220330,1.00
623457A1226AF95E,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100716,143250,20100721,20000.00,98.515,,,,,20100716,220330,1.00
EF5724DD9A93F520,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100716,142743,20100721,25000.00,108.855,,,,,20100716,220330,1.00
2B70474DB535F7A6,D,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100716,143000,20100817,100000.00,101.866,,,,,20100716,220330,1.00
89B7EE503A8214D7,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100716,143311,20100721,20000.00,106.125,3.058,,,,20100716,220330,1.00
D4B32D0E54ED3DB1,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100716,143314,20100729,25000.00,101.677,3.282,,,,20100716,220330,1.00
3232C691E5D18902,S,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,143302,20100726,15000.00,99.467,3.050,,,Y,20100716,220330,1.00
B7485CFDCBE2BAEA,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100716,143317,20100721,40000.00,100.501,5.032,,,,20100716,220330,1.00
8BBD43DAF7D15A57,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100716,143315,20100721,50000.00,101.802,2.363,,,,20100716,220330,1.00
0E3C0102FEBB6008,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100716,143324,20100721,25000.00,110.733,3.260,,,,20100716,220330,1.00
D50FA8C345CE0364,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,143302,20100726,15000.00,99.366,,,,Y,20100716,220330,1.00
00BE2E145A794100,D,816692EY9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20170701,,,20100716,142953,20100721,30000.00,104.902,,,,,20100716,220330,1.00
D9B5CB3B3A6914E5,S,059851JD8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20300215,Y,,20100716,143000,20100817,215000.00,101.356,3.900,,,,20100716,220330,1.00
6D154B641D3C5B64,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,143324,20100721,10000.00,101.501,3.886,,,,20100716,220330,1.00
EFCFF020B632D91E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,143325,20100728,10000.00,100.000,5.299,,,,20100716,220330,1.00
AC5A4B7CE6608500,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100716,143328,20100721,50000.00,101.500,4.273,,,,20100716,220330,1.00
38AE43A467E09953,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100716,143324,20100721,25000.00,109.233,,,,,20100716,220330,1.00
F0B1CA1F53A868B4,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100716,142900,20100721,100000.00,103.091,4.616,,,,20100716,220330,1.00
5E1D8662879C5959,P,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100716,143317,20100721,130000.00,100.625,3.419,,,,20100716,220330,1.00
6E7B5BC658D897CA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100716,142908,20100721,100000.00,102.891,,,,,20100716,220330,1.00
1BE52BC28BB96E1D,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20100716,143148,20100721,50000.00,87.289,6.556,,,,20100716,220330,1.00
BE12C0891DF9CC7A,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20100716,143224,20100721,50000.00,89.289,6.375,,,,20100716,220330,1.00
A7D9D27CAA7ABA27,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100716,143330,20100721,5000.00,99.080,,,,,20100716,220330,1.00
6ED697442306AA08,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100716,143330,20100721,5000.00,99.080,4.500,,,,20100716,220330,1.00
CEA08782B268AFFF,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,143016,20100802,25000.00,100.973,6.901,,,,20100716,220330,1.00
D98E3CC830D332CA,D,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100716,142710,20100721,25000.00,100.659,,,,,20100716,220330,1.00
53B9C99F898F586B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,143337,20100721,5000.00,103.796,6.781,,,,20100716,220330,1.00
630FEF70842AD5BB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,143337,20100721,25000.00,103.796,6.781,,,,20100716,220330,1.00
38919022FA9063BE,P,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100716,143310,20100719,500000.00,102.239,0.268,,,,20100716,220330,1.00
EF46A3FC70FFC77A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,143217,20100721,25000.00,101.460,4.250,,,,20100716,220330,1.00
484358503D41D9CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,143335,20100721,25000.00,95.517,,,,,20100716,220330,1.00
50C59645CAD1FD8F,S,19406PBU7,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.400,20160615,Y,,20100716,143317,20100820,25000.00,100.000,2.400,,,,20100716,220330,1.00
97279A3B4A376825,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,143335,20100721,25000.00,97.392,7.250,,,,20100716,220330,1.00
4B5720ACD44BEE81,S,921662JG8,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20241201,Y,,20100716,143000,20100729,240000.00,102.243,3.725,,,,20100716,220330,1.00
405CE450C27C26A0,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100716,143300,20100721,390000.00,104.171,4.400,,,,20100716,220330,1.00
6544287508F705BD,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100716,143323,20100721,20000.00,102.757,3.555,,,,20100716,220330,1.00
B2ADC2920E9D7404,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100716,143329,20100721,60000.00,85.583,5.550,,,,20100716,220330,1.00
84B2B7E36E2DC744,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,143016,20100802,25000.00,100.973,6.901,,,,20100716,220330,1.00
2DCC18C03FBF536B,D,921662JG8,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,4.000,20241201,Y,,20100716,143000,20100729,240000.00,101.735,,,,,20100716,220330,1.00
EE57451A79A39052,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100716,143324,20100722,75000.00,102.000,6.720,,,,20100716,220330,1.00
44C595327455CD69,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,143016,20100802,100000.00,100.973,6.901,,,,20100716,220330,1.00
3FF248AC52619EDC,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100716,143318,20100721,40000.00,98.501,,,,,20100716,220330,1.00
7AF5673EFEC36B92,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100716,143303,20100721,50000.00,100.802,,,,,20100716,220330,1.00
B945530B3E517857,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100716,143300,20100721,10000.00,96.904,,,,,20100716,220330,1.00
28C1167C30BC2BBD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143346,20100728,15000.00,102.750,6.112,,,,20100716,220330,1.00
6D24559EFD1AF32D,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100716,143340,20100802,50000.00,100.591,4.697,,,,20100716,220330,1.00
32240FA16E544FC2,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100716,143300,20100721,20000.00,107.821,3.596,,,,20100716,220330,1.00
B00B398DEE5B1AAE,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100716,143300,20100721,20000.00,107.820,,,,,20100716,220330,1.00
F0258DB09AAC5AAB,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100716,143200,20100721,15000.00,95.000,5.682,,,,20100716,220330,1.00
F1C5178AC2418608,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100716,143341,20100721,25000.00,98.500,5.259,,,,20100716,220330,1.00
DB4D6128F52A7695,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100716,143337,20100728,10000.00,102.768,3.363,,,,20100716,220330,1.00
D98E92F9CCB401F1,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,143016,20100802,50000.00,100.973,6.901,,,,20100716,220330,1.00
C8C679B9FDA2999C,S,059851HW8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20230215,Y,,20100716,143000,20100817,285000.00,106.505,3.200,,,,20100716,220330,1.00
A29315E5605A3700,D,059851HW8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20230215,Y,,20100716,143000,20100817,285000.00,105.990,,,,,20100716,220330,1.00
3DE1D594D3991366,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100716,143348,20100721,25000.00,109.256,3.097,,,,20100716,220330,1.00
F3141C51342FFF48,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100716,143016,20100802,100000.00,100.973,6.901,,,,20100716,220330,1.00
B26C5A3B4BF4F60D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,143347,20100721,5000.00,96.495,7.320,,,,20100716,220330,1.00
D7CDB9B4060FD3C9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,143400,20100729,20000.00,100.000,4.374,,,,20100716,220330,1.00
E429D29DCFBCB9BE,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100716,143323,20100721,20000.00,100.987,,,,,20100716,220330,1.00
053E31D59254E12D,S,871361KJ9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20220801,,,20100716,143348,20100721,20000.00,98.000,4.214,,,,20100716,220330,1.00
2EDAE7814CC3F3D7,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100716,143330,20100723,1MM+,100.000,0.000,,,,20100716,220330,1.00
0FF78DBBC02E3F17,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143405,20100728,20000.00,102.750,6.112,,,,20100716,220330,1.00
D9924C07FCF512AA,S,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20100716,143405,20100721,50000.00,111.346,2.390,,,,20100716,220330,1.00
9A262778FAD2980C,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100716,142714,20100721,65000.00,104.682,,S,,,20100716,220330,1.00
335779EBD7B743F6,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100716,143409,20100721,50000.00,107.550,4.474,,,,20100716,220330,1.00
381B82A39A652F45,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100716,143300,20100721,15000.00,103.254,4.364,,,,20100716,220330,1.00
A25A424FE7513266,S,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20100716,143409,20100721,50000.00,111.346,2.390,,,,20100716,220330,1.00
ABCEC97E9AE0417C,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100716,143300,20100721,15000.00,103.254,,,,,20100716,220330,1.00
429789D76D4B7D38,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20100716,143301,20100721,50000.00,111.346,,S,,,20100716,220330,1.00
8182ECCDB7202FD8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,143306,20100721,95000.00,97.517,,,,,20100716,220330,1.00
8A2D8D49582482E3,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100716,143400,20100721,25000.00,104.250,4.322,,,,20100716,220330,1.00
3386CE38DB9A62AD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,143414,20100721,10000.00,51.658,5.608,,,,20100716,220330,1.00
201C3EBB772F7215,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,143416,20100722,15000.00,100.077,6.742,,,,20100716,220330,1.00
9DEDCD9AB79285B9,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100716,143356,20100721,25000.00,105.475,4.496,,,,20100716,220330,1.00
27E4BAF6258ACEDE,S,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20100716,143406,20100721,10000.00,101.566,2.602,,,,20100716,220330,1.00
50FB212A9731F7B9,P,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100716,143329,20100721,10000.00,100.075,4.960,,,,20100716,220330,1.00
5CC6D944196BE8DD,P,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100716,143343,20100721,10000.00,100.075,4.960,,,,20100716,220330,1.00
DD57C4DF68160FA1,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100716,143306,20100721,95000.00,97.392,,,,,20100716,220330,1.00
5AC733C41C2344E4,P,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100716,143416,20100721,10000.00,101.840,3.457,,,,20100716,220330,1.00
D5A332BFE934FBF3,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,143400,20100721,10000.00,100.875,4.837,,,,20100716,220330,1.00
D377C1851A47F890,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,143343,20100721,10000.00,109.505,3.162,,,,20100716,220330,1.00
09847BF31D2FB718,D,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100716,143416,20100721,10000.00,101.840,,,,,20100716,220330,1.00
2FD8721B5FBC6C58,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100716,143358,20100721,10000.00,99.875,,,,,20100716,220330,1.00
CE292C9C2FCF87D9,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100716,143407,20100721,100000.00,99.500,4.791,,,,20100716,220330,1.00
46D241F01FCDEEBB,P,45200FS75,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20230301,,,20100716,143407,20100721,5000.00,106.400,4.425,,,,20100716,220330,1.00
BCEAE235C380CE21,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100716,143423,20100721,25000.00,104.992,1.167,,,,20100716,220330,1.00
1860609D4C56497F,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100716,142015,20100721,25000.00,104.089,,,,,20100716,220330,1.00
F2094BA604C19B68,S,64966GAX0,NEW YORK N Y SER D,20070109,4.250,20280201,,,20100716,143415,20100722,25000.00,100.500,4.162,,,,20100716,220330,1.00
E9B1C9E7B74B59D9,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100716,142731,20100812,500000.00,100.750,4.401,,,,20100716,220330,1.00
FFEBDBD465FCDE8A,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100716,143020,20100721,100000.00,102.500,0.500,,,,20100716,220330,1.00
B53A5A5B7975F0D0,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100716,143426,20100721,40000.00,93.410,6.258,,,,20100716,220330,1.00
B7AFFD050D9E12C5,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,143403,20100721,5000.00,101.016,3.352,,,,20100716,220330,1.00
3A06DC5876A56F39,S,119677CS9,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20150401,Y,,20100716,143200,20100721,100000.00,113.136,2.050,,,,20100716,220330,1.00
343507CF7E4954DF,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100716,143400,20100721,20000.00,105.263,3.738,,,,20100716,220330,1.00
14D3CB350BFFF364,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100716,143410,20100721,10000.00,99.000,,,,,20100716,220330,1.00
14C2FE251DAAC430,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100716,143022,20100729,50000.00,102.790,,,,,20100716,220330,1.00
EAD053F6EA020E08,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100716,143400,20100721,20000.00,105.262,,,,,20100716,220330,1.00
DD46ED0063EA1C9B,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100716,143419,20100721,5000.00,99.019,5.152,,,,20100716,220330,1.00
91B477FC925F83E7,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,143431,20100721,30000.00,97.683,5.200,,,,20100716,220330,1.00
35F8CD3EAD289763,S,19406PBU7,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.400,20160615,Y,,20100716,143426,20100820,25000.00,100.000,2.400,,,,20100716,220330,1.00
80745B9D091306D9,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100716,143433,20100721,20000.00,99.000,5.092,,,,20100716,220330,1.00
5F9EBE62600AA437,S,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20100716,143300,20100726,10000.00,67.127,4.600,,,,20100716,220330,1.00
4A13B8EDD3FED73A,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100716,142900,20100720,140000.00,114.685,1.252,,,,20100716,220330,1.00
B4DBBAD7A104F53C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143441,20100728,30000.00,102.750,6.112,,,,20100716,220330,1.00
3667A672154343C0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143443,20100728,5000.00,101.950,6.217,,,,20100716,220330,1.00
B8A84FBCA9CF5EC4,S,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100716,143404,20100721,10000.00,95.750,4.007,,,,20100716,220330,1.00
7AF96AD74CC44A4E,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100716,143351,20100721,705000.00,36.847,,,,,20100716,220330,1.00
537207000B484BDC,S,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100716,143324,20100721,50000.00,110.388,1.400,,,,20100716,220330,1.00
CABC008036FFB251,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100716,142350,20100721,5000.00,96.500,,,,,20100716,220330,1.00
A651809F23DCA5AA,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100716,143433,20100721,20000.00,99.000,,,,,20100716,220330,1.00
B6BE934C4119E062,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100716,142900,20100721,125000.00,103.005,,,,,20100716,220330,1.00
D064657F36286B33,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100716,143400,20100721,15000.00,88.301,5.894,,,,20100716,220330,1.00
A3604A5E5A30EE09,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,143400,20100721,1000000.00,101.800,5.020,,,,20100716,220330,1.00
D6D67C5C335AC401,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,143449,20100721,15000.00,105.962,5.974,,,,20100716,220330,1.00
C1710CB4A33E1475,S,495289LY4,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20250101,,,20100716,143447,20100721,10000.00,102.894,3.500,,,,20100716,220330,1.00
A61ECB404E88B84F,P,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100716,143443,20100721,5000.00,91.550,5.368,,,,20100716,220330,1.00
C4D4099B6D232068,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100716,143444,20100721,20000.00,107.925,5.150,,,,20100716,220330,1.00
8294810FBB4AB2CA,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100716,143445,20100721,15000.00,100.500,3.980,,,,20100716,220330,1.00
27D2EDE1433EE38E,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100716,143443,20100721,5000.00,92.010,,,,,20100716,220330,1.00
B60E5033762B4011,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100716,143444,20100721,20000.00,106.050,,,,,20100716,220330,1.00
160BF43F8ECDDF87,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,143444,20100721,20000.00,95.415,5.322,,,,20100716,220330,1.00
CC4E47450B9CA50E,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100716,143400,20100721,20000.00,108.838,3.647,,,,20100716,220330,1.00
7B21F53ED1C8FD8E,P,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20100716,143451,20100721,10000.00,96.624,4.559,,,,20100716,220330,1.00
2CE8EDAF9FE05060,S,161037QZ2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20191201,,,20100716,143433,20100721,100000.00,109.211,3.120,,,,20100716,220330,1.00
833D1A44F6D1E7B2,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,143439,20100721,900000.00,107.128,3.730,,,,20100716,220330,1.00
E65D54D63286E3AB,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100716,143451,20100803,25000.00,101.167,3.829,,,,20100716,220330,1.00
C9DB837DAFEFD6D5,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100716,143400,20100721,20000.00,108.838,,,,,20100716,220330,1.00
CFC96C187A2C3203,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100716,143451,20100803,25000.00,99.417,,,,,20100716,220330,1.00
523F0F0E687AF667,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100716,143500,20100721,10000.00,100.425,0.005,,,,20100716,220330,1.00
4E903CF001040DD4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,143500,20100721,10000.00,103.796,6.781,,,,20100716,220330,1.00
1884335B5BFC161B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143501,20100728,10000.00,102.750,6.112,,,,20100716,220330,1.00
E80D2D1FA33DB53D,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100716,143500,20100721,10000.00,108.899,3.911,,,,20100716,220330,1.00
BCD53E348E7CB5D8,D,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20100716,143500,20100721,15000.00,111.966,,,,,20100716,220330,1.00
E4D9652AB602DA81,S,19406PBU7,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.400,20160615,Y,,20100716,143457,20100820,25000.00,100.000,2.400,,,,20100716,220330,1.00
4F2B055C468D9029,S,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20100716,143500,20100721,15000.00,113.216,2.571,,,,20100716,220330,1.00
9430730415568031,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100716,143500,20100721,10000.00,106.811,2.743,,,,20100716,220330,1.00
62C495C2825DDA9C,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100716,143500,20100721,10000.00,105.560,,,,,20100716,220330,1.00
73996FE15C745DB4,D,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100716,143354,20100721,250000.00,15.065,,,,,20100716,220330,1.00
21C3B6B1F308AB3C,D,161037QZ2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20191201,,,20100716,143433,20100721,100000.00,109.211,,,,,20100716,220330,1.00
23245B8725D5FBC1,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100716,143506,20100721,5000.00,81.393,3.262,,,,20100716,220330,1.00
C44C8E256ADEA7CC,S,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100716,143202,20100809,20000.00,100.749,2.575,,,,20100716,220330,1.00
4177F05D5360DF64,S,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20100716,143454,20100721,25000.00,102.250,2.384,,,,20100716,220330,1.00
35D0168B19A0818B,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100716,143400,20100721,175000.00,108.770,2.000,,,,20100716,220330,1.00
1076CFD3BA77E67B,D,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100716,143206,20100809,20000.00,99.999,,,,,20100716,220330,1.00
3F4059AC7B14F664,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100716,143514,20100728,25000.00,103.000,4.312,,,,20100716,220330,1.00
050B0E5B7F9BF9F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,143500,20100729,45000.00,100.805,4.300,,,,20100716,220330,1.00
43A851994D1364E5,P,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100716,143300,20100721,250000.00,15.005,6.364,,,,20100716,220330,1.00
BA0F718E799A95D2,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100716,143504,20100721,5000.00,99.795,5.020,,,,20100716,220330,1.00
D467DD6D6637A021,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100716,143350,20100721,100000.00,106.160,,P,,,20100716,220330,1.00
D5F7B889EFEEF86D,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100716,143503,20100726,10000.00,103.000,4.174,,,,20100716,220330,1.00
3F7BF194C9BB19CC,P,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20100716,143419,20100721,75000.00,107.012,4.018,,,,20100716,220330,1.00
6F6B521ACA14451D,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,143000,20100721,20000.00,98.170,9.200,,,,20100716,220330,1.00
E3D253108D4D0D54,S,662723CK9,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20160201,,,20100716,143000,20100721,50000.00,108.003,1.925,,,,20100716,220330,1.00
D1D1677976874434,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100716,143400,20100723,10000.00,100.000,10.000,,,,20100716,220330,1.00
48DC4DCEA9F04543,D,662723CK9,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20160201,,,20100716,143034,20100721,50000.00,107.903,,,,,20100716,220330,1.00
1DD1A89C10BC7E2C,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100716,143513,20100721,50000.00,70.128,1.226,,,,20100716,220330,1.00
3BF0A8E24C5AD8D2,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100716,143520,20100721,25000.00,100.300,5.536,,,,20100716,220330,1.00
A79FFEF39249C666,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,143500,20100721,100000.00,102.403,3.650,,,,20100716,220330,1.00
2E8F343E87102C16,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100716,143518,20100721,55000.00,59.935,5.065,,,,20100716,220330,1.00
34A1F04CE4EB9791,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100716,143500,20100721,15000.00,103.925,3.863,,,,20100716,220330,1.00
85830CAABF38571C,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100716,143400,20100721,10000.00,106.169,4.004,,,,20100716,220330,1.00
7E0CDEDF63580510,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100716,143524,20100721,10000.00,103.286,4.286,,,,20100716,220330,1.00
DF45F57FCBE7AF18,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100716,143512,20100721,15000.00,103.447,4.434,,,,20100716,220330,1.00
F1B98DE41C2E8AAA,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100716,143400,20100721,10000.00,106.169,,,,,20100716,220330,1.00
375D44A4C5620EE9,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100716,142400,20100721,10000.00,110.000,,,,,20100716,220330,1.00
28ACCA564BBE73EA,P,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100716,143523,20100721,5000.00,91.550,5.368,,,,20100716,220330,1.00
3DA66656A8E4273E,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100716,143504,20100721,5000.00,101.016,3.352,,,,20100716,220330,1.00
50DB5CAC4F01799B,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100716,143500,20100721,15000.00,98.000,10.234,,,,20100716,220330,1.00
0FE5469670159A94,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100716,143232,20100721,50000.00,102.328,2.020,,,,20100716,220330,1.00
BD5C04469173902A,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100716,143522,20100721,45000.00,103.921,3.700,,,,20100716,220330,1.00
201A05E695709154,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100716,143301,20100721,25000.00,93.404,6.547,,,,20100716,220330,1.00
0408E2657ADF3F49,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100716,143523,20100721,5000.00,92.010,,,,,20100716,220330,1.00
537110CA5E540B85,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100716,143500,20100721,5000.00,102.275,4.581,,,,20100716,220330,1.00
45A572C1D59E501F,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,142617,20100721,20000.00,97.500,,S,,,20100716,220330,1.00
CB82006B33C43774,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100716,142632,20100721,25000.00,100.916,,S,,,20100716,220330,1.00
E62495E3B504C112,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100716,142719,20100721,40000.00,95.010,,S,,,20100716,220330,1.00
D3FD479F614A7179,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100716,142728,20100721,8000.00,7.500,,S,,,20100716,220330,1.00
493C2CE38639C65A,S,60415NJJ2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.200,20120701,,,20100716,143528,20100721,20000.00,100.000,4.198,,,,20100716,220330,1.00
46BC00DFC961D981,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100716,142731,20100812,220000.00,100.750,4.401,,,,20100716,220330,1.00
9CF2E38AA6E6876F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,143527,20100721,10000.00,101.375,8.266,,,,20100716,220330,1.00
420D1B1F0B16E18B,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,143439,20100721,900000.00,107.128,,,,,20100716,220330,1.00
D5364002A6D1175C,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100716,142400,20100721,100000.00,94.299,,S,,,20100716,220330,1.00
971B4D5117847A4F,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,143539,20100722,5000.00,104.125,5.359,,,,20100716,220330,1.00
CDA1448A9EB77486,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100716,143525,20100721,5000.00,109.542,4.116,,,,20100716,220330,1.00
42E27E9C28AEC1E1,P,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20100716,143538,20100721,25000.00,105.952,1.080,,,,20100716,220330,1.00
96D9D0DE28F49CF8,D,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20100716,143439,20100721,250000.00,20.910,,,,,20100716,220330,1.00
2C9143A063B79FBA,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,143527,20100722,40000.00,102.907,6.000,,,,20100716,220330,1.00
F7E8519EEC0EB344,D,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20100716,143436,20100721,250000.00,20.970,,,,,20100716,220330,1.00
AEE5647CD38FB677,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142604,20100721,60000.00,107.129,3.319,,,,20100716,220330,1.00
8B7A65F0A83A90E7,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142600,20100721,35000.00,107.129,3.319,,,,20100716,220330,1.00
5D9BD6AF4F5BD9FF,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142601,20100721,75000.00,107.129,3.319,,,,20100716,220330,1.00
206EC7900D32FE3C,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142601,20100721,35000.00,107.129,3.319,,,,20100716,220330,1.00
B081B856C75B1B5F,D,666641FY6,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.200,20230801,,,20100716,143500,20100721,15000.00,101.853,,,,,20100716,220330,1.00
A3C789026F9926BF,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142602,20100721,30000.00,107.129,3.319,,,,20100716,220330,1.00
63602AC8D8FCAA61,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142602,20100721,40000.00,107.129,3.319,,,,20100716,220330,1.00
004D0322259FAD39,P,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100716,143500,20100721,70000.00,78.601,3.821,,,,20100716,220330,1.00
C7F2752683F47BF9,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100716,143500,20100723,5000.00,94.974,5.394,,,,20100716,220330,1.00
2FD7FA3FD83C1FB7,P,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100716,143500,20100721,75000.00,106.000,2.914,,,,20100716,220330,1.00
14E2F9DFC15D6CA9,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100716,143539,20100721,5000.00,99.250,4.552,,,,20100716,220330,1.00
3D095E667AACF3C2,P,666641FY6,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.200,20230801,,,20100716,143500,20100721,15000.00,101.853,3.792,,,,20100716,220330,1.00
5296B90106B643FA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,143549,20100723,10000.00,98.479,7.408,,,,20100716,220330,1.00
3F9EE2687F1EFDCB,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100716,143444,20100721,15000.00,99.400,5.304,,,,20100716,220330,1.00
0DC2304F86D37472,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,143459,20100728,50000.00,100.000,5.299,,,Y,20100716,220330,1.00
F72AB6C91EC145FD,P,618386FR2,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.400,20210101,,,20100716,143545,20100721,70000.00,99.301,3.480,,,,20100716,220330,1.00
A60D73CC3CB1666E,P,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20100716,143152,20100721,1MM+,115.756,1.510,,,,20100716,220330,1.00
9EB9FBC324663D60,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100716,143349,20100721,50000.00,105.799,0.980,,,,20100716,220330,1.00
FDB212CDB5680B84,P,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100716,143422,20100721,25000.00,85.404,6.428,,,,20100716,220330,1.00
972350114E51BB90,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100716,143335,20100721,25000.00,95.404,6.375,,,,20100716,220330,1.00
B5D770BEC10A3F6D,S,059851JG1,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,,20130215,Y,,20100716,143014,20100817,100000.00,97.161,1.158,,,,20100716,220330,1.00
0C09EC6DCF3AC540,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,143551,20100721,200000.00,101.185,4.297,,,,20100716,220330,1.00
3316039D61A50B9A,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100716,143525,20100721,5000.00,107.922,,,,,20100716,220330,1.00
DB54F767DABD953D,S,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100716,143500,20100721,250000.00,105.414,1.972,,,,20100716,220330,1.00
C5ABCDC25CB4661E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100716,143551,20100721,200000.00,99.685,,,,,20100716,220330,1.00
F1F72D6BB33D6E59,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100716,143544,20100721,25000.00,106.125,3.058,,,,20100716,220331,1.00
D14161E741AE22C5,S,64468TM38,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER B,20040708,4.650,20130701,,,20100716,143555,20100721,10000.00,100.000,4.649,,,,20100716,220331,1.00
AB93EDCD41564565,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100716,143542,20100721,25000.00,37.334,4.750,,,,20100716,220331,1.00
4319D11A0FEFE87A,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,120220,20100729,500000.00,100.267,1.751,,,Y,20100716,220331,1.00
4EA5806CD15C668E,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,143415,20100728,50000.00,100.875,4.400,,,,20100716,220331,1.00
69326EBBCC376D63,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,143553,20100721,5000.00,104.121,5.316,,,,20100716,220331,1.00
64D2BE04B0A4AE40,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100716,143458,20100721,25000.00,87.404,6.250,,,,20100716,220331,1.00
993AC2C2B991D948,P,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100716,143553,20100721,250000.00,30.162,5.076,,,,20100716,220331,1.00
1D5C25E38FB58E23,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100716,143528,20100721,1MM+,108.140,0.660,,,,20100716,220331,1.00
2606820B2FF8C342,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,143604,20100721,5000.00,104.575,6.067,,,,20100716,220331,1.00
B2F63DF83B66913D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,143607,20100721,10000.00,51.658,5.608,,,,20100716,220331,1.00
17DCE499F807D19C,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20100716,143415,20100721,50000.00,111.096,,P,,,20100716,220331,1.00
8574988DECF19A4A,P,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100716,143611,20100721,20000.00,102.807,3.597,,,,20100716,220331,1.00
270F57B81ECEC124,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,143611,20100722,20000.00,104.125,5.359,,,,20100716,220331,1.00
A5F7182893DFFD62,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,143529,20100721,25000.00,106.077,3.832,,,,20100716,220331,1.00
20BB5867A2E2DBC4,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,143522,20100721,25000.00,105.977,,,,,20100716,220331,1.00
73307A9D1057CD66,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100716,143609,20100721,10000.00,104.792,5.991,,,,20100716,220331,1.00
98C1812E74139AC7,S,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100716,143605,20100721,5000.00,108.849,1.423,,,,20100716,220331,1.00
B53FC4B94F8B0663,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,143551,20100722,100000.00,106.444,3.668,,,,20100716,220331,1.00
49C98A300DEB558A,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100716,143609,20100721,15000.00,103.672,2.000,,,,20100716,220331,1.00
A6208FC409A56379,S,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100716,143600,20100721,15000.00,109.000,3.623,,,,20100716,220331,1.00
BF7842FAF8816C3D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100716,143604,20100721,10000.00,100.000,4.500,,,,20100716,220331,1.00
01782091688B306A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,143514,20100721,290000.00,27.125,,,,,20100716,220331,1.00
2393C15684F466D9,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100716,143608,20100721,15000.00,103.000,4.319,,,,20100716,220331,1.00
78A4E2DFD1438A44,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100716,143609,20100721,100000.00,103.583,4.245,,,,20100716,220331,1.00
7EB41FDB937FE4BB,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100716,143613,20100721,15000.00,100.000,5.000,,,,20100716,220331,1.00
D587CC9483AB8036,S,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20100716,143614,20100721,10000.00,100.000,5.563,,,,20100716,220331,1.00
3D64C44CFFD344ED,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,143512,20100721,290000.00,27.185,,,,,20100716,220331,1.00
E53C539057B55D9D,S,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20100716,143509,20100721,2000.00,21.250,7.116,,,,20100716,220331,1.00
DF7132B64C72F190,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100716,143521,20100721,5000.00,93.815,5.482,,,,20100716,220331,1.00
90BACAF1DA2168F3,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100716,143614,20100721,100000.00,103.760,3.869,,,,20100716,220331,1.00
6E23623445278587,P,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100716,143615,20100721,100000.00,105.131,3.671,,,,20100716,220331,1.00
7D45B378B045A478,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100716,143553,20100721,5000.00,102.121,,,,,20100716,220331,1.00
19AAECD80FDF5678,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100716,143400,20100721,50000.00,95.820,,,,,20100716,220331,1.00
28D19FB3708C9E29,D,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100716,143607,20100721,5000.00,108.649,,,,,20100716,220331,1.00
296D6E18C664A150,D,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100716,143453,20100721,250000.00,110.761,,,,,20100716,220331,1.00
536511E49DF6B2C8,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100716,143614,20100721,100000.00,104.260,,,,,20100716,220331,1.00
410F320B4B5D53A5,D,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100716,143615,20100721,100000.00,105.631,,,,,20100716,220331,1.00
1CDB26D55A48AFC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,143616,20100728,10000.00,102.750,6.112,,,,20100716,220331,1.00
6B2EA3207CD35321,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100716,143619,20100729,10000.00,99.750,4.515,,,,20100716,220331,1.00
A0B19B1CAAAA0380,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,143620,20100721,40000.00,99.491,5.283,,,,20100716,220331,1.00
AE4B2E0A091A11D1,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20100716,143616,20100721,40000.00,96.130,4.788,,,,20100716,220331,1.00
74D308D797DA91D8,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100716,143608,20100721,20000.00,85.803,6.377,,,,20100716,220331,1.00
7C3F9245B64DD03B,P,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100716,143444,20100721,50000.00,103.910,1.097,,,,20100716,220331,1.00
92DAD90F67CDCD4E,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100716,143521,20100721,5000.00,92.625,,,,,20100716,220331,1.00
D6EC30405D839256,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100716,143623,20100721,10000.00,101.500,6.203,,,,20100716,220331,1.00
F10B04845FA0042A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,143624,20100721,25000.00,53.083,5.550,,,,20100716,220331,1.00
80B5D096AB9690D0,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100716,143608,20100721,20000.00,86.670,,,,,20100716,220331,1.00
62836D7C63B52DA9,S,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,,,20100716,143607,20100721,25000.00,101.832,3.350,,,,20100716,220331,1.00
546E9F7AA12DC063,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100716,143602,20100721,25000.00,101.650,4.045,,,,20100716,220331,1.00
FFD4322348CAB2EA,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100716,143200,20100720,100000.00,105.410,4.021,,,,20100716,220331,1.00
B46599B8E9F324D7,S,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100716,143519,20100721,50000.00,104.392,0.750,,,,20100716,220331,1.00
4F7A01E1EA9DED00,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,143629,20100721,10000.00,51.658,5.608,,,,20100716,220331,1.00
B1573BBB02B95491,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,143630,20100721,30000.00,99.550,5.279,,,,20100716,220331,1.00
2A3D8EF2A7257E8B,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100716,143604,20100721,25000.00,101.550,,,,,20100716,220331,1.00
E3CA5E3D97266795,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100716,143602,20100721,25000.00,101.550,,,,,20100716,220331,1.00
D0E32F6C9AA8A160,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100716,143622,20100721,25000.00,111.979,2.922,,,,20100716,220331,1.00
0ECA145A65F76B5E,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100716,143624,20100721,45000.00,101.690,4.681,,,,20100716,220331,1.00
8F40595E2C5922F6,S,676901R45,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2,19980801,5.050,20100901,,,20100716,143637,20100721,5000.00,100.000,4.953,,,,20100716,220331,1.00
1FA2E7829F4AA2E5,S,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20100716,143400,20100729,1MM+,101.834,4.449,,,,20100716,220331,1.00
564CBEA7696A9869,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,143600,20100730,1MM+,99.900,5.007,,,,20100716,220331,1.00
E8210EBDBCDFA2FF,P,054177HN3,AVON MINN PIR FD-SER C,20070801,4.500,20140201,,,20100716,143632,20100721,105000.00,107.009,2.415,,,,20100716,220331,1.00
9A6AA218BE17F91A,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100716,143629,20100721,20000.00,102.500,,,,,20100716,220331,1.00
6B8A7B14FD94E31A,S,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100716,143614,20100721,15000.00,99.991,6.125,,,,20100716,220331,1.00
2A1CEAF40E8CC4D7,D,909124QA0,UNIONVILLE-CHADDS FORD PA SCH ,20060101,3.900,20170601,,,20100716,143400,20100721,5000.00,99.449,,S,,,20100716,220331,1.00
6D245CB88AEBE99D,P,798135WP0,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.125,20220901,,,20100716,143639,20100721,10000.00,101.851,3.723,,,,20100716,220331,1.00
7E5AEA224E161758,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100716,143632,20100721,15000.00,115.759,0.793,,,,20100716,220331,1.00
ED60F3980D39851F,D,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100716,143637,20100721,10000.00,102.267,,,,,20100716,220331,1.00
E499689D91B5CBDB,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100716,143600,20100721,10000.00,104.692,,,,,20100716,220331,1.00
3F4B409649EA2172,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100716,143626,20100721,15000.00,115.658,,,,,20100716,220331,1.00
B894668D7C754550,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100716,143607,20100721,100000.00,102.353,,,,,20100716,220331,1.00
FF6BC1AAD3C4C755,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,143643,20100721,15000.00,102.350,4.336,,,,20100716,220331,1.00
69190FF86AB69805,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,143644,20100729,15000.00,100.811,4.150,,,,20100716,220331,1.00
0DF29F92FF9ADDFD,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,143644,20100721,15000.00,100.000,4.624,,,,20100716,220331,1.00
2A590CBBEC12DE0F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,143644,20100721,15000.00,103.788,4.152,,,,20100716,220331,1.00
A85694D7A6CCF59F,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100716,143645,20100721,25000.00,95.887,,,,,20100716,220331,1.00
21F846AA8600BB8D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,143648,20100722,10000.00,101.303,4.707,,,,20100716,220331,1.00
4BC6D022E55E2684,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,143650,20100723,25000.00,98.479,7.408,,,,20100716,220331,1.00
CB25D762BDDBFE9C,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100716,143628,20100721,10000.00,101.500,-15.809,,,,20100716,220331,1.00
9787BE42BA76A9BD,P,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100716,143539,20100721,25000.00,80.885,6.563,,,,20100716,220331,1.00
5D7FE3C961E65E7C,D,054177HN3,AVON MINN PIR FD-SER C,20070801,4.500,20140201,,,20100716,143632,20100721,105000.00,107.474,,,,,20100716,220331,1.00
89B40F4DFAFFBF9B,D,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100716,143551,20100721,250000.00,30.297,,,,,20100716,220331,1.00
E40E1BDA7F9AE1DD,D,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100716,143552,20100721,250000.00,30.237,,,,,20100716,220331,1.00
A4144EBFD17210BB,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142603,20100721,25000.00,107.129,3.319,,,,20100716,220331,1.00
8C9A8535DDBBB2A4,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142603,20100721,30000.00,107.129,3.319,,,,20100716,220331,1.00
032D6969F97FE5AB,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142604,20100721,50000.00,107.129,3.319,,,,20100716,220331,1.00
3374FF118A3E70EA,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100716,143600,20100902,145000.00,102.254,4.226,,,,20100716,220331,1.00
0CA80B0635291F5A,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100716,143327,20100721,50000.00,105.549,,,,,20100716,220331,1.00
A8845CDB0CAB8717,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100716,143657,20100721,25000.00,94.887,5.443,,,,20100716,220331,1.00
DE0BB4E0E3E2D28D,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100716,143010,20100721,15000.00,77.125,7.242,,,,20100716,220331,1.00
449B573EA59A39A2,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100716,142533,20100720,125000.00,105.545,2.370,,,,20100716,220331,1.00
A068F6F833BF1E73,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100716,142748,20100720,125000.00,105.545,2.370,,,,20100716,220331,1.00
8CF11283F5B3C315,P,256361BK1,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20130601,,,20100716,143648,20100721,25000.00,99.500,2.181,,,,20100716,220331,1.00
6A215EB69B02E7C6,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100716,143413,20100721,205000.00,108.642,0.700,,,,20100716,220331,1.00
220B1E00F1B40DBF,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100716,143635,20100721,25000.00,100.000,5.600,,,,20100716,220331,1.00
F89E3701766FB614,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,143703,20100721,10000.00,100.266,3.468,,,,20100716,220331,1.00
202A259C10D6BA61,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100716,143653,20100721,75000.00,106.725,4.618,,,,20100716,220331,1.00
13F369FE91D67D55,S,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100716,143655,20100721,10000.00,103.805,3.253,,,,20100716,220331,1.00
AD7EF383C8AAC39A,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100716,143656,20100721,10000.00,99.500,4.786,,,,20100716,220331,1.00
1A37C497C150F4DF,S,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100716,143610,20100721,25000.00,82.885,6.375,,,,20100716,220331,1.00
7966FB82C7AFBBE5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,143600,20100721,40000.00,99.241,,,,,20100716,220331,1.00
3F6857582A7EADC6,D,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100716,143557,20100721,15000.00,106.864,,,,,20100716,220331,1.00
4AF52F2CB085410A,D,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100716,143556,20100721,15000.00,107.114,,,,,20100716,220331,1.00
95E1057606FE27A3,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100716,143628,20100721,250000.00,31.395,5.869,,,,20100716,220331,1.00
255C52DDC6AD83A9,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100716,143659,20100721,25000.00,101.429,3.987,,,,20100716,220331,1.00
C105141B4851B2AD,P,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100716,143704,20100721,10000.00,99.277,4.940,,,,20100716,220331,1.00
9DA519CD1B5B9EA4,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,143701,20100722,50000.00,102.907,6.000,,,,20100716,220331,1.00
CEC90D61E28A8145,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100716,143600,20100721,190000.00,101.446,,P,,,20100716,220331,1.00
0C0CF2605E976527,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100716,143700,20100721,50000.00,102.884,4.093,,,,20100716,220331,1.00
8FBAE9B924D48DB1,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100716,143659,20100721,25000.00,100.179,,,,,20100716,220331,1.00
307C5D7D9BE32A31,D,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100716,143704,20100721,10000.00,99.775,,,,,20100716,220331,1.00
EBCA26F2CD18B104,P,523836AE4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.125,20110901,,,20100716,143705,20100721,5000.00,98.844,5.205,,,,20100716,220331,1.00
E71C4D9FE6BBC161,S,957093DR5,WESTAMPTON TWP N J BRD ED REF,20090601,3.000,20150301,,,20100716,143704,20100721,10000.00,105.833,1.680,,,,20100716,220331,1.00
D05B2DF2B35446ED,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100716,143220,20100721,5000.00,96.524,,,,,20100716,220331,1.00
88731464832E86E7,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100716,143705,20100721,25000.00,108.998,3.013,,,,20100716,220331,1.00
73FFD672B6B0801B,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100716,143713,20100817,20000.00,100.348,2.927,,,,20100716,220331,1.00
A12550572B3BC7BB,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100716,143711,20100719,5000.00,98.561,4.859,,,,20100716,220331,1.00
23778BF7923498E8,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100716,143713,20100817,20000.00,99.348,,,,,20100716,220331,1.00
CA8E7E71BFCFDC8B,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,143700,20100804,150000.00,113.107,3.100,,,,20100716,220331,1.00
4F2D70A1F781AAFD,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100716,142408,20100721,5000.00,72.200,6.887,,,,20100716,220331,1.00
EC982C49F811F4F0,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20100716,143646,20100721,25000.00,99.222,4.806,,,,20100716,220331,1.00
4F93FE9B97089F86,P,181093TG0,CLARK CNTY WASH TAXABLE-SER B,20041027,4.125,20101201,,,20100716,143603,20100721,210000.00,101.093,1.080,,,,20100716,220331,1.00
F379C644BD05E1CE,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100716,143621,20100721,25000.00,109.979,,,,,20100716,220331,1.00
4555B1605C113DCF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,143726,20100721,5000.00,100.850,4.401,,,,20100716,220331,1.00
42913753FA434B6B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,143355,20100721,20000.00,100.500,4.851,,,,20100716,220331,1.00
A23791714EA2FFC6,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100716,142823,20100721,400000.00,102.493,4.670,,,,20100716,220331,1.00
E25BF0613688F3E7,S,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100716,143725,20100721,50000.00,113.362,3.265,,,,20100716,220331,1.00
9ADB6A303870547D,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100716,143714,20100730,25000.00,101.826,4.650,,,,20100716,220331,1.00
797E07EE90E4F75D,D,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100716,143725,20100721,50000.00,111.862,,,,,20100716,220331,1.00
DF947B06A16BC0FB,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100716,143628,20100721,250000.00,31.395,,,,,20100716,220331,1.00
25A7F876673CEEC6,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100716,143628,20100721,250000.00,31.455,,,,,20100716,220331,1.00
C168B13FEBFF9DB6,D,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100716,142812,20100721,50000.00,108.666,,S,,,20100716,220331,1.00
11E80299B3A4786C,P,612454AL2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20230901,,,20100716,143700,20100721,100000.00,106.456,4.057,,,,20100716,220331,1.00
F99E520F1D3CCC3A,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100716,143727,20100729,30000.00,101.852,2.882,,,,20100716,220331,1.00
5E139DB4C4CD534C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100716,143731,20100721,15000.00,99.250,5.063,,,,20100716,220331,1.00
C075A76DF949CB48,P,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20100716,143731,20100721,70000.00,105.207,3.106,,,,20100716,220331,1.00
44B56CEE6CB02D5D,D,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100716,143732,20100729,30000.00,100.451,,,,,20100716,220331,1.00
532539739D7F7086,P,084275FN1,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20170801,,,20100716,143731,20100721,55000.00,112.690,2.985,,,,20100716,220331,1.00
185753717A82B49D,P,77221PAP0,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20190101,,,20100716,143730,20100719,5000.00,99.039,4.136,,,,20100716,220331,1.00
B03ED6180DBCADD9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,143737,20100812,10000.00,100.500,5.056,,,,20100716,220331,1.00
6DE1E14FCA192EE1,S,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100716,143220,20100721,5000.00,96.524,3.793,,,,20100716,220331,1.00
6FA7DE58E8705EBC,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100716,143735,20100721,15000.00,101.835,2.323,,,,20100716,220331,1.00
85E88ABEB8E62E8F,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100716,143734,20100721,50000.00,98.643,4.593,,,,20100716,220331,1.00
E5CA4DE0B52A0F48,S,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100716,143735,20100721,25000.00,106.600,1.234,,,,20100716,220331,1.00
A7D7662449ABB81D,D,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100716,143727,20100721,25000.00,106.500,,,,,20100716,220331,1.00
E3998DE66F6F4A62,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,143743,20100721,5000.00,105.600,4.872,,,,20100716,220331,1.00
7C45EBE7382E176A,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100716,143000,20100721,40000.00,97.875,5.167,,,,20100716,220331,1.00
31DFB5AB4C203112,S,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100716,143600,20100721,100000.00,101.968,0.503,,,,20100716,220331,1.00
D4F9143E5C890797,S,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100716,143739,20100721,5000.00,106.321,3.777,,,,20100716,220331,1.00
E845806530F71FE0,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100716,143739,20100721,100000.00,102.288,4.123,,,,20100716,220331,1.00
B7261D08EAFE6F17,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100716,143741,20100721,10000.00,100.000,5.000,,,,20100716,220331,1.00
3875AA8624B343C2,S,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100716,143739,20100721,15000.00,108.574,1.656,,,,20100716,220331,1.00
E84E25C7DD486865,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100716,143747,20100719,30000.00,99.645,4.529,,,,20100716,220331,1.00
3548FC02C645BBD1,S,059851JC0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20290215,Y,,20100716,143723,20100817,500000.00,101.750,3.779,,,,20100716,220331,1.00
F648976924F6190D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100716,143600,20100721,120000.00,94.034,2.100,,,,20100716,220331,1.00
7C08FD88D39F2DDF,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100716,143739,20100721,50000.00,107.831,,,,,20100716,220331,1.00
46015932DB49B433,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100716,143713,20100721,45000.00,106.293,4.140,,,,20100716,220331,1.00
DC62E5D7A9378EB5,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100716,143739,20100721,15000.00,107.824,,,,,20100716,220331,1.00
CD897077359E00E1,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100716,143700,20100721,30000.00,105.243,4.000,,,,20100716,220331,1.00
18BBB3E9236704D8,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,143753,20100727,10000.00,102.250,6.127,,,,20100716,220331,1.00
444F5AC226C2173A,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100716,143753,20100721,40000.00,114.461,3.020,,,,20100716,220331,1.00
D63A29DCEF3C2856,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100716,143635,20100721,1MM+,36.847,5.950,,,,20100716,220331,1.00
BC077564F192A787,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,143751,20100721,30000.00,66.046,8.000,,,,20100716,220331,1.00
CB81382AABF99FB4,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100716,143753,20100721,40000.00,112.961,,,,,20100716,220331,1.00
F103B31B3F2677E1,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100716,143733,20100721,323000.00,103.099,2.600,,,,20100716,220331,1.00
043C6E797CFD6754,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,Y,,20100716,134500,20100727,275000.00,104.168,2.290,,,Y,20100716,220331,1.00
AAEB47C8EF1E5955,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100716,143613,20100721,1MM+,116.572,1.620,,,,20100716,220331,1.00
08CC99C671C91C90,D,618386FR2,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.400,20210101,,,20100716,143545,20100721,70000.00,100.711,,,,,20100716,220331,1.00
110269D3FA65147A,D,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100716,143735,20100721,15000.00,101.835,,,,,20100716,220331,1.00
429A3613D395672D,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100716,143746,20100721,25000.00,98.500,,,,,20100716,220331,1.00
C159B6771CC51892,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100716,143800,20100719,200000.00,104.759,0.646,,,,20100716,220331,1.00
77D0C64B5606003E,P,969254NC1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20140615,,,20100716,143802,20100721,25000.00,109.439,1.689,,,,20100716,220331,1.00
7F6086759E5BF2D6,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100716,143746,20100721,25000.00,100.000,4.986,,,,20100716,220331,1.00
C075C477B5305797,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100716,143759,20100721,25000.00,114.977,2.700,,,,20100716,220331,1.00
703C8861EC6E9B6C,S,059851JF3,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20320215,Y,,20100716,143737,20100817,415000.00,99.450,4.039,,,,20100716,220331,1.00
3D1C36EF1B78B0A8,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100716,143748,20100721,100000.00,101.529,4.691,,,,20100716,220331,1.00
4123724A2C0F6D8A,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100716,143746,20100721,25000.00,98.500,,,,,20100716,220331,1.00
9BCC794525C10FCF,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100716,143810,20100721,20000.00,105.265,4.493,,,,20100716,220331,1.00
1C851DD9D5DA269E,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100716,143812,20100721,50000.00,106.050,1.878,,,,20100716,220331,1.00
7C8333C20AEB6152,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100716,143806,20100721,20000.00,109.695,3.672,,,,20100716,220331,1.00
9CEF56A9AF29CBD0,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100716,143803,20100721,15000.00,100.000,4.998,,,,20100716,220331,1.00
2EDACE3A208F159C,S,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20100716,143809,20100721,25000.00,100.000,4.999,,,,20100716,220331,1.00
3896F7B67BC96646,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100716,143810,20100719,15000.00,97.500,5.183,,,,20100716,220331,1.00
837EF99D19147B21,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100716,143806,20100721,20000.00,107.820,,,,,20100716,220331,1.00
9BBDC66475DE77B2,D,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100716,143709,20100721,10000.00,100.025,,,,,20100716,220331,1.00
2274BC0A4D49EAFD,D,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100716,143710,20100721,10000.00,99.775,,,,,20100716,220331,1.00
61529011E9A4C7EA,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100716,143712,20100721,200000.00,40.993,,,,,20100716,220331,1.00
DED29ACC0A8DB384,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100716,143759,20100721,25000.00,113.877,,,,,20100716,220331,1.00
EE53AAD4FC1F28E6,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100716,143600,20100721,190000.00,101.521,,S,,,20100716,220331,1.00
EEBB98A98C1D8440,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100716,143118,20100720,115000.00,115.355,1.095,,,,20100716,220331,1.00
0B172F8497D8BCC5,S,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20100716,143819,20100721,10000.00,113.399,4.037,,,,20100716,220331,1.00
A382932AC96F719E,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20100716,143800,20100721,50000.00,110.096,4.405,,,,20100716,220331,1.00
25D8D4FAEBD375D1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100716,143759,20100721,5000.00,99.987,5.001,,,,20100716,220331,1.00
FEB0CF10E3F4811D,S,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100716,143700,20100721,50000.00,100.051,1.514,,,,20100716,220331,1.00
D3BD6B26A2E961C9,D,60636XZH9,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120301,,,20100716,142951,20100721,5000.00,99.900,,S,,,20100716,220331,1.00
BF6CCC9B1E2DC380,S,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100716,143818,20100721,15000.00,107.864,1.350,,,,20100716,220331,1.00
B4408BCF746458B5,P,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100716,143819,20100721,15000.00,100.173,3.967,,,,20100716,220331,1.00
4F118E8BF1122694,D,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20100716,143819,20100721,10000.00,111.699,,,,,20100716,220331,1.00
3BB3A98A76CA3960,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100716,143811,20100721,85000.00,112.347,,,,,20100716,220331,1.00
DCF8416216991863,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20100716,143820,20100721,50000.00,45.089,4.104,,,,20100716,220331,1.00
584B36108F4AA45D,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100716,143819,20100805,10000.00,101.600,2.738,,,,20100716,220331,1.00
5928D14AB7B6B929,S,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100716,142747,20100730,65000.00,117.430,3.000,,,,20100716,220331,1.00
045D922C0A9A1670,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100716,143808,20100721,25000.00,91.246,5.357,,,,20100716,220331,1.00
9DBA939EDC5C06ED,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,143818,20100721,10000.00,99.485,5.039,,,,20100716,220331,1.00
1F332FAAC7CE32DB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100716,143808,20100721,25000.00,91.346,,,,,20100716,220331,1.00
DAD739CC1D9E83F8,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100716,134500,20100727,290000.00,102.828,1.940,,,Y,20100716,220331,1.00
D415B086D86B5DC2,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100716,143700,20100723,1MM+,100.000,0.000,,,,20100716,220331,1.00
2DC781BE35FF6486,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100716,143700,20100721,200000.00,40.933,5.289,,,,20100716,220331,1.00
2E4E78D0A15E263C,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100716,143817,20100721,10000.00,102.152,5.045,,,,20100716,220331,1.00
C96AD85323ACA967,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100716,143824,20100728,10000.00,102.000,5.338,,,,20100716,220331,1.00
D2CEF432D3EC1BAD,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100716,143828,20100721,30000.00,105.884,2.255,,,,20100716,220331,1.00
5CD861073B865C7E,P,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100716,143830,20100721,40000.00,112.032,2.866,,,,20100716,220331,1.00
02997E76E2AB1924,P,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20100716,143831,20100719,10000.00,103.644,3.327,,,,20100716,220331,1.00
778570CCF23F678A,D,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100716,143824,20100728,10000.00,100.500,,,,,20100716,220331,1.00
3F9C4498B2917A1C,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100716,143836,20100722,5000.00,100.077,6.742,,,,20100716,220331,1.00
BCB23752DD63DEE3,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100716,143828,20100721,30000.00,104.939,,,,,20100716,220331,1.00
64F96CAA98D57858,P,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100716,143823,20100721,100000.00,102.910,4.075,,,,20100716,220331,1.00
FF11BF68BDA2673A,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100716,143801,20100722,200000.00,112.949,3.450,,,,20100716,220331,1.00
0470316C4F1BB816,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100716,143600,20100721,80000.00,99.995,4.250,,,,20100716,220331,1.00
8D542547E967468A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100716,143632,20100721,80000.00,99.995,,,,,20100716,220331,1.00
82267D9912012F9A,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100716,143700,20100721,100000.00,109.645,,,,,20100716,220331,1.00
073B93627E6E2943,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,143800,20100729,45000.00,102.500,3.699,,,,20100716,220331,1.00
B62982394BCAA8DD,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100716,143800,20100729,20000.00,102.500,3.699,,,,20100716,220331,1.00
1C79F71BCE8218F1,S,97710VGN2,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.500,20320501,,,20100716,143500,20100721,880000.00,111.896,0.750,,,,20100716,220331,1.00
794E89FCCF501D26,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100716,143820,20100721,60000.00,109.256,1.183,,,,20100716,220331,1.00
C9F087A73352A66A,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100716,143805,20100721,50000.00,106.000,,,,,20100716,220331,1.00
273AD6B9B7A046BE,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100716,143814,20100721,60000.00,109.115,,,,,20100716,220331,1.00
91789C17E1013228,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,143826,20100721,10000.00,99.375,,,,,20100716,220331,1.00
A0AA2C5B92F40FF7,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100716,143852,20100721,10000.00,95.150,5.132,,,,20100716,220331,1.00
319D7DB2EB2B0EC4,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100716,143838,20100721,70000.00,92.458,4.993,,,,20100716,220331,1.00
5BE0589F1E809385,P,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100716,143849,20100721,20000.00,107.750,3.235,,,,20100716,220331,1.00
18353DEBD09B1ED5,S,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100716,143847,20100721,30000.00,104.089,3.400,,,,20100716,220331,1.00
92913B6D039C9E51,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,143842,20100721,30000.00,102.000,4.154,,,,20100716,220331,1.00
A3C6C7E41C896AC0,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100716,143849,20100719,10000.00,100.056,5.356,,,,20100716,220331,1.00
BEE91AA8FD7206C6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,143847,20100721,30000.00,100.000,,,,,20100716,220331,1.00
76F5F036FE291033,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,143842,20100721,30000.00,100.000,,,,,20100716,220331,1.00
E384CFDFAFFE9964,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100716,143847,20100721,30000.00,112.371,1.500,,,,20100716,220331,1.00
38231D6128360E99,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100716,143832,20100721,50000.00,99.900,4.258,,,,20100716,220331,1.00
7AEF94955086C7D6,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100716,143840,20100811,20000.00,100.000,2.800,,,,20100716,220331,1.00
3D3C5AB800B563F1,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,134500,20100727,100000.00,102.703,1.480,,,Y,20100716,220331,1.00
8AC621B9A1DFC0E4,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100716,143300,20100721,270000.00,108.498,0.500,,,,20100716,220331,1.00
5C588AD9FE86627A,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100716,143832,20100721,50000.00,100.000,,,,,20100716,220331,1.00
569DE1A444020625,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100716,143853,20100721,10000.00,86.000,6.059,,,,20100716,220331,1.00
941126838662EFC7,P,886580BR9,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,3.875,20141201,,,20100716,143510,20100721,565000.00,104.100,2.868,,,,20100716,220331,1.00
A716A0486E4537DE,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100716,143840,20100811,20000.00,99.750,,,,,20100716,220331,1.00
DFC3DED174A8F048,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100716,143840,20100811,20000.00,99.750,,,,,20100716,220331,1.00
D68A50E0D8DF1885,D,886580BR9,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,3.875,20141201,,,20100716,143510,20100721,565000.00,105.015,,,,,20100716,220331,1.00
2BF19442F7F9DD46,P,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20100716,143905,20100721,5000.00,101.900,6.203,,,,20100716,220331,1.00
2CBBD93127161B24,P,555412GG4,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20180401,,,20100716,143902,20100721,25000.00,102.062,3.400,,,,20100716,220331,1.00
FB9CD22BBF2F931E,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100716,143854,20100721,20000.00,108.100,3.241,,,,20100716,220331,1.00
191E3C988521DCAA,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100716,143901,20100721,25000.00,96.876,,,,,20100716,220331,1.00
9227D0B16332D917,P,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100716,143859,20100721,20000.00,109.500,3.465,,,,20100716,220331,1.00
6BE2F924626F8FA5,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100716,143901,20100721,25000.00,98.626,5.150,,,,20100716,220331,1.00
9CF5CFBDDB92BF7D,D,886580BR9,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,3.875,20141201,,,20100716,143509,20100721,565000.00,105.015,,P,,,20100716,220331,1.00
01E0B5C0A952FAD6,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100716,143905,20100719,15000.00,98.000,5.824,,,,20100716,220331,1.00
6A2C33C6A58530EA,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100716,143857,20100721,10000.00,102.152,5.045,,,,20100716,220331,1.00
8D3F544C3327E88B,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,143901,20100721,10000.00,104.730,3.001,,,,20100716,220331,1.00
9C39DB548BA22174,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100716,143909,20100721,50000.00,105.830,0.287,,,,20100716,220331,1.00
29EE5D5D89A1695B,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,143901,20100721,10000.00,104.730,,,,,20100716,220331,1.00
631CE97F9EA3DCF4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,143909,20100721,45000.00,102.284,5.050,,,,20100716,220331,1.00
480FA0570B053B69,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,143909,20100721,45000.00,100.284,,,,,20100716,220331,1.00
BE32276802312A8F,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100716,143845,20100722,250000.00,112.949,3.450,,,,20100716,220331,1.00
9DF01400675DD273,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100716,143800,20100721,100000.00,109.745,1.081,,,,20100716,220331,1.00
63969626184A525A,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100716,143738,20100721,100000.00,109.695,,,,,20100716,220331,1.00
C5DA3318AEC9CA70,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100716,143517,20100721,45000.00,103.217,,S,,,20100716,220331,1.00
EBD7D8FB261B2697,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093200,20100810,50000.00,104.338,4.700,,,,20100716,220331,1.00
BF3C59B050EA2EB1,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,75000.00,104.338,4.700,,,,20100716,220331,1.00
92F02CF1CB16235A,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,175000.00,104.338,4.700,,,,20100716,220331,1.00
F97A24641B1DB963,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,150000.00,104.338,4.700,,,,20100716,220331,1.00
4BF41D3BB105D101,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100716,143637,20100721,45000.00,102.717,,P,,,20100716,220331,1.00
1AF7D6855153B2B5,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,50000.00,104.338,4.700,,,,20100716,220331,1.00
5062948CB3A1B3BF,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,350000.00,104.338,4.700,,,,20100716,220331,1.00
42BDE108A3AC5DA8,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,100000.00,104.338,4.700,,,,20100716,220331,1.00
10E3BE50A03A82B5,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,143900,20100810,25000.00,104.338,4.700,,,,20100716,220331,1.00
81CFA4EF96DD3C10,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100716,143926,20100721,20000.00,80.041,4.039,,,,20100716,220331,1.00
F5D43372F984F988,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100716,143922,20100721,5000.00,115.868,1.645,,,,20100716,220331,1.00
0F18419AA312B576,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100716,143902,20100721,50000.00,102.000,,,,,20100716,220331,1.00
6310930CB328D4F4,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100716,143902,20100721,50000.00,101.900,4.399,,,,20100716,220331,1.00
8FF3799DCE171736,P,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100716,143916,20100721,50000.00,105.150,4.315,,,,20100716,220331,1.00
7523790A81F42E82,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,143902,20100721,15000.00,78.350,6.969,,,,20100716,220331,1.00
B88AF0A5550CA092,S,130795WF0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20180815,,,20100716,143916,20100721,30000.00,107.118,4.200,,,,20100716,220331,1.00
7F983760AC9EFF48,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100716,143912,20100722,25000.00,101.327,4.250,,,,20100716,220331,1.00
2969755CDD77CEE0,D,798135WP0,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.125,20220901,,,20100716,143830,20100721,10000.00,101.851,,P,,,20100716,220331,1.00
DC4BC8BFB3A57D1C,D,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100716,143816,20100721,20000.00,102.806,,P,,,20100716,220331,1.00
FFEDEED46B971BB6,D,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100716,143916,20100721,50000.00,105.250,,,,,20100716,220331,1.00
4D7F564853EC144D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100716,143036,20100721,8000.00,86.550,,S,,,20100716,220331,1.00
56DFBBC1EF726E46,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100716,143038,20100721,40000.00,94.610,,P,,,20100716,220331,1.00
36ABD693E97DF7EB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,143105,20100721,5000.00,85.097,,S,,,20100716,220331,1.00
E6ACAA7A91826C09,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,143125,20100721,13000.00,95.097,,S,,,20100716,220331,1.00
49992F6DFDEDE2A1,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100716,143924,20100721,25000.00,101.994,3.633,,,,20100716,220331,1.00
04CF34E164608C42,P,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100716,143913,20100721,50000.00,100.345,4.933,,,,20100716,220331,1.00
665652C0EEA1F133,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100716,143924,20100721,25000.00,99.995,,,,,20100716,220331,1.00
17FCB8615F06D257,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100716,143917,20100721,25000.00,103.520,4.929,,,,20100716,220331,1.00
2ADC4575A5EAAF10,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100716,143918,20100721,50000.00,103.284,4.989,,,,20100716,220331,1.00
071E610D5FA5B2C2,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,143701,20100721,280000.00,102.852,,,,,20100716,220331,1.00
4501DBF42BFABD81,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100716,143919,20100721,50000.00,91.754,5.396,,,,20100716,220331,1.00
F76D7001A8D2D072,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,143920,20100721,25000.00,99.265,5.296,,,,20100716,220331,1.00
69DE9C3C7F4FD7E9,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100716,143921,20100721,50000.00,97.809,5.673,,,,20100716,220331,1.00
3321FF6B1C749641,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,143923,20100721,30000.00,91.816,5.636,,,,20100716,220331,1.00
62A36E21B8448C9D,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100716,143913,20100721,50000.00,100.845,,,,,20100716,220331,1.00
A939C24C9045EB71,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100716,143924,20100721,10000.00,97.540,5.169,,,,20100716,220331,1.00
EB466FFB43A1C0F4,P,52349MDC3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20211101,,,20100716,143925,20100721,30000.00,97.881,5.250,,,,20100716,220331,1.00
7D4877F8D4D52FA1,S,721863MF2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER C,20070508,4.250,20130701,,,20100716,143821,20100721,475000.00,108.645,1.250,,,,20100716,220331,1.00
6444FF6003C35306,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,143926,20100721,20000.00,100.186,5.211,,,,20100716,220331,1.00
24AF486D589619B1,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100716,143927,20100721,25000.00,98.117,4.875,,,,20100716,220331,1.00
512E3C74435634CD,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100716,143929,20100721,50000.00,97.525,5.175,,,,20100716,220331,1.00
6F4B42764BF403F8,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100716,143917,20100721,25000.00,104.020,,,,,20100716,220331,1.00
10D6D7321DC7BE2C,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,143936,20100811,10000.00,101.212,4.342,,,,20100716,220331,1.00
DFD0EBDE97F60858,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100716,143930,20100721,50000.00,93.454,5.236,,,,20100716,220331,1.00
7A2402B1849D8BE5,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100716,143931,20100721,50000.00,98.277,4.867,,,,20100716,220331,1.00
9C1FB673527B5ABC,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100716,143933,20100721,50000.00,95.946,6.286,,,,20100716,220331,1.00
D7954E90AC8E3B2B,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100716,143934,20100721,50000.00,105.688,4.656,,,,20100716,220331,1.00
05441D2681854632,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100716,143935,20100721,50000.00,94.548,5.415,,,,20100716,220331,1.00
E15EEEAE1BD9C711,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100716,143936,20100721,50000.00,101.425,5.249,,,,20100716,220331,1.00
9050A45F5259A6AA,S,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20100716,143931,20100721,10000.00,111.140,1.241,,,,20100716,220331,1.00
948245C4DC6F18BE,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100716,143924,20100721,25000.00,99.995,,,,,20100716,220331,1.00
287E783147D6F04B,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100716,143918,20100721,50000.00,103.784,,,,,20100716,220331,1.00
988AAC7861F94DC1,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100716,143919,20100721,50000.00,92.215,,,,,20100716,220331,1.00
E22ACB95C025F48B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100716,143920,20100721,25000.00,99.763,,,,,20100716,220331,1.00
CA132F4A1C246F36,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100716,143921,20100721,50000.00,98.300,,,,,20100716,220331,1.00
F04E0798844011EC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,143923,20100721,30000.00,92.277,,,,,20100716,220331,1.00
953CD67845FBA975,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100716,143924,20100721,10000.00,98.030,,,,,20100716,220331,1.00
D555CD5A59B3DD7B,D,52349MDC3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20211101,,,20100716,143925,20100721,30000.00,98.372,,,,,20100716,220331,1.00
F9BA983105F5CD7F,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,143926,20100721,20000.00,100.686,,,,,20100716,220331,1.00
6E934DF93177671F,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100716,143927,20100721,25000.00,98.610,,,,,20100716,220331,1.00
1F50411E32DE344B,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100716,143929,20100721,50000.00,98.015,,,,,20100716,220331,1.00
79D8A3B709DC36E8,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100716,143930,20100721,50000.00,93.923,,,,,20100716,220331,1.00
7F3D014F22A799D8,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100716,143931,20100721,50000.00,98.770,,,,,20100716,220331,1.00
E284E7EF74162E56,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100716,143933,20100721,50000.00,96.428,,,,,20100716,220331,1.00
033140036784511F,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100716,143934,20100721,50000.00,106.188,,,,,20100716,220331,1.00
235B8B6802602B3C,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100716,143935,20100721,50000.00,95.023,,,,,20100716,220331,1.00
45CC865837CF8664,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100716,143936,20100721,50000.00,101.925,,,,,20100716,220331,1.00
48A16BF33441782C,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100716,143853,20100722,1MM+,112.949,3.450,,,,20100716,220331,1.00
974AC4ECC82C5D06,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,143943,20100721,15000.00,105.011,5.070,,,,20100716,220331,1.00
51D733C0A80733EF,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,143800,20100728,5000.00,99.734,3.650,,,Y,20100716,220331,1.00
B6CB7BE14D1C7655,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100716,143901,20100721,50000.00,105.730,,,,,20100716,220331,1.00
F4394229BF492D75,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100716,143943,20100721,15000.00,103.011,,,,,20100716,220331,1.00
54939A14AFE2308A,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100716,142800,20100721,70000.00,101.875,1.500,,,,20100716,220331,1.00
DA4D3B7C7E9DE241,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100716,142812,20100721,70000.00,101.875,,,,,20100716,220331,1.00
E2EA897E0F553408,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,143949,20100721,5000.00,97.625,4.857,,,,20100716,220331,1.00
55EADF234AA32C5D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,143949,20100721,5000.00,100.000,4.749,,,,20100716,220331,1.00
0D82E03D9A3973A9,S,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100716,143938,20100721,25000.00,104.495,3.417,,,,20100716,220331,1.00
E7AEAF2C896328B9,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100716,143921,20100722,425000.00,112.949,3.450,,,,20100716,220331,1.00
4A160F53048A5E31,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100716,143951,20100719,15000.00,99.299,5.047,,,,20100716,220331,1.00
BCF6C19FB3CB83BC,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100716,143833,20100721,500000.00,103.125,,,,,20100716,220331,1.00
09D54693ADE48633,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100716,143710,20100721,45000.00,105.085,,,,,20100716,220331,1.00
3AFC559CC7D43C1D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100716,143900,20100721,10000.00,84.150,6.229,,,,20100716,220331,1.00
B9E1CCE963E328C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,143948,20100721,10000.00,100.000,4.499,,,,20100716,220331,1.00
FB7BC58C96BDF968,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100716,143905,20100721,20000.00,109.500,3.863,,,,20100716,220331,1.00
E5151E808A540246,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100716,143802,20100721,50000.00,84.005,6.500,,,,20100716,220331,1.00
E7269BAFF1E0479F,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100716,143934,20100721,100000.00,111.079,3.069,,,,20100716,220331,1.00
338A6A8A868B28F1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,143957,20100721,10000.00,100.000,4.499,,,,20100716,220331,1.00
E8B2FE8C6C36766F,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100716,143743,20100721,20000.00,106.750,,,,,20100716,220331,1.00
8E64D6023FBB17CD,P,647200SL9,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-D-1,20070904,5.820,20320701,,,20100716,143600,20100721,970000.00,101.875,5.491,,,,20100716,220331,1.00
081F7FCE9F98235B,P,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100716,143728,20100721,50000.00,82.005,6.688,,,,20100716,220331,1.00
6E928BBD711C8E95,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100716,143950,20100721,5000.00,85.625,7.595,,,,20100716,220331,1.00
BD74C728BDF961EC,P,738646ER5,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20120501,,,20100716,143950,20100721,20000.00,104.756,1.527,,,,20100716,220331,1.00
8A54998E81A34347,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100716,143934,20100721,100000.00,109.438,,,,,20100716,220331,1.00
7919B97DCCEF1A51,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100716,143739,20100721,25000.00,97.000,6.307,,,,20100716,220331,1.00
250D8FC3E595B0F4,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,Y,,20100716,123656,20100723,325000.00,106.456,,S,,,20100716,220331,1.00
9D77247DD1E5831A,D,704770NJ1,PEARL MISS ,20100715,3.375,20250715,Y,,20100716,143341,20100727,500000.00,98.878,,,,,20100716,220331,1.00
DD14DC71016796A6,D,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100716,110000,20100722,170000.00,98.912,,,,Y,20100716,220331,1.00
CC85EE3A085873BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,144006,20100721,50000.00,100.000,4.499,,,,20100716,220331,1.00
5A5DFCEAB80AEA9D,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100716,144003,20100721,25000.00,100.000,5.125,,,,20100716,220331,1.00
DF234312283468AF,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100716,143845,20100721,40000.00,104.326,2.184,,,,20100716,220331,1.00
29D83BA4F2A59261,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100716,144015,20100805,50000.00,101.721,2.250,,,,20100716,220331,1.00
8427BF404A490A3B,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100716,143729,20100721,200000.00,41.813,5.161,,,,20100716,220331,1.00
14022D0FE0E035F3,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,144013,20100721,15000.00,100.000,5.000,,,,20100716,220331,1.00
FA4124DA3D0D3CE7,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100716,144013,20100721,25000.00,108.384,1.774,,,,20100716,220331,1.00
4A26E6B94A412226,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,144013,20100721,20000.00,101.000,4.376,,,,20100716,220331,1.00
B28B6B4B30F9C2BB,S,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100716,144017,20100721,20000.00,115.533,2.960,,,,20100716,220331,1.00
6808591519AF3991,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100716,144017,20100721,20000.00,114.032,,,,,20100716,220331,1.00
E73CA11B62B9AFEA,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,144019,20100721,10000.00,102.350,4.336,,,,20100716,220331,1.00
96DCF95EA9A3F24E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144022,20100721,20000.00,103.796,6.781,,,,20100716,220331,1.00
F4E42B80031D0EFD,S,801737BK2,SANTA CRUZ CALIF CITY SCH DIST REFING PROJ,19980801,4.900,20160501,,,20100716,143910,20100721,50000.00,100.269,1.003,,,,20100716,220331,1.00
7BA982C278528A4F,P,46613CMS1,JEA FLA ELEC SYS REV VAR-SER THREE-B-2,20080320,,20401001,,,20100716,143954,20100723,1MM+,100.000,0.000,,,,20100716,220331,1.00
06F98E94945C4DA4,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100716,143953,20100722,25000.00,112.949,3.450,,,,20100716,220331,1.00
AFB2197C7574FF36,P,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100716,144007,20100719,60000.00,109.924,1.275,,,,20100716,220331,1.00
9957AE102A461B18,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,144026,20100812,25000.00,101.000,4.989,,,,20100716,220331,1.00
7C941736D721903B,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,144013,20100721,20000.00,100.000,,,,,20100716,220331,1.00
650B78AB25EA70C6,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100716,143926,20100721,50000.00,92.215,,,,,20100716,220331,1.00
F892433EFD0E04A2,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100716,144024,20100721,15000.00,100.000,4.499,,,,20100716,220331,1.00
7C06276FD9EB8CA5,P,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100716,144009,20100721,5000.00,108.506,3.604,,,,20100716,220331,1.00
5CDBB91528BF9521,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100716,143934,20100721,25000.00,100.400,4.851,,,,20100716,220331,1.00
FD815F28A33C3893,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100716,144009,20100721,5000.00,108.505,,,,,20100716,220331,1.00
9CCF00D7EF95F7DE,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,143947,20100721,100000.00,95.000,5.313,,,,20100716,220331,1.00
BF444B3A8333FF79,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,144007,20100721,20000.00,97.000,6.617,,,,20100716,220331,1.00
EBCEB0A1386404B6,D,90021TAH5,TURLOCK CALIF UNI SCH DIST ,20050707,3.500,20130801,,,20100716,143947,20100721,70000.00,102.759,,,,,20100716,220331,1.00
0804CE651A13287A,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100716,144000,20100721,50000.00,109.212,2.818,,,,20100716,220331,1.00
3F538A1B782809C9,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,144037,20100722,10000.00,99.312,5.119,,,,20100716,220331,1.00
08AEBC8501C8FF84,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,144031,20100721,10000.00,102.961,5.003,,,,20100716,220331,1.00
EA67EF42AF040D02,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100716,144032,20100721,100000.00,109.007,1.227,,,,20100716,220331,1.00
8A2E4BFC35C7A146,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100716,144035,20100721,35000.00,101.021,4.806,,,,20100716,220331,1.00
31BF6A393A49C75A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,144031,20100721,10000.00,101.461,,,,,20100716,220331,1.00
76A62F7D8BDE2AA0,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100716,144032,20100721,100000.00,108.257,,,,,20100716,220331,1.00
62D73EBDF3E9DBC5,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100716,143916,20100721,20000.00,94.249,,,,,20100716,220331,1.00
80242C5AD15CEB7B,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100716,144009,20100721,15000.00,110.428,2.632,,,,20100716,220331,1.00
9DA35BB937288DC0,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20100716,143822,20100721,25000.00,112.345,2.762,,,,20100716,220331,1.00
20D769ED76A73AD2,P,699744AV0,PARIS ME ,20030501,4.250,20210101,,,20100716,144009,20100721,125000.00,102.300,3.534,,,,20100716,220331,1.00
D4A77FED1A5DE36B,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100716,144009,20100721,15000.00,110.428,,,,,20100716,220331,1.00
A7B7B86B705E6FF6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,144027,20100721,25000.00,102.000,7.068,,,,20100716,220331,1.00
0259BFACB524B216,D,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20100716,143829,20100721,25000.00,110.545,,,,,20100716,220331,1.00
942DDC26E15D0125,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,144041,20100723,5000.00,102.251,4.877,,,,20100716,220331,1.00
C64433CCC12C8E9D,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,144047,20100721,25000.00,102.108,3.805,,,,20100716,220331,1.00
61BFA95BC722B168,S,44236PEC8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.000,20160215,,,20100716,143823,20100721,75000.00,109.931,2.100,,,,20100716,220331,1.00
0006158F28390B70,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,144049,20100729,5000.00,100.000,4.374,,,,20100716,220331,1.00
7794B35B8D0592AD,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100716,144047,20100721,25000.00,100.108,,,,,20100716,220331,1.00
1E0B7DC322184F49,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,144051,20100721,25000.00,102.000,4.742,,,,20100716,220331,1.00
C3DD0D8DCFE9A6A4,P,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100716,144038,20100721,50000.00,112.715,3.461,,,,20100716,220331,1.00
EE6BDFD80872BF9F,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100716,144009,20100721,100000.00,101.943,,,,,20100716,220331,1.00
D40A1E80D1A9C3EF,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100716,144043,20100721,45000.00,110.375,3.164,,,,20100716,220331,1.00
E067E4CDE11F740B,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100716,144000,20100721,30000.00,105.304,4.200,,,,20100716,220331,1.00
F7791B1032A4479F,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100716,144000,20100721,50000.00,106.025,3.862,,,,20100716,220331,1.00
D502D310DA7B1358,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,144056,20100721,5000.00,106.974,1.500,,,,20100716,220331,1.00
A98534B00249366F,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,143800,20100802,50000.00,100.000,3.200,,,,20100716,220331,1.00
3A0108C0C22376E8,P,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100716,144051,20100721,30000.00,105.500,4.171,,,,20100716,220331,1.00
769BF8F5592F5AEB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,144058,20100723,25000.00,98.479,7.408,,,,20100716,220331,1.00
5D92A2BD2563E946,P,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100716,144056,20100721,25000.00,95.060,6.127,,,,20100716,220331,1.00
BBE65626C09A3FAA,S,704770NJ1,PEARL MISS ,20100715,3.375,20250715,Y,,20100716,144017,20100727,500000.00,99.128,3.450,,,,20100716,220331,1.00
7AF2E777B4A24FE9,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100716,143900,20100721,5000.00,103.000,,,,,20100716,220331,1.00
BB1D57945B20D3C3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,144041,20100723,5000.00,99.997,,,,,20100716,220331,1.00
D74BAD061F787F55,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100716,144056,20100721,5000.00,106.874,,,,,20100716,220331,1.00
E4B674F78E8BE67C,D,704770NJ1,PEARL MISS ,20100715,3.375,20250715,Y,,20100716,144017,20100727,500000.00,98.878,,,,,20100716,220331,1.00
7C8448D4B31295C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144101,20100721,20000.00,103.796,6.781,,,,20100716,220331,1.00
458777C8DA637BAE,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100716,144103,20100803,35000.00,37.496,4.505,,,,20100716,220331,1.00
29EA6110D6E59BC7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,144051,20100723,5000.00,101.474,6.850,,,,20100716,220331,1.00
F3DD4BBCF882461A,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100716,143800,20100729,50000.00,100.000,3.200,,,,20100716,220331,1.00
CEA5F60877E1AAEF,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100716,143000,20100721,5000.00,100.000,4.999,,,,20100716,220331,1.00
B6326AB88145ABC3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,144104,20100721,10000.00,102.961,5.003,,,,20100716,220331,1.00
8C154604B545CFBA,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100716,144104,20100721,10000.00,101.461,,,,,20100716,220331,1.00
0E76CC860BCA6B57,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,144100,20100721,10000.00,100.375,4.115,,,,20100716,220331,1.00
CD276FD4F2CAAF36,S,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100716,144054,20100721,15000.00,99.991,6.125,,,,20100716,220331,1.00
5F8DCB17A0EE6AD3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,144103,20100721,35000.00,102.000,7.068,,,,20100716,220331,1.00
1143EB3A656B988C,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100716,144038,20100721,50000.00,112.965,,P,,,20100716,220331,1.00
18B2ED40E1990D4F,S,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100716,144121,20100721,50000.00,105.416,3.160,,,,20100716,220331,1.00
9D443B4858713B86,P,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100716,144119,20100721,5000.00,102.800,5.899,,,,20100716,220331,1.00
0119F0C73973F929,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144120,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
BD7737F9C29AC780,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100716,144121,20100728,20000.00,100.000,4.124,,,,20100716,220331,1.00
7C4C0AA894B4F7AF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,144121,20100721,25000.00,99.850,5.384,,,,20100716,220331,1.00
B2A8EA01EE726DA8,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100716,144122,20100729,10000.00,102.000,3.899,,,,20100716,220331,1.00
F65573BF2C0BAA46,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100716,144121,20100721,50000.00,104.416,,,,,20100716,220331,1.00
7D19DBB75F5C2B13,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100716,144124,20100721,5000.00,104.500,5.786,,,,20100716,220331,1.00
53DF875E6865F298,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100716,144111,20100721,25000.00,102.186,4.621,,,,20100716,220331,1.00
85D2401080C6F045,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100716,144035,20100721,20000.00,105.770,1.200,,,,20100716,220331,1.00
17F9D0634FF79CD2,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100716,144121,20100721,10000.00,100.850,3.842,,,,20100716,220331,1.00
D8394E7B5DC82D55,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100716,144122,20100721,75000.00,100.000,5.124,,,,20100716,220331,1.00
6B5857EE3E3CA7D0,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100716,144046,20100721,100000.00,98.750,4.517,,,,20100716,220331,1.00
A1B7BA485991441C,P,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100716,143933,20100721,175000.00,83.000,7.752,,,,20100716,220331,1.00
842782992BC4365B,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100716,144110,20100721,10000.00,100.850,,,,,20100716,220331,1.00
640CD053A8FEFD06,P,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100716,143952,20100721,250000.00,105.452,0.899,,,,20100716,220331,1.00
8006FE347CFB9026,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,135213,20100721,30000.00,96.020,5.276,,,,20100716,220331,1.00
F8020F3B62F498B9,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100716,144122,20100802,20000.00,101.078,4.787,,,,20100716,220331,1.00
2D63D360B8A29AC7,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100716,144128,20100721,5000.00,107.197,4.102,,,,20100716,220331,1.00
0BB960E75A384F61,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100716,144123,20100721,20000.00,103.441,4.355,,,,20100716,220331,1.00
3A87A016F0D874E4,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100716,144010,20100721,50000.00,108.500,,S,,,20100716,220331,1.00
CDBB8A681F0E6739,P,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20100716,144119,20100721,135000.00,113.220,1.699,,,,20100716,220331,1.00
CEA97AB42990FC6F,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100716,144119,20100721,100000.00,118.300,2.382,,,,20100716,220331,1.00
11E411E70B446849,P,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100716,144100,20100721,50000.00,109.599,4.547,,,,20100716,220331,1.00
99B9B9F602E34975,P,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100716,144125,20100721,50000.00,103.415,3.538,,,,20100716,220331,1.00
CDCF98B9FA08A4EE,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100716,144122,20100802,20000.00,99.585,,,,,20100716,220331,1.00
E331DF2EF4C10D34,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100716,141723,20100730,25000.00,92.250,5.239,,,,20100716,220331,1.00
12809954E2D6C19D,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,144134,20100722,10000.00,104.125,5.359,,,,20100716,220331,1.00
ACBD00A4D1C343EB,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100716,143340,20100721,20000.00,96.500,,P,,,20100716,220331,1.00
BD3B16BA678C92A6,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100716,144043,20100721,20000.00,101.250,6.815,,,,20100716,220331,1.00
331BFE00AEB5C741,P,699744AW8,PARIS ME ,20030501,4.350,20220101,,,20100716,144059,20100721,125000.00,102.250,3.648,,,,20100716,220331,1.00
25BC63D18B39A6A9,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100716,143339,20100721,1MM+,27.820,,P,,,20100716,220331,1.00
FEC88324364279FB,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100716,143539,20100721,1MM+,27.881,,S,,,20100716,220331,1.00
40BEA60499DAE283,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,144138,20100729,25000.00,100.200,4.350,,,,20100716,220331,1.00
8B86A7E09F7A4DD7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,144138,20100723,10000.00,98.479,7.408,,,,20100716,220331,1.00
BB7CBB937513348D,S,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100716,144137,20100721,25000.00,107.831,2.318,,,,20100716,220331,1.00
496128C47F644A0B,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,144000,20100728,5000.00,99.734,3.650,,,Y,20100716,220331,1.00
F145ECD5DB4FEC69,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100716,144141,20100721,20000.00,93.000,,,,,20100716,220331,1.00
7CCEC16DBF79C3FA,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100716,144121,20100721,75000.00,98.500,,,,,20100716,220331,1.00
69E6EB89BD83BCC3,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100716,144148,20100719,20000.00,93.000,5.428,,,,20100716,220331,1.00
8216134624849866,S,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100716,144149,20100721,25000.00,107.831,2.318,,,,20100716,220331,1.00
A3743519F77509AA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,144133,20100721,50000.00,102.160,4.838,,,,20100716,220331,1.00
CCAC8A0B3EB42E13,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,144143,20100726,10000.00,102.375,2.727,,,,20100716,220331,1.00
97D73C9A8646AF76,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,144143,20100726,10000.00,100.500,,,,,20100716,220331,1.00
285E0A3C3382C389,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100716,144130,20100721,25000.00,101.500,-8.768,,,,20100716,220331,1.00
8D46F791A70388AE,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100716,144141,20100805,20000.00,99.999,4.749,,,,20100716,220331,1.00
3ED2C14336E0AF5D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,144146,20100723,25000.00,100.000,5.248,,,,20100716,220331,1.00
0A84582896BCC367,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144153,20100721,45000.00,97.250,5.596,,,,20100716,220331,1.00
7039D5CB2072D90D,D,045268AW9,ASPEN COLO FIRE PROTECTION ,20060629,4.200,20181201,,,20100716,144052,20100721,25000.00,107.815,,,,,20100716,220331,1.00
84964FBBB3336F88,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100716,144157,20100722,10000.00,101.000,4.721,,,,20100716,220331,1.00
3628E7F1D155A031,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,144122,20100722,800000.00,115.497,3.010,,,,20100716,220331,1.00
3784F47CB9EE38D5,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100716,144100,20100721,25000.00,94.500,5.382,,,,20100716,220331,1.00
4045B964F9DC6602,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100716,144126,20100721,20000.00,105.770,1.200,,,,20100716,220331,1.00
EA6D4ECADC3FEAF0,S,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20100716,144147,20100721,50000.00,107.262,3.800,,,,20100716,220331,1.00
B50F74A83B74D2D0,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100716,144204,20100721,5000.00,100.000,4.998,,,,20100716,220331,1.00
6B9EAE0558280CB5,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,144148,20100721,25000.00,97.911,4.217,,,,20100716,220331,1.00
30DA6A7ACC8DE6D2,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,144133,20100723,50000.00,99.000,3.369,,,,20100716,220331,1.00
15D0A8082117A362,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,144155,20100721,10000.00,102.284,5.050,,,,20100716,220331,1.00
6D9F9167B9B179F9,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,144138,20100723,50000.00,99.000,,,,,20100716,220331,1.00
4AD830CC73A3A819,S,67950MEX4,OLD BRIDGE TWP N J MUN UTILS SER A,20020801,4.125,20141101,,,20100716,144201,20100721,25000.00,106.668,1.150,,,,20100716,220331,1.00
A43E832AA5BD472F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,144155,20100721,10000.00,100.283,,,,,20100716,220331,1.00
74627C251D894AEA,D,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100716,143941,20100721,20000.00,100.001,,,,,20100716,220331,1.00
3CB41513B19191A0,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100716,144204,20100721,15000.00,111.300,1.219,,,,20100716,220331,1.00
B9E9258167358E8B,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100716,144157,20100721,15000.00,99.250,5.623,,,,20100716,220331,1.00
044561C1010E0010,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100716,144128,20100721,5000.00,106.197,,,,,20100716,220331,1.00
C70BF37829C41548,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,144155,20100721,5000.00,100.000,7.995,,,,20100716,220331,1.00
E8DC718CD8DF530C,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100716,144150,20100721,5000.00,99.250,5.623,,,,20100716,220331,1.00
831BAE89CF7FA84F,S,33803PEU4,FISHERS IND SER A,20100729,1.500,20120101,Y,,20100716,143800,20100729,100000.00,100.846,0.900,,,,20100716,220331,1.00
5288F19A487F2F42,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100716,144206,20100721,50000.00,102.160,4.838,,,,20100716,220331,1.00
998C0DBDD6610112,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100716,144217,20100721,10000.00,103.708,0.552,,,,20100716,220331,1.00
CC515DC7DEA240A4,D,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100716,143941,20100721,20000.00,99.751,,,,,20100716,220331,1.00
2548A05139A1AD59,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100716,143800,20100721,40000.00,98.301,,,,,20100716,220331,1.00
ABBF6AD147D3CBF6,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100716,144135,20100721,10000.00,103.755,5.185,,,,20100716,220331,1.00
0C2AFE9103A65D85,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100716,144221,20100728,25000.00,102.561,4.744,,,,20100716,220331,1.00
83ADB4F15EE3B0AD,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100716,144135,20100721,10000.00,104.255,,,,,20100716,220331,1.00
A8D0338E38CFB393,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,144204,20100721,25000.00,105.507,3.742,,,,20100716,220331,1.00
A37A2B0D8D223D7E,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100716,144221,20100721,5000.00,110.008,3.070,,,,20100716,220331,1.00
4959ABD4F741B2E5,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100716,144206,20100721,15000.00,99.250,5.623,,,,20100716,220331,1.00
BF58B062E9CA15D7,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100716,144200,20100721,25000.00,100.500,-1.628,,,,20100716,220331,1.00
E3F80BB0A9E0A5DB,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100716,144221,20100721,5000.00,108.758,,,,,20100716,220331,1.00
BF8B18768B531A9B,P,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100716,144200,20100721,50000.00,111.425,1.737,,,,20100716,220331,1.00
55115F3C992C2A9E,P,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100716,144200,20100721,10000.00,108.250,3.744,,,,20100716,220331,1.00
F8D9F8A54F155786,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100716,144227,20100721,15000.00,100.000,5.134,,,,20100716,220331,1.00
6FC10B05C7FB0BBB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144226,20100721,5000.00,103.796,6.781,,,,20100716,220331,1.00
ACE5E037C9CBB8F0,S,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100716,144101,20100721,40000.00,112.335,0.826,,,,20100716,220331,1.00
60B55F9E069DC922,P,849655DC6,SPRING HILL ARK SCH DIST NO 10 REF & CONSTR,20030601,4.500,20230201,,,20100716,144043,20100716,5000.00,100.000,4.417,,,,20100716,220331,1.00
A4DD947475297A56,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,144233,20100721,25000.00,102.000,4.678,,,,20100716,220331,1.00
0EF6CEDB1D915C44,P,95736ULS1,WESTCHESTER CNTY N Y REF-AMT-2004,20040817,5.250,20101115,,,20100716,144216,20100721,10000.00,100.859,2.492,,,,20100716,220331,1.00
70D10DC15145C34F,P,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20100716,144220,20100721,15000.00,97.580,7.442,,,,20100716,220331,1.00
193A82FC8CAA1E0C,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,144159,20100722,850000.00,115.497,3.010,,,,20100716,220331,1.00
12DD59385164217B,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100716,124153,20100721,300000.00,70.484,4.453,,,,20100716,220331,1.00
4041413F203473F6,D,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20100716,143231,20100721,15000.00,97.580,,P,,,20100716,220331,1.00
C8DE914B42949D94,P,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100716,144200,20100721,5000.00,98.852,5.176,,,,20100716,220331,1.00
AACBF26ACB99C89F,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,144237,20100721,25000.00,102.184,4.000,,,,20100716,220331,1.00
7BE27899C19F2D74,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100716,144017,20100721,250000.00,32.084,5.757,,,,20100716,220331,1.00
7518988A3E16BA8D,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100716,144239,20100721,30000.00,96.285,5.057,,,,20100716,220331,1.00
DBB905C1FDFC647E,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100716,144237,20100721,25000.00,100.934,,,,,20100716,220331,1.00
4CB546CC9DE29D50,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100716,144221,20100805,20000.00,99.999,4.749,,,,20100716,220331,1.00
9A38D873869722AD,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100716,144228,20100721,45000.00,101.000,-8.735,,,,20100716,220331,1.00
99DEAF2E5EEC6A9F,D,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100716,143900,20100721,250000.00,110.636,,,,,20100716,220331,1.00
1315C43BCF58A5A6,D,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100716,142933,20100721,300000.00,105.239,,,,,20100716,220331,1.00
68CBB9A8DB673A9B,P,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100716,144200,20100721,1000000.00,100.875,0.835,,,,20100716,220331,1.00
214B6DC99AB3CA15,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100716,143300,20100721,75000.00,103.862,4.350,,,,20100716,220331,1.00
F852D306AC2D6314,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,143143,20100721,280000.00,102.777,,,,,20100716,220331,1.00
4822954AE20D01F8,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100716,144246,20100721,1MM+,102.166,6.687,,,,20100716,220331,1.00
A99457BA5932D038,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,144248,20100729,20000.00,99.790,4.388,,,,20100716,220331,1.00
3E8B44978588B1EF,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,144235,20100721,600000.00,97.762,4.710,,,,20100716,220331,1.00
CF3BF8159C0D0BCC,P,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100716,144000,20100721,250000.00,110.136,3.526,,,,20100716,220331,1.00
B19FC6F9A36105BB,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,142605,20100721,380000.00,107.349,,,,,20100716,220331,1.00
31D444207B4AE134,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100716,143500,20100728,50000.00,102.288,2.800,,,,20100716,220331,1.00
8510A5A3DB7B5F58,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20100716,143448,20100721,25000.00,102.937,0.750,,,,20100716,220331,1.00
61C9EF34D0D28493,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,144201,20100721,25000.00,104.007,,,,,20100716,220331,1.00
B8286A57B981ED6C,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,144150,20100721,25000.00,104.257,,,,,20100716,220331,1.00
93BA1A2034004230,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144304,20100721,15000.00,103.796,6.781,,,,20100716,220331,1.00
5CA802C07A679C99,S,70917NUQ5,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.600,20231201,,,20100716,144305,20100721,5000.00,102.482,3.900,,,,20100716,220331,1.00
9EB8B5C547501357,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,144306,20100721,10000.00,103.250,3.303,,,,20100716,220331,1.00
A986B18771B32F37,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,144253,20100728,10000.00,102.000,5.437,,,,20100716,220331,1.00
35444EA31BDC31F1,D,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20100716,144306,20100721,50000.00,105.500,,,,,20100716,220331,1.00
458F702F545D288B,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100716,144251,20100805,25000.00,100.250,4.444,,,,20100716,220331,1.00
17BDB787EE983DBB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,144227,20100721,20000.00,102.000,7.068,,,,20100716,220331,1.00
9AEBACBAF1890195,D,735422JX6,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20141201,,,20100716,144219,20100721,25000.00,114.847,,,,,20100716,220331,1.00
C2940757FEB651CE,S,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100716,144301,20100721,20000.00,114.359,5.100,,,,20100716,220331,1.00
6036F2FD00E84F93,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,144237,20100721,1000000.00,101.405,0.501,,,,20100716,220331,1.00
ACA27FE5B61A1E23,P,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20100716,144151,20100721,35000.00,103.764,1.426,,,,20100716,220331,1.00
DE1001488EC25AC6,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100716,144310,20100721,25000.00,103.813,4.088,,,,20100716,220331,1.00
EB5B6B372A24379F,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100716,144313,20100721,25000.00,107.923,4.300,,,,20100716,220331,1.00
1ACE947F9506060D,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,144242,20100722,300000.00,111.042,1.170,,,,20100716,220331,1.00
C83C81285A1E35E8,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100716,143844,20100721,25000.00,107.923,,,,,20100716,220331,1.00
78382D7448E0A07B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,144315,20100721,10000.00,100.000,4.749,,,,20100716,220331,1.00
B808ACD80988D56A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,144315,20100721,10000.00,99.500,5.408,,,,20100716,220331,1.00
7419B8DB8397D20F,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100716,144300,20100721,15000.00,91.100,2.149,,,,20100716,220331,1.00
112C8A2D3A36A09E,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100716,144313,20100721,10000.00,100.285,2.928,,,,20100716,220331,1.00
CD441161DE2BF539,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100716,144314,20100721,20000.00,104.241,,,,,20100716,220331,1.00
8B29E6EA0E07E104,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100716,144314,20100721,20000.00,105.491,3.900,,,,20100716,220331,1.00
51AB951756D07F59,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100716,144314,20100721,35000.00,99.000,6.100,,,,20100716,220331,1.00
A0214CBEFEEB70E0,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,144315,20100721,30000.00,96.892,,,,,20100716,220331,1.00
FF822875FD4338B8,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,144055,20100721,1MM+,101.750,,,,,20100716,220331,1.00
72DFACE17105C8C3,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100716,143800,20100721,85000.00,112.347,1.150,,,,20100716,220331,1.00
938BB120880EA00C,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,144315,20100721,30000.00,99.292,6.704,,,,20100716,220331,1.00
0856E46487409E6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144328,20100721,15000.00,103.796,6.781,,,,20100716,220331,1.00
781018AE9A3D296C,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100716,144314,20100721,50000.00,109.499,0.709,,,,20100716,220331,1.00
3213AE060EEC5417,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,135840,20100722,270000.00,102.125,,,,,20100716,220331,1.00
0FE9C720B8340CEC,S,777870TP1,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,2.000,20110901,Y,,20100716,134401,20100729,350000.00,100.267,1.751,,,Y,20100716,220331,1.00
41D467882A8CD5E8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100716,144328,20100721,10000.00,104.750,4.655,,,,20100716,220331,1.00
1D792E4EFFE90BF7,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100716,144314,20100721,50000.00,109.599,,,,,20100716,220331,1.00
6C80914C5FCD5C85,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100716,143439,20100721,20000.00,86.670,,P,,,20100716,220331,1.00
1B34FEF581C922F6,D,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20100716,143545,20100721,15000.00,98.580,,S,,,20100716,220331,1.00
9E0D73CC3550E872,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100716,144316,20100721,150000.00,97.625,4.205,,,,20100716,220331,1.00
AC5989D55A3EA448,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100716,144336,20100721,25000.00,109.448,0.841,,,,20100716,220331,1.00
C17F50E747FA2800,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100716,144337,20100730,10000.00,102.238,4.518,,,,20100716,220331,1.00
F24494EE6F29572E,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100716,144200,20100721,400000.00,111.644,2.930,,,,20100716,220331,1.00
44D80E72266D9C7B,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100716,144240,20100721,20000.00,93.999,,,,,20100716,220331,1.00
FCCB3B2E186220D8,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100716,144328,20100721,15000.00,109.408,4.100,,,,20100716,220331,1.00
6B817C14DD8C718D,S,420471AG9,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,4.000,20180901,,,20100716,143732,20100721,50000.00,101.731,3.750,,,,20100716,220331,1.00
E0F4DD046C2F3228,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100716,144200,20100726,5000.00,109.762,1.500,,,,20100716,220331,1.00
6D649784BCBC3450,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100716,144300,20100730,10000.00,97.945,4.800,,,,20100716,220331,1.00
EE24322D7C969617,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100716,144331,20100721,25000.00,109.729,,,,,20100716,220331,1.00
76371793D30DDCEE,P,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20100716,144300,20100721,100000.00,102.854,3.450,,,,20100716,220331,1.00
76498CD870CDB7CC,P,249174HE6,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,4.250,20181201,,,20100716,144300,20100721,30000.00,106.758,2.600,,,,20100716,220331,1.00
325379F8FB9BD508,P,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20100716,144300,20100721,15000.00,102.566,3.350,,,,20100716,220331,1.00
4245650C805518DD,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100716,144300,20100721,100000.00,104.768,3.318,,,,20100716,220331,1.00
7F59797CE64D989A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,144353,20100721,30000.00,94.962,4.925,,,,20100716,220331,1.00
CBEFAAA6705E9609,S,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100716,144334,20100721,50000.00,104.760,3.524,,,,20100716,220331,1.00
EF36B5275C429820,S,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100716,144237,20100721,250000.00,30.902,4.807,,,,20100716,220331,1.00
1BECDF5F400D2212,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100716,144346,20100720,10000.00,99.250,5.623,,,,20100716,220331,1.00
B01DDC3E113CC9E2,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100716,143906,20100721,25000.00,89.220,,S,,,20100716,220331,1.00
89C7C6036EE0CE17,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,144400,20100721,5000.00,102.000,4.742,,,,20100716,220331,1.00
70D747F4920EAAB7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,144403,20100728,10000.00,102.750,6.112,,,,20100716,220331,1.00
14B7CB0BB795B68A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144403,20100721,5000.00,99.750,5.394,,,,20100716,220331,1.00
23F24812618A88BD,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100716,144300,20100721,50000.00,104.202,4.301,,,,20100716,220331,1.00
4C98FBB8493E6410,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100716,144400,20100721,30000.00,100.712,4.833,,,,20100716,220331,1.00
EFBCA038C70B3F41,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100716,144400,20100721,15000.00,100.712,4.833,,,,20100716,220331,1.00
DFA7038FA234F949,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,144400,20100722,25000.00,100.600,4.797,,,,20100716,220331,1.00
C1DDA89F97959ED2,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100716,144400,20100721,20000.00,109.057,3.389,,,,20100716,220331,1.00
F29763A6EC728D5B,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100716,144324,20100810,50000.00,99.997,3.400,,,,20100716,220331,1.00
BBC9DEDD62D718C1,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100716,144330,20100721,20000.00,106.291,4.864,,,,20100716,220331,1.00
25B7571F1C8B2177,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,144330,20100722,100000.00,111.042,1.170,,,,20100716,220331,1.00
95C70F21F1EFA972,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100716,144217,20100721,25000.00,109.928,0.500,,,,20100716,220331,1.00
AFC46269BE3622D0,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100716,144359,20100721,20000.00,109.371,1.540,,,,20100716,220331,1.00
6DD704DB1400729D,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100716,143000,20100721,25000.00,100.000,4.999,,,,20100716,220331,1.00
B10AA24E726E2E83,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100716,144018,20100721,50000.00,99.125,6.324,,,,20100716,220331,1.00
593F800C1B20A8D7,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100716,144354,20100721,20000.00,109.270,,,,,20100716,220331,1.00
3E79C1097481AC6C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,144400,20100721,25000.00,96.499,5.305,,,,20100716,220331,1.00
88586A0B3DB1FA99,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100716,144255,20100721,30000.00,101.771,,S,,,20100716,220331,1.00
CBBFDE0F0ABF7779,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100716,144018,20100721,50000.00,99.125,,,,,20100716,220331,1.00
33AA758A192A0D02,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100716,144416,20100721,10000.00,107.000,6.201,,,,20100716,220331,1.00
478A12DE1F33D4F1,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100716,144417,20100721,15000.00,107.138,4.043,,,,20100716,220331,1.00
72FC9A405DB4D792,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144419,20100721,5000.00,99.750,5.394,,,,20100716,220331,1.00
28E39246C0E25B6B,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100716,144407,20100721,50000.00,102.000,4.506,,,,20100716,220331,1.00
8FC6B1BDAD98DB6D,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,144417,20100721,110000.00,55.583,,,,,20100716,220331,1.00
B6D8F48B0518B2DF,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100716,144136,20100721,50000.00,100.133,,,,,20100716,220331,1.00
CF6768AA929A3AD4,D,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100716,144051,20100721,30000.00,107.000,,,,,20100716,220331,1.00
95907DE16789C79D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144427,20100721,5000.00,99.750,5.394,,,,20100716,220331,1.00
1EB4A4FCDB66700F,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100716,144411,20100721,50000.00,102.162,1.431,,,,20100716,220331,1.00
14B46A3824F393A5,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100716,144417,20100721,25000.00,99.625,4.524,,,,20100716,220331,1.00
BCD1AE22DA3DCA08,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,144338,20100721,1000000.00,101.405,0.501,,,,20100716,220331,1.00
2E0ED1172D94F718,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,144328,20100721,30000.00,92.509,,,,,20100716,220331,1.00
CDA520E4A98A1820,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,144136,20100721,20000.00,100.000,5.098,,,,20100716,220331,1.00
D632904089B22E95,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,144325,20100721,30000.00,92.759,,,,,20100716,220331,1.00
08C05A14AE27BECC,D,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100716,144102,20100721,100000.00,105.432,,P,,,20100716,220331,1.00
A89F4B4F29FBBCA6,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100716,144400,20100721,5000.00,96.997,1.038,,,,20100716,220331,1.00
281882EE05CD9FF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,144400,20100721,50000.00,99.975,5.251,,,,20100716,220331,1.00
3A4759E4ED8E2DEC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144433,20100721,5000.00,99.750,5.394,,,,20100716,220331,1.00
8E87396FF7801034,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,144421,20100721,20000.00,106.440,3.780,,,,20100716,220331,1.00
60DFAA6076A246FE,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100716,144422,20100721,100000.00,102.060,4.683,,,,20100716,220331,1.00
21D0A1297DB8891B,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,144421,20100721,20000.00,105.190,,,,,20100716,220331,1.00
1E8023C19536FBE9,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100716,144423,20100721,60000.00,109.625,3.602,,,,20100716,220331,1.00
4A4B2A01CA53C10A,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,144423,20100721,150000.00,99.375,4.051,,,,20100716,220331,1.00
C78832EB9944000D,P,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100716,144358,20100721,125000.00,100.000,4.000,,,,20100716,220331,1.00
5F2C078243256ABB,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100716,144358,20100721,100000.00,100.250,4.947,,,,20100716,220331,1.00
8B90F114C6FEB750,S,90021TAH5,TURLOCK CALIF UNI SCH DIST ,20050707,3.500,20130801,,,20100716,144351,20100721,70000.00,103.636,2.251,,,,20100716,220331,1.00
AFB292417506D656,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100716,144359,20100810,50000.00,99.997,3.400,,,,20100716,220331,1.00
B3C7ECA1B1CF7364,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100716,144358,20100721,125000.00,99.875,3.263,,,,20100716,220331,1.00
269E9B59B385AC9B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100716,144422,20100721,100000.00,103.160,,,,,20100716,220331,1.00
6A7EA61D3059FFAE,P,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100716,144358,20100721,65000.00,95.650,4.564,,,,20100716,220331,1.00
E7E7CEDA73A4C244,P,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100716,144358,20100721,200000.00,114.700,2.542,,,,20100716,220331,1.00
C87DFC4DF28FBCB5,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100716,144428,20100721,100000.00,102.306,3.714,,,,20100716,220331,1.00
34DBBAD5E7CB291C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144440,20100721,5000.00,99.750,5.394,,,,20100716,220331,1.00
D41F1C9A41F385E0,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100716,144400,20100730,5000.00,97.945,4.800,,,,20100716,220331,1.00
43E9210F0B322681,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,144348,20100721,290000.00,27.728,5.809,,,,20100716,220331,1.00
EEC7240003E4D14D,P,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100716,144155,20100721,750000.00,105.463,4.088,,,,20100716,220331,1.00
1B18C8D3AEEDE35A,S,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100716,144439,20100802,25000.00,112.666,2.670,,,,20100716,220331,1.00
005BBB6B180CD34D,S,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100716,144441,20100721,20000.00,102.557,0.401,,,,20100716,220331,1.00
8C697AB75068C6AC,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100716,144353,20100721,215000.00,101.854,,,,,20100716,220331,1.00
E65593D21424E7E7,D,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100716,144439,20100802,25000.00,111.416,,,,,20100716,220331,1.00
72638675203C7DC9,D,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100716,144441,20100721,20000.00,102.057,,,,,20100716,220331,1.00
76661B4431C98BAA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144447,20100721,10000.00,99.750,5.394,,,,20100716,220331,1.00
38DC79B475920DF9,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100716,144200,20100721,45000.00,104.983,3.000,,,,20100716,220331,1.00
3BF63BEBEFC3F3D8,P,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20100716,144445,20100721,25000.00,100.840,2.257,,,,20100716,220331,1.00
B9BB419A0F4DFB24,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100716,144303,20100721,30000.00,100.771,,P,,,20100716,220331,1.00
9971915F34B46C21,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100716,144444,20100721,10000.00,100.470,5.098,,,,20100716,220331,1.00
7E3160EA8620F02C,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100716,144400,20100721,50000.00,104.385,4.170,,,,20100716,220331,1.00
7E2CA50CCDFD077E,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100716,144233,20100721,270000.00,99.950,6.645,,,,20100716,220331,1.00
1F2FDA7EDB7384E4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100716,144443,20100721,50000.00,100.500,4.436,,,,20100716,220331,1.00
70E7EA22E6C72708,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,Y,,20100716,144220,20100722,1MM+,115.497,3.010,,,,20100716,220331,1.00
D0C1F2D7085B2872,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100716,144400,20100721,500000.00,109.197,1.400,,,,20100716,220331,1.00
417FD469F7AF00EE,P,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100716,144300,20100721,30000.00,100.272,4.195,,,,20100716,220331,1.00
F30A2047AC716B96,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100716,144203,20100721,130000.00,106.234,,,,,20100716,220331,1.00
1607C5572701CE4D,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100716,142741,20100721,25000.00,105.392,,,,,20100716,220331,1.00
30EB61FE55B67FB6,D,393742DL2,GREENBURGH N Y CENT SCH DIST ,20060815,4.000,20110815,,,20100716,142859,20100721,25000.00,103.254,,,,,20100716,220331,1.00
A58AD317467AE374,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100716,144300,20100721,30000.00,100.771,,,,,20100716,220331,1.00
848C5A3C29925FA1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,144448,20100721,25000.00,104.357,6.400,,,,20100716,220331,1.00
B21DD1EA844562F1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,144453,20100721,10000.00,100.000,7.995,,,,20100716,220331,1.00
580552CCEEDA2D09,P,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100716,144300,20100721,40000.00,101.500,3.237,,,,20100716,220331,1.00
982B46458D0DACA0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100716,144459,20100721,10000.00,99.750,5.394,,,,20100716,220331,1.00
7E164E1899F042B6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,144501,20100728,5000.00,102.750,6.112,,,,20100716,220331,1.00
33D04CEA3422165F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144508,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
C00D68D9E8E826D4,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100716,144509,20100721,5000.00,109.625,1.943,,,,20100716,220331,1.00
3E10E10B7995DADC,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,144451,20100728,55000.00,101.000,4.871,,,,20100716,220331,1.00
044EE7BAEF2AD173,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100716,144448,20100721,35000.00,113.085,2.150,,,,20100716,220331,1.00
DF42F5AAE6BBBFE8,P,976108AR1,WINTERS CALIF PUB FIN AUTH SWR ,20070926,5.000,20260901,,,20100716,144435,20100721,25000.00,91.700,5.799,,,,20100716,220331,1.00
C2F4931B30DE4E2C,S,54471RCU9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.000,20130701,Y,,20100716,144442,20100722,1000000.00,105.276,1.170,,,,20100716,220331,1.00
4D09AFBAC7F74F3C,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100716,142618,20100721,1MM+,106.515,6.353,,,,20100716,220331,1.00
2115CD873643A3CB,D,344630NJ3,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.700,20170901,,,20100716,144259,20100721,30000.00,90.435,,P,,,20100716,220331,1.00
B5E07D2FAA51838E,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100716,144516,20100721,10000.00,101.479,4.663,,,,20100716,220331,1.00
CDC49BA2185C7282,P,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20100716,144517,20100721,50000.00,105.500,2.548,,,,20100716,220331,1.00
A32ED5BE989AB3F5,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100716,144246,20100721,900000.00,102.325,,,,,20100716,220331,1.00
537D37D021186286,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100716,144256,20100721,1000000.00,101.912,,S,,,20100716,220331,1.00
361837B283BF8F8E,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100716,144456,20100721,20000.00,101.999,,S,,,20100716,220331,1.00
359C8ACFF24E0CB6,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100716,144500,20100730,10000.00,97.945,4.800,,,,20100716,220331,1.00
731445194B83B7FB,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100716,144522,20100721,20000.00,106.310,4.150,,,,20100716,220331,1.00
DE6149B148016C58,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100716,144522,20100721,20000.00,105.060,,,,,20100716,220331,1.00
2B453E357F8A85AD,P,431621FS5,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20101201,,,20100716,144524,20100721,15000.00,99.129,2.433,,,,20100716,220331,1.00
6EB7DB5EF08CF746,S,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100716,144515,20100721,30000.00,109.353,2.586,,,,20100716,220331,1.00
F3E437B96C037A9E,S,402175NF6,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,19851201,5.150,20201201,,,20100716,144418,20100721,630000.00,100.760,3.001,,,,20100716,220331,1.00
3025A2AAA038602C,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100716,144512,20100721,15000.00,110.636,3.890,,,,20100716,220331,1.00
578A1061F73E60EE,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100716,144233,20100721,10000.00,101.500,4.510,,,,20100716,220331,1.00
EF757895B8AD3E72,D,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20100716,142646,20100721,25000.00,106.352,,,,,20100716,220331,1.00
A259CB59C162B330,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100716,144514,20100721,10000.00,43.778,8.002,,,,20100716,220331,1.00
FACBE88866A2221B,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100716,144500,20100721,100000.00,103.455,1.024,,,,20100716,220331,1.00
24D5F06203FAEA13,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100716,144451,20100721,35000.00,113.085,,,,,20100716,220331,1.00
2278D9A0FA6759B1,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100716,143925,20100721,50000.00,92.340,,,,,20100716,220331,1.00
4A89B09E30292E7A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144529,20100721,20000.00,103.796,6.781,,,,20100716,220331,1.00
DC09F7C7FB69A6A1,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100716,144530,20100721,25000.00,101.000,3.626,,,,20100716,220331,1.00
89E5EBA5A0E4B4BC,D,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100716,144512,20100721,15000.00,109.136,,,,,20100716,220331,1.00
66BDCF50A3ED95F2,D,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100716,144515,20100721,15000.00,109.076,,,,,20100716,220331,1.00
413CEC3DEC1155D5,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100716,144425,20100721,50000.00,109.000,,P,,,20100716,220331,1.00
48908C8F749F0E9A,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100716,143716,20100721,50000.00,104.202,,P,,,20100716,220331,1.00
BD560E9082E0082B,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100716,143723,20100721,15000.00,91.100,,P,,,20100716,220331,1.00
96CEAA8174A2CB56,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100716,143733,20100721,25000.00,94.500,,P,,,20100716,220331,1.00
2A8FEB58D91DE776,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100716,143737,20100721,50000.00,109.599,,P,,,20100716,220331,1.00
79C50BAA23297918,S,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100716,144513,20100721,10000.00,102.144,2.200,,,,20100716,220331,1.00
253C62CE8BB57C30,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100716,144526,20100721,100000.00,101.574,4.304,,,,20100716,220331,1.00
690645EB4D3B8B64,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100716,144448,20100721,15000.00,110.393,3.000,,,,20100716,220331,1.00
AE4FEC144403467A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100716,143000,20100721,10000.00,100.000,4.999,,,,20100716,220331,1.00
86C194CD25B39F4C,D,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100716,144516,20100721,10000.00,102.143,,,,,20100716,220331,1.00
ABDF792FDFB786D1,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100716,144400,20100721,10000.00,94.300,3.257,,,,20100716,220331,1.00
7ACD6E1260C895E0,P,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100716,144311,20100804,200000.00,106.257,1.500,,,,20100716,220331,1.00
1F42869E886317F4,S,282083CC6,EFFINGHAM & FAYETTE CNTYS ILL ,20090901,4.250,20171201,,,20100716,143500,20100721,5000.00,97.500,4.654,,,,20100716,220331,1.00
8E399A30BE8A425B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,144531,20100721,30000.00,100.720,4.905,,,,20100716,220331,1.00
7C9A674A6076FDA4,S,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100716,144538,20100721,20000.00,107.851,0.993,,,,20100716,220331,1.00
44CAE90687827103,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100716,144539,20100721,10000.00,109.500,0.815,,,,20100716,220331,1.00
E5DDB01847F05E8B,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,144531,20100721,30000.00,98.500,,,,,20100716,220331,1.00
0900C95507F4C470,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100716,144538,20100721,355000.00,105.411,0.456,,,,20100716,220331,1.00
14ACCE2E514FD397,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100716,134956,20100720,105000.00,99.500,5.184,,,,20100716,220331,1.00
770D0341DD9FBC52,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,144544,20100721,25000.00,102.550,4.901,,,,20100716,220331,1.00
E401DCAD07C75144,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100716,144544,20100721,25000.00,102.500,3.991,,,,20100716,220331,1.00
CD8E3BDC1FD5DA0F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100716,144538,20100721,5000.00,105.221,2.622,,,,20100716,220331,1.00
0688329392EEC31B,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100716,144540,20100721,10000.00,105.764,3.500,,,,20100716,220331,1.00
5EE7E7CF7EEAF872,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100716,144532,20100721,10000.00,112.122,3.427,,,,20100716,220331,1.00
64E7FBE5E5B7A083,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20100716,144446,20100721,250000.00,21.389,6.258,,,,20100716,220331,1.00
311E2D75AA15306E,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,144045,20100721,5000.00,88.040,5.891,,,,20100716,220331,1.00
8A63C5550FD24883,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100716,144541,20100721,15000.00,104.420,4.324,,,,20100716,220331,1.00
584BA8DB739452A1,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100716,144542,20100721,15000.00,100.875,4.969,,,,20100716,220331,1.00
A14994A5AB444A8C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,144541,20100721,40000.00,100.000,4.000,,,,20100716,220331,1.00
7673F46B164F2A33,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100716,144544,20100721,10000.00,105.764,3.500,,,,20100716,220331,1.00
2860746930DBA8E5,D,954685PD9,WEST NEW YORK N J REF-TAXABLE-IMPT-SER C,20070111,5.090,20130415,,,20100716,143833,20100721,30000.00,104.200,,S,,,20100716,220331,1.00
54FC2B4E98C3EC89,S,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100716,144529,20100721,25000.00,105.602,2.593,,,,20100716,220331,1.00
0E445BDEDBB79EF6,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100716,144531,20100721,10000.00,93.025,4.917,,,,20100716,220331,1.00
7A213C77B65F7E41,S,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20100716,144536,20100721,20000.00,104.948,1.801,,,,20100716,220331,1.00
640CDD17560A58E7,S,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,,,20100716,144538,20100721,20000.00,100.000,4.000,,,,20100716,220331,1.00
6BF068E120634DF5,S,183856FR9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20130115,Y,,20100716,143937,20100811,30000.00,101.908,1.200,,,,20100716,220331,1.00
BDED21DB522F39E7,D,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100716,144434,20100721,100000.00,105.597,,S,,,20100716,220331,1.00
385D5732CD2CBFD8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,144435,20100721,150000.00,97.940,,P,,,20100716,220331,1.00
8D349D883E5EAFBA,P,61336PBD2,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20170401,,,20100716,144500,20100721,1MM+,115.987,2.400,,,,20100716,220331,1.00
61E0674EFF1A312B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144551,20100721,20000.00,103.796,6.781,,,,20100716,220331,1.00
BCF4A79E7FA7A114,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100716,144553,20100721,15000.00,108.535,1.394,,,,20100716,220331,1.00
FC9FD7A8987FE9C4,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,144532,20100722,1000000.00,106.152,0.800,,,,20100716,220331,1.00
6CE1362EF5658944,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100716,144540,20100721,250000.00,101.000,-1.840,,,,20100716,220331,1.00
03E8BC531C003141,P,759098DP8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20240415,,,20100716,143839,20100721,30000.00,100.000,4.498,,,,20100716,220331,1.00
1ADBDA58BF06AC9A,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100716,144532,20100721,25000.00,106.864,2.145,,,,20100716,220331,1.00
29045B260FCD1B4A,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100716,144337,20100721,15000.00,94.625,7.488,,,,20100716,220331,1.00
9B4E8DE1F1C90FD9,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100716,144400,20100721,25000.00,105.739,1.347,,,,20100716,220331,1.00
8EA355A9E6539ECA,D,759098DP8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20240415,,,20100716,143837,20100721,30000.00,101.735,,,,,20100716,220331,1.00
4F59999924B075E7,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100716,144556,20100721,25000.00,111.058,3.458,,,,20100716,220331,1.00
561D5179CAA7C3BC,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100716,144532,20100721,25000.00,106.964,,,,,20100716,220331,1.00
203866189E8025E9,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100716,144319,20100721,10000.00,91.637,,S,,,20100716,220331,1.00
DD310B2110A818EE,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100716,144556,20100721,25000.00,109.808,,,,,20100716,220331,1.00
2F3F1DA2331F0CBA,P,975829CZ3,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20151001,,,20100716,143912,20100721,250000.00,108.337,2.288,,,,20100716,220331,1.00
3118C1BA1C6E891A,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100716,144000,20100716,5000.00,100.500,4.006,,,,20100716,220331,1.00
51E7D9CCEFB7EBD2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,144558,20100721,25000.00,101.474,6.850,,,,20100716,220331,1.00
AD0F7E234E5C5ADA,P,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20100716,144523,20100721,60000.00,102.400,2.659,,,,20100716,220331,1.00
2E075909740C3C92,P,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20100716,144544,20100721,40000.00,107.850,2.170,,,,20100716,220331,1.00
691BB5C85A5B3A92,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,144456,20100721,150000.00,98.500,4.595,,,,20100716,220331,1.00
4A65F5F3AA5BC65D,P,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100716,144602,20100721,90000.00,104.651,3.584,,,,20100716,220331,1.00
BF5DB3A46CE2C82A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100716,144556,20100721,400000.00,102.801,,S,,,20100716,220331,1.00
3209B864140734BB,D,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100716,144602,20100721,90000.00,105.709,,,,,20100716,220331,1.00
5E3562A2F2BB9B89,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,144613,20100812,20000.00,101.000,4.989,,,,20100716,220331,1.00
8849C8C06BC1716D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,144604,20100721,50000.00,101.375,8.266,,,,20100716,220331,1.00
19F4A35816F5890C,P,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100716,144607,20100721,40000.00,99.000,4.098,,,,20100716,220331,1.00
4142D5061070C225,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100716,144609,20100721,20000.00,109.633,2.117,,,,20100716,220331,1.00
1C205CFD9413030A,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100716,144553,20100721,15000.00,43.778,8.002,,,,20100716,220331,1.00
4AB802FBB2EF7EC4,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100716,144500,20100721,10000.00,107.000,4.891,,,,20100716,220331,1.00
F6AF2AD0DAAC29D7,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100716,144113,20100721,70000.00,76.160,,,,,20100716,220331,1.00
1725DEC4EE21D28E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,144531,20100721,1MM+,104.923,,S,,,20100716,220331,1.00
DBD5008CB41E3D0D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,144531,20100721,1MM+,104.874,,P,,,20100716,220331,1.00
89667DF79DF31B41,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100716,144513,20100721,30000.00,107.553,,,,,20100716,220331,1.00
7D34D8F609B14D92,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100716,144512,20100721,30000.00,107.678,,,,,20100716,220331,1.00
74DBD56223C53476,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100716,144058,20100721,380000.00,107.449,,,,,20100716,220331,1.00
548F27F712542C41,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100716,144617,20100721,20000.00,108.331,,,,,20100716,220331,1.00
6682DB162D4C1C4A,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100716,144554,20100721,1MM+,106.921,4.120,,,,20100716,220331,1.00
EBCB599860E6FE00,P,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100716,144336,20100721,185000.00,112.964,1.150,,,,20100716,220331,1.00
C250B538E3A5C155,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100716,144614,20100721,20000.00,86.126,5.300,,,,20100716,220331,1.00
5CEF9519D201F12A,S,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100716,144542,20100721,250000.00,15.366,6.283,,,,20100716,220331,1.00
2BB2E15E42E50165,D,344630NJ3,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.700,20170901,,,20100716,144039,20100721,30000.00,90.935,,S,,,20100716,220331,1.00
E2AC5ECAF890E04E,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100716,144300,20100721,5000.00,100.750,1.481,,,,20100716,220331,1.00
CA6EEC85293EFEC9,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100716,144626,20100721,10000.00,97.812,4.935,,,,20100716,220331,1.00
875544A080375898,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100716,144627,20100812,10000.00,101.000,5.413,,,,20100716,220331,1.00
1E7369385F0A6D82,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,144624,20100723,25000.00,98.100,7.449,,,,20100716,220331,1.00
B67F76F7C6CAE9F2,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100716,144624,20100722,20000.00,102.235,2.390,,,,20100716,220331,1.00
E6FD4FBC20C54F48,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100716,144626,20100721,20000.00,104.225,5.058,,,,20100716,220331,1.00
9CD8BB23F270BC06,D,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100716,144527,20100721,25000.00,103.477,,,,,20100716,220331,1.00
EAC533745D9A0FA4,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100716,144528,20100721,10000.00,91.650,,,,,20100716,220331,1.00
1267E64822D2359B,D,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,,,20100716,144500,20100721,20000.00,98.414,,,,,20100716,220331,1.00
DAAC5571740ABE9B,D,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,,,20100716,144533,20100721,20000.00,98.664,,,,,20100716,220331,1.00
8D783856DC4329F1,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,144342,20100721,265000.00,101.450,,,,,20100716,220331,1.00
608541FC79C1CFA5,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100716,144638,20100811,10000.00,100.000,3.300,,,,20100716,220331,1.00
04BDBAF16C50C96A,P,604195LG0,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20160201,,,20100716,144601,20100721,75000.00,107.450,1.810,,,,20100716,220331,1.00
6AB3A02D020D82C6,P,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100716,144414,20100721,175000.00,100.227,5.821,,,,20100716,220331,1.00
23898E0EC2F6719C,P,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100716,143900,20100721,250000.00,107.949,1.551,,,,20100716,220331,1.00
C51144A25CB74357,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100716,144234,20100721,25000.00,99.800,4.263,,,,20100716,220331,1.00
C796BD77A61B67EE,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100716,144500,20100721,25000.00,101.874,1.422,,,,20100716,220331,1.00
97E3438153980E57,D,67950MEX4,OLD BRIDGE TWP N J MUN UTILS SER A,20020801,4.125,20141101,,,20100716,144437,20100721,25000.00,106.668,,,,,20100716,220331,1.00
14E32D4AFBEFDD21,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100716,144221,20100721,25000.00,97.600,,,,,20100716,220331,1.00
B4591D4ABD99E512,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100716,144633,20100719,10000.00,99.578,5.287,,,,20100716,220331,1.00
0B431786DA188F62,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,144633,20100721,10000.00,100.125,4.233,,,,20100716,220331,1.00
D31E1142F7691CFE,S,54471RCW5,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20150701,Y,,20100716,144606,20100722,1000000.00,109.513,1.970,,,,20100716,220331,1.00
CEC4CF286D4D670D,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100716,144643,20100721,15000.00,100.709,2.055,,,,20100716,220331,1.00
F32B2C672D0B1693,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100716,144500,20100721,10000.00,96.250,4.927,,,,20100716,220331,1.00
3BDA23D2B01A9A90,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100716,144643,20100721,15000.00,100.584,,,,,20100716,220331,1.00
B805C3335EC7F741,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100716,144649,20100721,10000.00,99.271,6.300,,,,20100716,220331,1.00
E1EB496A0D0494E8,S,54471RDF1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20160701,Y,,20100716,144617,20100722,100000.00,109.157,1.627,,,,20100716,220331,1.00
2023BEB2CABFCA02,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100716,144650,20100729,40000.00,100.886,2.608,,,,20100716,220331,1.00
F2E57933A7755DDD,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100716,144651,20100721,55000.00,105.900,4.007,,,,20100716,220331,1.00
5FD2EA9D6D2135F4,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100716,144503,20100721,500000.00,102.250,6.065,,,,20100716,220331,1.00
FEAFBBA06C5D14D9,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100716,144500,20100721,10000.00,91.400,,,,,20100716,220331,1.00
404187F53069C1DB,D,613681E92,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20190301,,,20100716,144131,20100721,85000.00,114.765,,,,,20100716,220331,1.00
486C72050265F4C7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,144611,20100721,60000.00,92.465,,,,,20100716,220331,1.00
E013D1A24450DAC3,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100716,144700,20100721,100000.00,45.500,3.607,,,,20100716,220331,1.00
5EFE396DBCA4A46F,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20100716,144700,20100721,30000.00,96.160,1.608,,,,20100716,220331,1.00
46F188D000BCC42F,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100716,144659,20100721,15000.00,99.000,5.016,,,,20100716,220331,1.00
E9A32040FC5AFEF1,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100716,144201,20100721,360000.00,110.120,0.810,,,,20100716,220331,1.00
7319D0D59555DF3D,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100716,144640,20100721,65000.00,114.691,2.338,,,,20100716,220331,1.00
52FF20695AD197BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100716,141721,20100721,400000.00,81.196,6.721,,,,20100716,220331,1.00
4FD011AA0FDC7654,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100716,144658,20100721,100000.00,102.000,4.735,,,,20100716,220331,1.00
539F2AF709ADA7EA,P,725259KS3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20141201,,,20100716,144701,20100721,30000.00,97.510,5.650,,,,20100716,220331,1.00
CBF85F8CF20545C9,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100716,144657,20100721,110000.00,107.750,4.833,,,,20100716,220331,1.00
D34B777A816842A0,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,144656,20100721,50000.00,114.342,2.951,,,,20100716,220331,1.00
90934BC8A2499F0F,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,144048,20100728,10000.00,88.000,5.894,,,,20100716,220331,1.00
9A609D60333489EC,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100716,144640,20100721,65000.00,113.691,,,,,20100716,220331,1.00
5761D75896B97647,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100716,144658,20100721,100000.00,100.000,,,,,20100716,220331,1.00
150130CFEA91F01A,D,725259KS3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20141201,,,20100716,144701,20100721,30000.00,98.000,,,,,20100716,220331,1.00
20A1A0278E671C6F,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,144656,20100721,50000.00,112.653,,,,,20100716,220331,1.00
CB9792440562BD30,D,97710VGN2,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.500,20320501,,,20100716,144459,20100721,880000.00,111.895,,,,,20100716,220331,1.00
C5B31A4EE090E6E5,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,144702,20100721,150000.00,102.719,3.887,,,,20100716,220331,1.00
2B45C649EA229B07,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,144629,20100721,15000.00,98.997,,,,,20100716,220331,1.00
7C7F4DF3B4C6CD0D,P,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100716,144712,20100721,15000.00,98.550,4.449,,,,20100716,220331,1.00
6C7F7E20DF8B3DEB,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,144705,20100721,40000.00,100.374,4.328,,,,20100716,220331,1.00
7901658902FADB38,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100716,144712,20100721,15000.00,98.550,,,,,20100716,220331,1.00
A1C9B22AB2B26DBA,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100716,143400,20100721,50000.00,107.900,,P,,,20100716,220331,1.00
9B72C0291E4AEDDE,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,144705,20100721,50000.00,112.653,,,,,20100716,220331,1.00
8A37070A50B8A7F0,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100716,144717,20100721,5000.00,100.000,5.898,,,,20100716,220331,1.00
696E176001D99FC3,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100716,144500,20100721,10000.00,42.500,5.603,,,,20100716,220331,1.00
435BBA0B368D66E0,P,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100716,144106,20100721,50000.00,109.470,1.121,,,,20100716,220331,1.00
F773DDB1E40B61A7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,144524,20100721,500000.00,95.000,,,,,20100716,220331,1.00
33ECC6E2ACBF42F6,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100716,144717,20100817,10000.00,100.000,2.750,,,,20100716,220331,1.00
96EA3C59FF97D352,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100716,144700,20100721,50000.00,117.566,2.700,,,,20100716,220331,1.00
B6B588771967DBDF,P,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100716,144258,20100721,185000.00,113.992,1.200,,,,20100716,220331,1.00
05700986AD069E23,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100716,143710,20100721,50000.00,117.566,,P,,,20100716,220331,1.00
CAD15DFB3689EB6D,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100716,144556,20100721,25000.00,92.097,,S,,,20100716,220331,1.00
BC5560A57C6FEE79,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100716,144640,20100721,65000.00,113.651,,,,,20100716,220331,1.00
4504CEB8D236774D,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100716,144630,20100721,25000.00,102.971,,,,,20100716,220331,1.00
B8DA7C58F181689F,D,976108AR1,WINTERS CALIF PUB FIN AUTH SWR ,20070926,5.000,20260901,,,20100716,143834,20100721,25000.00,91.700,,P,,,20100716,220331,1.00
E6F62FDF0BEDF851,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,144734,20100721,5000.00,105.600,4.872,,,,20100716,220331,1.00
4E780230685416C9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100716,144732,20100721,20000.00,104.975,4.503,,,,20100716,220331,1.00
0F7E33F8164E18A2,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100716,144727,20100721,30000.00,107.214,0.800,,,,20100716,220331,1.00
B090F472E89A7154,S,54471RDG9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20170701,Y,,20100716,144702,20100722,1MM+,115.083,2.610,,,,20100716,220331,1.00
098FD98A48BA3041,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100716,144727,20100721,30000.00,106.714,,,,,20100716,220331,1.00
A4DFB671AF5A8EBB,D,194511CE9,COLLEGE TWP PA ,20100817,2.000,20151115,Y,,20100716,144218,20100817,200000.00,100.495,,,,,20100716,220331,1.00
1D91D0B2FCD8F4A6,P,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100716,144700,20100721,1000000.00,102.048,1.202,,,,20100716,220331,1.00
3DF9C6DA0188963B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,144700,20100721,25000.00,101.000,4.338,,,,20100716,220331,1.00
E2FC27C79625A731,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100716,144742,20100721,10000.00,98.000,6.216,,,,20100716,220331,1.00
95D287070398DAD5,S,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100716,144704,20100721,5000.00,111.906,2.350,,,,20100716,220331,1.00
801B5C726D310433,D,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100716,144708,20100721,5000.00,111.905,,,,,20100716,220331,1.00
2C63A966E81E8D48,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100716,144113,20100721,50000.00,87.250,,,,,20100716,220331,1.00
6DCC7AFEAC2DE62B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100716,144715,20100721,25000.00,115.901,2.366,,,,20100716,220331,1.00
DCA1374C16378AE8,D,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100716,144533,20100721,175000.00,85.000,,,,,20100716,220331,1.00
841970B7D13BC2C8,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100716,144707,20100721,25000.00,115.801,,,,,20100716,220331,1.00
FC081277C70794C5,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100716,144733,20100719,10000.00,99.578,5.287,,,,20100716,220331,1.00
F2D278C0D0156538,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,144735,20100721,15000.00,103.125,4.171,,,,20100716,220331,1.00
E94E716F5F7744ED,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100716,144744,20100721,110000.00,105.276,0.926,,,,20100716,220331,1.00
4F071724B7AE238D,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100716,144744,20100721,110000.00,105.526,,,,,20100716,220331,1.00
F7B16B114186EDB0,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100716,144700,20100721,50000.00,112.666,2.786,,,,20100716,220331,1.00
19FAC340844E4588,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,144753,20100721,15000.00,103.527,1.527,,,,20100716,220331,1.00
849FD16B8499DC62,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100716,144757,20100721,5000.00,60.952,5.242,,,,20100716,220331,1.00
0883420541060F6D,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100716,144449,20100721,20000.00,103.750,,,,,20100716,220331,1.00
E78761B282913DBE,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,144600,20100721,100000.00,98.940,5.320,,,,20100716,220331,1.00
897EA5148C45C8A6,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100716,144740,20100721,20000.00,108.481,3.249,,,,20100716,220331,1.00
08FBF678D848EE0D,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100716,144754,20100721,50000.00,91.550,5.573,,,,20100716,220331,1.00
3EFE8C7C824FB2A1,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100716,144740,20100721,20000.00,108.730,,,,,20100716,220331,1.00
0183FF268910DB2C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,144646,20100721,100000.00,99.000,,,,,20100716,220331,1.00
2076550D717E5164,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100716,144800,20100721,25000.00,103.639,4.150,,,,20100716,220331,1.00
22BF14C085C5401B,P,403760DC2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20160801,,,20100716,144733,20100721,75000.00,108.920,1.714,,,,20100716,220331,1.00
E88E403ECE90B7E7,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100716,144629,20100721,25000.00,103.221,,,,,20100716,220331,1.00
EC47E74B222050B3,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100716,144752,20100721,50000.00,113.750,,,,,20100716,220331,1.00
FBE0B9ADACD498C9,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100716,144808,20100721,100000.00,54.427,5.016,,,,20100716,220331,1.00
93CD99F4D97D4ED0,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100716,144811,20100721,15000.00,100.500,4.063,,,,20100716,220331,1.00
6CFEFEDA64A43313,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100716,144758,20100721,25000.00,103.985,,,,,20100716,220331,1.00
D67CB957275A6BFC,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100716,144700,20100721,30000.00,96.206,5.147,,,,20100716,220331,1.00
90E8B92F586897B8,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100716,144755,20100721,25000.00,105.234,2.337,,,,20100716,220331,1.00
57767D1B34AE84F4,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100716,144802,20100729,20000.00,102.654,2.937,,,,20100716,220331,1.00
4D1C1E0D0C6AA650,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,144738,20100721,25000.00,103.840,1.501,,,,20100716,220331,1.00
6BEB760CE935FFC7,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100716,143705,20100721,30000.00,96.206,,P,,,20100716,220331,1.00
D065AF2DB4D0EA87,S,295407XW5,ERIE PA TAXABLE-SER F,20011201,6.450,20111115,,,20100716,144734,20100721,150000.00,103.062,4.033,,,,20100716,220331,1.00
E5BF43EDD6531491,S,568516ET1,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20190301,,,20100716,144808,20100721,25000.00,111.726,1.642,,,,20100716,220331,1.00
DF3B18BC2FCF571C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,144557,20100721,60000.00,92.590,,,,,20100716,220331,1.00
C2E8D1168222D0CC,S,54471RDM6,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20180701,Y,,20100716,144743,20100722,1MM+,115.489,2.810,,,,20100716,220331,1.00
ACD2B3B5A9DF1461,P,161663L64,CHASKA MINN SER A,20030501,4.000,20171201,,,20100716,144805,20100721,20000.00,103.044,1.726,,,,20100716,220331,1.00
92298130E4D6A464,S,194511CE9,COLLEGE TWP PA ,20100817,2.000,20151115,Y,,20100716,144200,20100817,200000.00,100.495,1.900,,,,20100716,220331,1.00
BE78C948C365D2EC,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100716,144820,20100721,25000.00,103.990,4.137,,,,20100716,220331,1.00
5AA4BF26D3CB3AFC,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100716,144812,20100721,25000.00,108.000,3.487,,,,20100716,220331,1.00
14B42CFDCC113399,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,144748,20100723,10000.00,93.000,5.857,,,,20100716,220331,1.00
BDE7476F1D3BDEA3,P,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100716,144815,20100716,20000.00,80.500,6.407,,,,20100716,220331,1.00
227A0A21B845AD02,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100716,144813,20100728,25000.00,102.765,6.022,,,,20100716,220331,1.00
24D8FC4A9BD607AC,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100716,144819,20100721,5000.00,99.000,4.564,,,,20100716,220331,1.00
719193FBDA474C51,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100716,144821,20100723,25000.00,101.693,3.997,,,,20100716,220331,1.00
88ED4677BBB1B796,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100716,144048,20100721,100000.00,121.714,,S,,,20100716,220331,1.00
ABCE77FAFC1C0053,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,144700,20100721,200000.00,98.940,,,,,20100716,220331,1.00
7E060416F77BD381,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,144720,20100721,200000.00,99.000,,,,,20100716,220331,1.00
FC2ECE71498AE450,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100716,144813,20100728,25000.00,100.750,,,,,20100716,220331,1.00
F4BD92A85FC7D302,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100716,144819,20100721,5000.00,97.750,,,,,20100716,220331,1.00
E25B8B76BB057FF6,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100716,144527,20100721,400000.00,102.250,,,,,20100716,220331,1.00
0F72FCE1960D53FE,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100716,144828,20100721,5000.00,99.250,5.183,,,,20100716,220331,1.00
92A297AB89F3A3A9,P,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20100716,144829,20100721,40000.00,101.220,4.328,,,,20100716,220331,1.00
3D379F3A6C23A718,P,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100716,144800,20100721,25000.00,103.100,4.526,,,,20100716,220331,1.00
3CDB078E3C24CA32,S,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20100716,144822,20100721,80000.00,114.966,2.259,,,,20100716,220331,1.00
8585979A9F818A01,P,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100716,144800,20100721,30000.00,105.987,3.665,,,,20100716,220331,1.00
05004D6D6F2C7AB6,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100716,144630,20100721,5000.00,100.094,4.229,,,,20100716,220331,1.00
B3C3892D55539073,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100716,143700,20100721,25000.00,103.100,,P,,,20100716,220331,1.00
E4D1718C9F1602E3,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,144823,20100721,100000.00,56.416,4.161,,,,20100716,220331,1.00
48669B4559D14754,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100716,144124,20100721,15000.00,100.000,,,,,20100716,220331,1.00
24DF13E09BED06FB,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100716,144800,20100721,30000.00,106.286,,,,,20100716,220331,1.00
88738C730293B8D9,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100716,144630,20100721,5000.00,100.393,,,,,20100716,220331,1.00
1FFCA45F804DB75D,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,144823,20100721,100000.00,55.583,,,,,20100716,220331,1.00
0E39B522A13ED159,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100716,144826,20100721,100000.00,108.105,3.440,,,,20100716,220331,1.00
E74E1F1EFD8DD41F,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100716,144837,20100723,10000.00,100.625,3.534,,,,20100716,220331,1.00
782D330BC5485636,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100716,144830,20100721,25000.00,104.625,4.260,,,,20100716,220331,1.00
A262F6ED2BFF20BD,P,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100716,144113,20100721,50000.00,89.780,5.233,,,,20100716,220331,1.00
B44A8EDF5449CC7F,S,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100716,144843,20100721,25000.00,75.739,3.351,,,,20100716,220331,1.00
DF3D38D12486266C,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100716,144818,20100721,40000.00,104.496,3.442,,,,20100716,220331,1.00
5A862042A8976A3A,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100716,144113,20100721,50000.00,89.880,,,,,20100716,220331,1.00
DDF2F1A5782EED07,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,144827,20100721,25000.00,104.730,,,,,20100716,220331,1.00
F3BF95B5B8C65651,S,647480QQ8,NEW MILFORD CONN ,20100715,3.500,20270715,Y,,20100716,144844,20100727,20000.00,98.950,3.583,,,,20100716,220331,1.00
AAAA5F3F3D25B074,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100716,134501,20100719,50000.00,100.000,4.400,,,,20100716,220331,1.00
DA89F2B9AF11EFC4,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,144811,20100728,25000.00,100.000,4.999,,,Y,20100716,220331,1.00
E90DCE7685B53360,S,54471RCW5,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20150701,Y,,20100716,144819,20100722,1000000.00,109.513,1.970,,,,20100716,220331,1.00
A8F1CFC0EC6703B1,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,144827,20100721,25000.00,106.300,2.628,,,,20100716,220331,1.00
C63B38F02A0397A0,S,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100716,144836,20100721,20000.00,107.573,1.823,,,,20100716,220331,1.00
14F2AFA385DBCD60,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100716,144713,20100721,50000.00,116.338,,,,,20100716,220331,1.00
80D86A50BF889C0B,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,144827,20100721,25000.00,104.730,,,,,20100716,220331,1.00
486CCFEB6A2D75F0,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,144500,20100721,265000.00,101.350,,,,,20100716,220331,1.00
AD3BD6A684584A60,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100716,144851,20100721,10000.00,99.339,4.570,,,,20100716,220331,1.00
9D0C1C6F4883BF92,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100716,144821,20100727,25000.00,101.664,1.500,,,,20100716,220331,1.00
24576F871A88AB74,P,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100716,144847,20100721,50000.00,95.255,5.220,,,,20100716,220331,1.00
9514198278B2B65A,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100716,144824,20100727,25000.00,101.664,1.500,,,,20100716,220331,1.00
CB5707C1A31233F2,S,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20100716,144839,20100721,25000.00,103.996,3.030,,,,20100716,220331,1.00
CDB4FC14A79870D6,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100716,143932,20100721,20000.00,88.978,,S,,,20100716,220331,1.00
2B0F3167A45871EB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,144650,20100721,150000.00,98.000,,S,,,20100716,220331,1.00
F21DD4F62F0D5A7A,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100716,144844,20100721,25000.00,103.292,3.600,,,,20100716,220331,1.00
A7957B93105C9969,D,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100716,144831,20100727,25000.00,101.664,,,,,20100716,220331,1.00
CA2EC1D6F6C4F844,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100716,144847,20100721,50000.00,95.733,,,,,20100716,220331,1.00
501936B54CA41205,D,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100716,144829,20100727,25000.00,101.664,,,,,20100716,220331,1.00
DF820E490F732315,D,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20100716,144848,20100721,25000.00,103.996,,,,,20100716,220331,1.00
5FD198997AE0A9FC,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100716,144848,20100721,25000.00,103.292,,,,,20100716,220331,1.00
27757750B14D9BBB,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100716,144800,20100721,10000.00,86.016,2.744,,,,20100716,220331,1.00
DE92DAE4BE5BBBCE,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100716,144834,20100721,50000.00,99.940,4.755,,,,20100716,220331,1.00
AB06BA4B78B449AB,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100716,143656,20100721,10000.00,86.016,,P,,,20100716,220331,1.00
AB59B35F0AEF6CE5,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100716,144834,20100721,50000.00,99.840,,,,,20100716,220331,1.00
8FC723261261321C,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100716,144756,20100721,10000.00,99.250,,S,,,20100716,220331,1.00
703B43BE99412458,P,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20100716,144900,20100721,10000.00,102.000,3.951,,,,20100716,220331,1.00
32B76D44EF50922D,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,144907,20100721,30000.00,102.556,2.000,,,,20100716,220331,1.00
8C8B127D3BFAB8DF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,144909,20100721,20000.00,51.658,5.608,,,,20100716,220331,1.00
A78D5E3ACF495CFB,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100716,144904,20100721,130000.00,106.759,3.350,,,,20100716,220331,1.00
0AE22077510D30E8,P,84552WAC9,SOUTHWESTERN ILL DEV AUTH TAXABLE-GATEWAY INTL MTRSPORTS,19960621,9.200,20130201,,,20100716,141017,20100721,1MM+,108.947,5.366,,,,20100716,220331,1.00
D8C9B3ECD59208D9,P,84552WAC9,SOUTHWESTERN ILL DEV AUTH TAXABLE-GATEWAY INTL MTRSPORTS,19960621,9.200,20130201,,,20100716,141143,20100721,130000.00,108.947,5.366,,,,20100716,220331,1.00
631BAB7807709C1F,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100716,144606,20100721,270000.00,100.050,6.594,,,,20100716,220331,1.00
209566EB0149EF9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,144920,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
092BE3B17BF4DD2D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100716,144913,20100721,110000.00,100.000,5.510,,,,20100716,220331,1.00
035147CC0CA6CBC2,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100716,144743,20100721,50000.00,116.338,2.100,,,,20100716,220331,1.00
F4C2D902D2A3EB38,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,144913,20100721,10000.00,56.416,4.161,,,,20100716,220331,1.00
2174D498C0FB880A,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,144918,20100721,20000.00,102.556,2.000,,,,20100716,220331,1.00
80FA93C592811804,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100716,144853,20100721,25000.00,101.014,,,,,20100716,220331,1.00
1B7A1E80D596603F,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100716,144811,20100721,25000.00,103.990,,,,,20100716,220331,1.00
ED9052A51C1C45C3,D,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20100716,144821,20100721,80000.00,112.966,,,,,20100716,220331,1.00
6784F7EBB07F06F8,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,144913,20100721,10000.00,55.583,,,,,20100716,220331,1.00
B6397AE828E3FBA5,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100716,144521,20100721,25000.00,101.400,,,,,20100716,220331,1.00
CC0E9F5ADF075FE3,S,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100716,144923,20100721,25000.00,100.933,1.002,,,,20100716,220331,1.00
0A77ADED6F9DA0D0,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100716,144521,20100721,150000.00,99.749,5.769,,,,20100716,220331,1.00
BF5CD21A0CF89DD3,D,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100716,144923,20100721,25000.00,100.833,,,,,20100716,220331,1.00
5F7D0A630ACA3A48,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100716,144340,20100721,215000.00,101.914,,,,,20100716,220331,1.00
AA6EAE4A040C34C8,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,144930,20100721,5000.00,100.000,4.374,,,,20100716,220331,1.00
E3939E8E42BE6527,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,144930,20100729,10000.00,102.226,4.712,,,,20100716,220331,1.00
9115500BA8A90B8E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,144750,20100721,5000.00,103.875,6.810,,,,20100716,220331,1.00
10FFA9B28D1C005E,S,54471RCS4,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.000,20110701,Y,,20100716,144851,20100722,1MM+,102.250,0.600,,,,20100716,220331,1.00
B4FEBF668B12D790,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,144905,20100721,1MM+,97.399,5.200,,,,20100716,220331,1.00
3E746FAD9553692B,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100716,144914,20100721,100000.00,104.633,4.000,,,,20100716,220331,1.00
24E196AC9967F62F,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100716,144113,20100721,70000.00,76.089,6.476,,,,20100716,220331,1.00
DD44945ED59EFA2E,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100716,135800,20100721,10000.00,96.125,,,,,20100716,220331,1.00
7500FD8871AA4DEE,S,41420XFS7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20210901,Y,,20100716,144900,20100818,150000.00,102.335,3.694,,,,20100716,220331,1.00
A94375D39546F474,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100716,144755,20100721,25000.00,101.264,,,,,20100716,220331,1.00
7A57EACAFD9AE27B,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100716,144914,20100721,100000.00,104.633,,,,,20100716,220331,1.00
811D12739C6B9CCF,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100716,144900,20100721,100000.00,104.633,,,,,20100716,220331,1.00
218DF02E60380140,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100716,144800,20100719,10000.00,116.250,2.673,,,,20100716,220331,1.00
D48A06394F28724E,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,144901,20100722,100000.00,109.533,1.500,,,,20100716,220331,1.00
BB3EB0933EA69F88,D,41420XFS7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20210901,Y,,20100716,144900,20100818,150000.00,102.437,,,,,20100716,220331,1.00
0134858B47E2A3EE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,144932,20100721,100000.00,49.108,5.000,,,,20100716,220331,1.00
CE646BCCCE92EE53,S,88045RMJ8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,1.950,20130701,,,20100716,144934,20100721,10000.00,100.427,1.800,,,,20100716,220331,1.00
6FE35EFBB46ED345,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,144945,20100729,20000.00,100.000,4.374,,,,20100716,220331,1.00
7AA689F42996EA67,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100716,144936,20100721,40000.00,86.726,5.250,,,,20100716,220331,1.00
376FAE1A80BE2513,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100716,144922,20100721,5000.00,101.896,3.830,,,,20100716,220331,1.00
7A49F608A52289AE,D,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100716,144913,20100721,5000.00,101.696,,,,,20100716,220331,1.00
7A0A90501DAD5B89,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100716,144927,20100721,100000.00,103.125,2.463,,,,20100716,220331,1.00
206A71DFF3B61E10,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100716,144833,20100721,50000.00,99.715,,,,,20100716,220331,1.00
DE869115311B5D20,D,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100716,144834,20100721,20000.00,105.073,,,,,20100716,220331,1.00
1EE75D502F7C4E71,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100716,144825,20100721,50000.00,99.840,,,,,20100716,220331,1.00
BBD20C89547E8CF7,D,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100716,144834,20100721,20000.00,105.323,,,,,20100716,220331,1.00
8405A494148B2E98,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100716,144934,20100721,375000.00,102.950,1.767,,,,20100716,220331,1.00
35D82FD3AE2FDA38,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100716,144900,20100721,10000.00,110.737,3.224,,,,20100716,220331,1.00
C4A8DDE3F1D77A75,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100716,144800,20100719,10000.00,116.000,2.706,,,,20100716,220331,1.00
F726DC20721C1996,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100716,144800,20100719,15000.00,108.300,1.834,,,,20100716,220331,1.00
80F89BA629867D9D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,144943,20100721,50000.00,99.500,4.034,,,,20100716,220331,1.00
4C162BFBD13CF8D5,S,956725BJ3,WEST VIRGINIA WTR DEV AUTH SER A,20031001,4.400,20181001,,,20100716,144949,20100802,20000.00,104.792,3.100,,,,20100716,220331,1.00
F87F2F09BCE8A4AB,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,144618,20100817,750000.00,101.982,5.950,,,,20100716,220331,1.00
DBC35D97613F8D62,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,144731,20100817,250000.00,101.982,5.950,,,,20100716,220331,1.00
BFBC04CADA969322,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,144953,20100721,10000.00,74.849,4.460,,,,20100716,220331,1.00
8AF45BA2F1F4D916,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100716,144943,20100721,50000.00,97.625,,,,,20100716,220331,1.00
3D8437F5990F056C,D,956725BJ3,WEST VIRGINIA WTR DEV AUTH SER A,20031001,4.400,20181001,,,20100716,144949,20100802,20000.00,104.042,,,,,20100716,220331,1.00
1FDF4960F1F858C7,P,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100716,101330,20100721,30000.00,105.112,1.201,,,,20100716,220331,1.00
1D264F747B18E97E,S,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100716,144957,20100721,50000.00,107.457,3.612,,,,20100716,220331,1.00
B9BBB2A834FC6679,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100716,144943,20100721,5000.00,100.910,4.446,,,,20100716,220331,1.00
FC36D5BC8350438F,P,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100716,144951,20100721,10000.00,102.352,2.468,,,,20100716,220331,1.00
277292EA12F1341E,S,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100716,144952,20100802,10000.00,103.352,1.403,,,,20100716,220331,1.00
F0E588E8D345F8FA,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100716,144955,20100721,20000.00,96.749,5.230,,,,20100716,220331,1.00
137B81C56F9F8FE8,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100716,144943,20100721,5000.00,100.750,,,,,20100716,220331,1.00
629F781E666F0357,P,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20100716,145001,20100721,10000.00,87.480,2.678,,,,20100716,220331,1.00
810B20B9F6C80371,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100716,144800,20100719,15000.00,108.050,1.925,,,,20100716,220331,1.00
B14C5B5A31DD82E7,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100716,144943,20100721,125000.00,102.950,1.767,,,,20100716,220331,1.00
5DAFCC10DB84E4C2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100716,145006,20100721,10000.00,60.952,5.242,,,,20100716,220331,1.00
EB5D062740BBB07C,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100716,144925,20100719,20000.00,82.000,6.276,,,,20100716,220331,1.00
91C765F0E96A41C2,D,568516ET1,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20190301,,,20100716,144800,20100721,25000.00,110.399,,,,,20100716,220331,1.00
C504B7058AF2C6DE,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100716,144951,20100721,15000.00,99.484,,,,,20100716,220331,1.00
AFB35D61F93E3008,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145009,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
54991503D8881C4A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,144959,20100721,15000.00,100.000,4.000,,,,20100716,220331,1.00
A0338F19A9A07743,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100716,145006,20100721,5000.00,100.500,4.436,,,,20100716,220331,1.00
4F4EC793078E89FB,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100716,144937,20100721,50000.00,113.000,2.578,,,,20100716,220331,1.00
824EFC7F92B71347,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100716,145001,20100721,45000.00,106.368,3.215,,,,20100716,220331,1.00
440594A5CE7349B6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,144947,20100721,500000.00,97.972,4.690,,,,20100716,220331,1.00
270BC655C6603036,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100716,144113,20100721,50000.00,87.150,5.745,,,,20100716,220331,1.00
E9FBD0CFB237BB6B,S,519442AK3,LA VERGNE TENN PUB IMPT,20011201,4.550,20121001,,,20100716,144949,20100721,50000.00,104.816,0.500,,,,20100716,220331,1.00
B9B7FD765BC43CDB,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,144859,20100721,40000.00,89.300,5.812,,,,20100716,220331,1.00
4144A47E2577869A,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100716,144956,20100721,15000.00,91.000,5.874,,,,20100716,220331,1.00
8DCE12FBA9ECFA14,D,1675923B8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20220101,,,20100716,143850,20100721,100000.00,106.920,,,,,20100716,220331,1.00
9B2FBFEAF3683256,D,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100716,144956,20100721,15000.00,89.000,,,,,20100716,220331,1.00
0D8FEFD6B97897BF,D,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100716,144956,20100721,15000.00,89.000,,,,,20100716,220331,1.00
7000A9186A06EDE6,S,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100716,145013,20100721,15000.00,75.739,3.351,,,,20100716,220331,1.00
279D61383B042164,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145013,20100721,5000.00,103.796,6.781,,,,20100716,220331,1.00
6B2E8D506C8C86DE,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100716,145016,20100721,10000.00,101.500,5.983,,,,20100716,220331,1.00
FFDEBA416E0F9CAE,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20100716,145015,20100721,300000.00,106.746,4.000,,,,20100716,220331,1.00
0B56547A9D233722,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,144946,20100722,250000.00,111.042,1.170,,,,20100716,220331,1.00
559F3E32975FC3E3,S,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100716,145014,20100721,25000.00,100.149,4.204,,,,20100716,220331,1.00
1CC762B6F9D7B373,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145020,20100728,5000.00,102.750,6.112,,,,20100716,220331,1.00
5AB6331C4C1F46CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145024,20100721,5000.00,103.796,6.781,,,,20100716,220331,1.00
D9FCF4C1C12A00A9,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100716,145025,20100721,20000.00,99.000,5.106,,,,20100716,220331,1.00
6B42D69FA2E3B090,P,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100716,144712,20100721,225000.00,104.689,1.287,,,,20100716,220331,1.00
AFFDAA0E11BCD88C,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100716,145012,20100721,30000.00,69.700,3.893,,,,20100716,220331,1.00
2EAEE617BD54C64E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145029,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
9C899E58AC81BD6C,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100716,145029,20100721,15000.00,102.250,3.474,,,,20100716,220331,1.00
484DBDAB6F620F06,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100716,145023,20100721,5000.00,98.010,5.852,,,,20100716,220331,1.00
E3551A77726EE6C3,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100716,145025,20100723,20000.00,98.950,3.461,,,,20100716,220331,1.00
3C6606028EB130EC,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100716,145024,20100721,80000.00,100.350,3.934,,,,20100716,220331,1.00
5394201A33DDAE6A,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,145025,20100721,50000.00,104.118,4.128,,,,20100716,220331,1.00
C99D09878B2C0840,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,144742,20100721,5000.00,103.875,6.810,,,,20100716,220331,1.00
36E07220A4A98077,P,7510908F1,RALEIGH N C PUB IMPT,20020601,4.500,20150601,,,20100716,144900,20100721,50000.00,105.738,1.366,,,,20100716,220331,1.00
886366FDC2E72D56,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,145023,20100721,5000.00,99.400,5.289,,,,20100716,220331,1.00
32F2A6EF2B070EFA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,145023,20100721,5000.00,99.240,,,,,20100716,220331,1.00
26FA5641254F5E83,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100716,144800,20100721,25000.00,102.515,4.158,,,,20100716,220331,1.00
C2923ED129C8D5D7,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100716,144952,20100721,150000.00,102.619,,,,,20100716,220331,1.00
A06AC19DD5153CCC,S,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100716,145031,20100721,200000.00,99.500,4.164,,,,20100716,220331,1.00
0D6820B4FBCEEA5B,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100716,145037,20100721,20000.00,81.740,7.313,,,,20100716,220331,1.00
A869BE167CC6DF8E,P,165735JK8,CHESTER CNTY TENN ,20080630,4.350,20340601,,,20100716,145025,20100721,25000.00,97.750,4.505,,,,20100716,220331,1.00
7E96295425B6F40E,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100716,144710,20100721,85000.00,57.133,3.542,,,,20100716,220331,1.00
79898CC1BAA48CD6,D,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100716,145031,20100721,200000.00,98.875,,,,,20100716,220331,1.00
06AA829B9685A498,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100716,145037,20100721,20000.00,82.150,,,,,20100716,220331,1.00
24E965D00C4DA13C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,145019,20100721,300000.00,95.750,,,,,20100716,220331,1.00
6F5AD648887B0FAC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145043,20100728,10000.00,102.750,6.112,,,,20100716,220331,1.00
6383D99D7F441B5B,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,145038,20100728,20000.00,102.000,5.437,,,,20100716,220331,1.00
45396BEFFBE767C3,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100716,145008,20100721,25000.00,107.293,3.350,,,,20100716,220331,1.00
A53DF8706A19345E,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100716,145030,20100721,5000.00,75.686,7.735,,,,20100716,220331,1.00
568B2129C7C83798,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100716,145012,20100721,25000.00,107.293,,,,,20100716,220331,1.00
A9F4BFEB730C4173,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100716,145033,20100721,25000.00,88.263,5.599,,,,20100716,220331,1.00
75F88177CDBE770B,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100716,134501,20100719,30000.00,101.200,4.107,,,,20100716,220331,1.00
3792B747D05EA169,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,145039,20100721,10000.00,97.683,5.200,,,,20100716,220331,1.00
6C6A32A7F9C954F9,P,494890TS5,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20181201,,,20100716,101323,20100721,30000.00,105.112,1.201,,,,20100716,220331,1.00
5660A612C218C547,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100716,144942,20100721,5000.00,100.250,,,,,20100716,220331,1.00
EC3F2727BC4D3569,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100716,144941,20100721,5000.00,100.750,,,,,20100716,220331,1.00
A91F8E18C19039F5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,145048,20100721,10000.00,98.837,5.084,,,,20100716,220331,1.00
820D2CD130DAFF60,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100716,145037,20100720,40000.00,105.000,4.361,,,,20100716,220331,1.00
400AA4495A04519D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100716,145040,20100721,20000.00,113.456,2.710,,,,20100716,220331,1.00
C0F17282764FA33B,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100716,145045,20100719,50000.00,99.797,4.769,,,,20100716,220331,1.00
B7A80688DFE4E55C,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100716,145046,20100721,25000.00,88.200,5.776,,,,20100716,220331,1.00
01F497590CFF360A,D,1675923B8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20220101,,,20100716,144400,20100721,100000.00,107.179,,,,,20100716,220331,1.00
798DF3A1AEDDC6E3,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100716,145043,20100721,40000.00,97.230,5.249,,,,20100716,220331,1.00
18E5D4FC2217D867,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100716,145043,20100721,40000.00,98.330,,,,,20100716,220331,1.00
7668FFD49B776860,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,145055,20100721,10000.00,99.850,5.384,,,,20100716,220331,1.00
5FD5C44D7A76C006,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100716,145052,20100721,15000.00,109.947,-13.027,,,,20100716,220331,1.00
C220F599B78B11DF,S,54471RCU9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.000,20130701,Y,,20100716,145029,20100722,100000.00,105.276,1.170,,,,20100716,220331,1.00
B9B7541905769C2E,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,145031,20100722,50000.00,109.157,2.340,,,,20100716,220331,1.00
02C939F9BC6B73DF,S,095175PT6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,3.250,20130601,,,20100716,143800,20100721,50000.00,106.329,1.000,,,,20100716,220331,1.00
A278941749B5947B,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100716,144119,20100721,100000.00,118.300,,,,,20100716,220331,1.00
E4D6A6B57A257EFC,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100716,144847,20100721,200000.00,112.699,0.750,,,,20100716,220331,1.00
9A8FB3BD156979E6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,145101,20100721,10000.00,51.658,5.608,,,,20100716,220331,1.00
8CAE83AEF0A7DFFA,P,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100716,145051,20100721,175000.00,111.930,3.451,,,,20100716,220331,1.00
42C25C457D8DB2CC,S,657902D58,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,3.625,20101001,,,20100716,144851,20100721,25000.00,100.310,2.002,,,,20100716,220331,1.00
83D822DD979F48D0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100716,145058,20100721,25000.00,98.640,5.093,,,,20100716,220331,1.00
5CE1049B717B0796,S,586840GD6,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20220701,,,20100716,145114,20100721,50000.00,56.700,4.686,,,,20100716,220331,1.00
954F0486828BF280,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100716,145052,20100721,45000.00,106.228,3.364,,,,20100716,220331,1.00
EEE9DFD3EFE75BF5,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100716,145103,20100721,25000.00,104.118,4.128,,,,20100716,220331,1.00
1F9080B072711C35,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100716,145052,20100721,45000.00,106.478,,,,,20100716,220331,1.00
ABD79BBBD298CA94,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100716,144659,20100721,65000.00,113.551,,,,,20100716,220331,1.00
2E214A2E6FFD8110,S,343142AG0,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,3.750,20120501,,,20100716,145054,20100721,5000.00,104.077,1.419,,,,20100716,220331,1.00
60081EDA88645AFE,S,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20100716,111442,20100720,1MM+,92.000,,,,,20100716,220331,1.00
55A11FDF9EE11AD6,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100716,145027,20100721,100000.00,103.750,1.748,,,,20100716,220331,1.00
388899473CA122A0,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100716,145041,20100721,50000.00,101.105,0.501,,,,20100716,220331,1.00
C7E898FA5368F870,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100716,145035,20100721,15000.00,98.280,5.641,,,,20100716,220331,1.00
343809B32372A911,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,145114,20100723,10000.00,100.750,4.902,,,,20100716,220331,1.00
266E868A33B150B8,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,145105,20100729,1000000.00,100.804,3.850,,,Y,20100716,220331,1.00
A3B84B7770AC5164,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,145120,20100723,5000.00,98.479,7.408,,,,20100716,220331,1.00
402CA27040068660,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,145117,20100723,30000.00,98.100,7.449,,,,20100716,220331,1.00
5BEF88098350CE74,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,145119,20100729,10000.00,102.000,4.530,,,,20100716,220331,1.00
059B586C199F2547,S,1306843S0,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20271001,,,20100716,145108,20100721,15000.00,103.696,4.313,,,,20100716,220331,1.00
C4A9AB1A7F51DFC8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,145100,20100721,100000.00,97.501,5.300,,,,20100716,220331,1.00
7BEC9B2ECF096425,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,145102,20100729,1000000.00,100.000,3.500,,,Y,20100716,220331,1.00
7ADC29EFD7261A74,S,606355QC2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1,20060221,4.350,20150701,,,20100716,145112,20100721,20000.00,103.596,3.550,,,,20100716,220331,1.00
CB2017556F219BB1,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100716,144720,20100721,50000.00,113.165,,S,,,20100716,220331,1.00
BD70E0F0FF99052B,S,059851HX6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20240215,Y,,20100716,143000,20100817,1000000.00,104.999,3.380,,,Y,20100716,220331,1.00
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535448838AAB85C1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,145200,20100722,25000.00,100.000,5.374,,,,20100716,220331,1.00
E610009484D05CD3,S,059851JG1,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,,20130215,Y,,20100716,143000,20100817,90000.00,97.131,1.170,,,Y,20100716,220331,1.00
FA160D908F4537F2,D,1306843S0,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20271001,,,20100716,145106,20100721,15000.00,101.071,,,,,20100716,220331,1.00
011F2AA18DFCBD2F,D,1306843S0,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20271001,,,20100716,145104,20100721,15000.00,101.321,,,,,20100716,220331,1.00
1E366E04D1051E75,S,224562CG1,CRANSTON R I SER A,20100708,3.000,20150701,,,20100716,145208,20100721,25000.00,103.775,2.190,,,,20100716,220331,1.00
370E7D0A5DC4B23A,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100716,145210,20100721,350000.00,104.848,5.311,,,,20100716,220331,1.00
BA4219A5C7ADA49A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145214,20100721,5000.00,103.796,6.781,,,,20100716,220331,1.00
A4FE5EBC42BBA264,D,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100716,145156,20100721,240000.00,104.563,,P,,,20100716,220331,1.00
595021BC7BB85047,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100716,145215,20100721,30000.00,100.750,4.179,,,,20100716,220331,1.00
9ACD67EC085A65C5,D,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100716,145156,20100721,240000.00,104.651,,S,,,20100716,220331,1.00
63D4A9B4CF9C46E3,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,144937,20100721,50000.00,95.246,,,,,20100716,220331,1.00
75D5CE4AA1050CF7,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100716,145136,20100721,5000.00,103.915,2.550,,,,20100716,220331,1.00
38F9876B9D55E013,S,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20100716,145000,20100721,40000.00,104.816,0.581,,,,20100716,220331,1.00
1E30B182CF6E25B4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,155124,20100721,5000.00,103.000,4.868,,,,20100716,220331,1.00
AA50AD7F20C63942,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100716,145214,20100721,25000.00,105.108,5.276,,,,20100716,220331,1.00
9AAF063CB56046FF,P,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100716,145216,20100721,20000.00,105.808,2.990,,,,20100716,220331,1.00
D6BD6287FBEF7668,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100716,145052,20100721,100000.00,101.847,,,,,20100716,220331,1.00
FEBBBEF947EA1297,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100716,145204,20100721,350000.00,103.048,,,,,20100716,220331,1.00
682BA0D3801C7597,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100716,145214,20100721,25000.00,103.048,,,,,20100716,220331,1.00
94115C10E476B000,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,145214,20100721,15000.00,103.055,7.109,,,,20100716,220331,1.00
7693167DA35AAF26,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,145223,20100721,15000.00,104.590,5.632,,,,20100716,220331,1.00
A199FF4DE37316FE,S,64966GAX0,NEW YORK N Y SER D,20070109,4.250,20280201,,,20100716,145110,20100721,10000.00,100.500,4.162,,,,20100716,220331,1.00
6EB0D12242108660,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,145223,20100721,15000.00,103.090,,,,,20100716,220331,1.00
DF297981A0FE7805,D,00036TAC8,ABAG FIN AUTH FOR NONPROFIT NATL IBC,19981201,5.200,20231115,,,20100716,145116,20100721,20000.00,97.880,,S,,,20100716,220331,1.00
F0E28C9F9C821D50,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,145122,20100721,200000.00,97.524,,,,,20100716,220331,1.00
4385C77973375797,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100716,145223,20100721,10000.00,104.500,5.566,,,,20100716,220331,1.00
FCFEAEE5B986A02A,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,145226,20100721,10000.00,101.501,3.886,,,,20100716,220331,1.00
B8FDDA7AE1A5ED9B,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100716,145229,20100721,15000.00,100.950,4.132,,,,20100716,220331,1.00
6485C82A1FB52AAE,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,145229,20100728,15000.00,99.834,4.012,,,,20100716,220331,1.00
6CB7BCA394EF34AF,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,145225,20100729,20000.00,102.147,5.129,,,,20100716,220331,1.00
F9DEC54E76008379,P,344611AT5,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.300,20220901,,,20100716,145230,20100721,20000.00,89.159,5.540,,,,20100716,220331,1.00
43B9E6C76979A1C2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,145219,20100721,100000.00,103.188,3.864,,,,20100716,220331,1.00
427C7E5E4BBBFE3D,P,914720LM7,UNIVERSITY N C SYS POOL REV PREREFUNDED,20001001,5.000,20111001,,,20100716,145100,20100721,5000.00,101.561,2.051,,,,20100716,220331,1.00
4B83EC148820C5F3,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100716,144850,20100721,30000.00,92.164,5.863,,,,20100716,220331,1.00
02E34A078D49E333,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100716,145210,20100721,350000.00,112.494,3.275,,,,20100716,220331,1.00
F87EFA3AF51B18C3,P,681181JH7,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20170201,,,20100716,145218,20100721,60000.00,105.800,2.131,,,,20100716,220331,1.00
AA452CB290E4B2F3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,145236,20100721,5000.00,103.788,4.152,,,,20100716,220331,1.00
8167BC2119643AAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145237,20100721,20000.00,103.796,6.781,,,,20100716,220331,1.00
09BE85686C43FBC4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,145232,20100721,50000.00,97.683,5.200,,,,20100716,220331,1.00
79FBE58E70B071BD,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100716,145100,20100721,50000.00,101.567,,,,,20100716,220331,1.00
EF9B9F103A0722CD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,145125,20100721,25000.00,92.340,,,,,20100716,220331,1.00
C7F15D0A8CE02922,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100716,145123,20100721,50000.00,101.692,,,,,20100716,220331,1.00
FA3E924DA95127F9,D,681181JH7,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20170201,,,20100716,145218,20100721,60000.00,106.055,,,,,20100716,220331,1.00
13F188B63C2659FD,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100716,145200,20100721,10000.00,92.717,5.039,,,,20100716,220331,1.00
4D445FC4A5771111,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,145240,20100728,15000.00,102.000,5.075,,,,20100716,220331,1.00
28C63AC40D2D1876,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100716,145233,20100721,15000.00,103.522,4.399,,,,20100716,220331,1.00
E8E159CCAE3FD856,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,145100,20100721,20000.00,101.523,7.500,,,,20100716,220331,1.00
7760A5BA437A039C,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,145100,20100721,200000.00,97.464,4.955,,,,20100716,220331,1.00
5A49FA7C9FD63C82,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100716,145220,20100721,150000.00,113.085,2.150,,,,20100716,220331,1.00
DE333130F12AFB1E,P,724581LA9,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20210801,,,20100716,145237,20100721,125000.00,108.456,3.769,,,,20100716,220331,1.00
F61390680166877D,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,145225,20100729,20000.00,100.145,,,,,20100716,220331,1.00
893303C47DA9BE70,D,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,143907,20100721,245000.00,102.000,,,,,20100716,220331,1.00
4E316B67B4011895,D,224562CG1,CRANSTON R I SER A,20100708,3.000,20150701,,,20100716,145100,20100721,25000.00,103.650,,,,,20100716,220331,1.00
F050BF0C62C57A2B,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100716,145246,20100721,20000.00,101.500,4.187,,,,20100716,220331,1.00
843BB48AA49ECF84,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100716,145251,20100803,5000.00,101.221,4.814,,,,20100716,220331,1.00
7F8DE561954FDB5A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,145110,20100721,25000.00,92.590,,,,,20100716,220331,1.00
102618723B1D2DD8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100716,145220,20100721,100000.00,98.250,5.119,,,,20100716,220331,1.00
2F98ADFF7D2EADC9,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100716,134501,20100719,20000.00,101.200,4.107,,,,20100716,220331,1.00
07705C4000BB225F,S,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100716,145230,20100721,10000.00,88.000,6.478,,,,20100716,220331,1.00
71B883A715F81534,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100716,145232,20100721,10000.00,100.851,4.143,,,,20100716,220331,1.00
7EB6339E955F793C,D,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100716,144931,20100819,110000.00,100.000,,,,,20100716,220331,1.00
1CCF829B72C6A26C,D,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100716,145102,20100819,155000.00,100.000,,,,,20100716,220331,1.00
73483375715C779D,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100716,145236,20100721,10000.00,98.996,,,,,20100716,220331,1.00
D134A673867CEA79,D,759098DP8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20240415,,,20100716,143845,20100721,30000.00,101.985,,,,,20100716,220331,1.00
22616BE34CBA94D3,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20100716,145250,20100721,25000.00,110.200,3.600,,,,20100716,220331,1.00
1E5DFB902BCC75D3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100716,145226,20100730,50000.00,99.975,6.008,,,,20100716,220331,1.00
D27DFCB58CE51B55,S,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20100716,145200,20100716,1000000.00,104.158,1.611,,,,20100716,220331,1.00
E8D70D1F53AEBC10,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,145100,20100721,30000.00,99.800,4.513,,,,20100716,220331,1.00
D1F3B078F6A51407,S,45528S5A0,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,2.000,20130115,,,20100716,145259,20100721,10000.00,102.198,1.100,,,,20100716,220331,1.00
622A836735015F19,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100716,145256,20100721,10000.00,100.113,5.484,,,,20100716,220331,1.00
A3A48D04361B9C3E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145301,20100728,20000.00,102.750,6.112,,,,20100716,220331,1.00
E7B6863D5FC43E35,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100716,145303,20100721,10000.00,91.490,5.084,,,,20100716,220331,1.00
60DE61B892646A80,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,145300,20100721,30000.00,99.570,5.032,,,,20100716,220331,1.00
DF2D18EDD15979A6,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,145147,20100721,30000.00,98.500,,,,,20100716,220331,1.00
AF2DEB1AD3868C50,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,145100,20100721,500000.00,104.776,0.000,,,,20100716,220331,1.00
CC5C2DF717498ED0,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100716,145251,20100721,15000.00,115.936,3.104,,,,20100716,220331,1.00
CAC0B1D1FBFAD0A2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100716,145258,20100721,15000.00,104.122,4.138,,,,20100716,220331,1.00
146FAF3FD1EA3EC1,D,45528S5A0,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,2.000,20130115,,,20100716,145259,20100721,10000.00,101.698,,,,,20100716,220331,1.00
5909D2D3E64E230A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,145153,20100721,500000.00,104.766,,,,,20100716,220331,1.00
7A4BE26A9317C97E,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100716,145153,20100721,45000.00,59.379,,,,,20100716,220331,1.00
362F112F0187ACAE,D,224562CG1,CRANSTON R I SER A,20100708,3.000,20150701,,,20100716,145144,20100721,25000.00,103.775,,,,,20100716,220331,1.00
F9592D75F3F5A4C3,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100716,145300,20100721,25000.00,100.500,4.862,,,,20100716,220331,1.00
3B89D4D94B2D2896,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100716,145304,20100721,300000.00,105.950,1.443,,,,20100716,220331,1.00
E1A64C8B58C6E3B6,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100716,145304,20100723,100000.00,100.500,3.191,,,,20100716,220331,1.00
A9171289D2EB789D,P,040588TM7,ARIZONA ST CTFS PARTN SER A,20020401,4.250,20101101,,,20100716,145302,20100721,15000.00,100.260,3.275,,,,20100716,220331,1.00
9F838D06649760E6,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100716,145029,20100721,200000.00,119.550,2.700,,,,20100716,220331,1.00
34343345C9F2B199,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100716,145311,20100721,5000.00,102.000,5.795,,,,20100716,220331,1.00
93BEAB762D49BB9E,P,562783AN0,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.250,20130902,,,20100716,145305,20100721,25000.00,101.474,3.743,,,,20100716,220331,1.00
6D8176C3D002061C,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100716,145305,20100721,100000.00,105.407,4.751,,,,20100716,220331,1.00
06D23E3628A13146,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100716,145306,20100729,495000.00,101.439,3.820,,,,20100716,220331,1.00
7682524BCA61B2DF,S,059851JF3,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20320215,Y,,20100716,143000,20100817,1000000.00,98.580,4.100,,,Y,20100716,220331,1.00
4CF65FBA47BF548A,S,059851JK2,BANDERA TEX INDPT SCH DIST REF,20100715,2.000,20120215,Y,,20100716,143000,20100817,90000.00,102.079,0.601,,,Y,20100716,220331,1.00
70D486734DA64438,S,059851HU2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20210215,Y,,20100716,143000,20100817,25000.00,108.208,3.000,,,Y,20100716,220331,1.00
6466CEDB2E284870,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20100716,145310,20100721,30000.00,100.281,1.009,,,,20100716,220331,1.00
E2E88DA5B86CF568,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100716,145313,20100721,10000.00,100.513,5.468,,,,20100716,220331,1.00
751B4936DFBE4494,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,145156,20100721,120000.00,99.777,,S,,,20100716,220331,1.00
5F0AAA84F8DAF346,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100716,145003,20100721,5000.00,104.618,,,,,20100716,220331,1.00
EBA152E5A5BEAACC,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,145216,20100720,100000.00,100.753,,,,,20100716,220331,1.00
15DE85587A7B9F9A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100716,145216,20100720,100000.00,100.813,,,,,20100716,220331,1.00
5BFC6BC8395A471B,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,145235,20100722,750000.00,106.152,0.800,,,,20100716,220331,1.00
3EA73A52FAF6D50E,S,642713V32,NEW BRITAIN CONN SER A,20080401,4.200,20210401,,,20100716,145308,20100721,15000.00,109.466,3.150,,,,20100716,220331,1.00
7EDE50D08953577C,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100716,145316,20100721,5000.00,102.152,5.045,,,,20100716,220331,1.00
B2EFBEB634888B7E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,145321,20100812,100000.00,100.000,5.249,,,,20100716,220331,1.00
8B402FD402A65761,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,145324,20100727,15000.00,102.250,6.127,,,,20100716,220331,1.00
55826CD8F9A0B774,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145324,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
A4F14C8AE9DF95A7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145325,20100728,10000.00,102.750,6.112,,,,20100716,220331,1.00
4C72E50671C99940,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,145300,20100721,100000.00,97.501,5.300,,,,20100716,220331,1.00
EDA8F644580E3083,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100716,145153,20100721,45000.00,59.629,,,,,20100716,220331,1.00
96EC670F0F9AD69C,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100716,145329,20100721,10000.00,101.213,5.784,,,,20100716,220331,1.00
709A0C468B1EE18D,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,145334,20100728,15000.00,102.000,5.519,,,,20100716,220331,1.00
7261F158728582AA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,145326,20100728,25000.00,102.625,6.103,,,,20100716,220331,1.00
B0F69D1F13AF3409,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100716,145322,20100721,50000.00,112.761,2.128,,,,20100716,220331,1.00
701DC96827199586,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100716,144929,20100721,5000.00,77.311,,S,,,20100716,220331,1.00
1CF45174D18CA78A,S,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100716,145207,20100721,250000.00,105.574,0.801,,,,20100716,220331,1.00
496008B62F181790,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100716,145131,20100721,25000.00,98.590,4.424,,,,20100716,220331,1.00
D0A39695CE9296CF,S,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100716,145232,20100721,25000.00,107.323,2.916,,,,20100716,220331,1.00
CD19FA41536932F6,P,77781PBM8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20260901,,,20100716,145330,20100721,50000.00,81.750,6.893,,,,20100716,220331,1.00
1BEE816978B14069,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100716,144825,20100721,50000.00,113.471,,,,,20100716,220331,1.00
DE70F5ADFCF58023,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100716,144756,20100721,45000.00,103.029,,S,,,20100716,220331,1.00
FCE398DB8F8ECEF0,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20100716,144458,20100721,10000.00,96.330,,S,,,20100716,220331,1.00
761F4484BB00D903,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100716,144517,20100721,8000.00,6.500,,P,,,20100716,220331,1.00
A267E10795DA024E,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100716,145335,20100721,15000.00,84.686,3.848,,,,20100716,220331,1.00
95F7F16E874E3752,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100716,145328,20100721,20000.00,45.385,7.350,,,,20100716,220331,1.00
51E3F4E5982A04BD,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,145336,20100721,50000.00,101.250,4.688,,,,20100716,220331,1.00
06E05419F0B706CE,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100716,145335,20100721,15000.00,85.109,,,,,20100716,220331,1.00
D1CA60C60AB030C1,P,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100716,145330,20100721,10000.00,102.351,3.331,,,,20100716,220331,1.00
CFBA647546746E6E,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100716,145331,20100721,25000.00,94.500,4.935,,,,20100716,220331,1.00
35ADF96D6C7553D2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,145341,20100727,20000.00,106.436,4.200,,,,20100716,220331,1.00
E6ED95434156EEEE,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,145341,20100727,20000.00,104.436,,,,,20100716,220331,1.00
A7DC4146CD485286,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,145348,20100812,50000.00,101.125,5.096,,,,20100716,220331,1.00
6A3F32A435C7BB6B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,145346,20100721,100000.00,98.286,4.100,,,,20100716,220331,1.00
0B90E20702452CE3,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,145243,20100721,25000.00,99.499,,,,,20100716,220331,1.00
AC7C7F72602AA9C1,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,145343,20100728,15000.00,101.825,6.211,,,,20100716,220331,1.00
6F9F58730ED90C24,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100716,145346,20100721,75000.00,100.056,4.732,,,,20100716,220331,1.00
4FA1319DFD78E62E,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100716,145327,20100721,100000.00,42.850,6.569,,,,20100716,220331,1.00
B0BBC60FE92F6DC4,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100716,145127,20100721,80000.00,102.718,4.134,,,,20100716,220331,1.00
B9E347D600F432B8,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100716,145342,20100805,15000.00,99.999,4.499,,,,20100716,220331,1.00
600D7189BCFD4ACE,P,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100716,145349,20100721,25000.00,69.476,5.446,,,,20100716,220331,1.00
0E178264154722C6,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100716,145250,20100721,15000.00,114.061,,,,,20100716,220331,1.00
B28F24456ABACFA4,D,483233KQ4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20110515,,,20100716,144903,20100721,30000.00,101.350,,,,,20100716,220331,1.00
A53C3F8117A5E7FA,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100716,145100,20100721,100000.00,102.347,1.867,,,,20100716,220331,1.00
E8F12B898E283829,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100716,145300,20100721,10000.00,100.000,4.999,,,,20100716,220331,1.00
926E0610AE1FF0A0,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100716,145352,20100721,25000.00,100.813,4.700,,,,20100716,220331,1.00
050D419C83E63F12,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,145200,20100722,5000.00,101.523,7.500,,,,20100716,220331,1.00
21359220F43E9B7E,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100716,145352,20100721,25000.00,100.063,,,,,20100716,220331,1.00
8EBB88BCFE884255,S,64966GAX0,NEW YORK N Y SER D,20070109,4.250,20280201,,,20100716,145237,20100802,15000.00,100.500,4.161,,,,20100716,220331,1.00
9B1E816103C0F4AF,P,055031EB0,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.600,20230801,,,20100716,145335,20100721,20000.00,93.410,5.307,,,,20100716,220331,1.00
93023999D68BD489,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100716,145300,20100721,55000.00,23.000,,,,,20100716,220331,1.00
E9A0CC9E644E5965,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100716,145352,20100721,150000.00,112.761,2.128,,,,20100716,220331,1.00
D494E96E28ED36A7,D,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20100716,145334,20100721,25000.00,104.385,,,,,20100716,220331,1.00
1B6A2A1588BC040C,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100716,145256,20100721,10000.00,100.113,,,,,20100716,220331,1.00
D876FAC000FCF8D0,D,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100716,145402,20100721,25000.00,106.923,,,,,20100716,220331,1.00
032A93D0ECFE52BD,D,709235PY5,PENNSYLVANIA ST UNIV SER A,20070123,3.750,20160815,,,20100716,145300,20100721,40000.00,108.875,,,,,20100716,220331,1.00
AF20553A37955145,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100716,145356,20100721,200000.00,102.000,6.099,,,,20100716,220331,1.00
47F50A4C475F60B7,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100716,145400,20100721,15000.00,107.779,4.002,,,,20100716,220331,1.00
F50C873AC476CFE1,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100716,145400,20100721,75000.00,100.750,2.425,,,,20100716,220331,1.00
23438C7C4508E26D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145416,20100728,20000.00,102.750,6.112,,,,20100716,220331,1.00
C876605D82E975A7,S,854903AY7,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.450,20330720,,,20100716,145349,20100721,15000.00,100.842,4.576,,,,20100716,220331,1.00
2141D08506F56498,D,854903AY7,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.450,20330720,,,20100716,145341,20100721,15000.00,100.741,,,,,20100716,220331,1.00
1C0015C8F2FAF72B,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100716,145352,20100721,5000.00,100.518,4.042,,,,20100716,220331,1.00
DC03463914E33670,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100716,145411,20100721,55000.00,22.050,,,,,20100716,220331,1.00
F71082B1388FD7AB,D,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100716,145348,20100721,5000.00,100.318,,,,,20100716,220331,1.00
35A9D4C8DFEFBA1B,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100716,144358,20100721,125000.00,99.875,,,,,20100716,220331,1.00
ED99EAA915BBE075,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,145400,20100721,20000.00,104.962,3.973,,,,20100716,220331,1.00
11A25CADAF651AF0,S,709235PY5,PENNSYLVANIA ST UNIV SER A,20070123,3.750,20160815,,,20100716,145300,20100721,40000.00,108.875,2.180,,,,20100716,220331,1.00
E052ABD1571B6815,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100716,145423,20100721,10000.00,102.997,4.268,,,,20100716,220331,1.00
7F3A4A8F1FB854E1,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100716,145408,20100721,100000.00,107.034,4.534,,,,20100716,220331,1.00
BAED9D39BDAFB161,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100716,145331,20100721,30000.00,92.500,5.586,,,,20100716,220331,1.00
670493871884162A,S,055031EB0,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.600,20230801,,,20100716,145355,20100721,20000.00,96.202,5.000,,,,20100716,220331,1.00
C768122B453B6719,D,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20100716,145334,20100721,25000.00,104.385,,,,,20100716,220331,1.00
5FB79A789C1951BB,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,145427,20100727,10000.00,101.500,4.809,,,,20100716,220331,1.00
67AAFA1300CFABB5,P,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20100716,145358,20100721,40000.00,104.941,2.378,,,,20100716,220331,1.00
4EBDD1020DA57D45,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,145400,20100721,25000.00,100.000,4.749,,,,20100716,220331,1.00
75A4C174BCC13C69,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,145357,20100721,25000.00,102.625,4.673,,,,20100716,220331,1.00
DC36FFBADF89DFFD,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100716,145407,20100721,15000.00,98.500,5.373,,,,20100716,220331,1.00
BE65CDBC0637B072,P,800409BR4,SANDY VALLEY OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20060329,0.000,20151201,,,20100716,145412,20100721,75000.00,85.246,3.000,,,,20100716,220331,1.00
7BA7B1546C106D63,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,145357,20100721,25000.00,101.625,,,,,20100716,220331,1.00
172FE77EB6DE872D,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100716,145415,20100721,20000.00,76.285,3.669,,,,20100716,220331,1.00
A2BC6709A458BE36,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,145242,20100721,25000.00,99.749,,,,,20100716,220331,1.00
DE1F3EBF63E1C0A8,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100716,145412,20100721,25000.00,109.357,3.008,,,,20100716,220331,1.00
E96C6428664DACCB,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100716,145426,20100802,10000.00,107.422,3.966,,,,20100716,220331,1.00
FD510CB7A7662DF6,P,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20100716,145300,20100721,125000.00,105.600,2.050,,,,20100716,220331,1.00
CCD8CFC435183BFD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100716,145419,20100721,100000.00,99.925,6.024,,,,20100716,220331,1.00
A141C3842B3436A3,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100716,145353,20100721,20000.00,102.100,5.907,,,,20100716,220331,1.00
C9FE6F3D6B39B631,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,145356,20100722,1MM+,106.152,0.800,,,,20100716,220331,1.00
C43460A449AD0B1F,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100716,145337,20100721,30000.00,102.733,1.001,,,,20100716,220331,1.00
6FB59ED8C3F0977C,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100716,145408,20100721,10000.00,102.750,-32.115,,,,20100716,220331,1.00
30B45E3EA077F75C,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100716,145400,20100721,1000000.00,101.300,1.239,,,,20100716,220331,1.00
19A0E5D21D00B0E4,P,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20100716,145419,20100721,15000.00,79.042,3.940,,,,20100716,220331,1.00
508F24B0A54D03BF,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100716,145412,20100721,10000.00,100.997,,,,,20100716,220331,1.00
F9901C4F794C507E,D,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20100716,145000,20100721,80000.00,112.841,,,,,20100716,220331,1.00
02804461990E400B,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100716,145103,20100721,100000.00,92.199,,S,,,20100716,220331,1.00
DB308CCCAEEA6CB8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,145434,20100721,5000.00,101.820,4.500,,,,20100716,220331,1.00
CEC7F515D0A1EF8C,P,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100716,145428,20100721,35000.00,61.692,6.108,,,,20100716,220331,1.00
A89666A73D8FBD6E,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100716,145430,20100721,10000.00,98.291,5.586,,,,20100716,220331,1.00
27DF69870F8A3412,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100716,145424,20100721,35000.00,104.800,3.440,,,,20100716,220331,1.00
5AFBBD2B892FED74,D,20772FT59,CONNECTICUT ST SER F,20021101,4.000,20131015,,,20100716,145421,20100719,25000.00,105.701,,,,,20100716,220331,1.00
588CD5388B46761F,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100716,145424,20100721,35000.00,102.600,,,,,20100716,220331,1.00
6EC4671434364F8C,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100716,145437,20100721,10000.00,98.000,5.204,,,,20100716,220331,1.00
E205E929C60FF4A1,P,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100716,145438,20100721,10000.00,37.401,6.578,,,,20100716,220331,1.00
6C3095CDAA3F3F1D,P,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20100716,145435,20100721,5000.00,105.935,2.641,,,,20100716,220331,1.00
02B1B3D49D5FFAB8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,145225,20100721,5000.00,103.125,5.877,,,,20100716,220331,1.00
DB4A1927AD8F3FB5,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100716,145131,20100721,25000.00,99.090,,,,,20100716,220331,1.00
E969B2BA3643BA1D,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100716,145427,20100721,30000.00,102.607,3.671,,,,20100716,220331,1.00
4BE11EC341ADA179,S,877792BZ3,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.900,20160101,,,20100716,145442,20100721,10000.00,104.983,2.384,,,,20100716,220331,1.00
8D8879E291B9A3A2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,145446,20100721,60000.00,107.476,3.700,,,,20100716,220331,1.00
D883F0EE8D7CA8AE,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100716,145144,20100721,100000.00,106.406,,,,,20100716,220331,1.00
F1EE42EE499D3975,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100716,145154,20100721,150000.00,113.085,,,,,20100716,220331,1.00
4FE3D7C7FF703218,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,145446,20100721,60000.00,105.476,,,,,20100716,220331,1.00
D92687E103562B84,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100716,145313,20100721,10000.00,100.512,,,,,20100716,220331,1.00
3E263196F2BDC2F8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,145436,20100721,50000.00,104.500,6.381,,,,20100716,220331,1.00
600CFEF4FE5BE525,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100716,145437,20100721,200000.00,102.000,6.099,,,,20100716,220331,1.00
0E2E6366B981B99A,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100716,145441,20100721,50000.00,101.778,4.693,,,,20100716,220331,1.00
BE388D181BE3768C,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20100716,145444,20100721,15000.00,67.976,5.025,,,,20100716,220331,1.00
A84BA46AEF7029AC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100716,145456,20100730,100000.00,99.925,6.024,,,,20100716,220331,1.00
121E25F2B0BB480A,P,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100716,145456,20100719,15000.00,100.000,5.124,,,,20100716,220331,1.00
3ED88077A443403A,D,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100716,145448,20100721,25000.00,104.502,,,,,20100716,220331,1.00
FC5758D3BCB95178,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100716,145500,20100721,100000.00,101.449,1.421,,,,20100716,220331,1.00
51366E556A34FDE6,P,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100716,145316,20100721,1MM+,32.558,6.684,,,,20100716,220331,1.00
A808C75B5B59CBE9,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100716,145351,20100721,100000.00,103.612,,S,,,20100716,220331,1.00
2B526DE7072A917F,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100716,145504,20100721,10000.00,97.500,5.425,,,,20100716,220331,1.00
FCC03C186D1E3A2F,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100716,145512,20100721,170000.00,59.476,5.294,,,,20100716,220331,1.00
3343005FDE1ED90F,S,059851HP3,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20160215,Y,,20100716,143000,20100817,150000.00,111.238,1.840,,,Y,20100716,220331,1.00
211FE532379E04AE,P,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100716,145456,20100721,50000.00,105.020,3.098,,,,20100716,220331,1.00
1C7C748329C0B735,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,145500,20100721,100000.00,97.501,5.300,,,,20100716,220331,1.00
FCA29C9F52116BC3,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100716,145512,20100721,170000.00,59.773,,,,,20100716,220331,1.00
83F4D573C9BDC7AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,145100,20100721,500000.00,94.940,,,,,20100716,220331,1.00
18EC90AB59D85521,S,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100716,145518,20100721,25000.00,117.233,2.200,,,,20100716,220331,1.00
AE8FAC3132997F41,S,239421BZ2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.700,20180501,Y,,20100716,145222,20100817,65000.00,100.000,2.700,,,,20100716,220331,1.00
F9E6DAFF64B8C29A,P,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20100716,145408,20100721,25000.00,102.385,3.566,,,,20100716,220331,1.00
2C825303454F53AF,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100716,145256,20100721,10000.00,114.632,,S,,,20100716,220331,1.00
53C5A20B252C3342,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100716,145516,20100721,1MM+,104.530,4.199,,,,20100716,220331,1.00
D802F3FDB6F4DAF6,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100716,144358,20100721,65000.00,95.650,,,,,20100716,220331,1.00
B6069988879513C9,D,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100716,145518,20100721,25000.00,116.483,,,,,20100716,220331,1.00
C4F09758D0345314,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100716,145456,20100721,100000.00,118.805,,S,,,20100716,220331,1.00
4950820F23E8A4DB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100716,141700,20100721,85000.00,88.000,,,,,20100716,220331,1.00
F41B2A3DADB85AC3,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100716,145501,20100721,75000.00,105.793,,,,,20100716,220331,1.00
CF8B448C77A6F782,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,145520,20100721,20000.00,102.242,4.562,,,,20100716,220331,1.00
58EF0191105BAEDF,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100716,145523,20100721,10000.00,106.100,3.424,,,,20100716,220331,1.00
FF8D1C15B185254F,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100716,145525,20100721,5000.00,104.745,4.092,,,,20100716,220331,1.00
0F031BD4D55AF16A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,145524,20100721,15000.00,101.375,5.072,,,,20100716,220331,1.00
4C56507BD440B276,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100716,145508,20100721,10000.00,100.000,4.999,,,,20100716,220331,1.00
6FCBA8EF57454A48,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100716,145446,20100721,35000.00,100.000,5.125,,,,20100716,220331,1.00
A8DF296A7A0D3D16,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100716,145513,20100721,10000.00,104.750,,,,,20100716,220331,1.00
665C9A3DF8E5DF35,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,145524,20100721,15000.00,99.500,,,,,20100716,220331,1.00
7781ED4B3D425175,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100716,145400,20100721,30000.00,99.982,,,,,20100716,220331,1.00
79B5110C4FB780C4,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100716,145424,20100721,30000.00,100.232,,,,,20100716,220331,1.00
2D96126FD4C50105,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,145520,20100721,20000.00,99.500,,,,,20100716,220331,1.00
1C1D4844CDF83533,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145524,20100728,800000.00,100.100,6.463,,,,20100716,220331,1.00
DA047665B9002975,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100716,143943,20100721,10000.00,102.250,-0.418,,,,20100716,220331,1.00
29A7977DA4E8AFB4,S,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20100716,145525,20100721,20000.00,108.809,3.625,,,,20100716,220331,1.00
E519FB6FC99AA4A0,S,120280SR4,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.700,20190801,Y,,20100716,145300,20100804,430000.00,98.426,2.900,,,,20100716,220331,1.00
785F36B8F171828E,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100716,145507,20100721,50000.00,100.570,,,,,20100716,220331,1.00
988D81B36E1B4982,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100716,145329,20100721,10000.00,101.213,,,,,20100716,220331,1.00
12F516721F7E1588,D,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100716,144614,20100721,5000.00,95.790,,P,,,20100716,220331,1.00
93086B6BCBB62D20,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100716,144645,20100721,8000.00,84.550,,P,,,20100716,220331,1.00
2B64604FBB3E72CE,D,686087DY0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20140701,,,20100716,144702,20100721,25000.00,101.133,,S,,,20100716,220331,1.00
BBBF1D1712A12E68,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100716,144705,20100721,8000.00,95.610,,P,,,20100716,220331,1.00
03AD39C054750BF5,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100716,144723,20100721,8000.00,95.000,,P,,,20100716,220331,1.00
1AD44A95488DD3A0,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100716,144738,20100721,8000.00,95.180,,P,,,20100716,220331,1.00
17D2577B067AD06D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,144754,20100721,13000.00,94.097,,P,,,20100716,220331,1.00
71EBCCA3B5D5DB80,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100716,144756,20100721,25000.00,93.032,,S,,,20100716,220331,1.00
87F5552C539863D8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100716,145530,20100721,50000.00,87.083,5.429,,,,20100716,220331,1.00
C6E06D9A7145238F,P,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,145536,20100728,500000.00,100.100,5.764,,,,20100716,220331,1.00
35E2B8ED63E5027F,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100716,145521,20100721,30000.00,109.713,3.100,,,,20100716,220331,1.00
C75296AAEB74ECEE,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,145530,20100721,100000.00,100.920,5.750,,,,20100716,220331,1.00
8A22B3F00CED8DB5,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,Y,,20100716,145510,20100722,1MM+,111.042,1.170,,,,20100716,220331,1.00
FC4DF21B907F5495,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,145538,20100721,75000.00,101.306,4.748,,,,20100716,220331,1.00
67499569B5C68E6B,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100716,145546,20100721,10000.00,97.225,5.213,,,,20100716,220331,1.00
75BCA50CC0843650,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,145538,20100721,75000.00,99.431,,,,,20100716,220331,1.00
1E7AED77D0943177,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100716,145523,20100721,30000.00,109.713,,,,,20100716,220331,1.00
C2450463E8EAD332,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100716,145546,20100721,10000.00,97.713,,,,,20100716,220331,1.00
C7FAAB77927B3CAA,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100716,144600,20100721,1MM+,99.750,6.018,,,,20100716,220331,1.00
EE0D3A36A7F94520,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100716,145500,20100721,100000.00,101.904,,,,,20100716,220331,1.00
D92532D4E14D90FA,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,145546,20100722,5000.00,104.125,5.359,,,,20100716,220331,1.00
583241269AD4B849,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145546,20100721,5000.00,103.796,6.781,,,,20100716,220331,1.00
E877BC3F388B476B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,145547,20100727,5000.00,102.250,6.324,,,,20100716,220331,1.00
0BDD51C635251F2C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,145547,20100721,5000.00,105.625,5.927,,,,20100716,220331,1.00
2AFA265DFEA3ED9F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,145545,20100721,25000.00,98.500,4.380,,,,20100716,220331,1.00
032D1267EFD1BFCD,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,145544,20100728,250000.00,100.100,5.464,,,,20100716,220331,1.00
CC81F10F8FDCC2A0,S,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20100716,145408,20100721,15000.00,104.712,1.000,,,,20100716,220331,1.00
08997C8F7F020A1A,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100716,145549,20100721,25000.00,103.490,5.148,,,,20100716,220331,1.00
1AABE0C8D1DEDC99,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,145551,20100721,500000.00,108.215,,,,,20100716,220331,1.00
43A9FFC2F818FEEF,S,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100716,145515,20100721,325000.00,117.365,1.410,,,,20100716,220331,1.00
CC1A93BA3446B1D3,P,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100716,145537,20100721,95000.00,104.529,3.981,,,,20100716,220331,1.00
4BA051D0B1B6211F,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,145541,20100728,300000.00,103.750,3.535,,,,20100716,220331,1.00
63CADEB53B94A10F,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100716,145508,20100727,50000.00,100.000,6.249,,,,20100716,220331,1.00
A8A1A18CAB940F3A,S,92817LDM2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20131001,,,20100716,145113,20100721,250000.00,114.176,0.750,,,,20100716,220331,1.00
DDF235DD9487BBD7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,145544,20100730,15000.00,87.660,6.100,,,,20100716,220331,1.00
E643E301B552E17A,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100716,145537,20100721,25000.00,98.300,4.299,,,,20100716,220331,1.00
D8EDF21C1EB6A855,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,145551,20100721,500000.00,108.515,3.724,,,,20100716,220331,1.00
DCE8FCA3BDC5AC66,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100716,145551,20100721,120000.00,115.438,2.630,,,,20100716,220331,1.00
DE4C63D2F36851F9,P,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100716,145400,20100721,250000.00,101.229,0.975,,,,20100716,220331,1.00
04F9D2AC3D3D3DBB,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100716,145519,20100721,5000.00,103.370,,,,,20100716,220331,1.00
F922BC5724DC1BDA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,145455,20100721,30000.00,106.815,,,,,20100716,220331,1.00
C8B6016081A3BE82,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20100716,145600,20100721,10000.00,106.276,2.468,,,,20100716,220331,1.00
126D4C3737923D92,S,816692EY9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20170701,,,20100716,145532,20100721,30000.00,105.735,2.951,,,,20100716,220331,1.00
AFC0C7FEA672409C,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100716,145550,20100721,50000.00,98.625,6.003,,,,20100716,220331,1.00
867E4BE952DB383A,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100716,145500,20100721,50000.00,101.962,1.755,,,,20100716,220331,1.00
600C6D04702E7B34,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100716,145607,20100720,20000.00,96.754,5.661,,,,20100716,220331,1.00
C32026BE763D7972,D,816692EY9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20170701,,,20100716,145532,20100721,30000.00,105.312,,,,,20100716,220331,1.00
F19E3BBEB0D1E582,P,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,145555,20100728,250000.00,100.100,5.314,,,,20100716,220331,1.00
6063F4FB967C2C0A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100716,145601,20100721,35000.00,94.946,4.850,,,,20100716,220331,1.00
6E8603E162119681,P,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,145602,20100728,250000.00,98.600,4.243,,,,20100716,220331,1.00
78D72DB17DC5B0C9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,145532,20100721,30000.00,106.565,,,,,20100716,220331,1.00
D50DEFABEF7C700E,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100716,145601,20100721,25000.00,38.690,5.204,,,,20100716,220331,1.00
4875FD8D8385280E,P,696507PV8,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.400,20100801,,,20100716,145540,20100719,25000.00,99.812,9.856,,,,20100716,220331,1.00
F5007E5B519D02B5,P,312066BS1,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20151001,,,20100716,145611,20100721,20000.00,102.121,4.932,,,,20100716,220331,1.00
9C99FED23DFCA14D,D,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100716,145444,20100721,40000.00,86.532,,S,,,20100716,220331,1.00
DA952C6809B72653,D,312066BS1,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20151001,,,20100716,145611,20100721,20000.00,102.621,,,,,20100716,220331,1.00
014ADC55336FA85D,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100716,145536,20100721,95000.00,105.154,,P,,,20100716,220331,1.00
2E21488E6A052387,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,145612,20100812,30000.00,101.125,5.096,,,,20100716,220331,1.00
5B14EE9CA19DDC83,S,515300MD0,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.375,20180101,,,20100716,145613,20100721,10000.00,105.564,2.029,,,,20100716,220331,1.00
79793F386B3E8322,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100716,145614,20100721,20000.00,46.633,5.000,,,,20100716,220331,1.00
4540F9DD44DC8FF1,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100716,145609,20100721,50000.00,78.672,3.757,,,,20100716,220331,1.00
D683AE3CC3E74911,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100716,145403,20100721,100000.00,79.959,,S,,,20100716,220331,1.00
E683BFF5D160CC09,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100716,142800,20100721,55000.00,99.993,4.750,,,,20100716,220331,1.00
07D5D8AD4C9C8262,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100716,145600,20100721,50000.00,107.500,4.009,,,,20100716,220331,1.00
8AE2CD65F6199BB3,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100716,145600,20100721,50000.00,110.500,3.635,,,,20100716,220331,1.00
D4DC6CC608778C2B,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100716,141600,20100721,35000.00,91.637,,,,,20100716,220331,1.00
325DF25ED84FF0CB,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100716,145600,20100721,15000.00,116.791,2.337,,,,20100716,220331,1.00
46803358B7B40B8A,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,145619,20100722,25000.00,104.125,5.359,,,,20100716,220331,1.00
19A638B9881D0109,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100716,145609,20100721,5000.00,99.000,5.078,,,,20100716,220331,1.00
99F99D2D26A142A1,P,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,145614,20100728,200000.00,100.100,4.714,,,,20100716,220331,1.00
F8C385A3E152B4AE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,145525,20100721,25000.00,99.750,6.775,,,,20100716,220331,1.00
862C9D81DAFC5202,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100716,145549,20100721,70000.00,92.250,5.080,,,,20100716,220331,1.00
E6FC65097E515EA4,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100716,145625,20100721,15000.00,108.500,4.160,,,,20100716,220331,1.00
181E95B12DD69644,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100716,145630,20100721,5000.00,102.000,5.795,,,,20100716,220331,1.00
9ADCBFEFCFF483EC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100716,145631,20100721,30000.00,105.130,3.943,,,,20100716,220331,1.00
D2685915FF68F46B,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100716,145608,20100721,50000.00,102.306,3.714,,,,20100716,220331,1.00
48327E0BF82EA783,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,145625,20100729,10000.00,101.245,5.246,,,,20100716,220331,1.00
FAF32FC7A36BCF23,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100716,145403,20100721,45000.00,114.753,3.888,,,,20100716,220331,1.00
D9DAAD1A0DD2D4F5,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,145617,20100729,10000.00,100.145,,,,,20100716,220331,1.00
E56A3D81093FE14C,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,145559,20100722,1000000.00,109.533,1.500,,,,20100716,220331,1.00
914A44D1317DBB55,S,093027BJ8,BLAIR NEB SWR REV SYS,20100817,2.900,20181001,Y,,20100716,145221,20100817,105000.00,100.000,2.900,,,,20100716,220331,1.00
0D99471D9086A0B2,S,193267DR9,COLE CNTY MO SCH DIST R-I TAXABLE-MO DIRECT DEP PG-C-,20100729,5.300,20250301,Y,,20100716,145415,20100729,829212.00,100.000,5.299,,,,20100716,220331,1.00
47118BFC000CC36E,D,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100716,145456,20100721,25000.00,103.670,,S,,,20100716,220331,1.00
B0F0633700246D6E,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100716,145546,20100721,15000.00,113.811,,,,,20100716,220331,1.00
C089A53C9F1C6CD7,S,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100716,145625,20100721,20000.00,100.000,5.199,,,,20100716,220331,1.00
992FEBA568676048,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100716,145631,20100802,15000.00,102.000,4.044,,,,20100716,220331,1.00
1BB53FF1772BD1AE,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100716,145307,20100721,100000.00,107.383,,P,,,20100716,220331,1.00
66B0C551AFE9D4A1,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100716,145627,20100722,100000.00,102.976,3.132,,,,20100716,220331,1.00
869C9EC31D0DC3E8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,145629,20100721,75000.00,100.280,4.700,,,,20100716,220331,1.00
322F3A32F252C32B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100716,145629,20100729,20000.00,101.400,3.951,,,,20100716,220331,1.00
6DB0F2E260D769BE,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,145630,20100729,50000.00,99.701,3.772,,,,20100716,220331,1.00
15679671DE7BC2B2,S,592247MS6,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20130601,,,20100716,145630,20100721,130000.00,100.600,-3.418,,,,20100716,220331,1.00
19B92D13A9586E20,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100716,145629,20100721,75000.00,98.405,,,,,20100716,220331,1.00
2E41C712E68953B6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100716,145629,20100729,20000.00,100.000,,,,,20100716,220331,1.00
E48C8536360BC103,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,145630,20100729,50000.00,97.826,,,,,20100716,220331,1.00
8E237890559F454B,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100716,144358,20100721,100000.00,100.250,,,,,20100716,220331,1.00
F2B11E1E9228EF81,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100716,145600,20100721,100000.00,103.654,4.241,,,,20100716,220331,1.00
34C42B444EB516A4,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100716,145600,20100721,50000.00,106.364,2.167,,,,20100716,220331,1.00
953DC484C51FFDA8,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100716,144808,20100721,5000.00,100.770,,,,,20100716,220331,1.00
A8888EBC2FE2A449,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,145640,20100729,25000.00,102.069,5.238,,,,20100716,220331,1.00
B54D1D99EFB4A2D3,P,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100716,145640,20100721,25000.00,101.670,4.193,,,,20100716,220331,1.00
608A68D904B92EA1,D,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,145244,20100721,525000.00,101.111,,S,,,20100716,220331,1.00
F2EC1F1E4617A7F4,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100716,145643,20100721,5000.00,96.300,5.551,,,,20100716,220331,1.00
6E7D9E9519DB0246,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100716,145633,20100721,40000.00,115.438,2.630,,,,20100716,220331,1.00
328F04B7C1156E78,S,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100716,145635,20100721,25000.00,105.352,1.204,,,,20100716,220331,1.00
8F1DA1E1FD163219,S,311117FF7,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20170915,,,20100716,145647,20100721,15000.00,105.795,1.500,,,,20100716,220331,1.00
061A2AEB7E2235A9,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,145648,20100721,40000.00,41.558,4.710,,,,20100716,220331,1.00
CF95B62287BC533E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100716,144500,20100810,1MM+,97.562,,,,,20100716,220331,1.00
BE0E11CAE81209FB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,145648,20100721,40000.00,40.808,,,,,20100716,220331,1.00
D5260C94D3C3F199,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,145650,20100721,25000.00,101.250,4.688,,,,20100716,220331,1.00
853F5BCE9DCE8B7E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,145652,20100721,25000.00,101.250,4.688,,,,20100716,220331,1.00
0FC4FC2E4BAEE5CD,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,145640,20100729,25000.00,100.068,,,,,20100716,220331,1.00
86FAC86661BB8863,D,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100716,145039,20100721,1MM+,32.683,,,,,20100716,220331,1.00
8FC5C43A9C304D66,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20180701,Y,,20100716,145500,20100723,25000.00,100.000,2.500,,,,20100716,220331,1.00
E6DA31673820AC52,P,60534PWG4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.750,20190301,,,20100716,145659,20100721,50000.00,100.633,3.561,,,,20100716,220331,1.00
F720739BB0E5DC93,P,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100716,145627,20100721,50000.00,100.570,4.267,,,,20100716,220331,1.00
9B484CF6D13FA655,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100716,145613,20100721,50000.00,106.000,4.143,,,,20100716,220331,1.00
EF32A6056E24EDA7,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100716,145634,20100721,120000.00,102.851,3.250,,,,20100716,220331,1.00
37A8121B3E978E46,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,145659,20100721,50000.00,97.683,5.200,,,,20100716,220331,1.00
393AFEEB8D0B8AE5,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,145700,20100721,20000.00,106.440,3.780,,,,20100716,220331,1.00
F884B93F54B6ABFD,S,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100716,145655,20100721,30000.00,105.678,1.500,,,,20100716,220331,1.00
EC991A29CD1F0E35,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100716,145641,20100719,10000.00,82.000,6.276,,,,20100716,220331,1.00
04E39576879B7A00,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20100716,145700,20100721,10000.00,106.276,2.468,,,,20100716,220331,1.00
BA2AAE1B5954CF84,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,145636,20100812,200000.00,100.000,5.249,,,,20100716,220331,1.00
B4A76C3210B05230,D,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100716,145627,20100721,50000.00,101.570,,,,,20100716,220331,1.00
D60B1196E0C35C04,D,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100716,145627,20100721,50000.00,101.620,,,,,20100716,220331,1.00
01C871C4C9A6122D,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,145700,20100721,20000.00,105.190,,,,,20100716,220331,1.00
21C739AB4084A7FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145643,20100728,10000.00,102.750,6.112,,,,20100716,220331,1.00
1ECF68BD0EFB5DB8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,145647,20100721,10000.00,102.000,4.742,,,,20100716,220331,1.00
CEBD986CDFAA16EF,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100716,145647,20100721,15000.00,104.027,1.050,,,,20100716,220331,1.00
BA2C383B414AE8DE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,145648,20100812,5000.00,101.125,5.096,,,,20100716,220331,1.00
F42001562B123D86,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100716,145607,20100721,50000.00,77.172,,,,,20100716,220331,1.00
D2F693D30E7B7602,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100716,145554,20100721,50000.00,77.297,,,,,20100716,220331,1.00
899716B30794584E,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,145554,20100721,10000.00,99.000,,,,,20100716,220331,1.00
7B072C92821A50C4,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100716,145541,20100721,70000.00,97.754,,,,,20100716,220331,1.00
2CF264677F2FD1E3,D,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100716,145640,20100721,15000.00,106.950,,,,,20100716,220331,1.00
8616AF9150260BF3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,145653,20100721,5000.00,101.820,4.500,,,,20100716,220331,1.00
F660D9A649BFA19C,P,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20100716,145658,20100721,15000.00,98.792,4.459,,,,20100716,220331,1.00
E7225ADB897CB34B,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100716,145700,20100721,50000.00,97.254,5.616,,,,20100716,220331,1.00
E7C093B0A8EEBE4A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,145708,20100723,5000.00,98.479,7.408,,,,20100716,220331,1.00
C78406C80FED446A,S,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100716,145638,20100721,15000.00,106.950,1.600,,,,20100716,220331,1.00
7F07FA451676B31A,P,246428TU0,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20140701,,,20100716,145700,20100721,225000.00,113.500,1.465,,,,20100716,220331,1.00
C9938141D0378B1B,S,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20100716,145700,20100721,100000.00,115.151,2.400,,,,20100716,220331,1.00
973A547B53A2D07B,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100716,145644,20100721,10000.00,81.750,5.803,,,,20100716,220331,1.00
A0B9769C4D5B314C,S,914862QM2,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20140501,,,20100716,145710,20100721,25000.00,107.325,1.306,,,,20100716,220331,1.00
BDBD34904CD81447,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100716,145637,20100721,10000.00,81.650,,,,,20100716,220331,1.00
10AFE447D46A9C34,D,349316JS9,FORT WAYNE IND WTRWKS REV ,20050301,3.500,20121201,,,20100716,145549,20100721,75000.00,104.623,,S,,,20100716,220331,1.00
3205B5C14619521D,D,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100716,145712,20100721,10000.00,97.650,,,,,20100716,220331,1.00
A47B3B6AB0DBE702,P,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100716,145707,20100721,15000.00,101.237,3.630,,,,20100716,220331,1.00
AB28080D277E0FC4,P,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100716,145708,20100721,15000.00,77.944,6.706,,,,20100716,220331,1.00
60C0F1AF69E1638B,P,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100716,145632,20100719,25000.00,100.087,4.333,,,,20100716,220331,1.00
40C5354EF76EEA67,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,145709,20100721,30000.00,49.308,4.971,,,,20100716,220331,1.00
AFAE45E0E467BA21,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100716,145717,20100721,10000.00,107.141,1.269,,,,20100716,220331,1.00
94D5D8FF37B9CA5D,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,145716,20100722,25000.00,100.695,2.375,,,,20100716,220331,1.00
61E506122F9D573B,P,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100716,145721,20100721,5000.00,98.900,5.122,,,,20100716,220331,1.00
0E385D114E791DB2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,145658,20100721,20000.00,102.289,4.782,,,,20100716,220331,1.00
87D0DAF950B62C7A,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100716,145721,20100721,10000.00,97.624,5.333,,,,20100716,220331,1.00
A64703DA9093AF4E,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100716,145727,20100721,10000.00,113.632,2.743,,,,20100716,220331,1.00
05495DDB4614D343,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,Y,,20100716,143000,20100817,900000.00,103.355,3.580,,,Y,20100716,220331,1.00
7C3C3FC1D7855EC8,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100716,145721,20100721,10000.00,98.113,,,,,20100716,220331,1.00
35F31D20BB4E9AEE,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100716,145625,20100722,100000.00,101.041,,,,,20100716,220331,1.00
12A6CDE183D72F05,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100716,145622,20100722,100000.00,101.101,,,,,20100716,220331,1.00
FA7CA4322400BD8B,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100716,144801,20100721,25000.00,101.510,,S,,,20100716,220331,1.00
D081C73B49923860,D,976108AR1,WINTERS CALIF PUB FIN AUTH SWR ,20070926,5.000,20260901,,,20100716,144810,20100721,25000.00,92.100,,S,,,20100716,220331,1.00
56461C6B23110C2C,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100716,144820,20100721,8000.00,24.080,,P,,,20100716,220331,1.00
FA781B328CA0346B,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,144826,20100721,25000.00,107.731,,S,,,20100716,220331,1.00
2C2E5995A9121694,D,866528AD4,SUMTER CNTY FLA INDL DEV AUTH GLOBAL TIRE RECYCLING PJ-SER A,19970601,8.500,20170601,,,20100716,144832,20100721,5000.00,0.200,,P,,,20100716,220331,1.00
04AE11801325D6D5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100716,144851,20100721,5000.00,95.270,,P,,,20100716,220331,1.00
006297F339E86213,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,144910,20100721,5000.00,83.097,,P,,,20100716,220331,1.00
9FFD57C66913F669,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100716,145700,20100721,15000.00,102.500,4.790,,,,20100716,220331,1.00
C2E2A8A04AA30B60,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100716,145700,20100721,10000.00,101.319,4.746,,,,20100716,220331,1.00
4472BBC82DA50A14,P,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100716,145659,20100721,100000.00,98.490,4.611,,,,20100716,220331,1.00
BCA951F496D9FD64,P,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100716,145537,20100721,25000.00,97.800,4.351,,,,20100716,220331,1.00
9C800DEC0D42CB6C,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,145646,20100722,25000.00,101.066,4.862,,,,20100716,220331,1.00
9D092E44946478C1,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100716,145730,20100727,10000.00,100.000,6.249,,,,20100716,220331,1.00
B0D647F9BBCA5C1F,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100716,145732,20100721,100000.00,107.551,2.380,,,,20100716,220331,1.00
E0D9CD489433CECF,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100716,145659,20100721,100000.00,99.490,,,,,20100716,220331,1.00
50B2B09977F73B3A,D,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100716,145537,20100721,25000.00,98.300,,,,,20100716,220331,1.00
CCDF4FA721528D40,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100716,145732,20100721,100000.00,106.551,,,,,20100716,220331,1.00
E470CF28C71FE418,D,662735JJ9,NORTH SYRACUSE N Y CENT SCH ,20040415,3.250,20110615,,,20100716,145632,20100719,25000.00,101.857,,,,,20100716,220331,1.00
E0C640C57FEA0CF3,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,145646,20100722,25000.00,99.376,,,,,20100716,220331,1.00
45A33BF3F71D7ED3,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100716,145659,20100721,100000.00,99.550,,,,,20100716,220331,1.00
06240A5340897DB4,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100716,145729,20100721,30000.00,102.374,3.093,,,,20100716,220331,1.00
901B331672532E36,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100716,145736,20100721,20000.00,100.000,4.991,,,,20100716,220331,1.00
096C5F33FBDAD219,S,769492HC6,RIVERVIEW SCH DIST PA REF,20050715,4.150,20220815,,,20100716,145522,20100721,500000.00,104.171,3.250,,,,20100716,220331,1.00
AD920CF4E21BBAF3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,145726,20100721,50000.00,102.000,7.068,,,,20100716,220331,1.00
70FCFEB00128D628,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100716,145728,20100721,25000.00,98.975,,,,,20100716,220331,1.00
D88220CC3E0C73C2,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100716,145740,20100721,250000.00,111.260,3.305,,,,20100716,220331,1.00
B00EC18739DB0452,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100716,145735,20100721,25000.00,99.075,4.809,,,,20100716,220331,1.00
AFB93B8C0CA5BC27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,145700,20100723,25000.00,100.000,5.250,,,,20100716,220331,1.00
3B33D055BEEF6B59,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100716,142405,20100721,10000.00,109.685,,,,,20100716,220331,1.00
CEE3E26F6209BE37,P,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100716,145718,20100721,10000.00,96.650,4.842,,,,20100716,220331,1.00
1702B37A6402F7DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145722,20100721,10000.00,103.796,6.781,,,,20100716,220331,1.00
315688A45F4D460C,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,145723,20100728,5000.00,102.500,5.285,,,,20100716,220331,1.00
5DD592764E96B558,P,786153HK5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,3.500,20131001,,,20100716,145730,20100721,10000.00,99.891,3.535,,,,20100716,220331,1.00
98FD056119CBC1E5,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100716,144358,20100721,200000.00,114.700,,,,,20100716,220331,1.00
623B4382EF8837AF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,145743,20100721,20000.00,101.500,,,,,20100716,220331,1.00
2C5E3AB04F55CAC7,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100716,145739,20100721,5000.00,98.845,5.085,,,,20100716,220331,1.00
46C90A51B3950839,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100716,145600,20100721,25000.00,115.342,2.950,,,,20100716,220331,1.00
A781435BD8DFAC39,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,145743,20100721,20000.00,103.250,4.572,,,,20100716,220331,1.00
F29542C5B5196AC9,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100716,145745,20100721,25000.00,105.676,3.139,,,,20100716,220331,1.00
C953FBD443F2AAE9,D,00036TAC8,ABAG FIN AUTH FOR NONPROFIT NATL IBC,19981201,5.200,20231115,,,20100716,145319,20100721,20000.00,96.880,,P,,,20100716,220331,1.00
77CDBF1651F409D8,D,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100716,145540,20100727,25000.00,99.500,,,,,20100716,220331,1.00
AD413DAF8347B8A0,P,00036TAC8,ABAG FIN AUTH FOR NONPROFIT NATL IBC,19981201,5.200,20231115,,,20100716,145316,20100721,20000.00,95.880,5.643,,,,20100716,220331,1.00
5066408786EFA331,P,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100716,145730,20100721,5000.00,99.260,6.053,,,,20100716,220331,1.00
9DC71EF587F7829C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100716,145731,20100721,5000.00,105.275,4.775,,,,20100716,220331,1.00
52D98B3BE57BC20B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,145745,20100721,25000.00,101.250,4.688,,,,20100716,220331,1.00
41D2AC530F24A71D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145739,20100721,20000.00,102.796,6.863,,,,20100716,220331,1.00
99403FB44D2B0025,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100716,145750,20100721,20000.00,101.749,4.515,,,,20100716,220331,1.00
11A6329BAC8D2A2B,D,662735JJ9,NORTH SYRACUSE N Y CENT SCH ,20040415,3.250,20110615,,,20100716,145738,20100719,25000.00,101.757,,,,,20100716,220331,1.00
AF933E8253B326DE,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100716,145745,20100721,25000.00,107.177,,,,,20100716,220331,1.00
2952685D7E14C096,D,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100716,145136,20100721,1MM+,35.444,,,,,20100716,220331,1.00
35346DE1738FBD7A,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100716,145608,20100721,35000.00,108.177,0.920,,,,20100716,220331,1.00
44BE89EC9F409CBD,P,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100716,145754,20100721,50000.00,101.751,3.912,,,,20100716,220331,1.00
C99847F86327AEEC,D,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100716,145754,20100721,50000.00,102.751,,,,,20100716,220331,1.00
62CD7B3EC9F10F49,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100716,114227,20100721,770000.00,113.916,,S,,,20100716,220331,1.00
152FCC971F381EB4,D,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100716,145754,20100721,50000.00,102.801,,,,,20100716,220331,1.00
B17E46FD4F52D46E,P,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100716,145809,20100721,45000.00,100.514,4.427,,,,20100716,220332,1.00
A4C623F662FB5AB3,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100716,145400,20100721,15000.00,41.635,4.700,,,,20100716,220332,1.00
97A3C6A54DCE993E,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100716,145756,20100721,10000.00,113.632,,P,,,20100716,220332,1.00
641DC91BE4AC2F1E,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100716,145630,20100721,100000.00,104.492,,,,,20100716,220332,1.00
1DE1FF71576D6097,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100716,145800,20100721,5000.00,97.075,4.692,,,,20100716,220332,1.00
0FD512669B570AAF,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100716,145757,20100721,25000.00,103.490,,,,,20100716,220332,1.00
336ABCCB157ED3FB,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100716,145757,20100721,25000.00,103.490,,,,,20100716,220332,1.00
AC6CAC3A5E0C64C8,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100716,145716,20100721,250000.00,108.793,,,,,20100716,220332,1.00
158074F1C916E72C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145748,20100721,45000.00,103.796,6.781,,,,20100716,220332,1.00
D3DF5B62D2BE970A,P,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20100716,145809,20100721,25000.00,99.746,4.423,,,,20100716,220332,1.00
C5313619B76CE2ED,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100716,145713,20100721,250000.00,108.853,,,,,20100716,220332,1.00
524DEC27D141913A,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100716,145809,20100721,45000.00,101.530,,,,,20100716,220332,1.00
E512FDDA63E470D6,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100716,145757,20100721,25000.00,103.490,4.350,,,,20100716,220332,1.00
9D247EF80C0F4E42,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100716,145757,20100721,25000.00,103.490,4.350,,,,20100716,220332,1.00
95A0AA09CFA1AF16,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100716,145539,20100721,1MM+,46.081,5.600,,,,20100716,220332,1.00
C5AF4A5FC508915E,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100716,145806,20100721,150000.00,105.786,4.222,,,,20100716,220332,1.00
50E1AD53EE5699EC,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100716,142415,20100721,15000.00,117.363,,,,,20100716,220332,1.00
F5B5C60BE9A43256,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,145759,20100721,10000.00,99.337,5.047,,,,20100716,220332,1.00
2FA89F30484F684D,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100716,145803,20100721,10000.00,101.519,4.610,,,,20100716,220332,1.00
273A6597542ED01C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145806,20100721,5000.00,102.796,6.863,,,,20100716,220332,1.00
2B13E650FC72C570,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145807,20100728,20000.00,102.750,6.112,,,,20100716,220332,1.00
7FD327A7D74DD6E6,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100716,145815,20100721,10000.00,85.090,3.736,,,,20100716,220332,1.00
A33287008F4E47CB,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,145817,20100812,200000.00,101.000,4.989,,,,20100716,220332,1.00
ED7898A602455655,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,145827,20100812,115000.00,101.000,4.989,,,,20100716,220332,1.00
254502D269252518,P,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100716,145829,20100721,50000.00,99.002,4.828,,,,20100716,220332,1.00
878B6A7D77A9AB75,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100716,145823,20100721,10000.00,101.750,3.540,,,,20100716,220332,1.00
ABF217D68861F674,P,132285G35,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20280201,,,20100716,145816,20100721,50000.00,100.547,3.915,,,,20100716,220332,1.00
44AA9AA6E2C200B3,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,145754,20100811,120000.00,100.000,4.500,,,,20100716,220332,1.00
5815DAA8B08E1D9A,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100716,145824,20100729,20000.00,101.060,3.153,,,,20100716,220332,1.00
C84A43552E46C1FB,P,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20100716,145800,20100721,10000.00,99.000,4.794,,,,20100716,220332,1.00
C2BD8C557215085C,P,956622VT8,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,4.500,20160215,,,20100716,145801,20100721,25000.00,100.000,4.499,,,,20100716,220332,1.00
E6FBFD770DD530D2,P,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20100716,131500,20100721,20000.00,100.750,3.865,,,,20100716,220332,1.00
D21420712380925F,P,461219SA6,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.125,20290201,,,20100716,131500,20100721,20000.00,98.000,4.282,,,,20100716,220332,1.00
CC7D00E066ADAB7F,P,461219RY5,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.000,20270201,,,20100716,133700,20100721,20000.00,98.500,4.126,,,,20100716,220332,1.00
B2272CB50E7B5B48,P,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100716,133700,20100721,20000.00,99.750,4.147,,,,20100716,220332,1.00
1F6B8DDB22185265,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,145829,20100721,8000.00,96.150,7.347,,,,20100716,220332,1.00
FF1412A8219D4E38,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100716,145829,20100721,100000.00,103.500,4.409,,,,20100716,220332,1.00
73AF3FF3960AF35F,D,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,145720,20100722,1000000.00,109.157,,,,,20100716,220332,1.00
A63544E7668A567E,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100716,145800,20100721,5000.00,99.000,4.335,,,,20100716,220332,1.00
F0AF30B8FCD71810,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100716,145829,20100721,40000.00,106.821,1.490,,,,20100716,220332,1.00
09D995FC3028A67D,S,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100716,145817,20100721,5000.00,104.919,3.065,,,,20100716,220332,1.00
703983DA57EF1BFB,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100716,145831,20100721,5000.00,108.215,3.481,,,,20100716,220332,1.00
D91C114DA89885B9,P,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100716,145829,20100721,80000.00,44.861,6.014,,,,20100716,220332,1.00
0C898910146157AB,P,0600952D7,BANGOR ME SER B,20091101,2.750,20160901,,,20100716,145800,20100721,200000.00,103.000,2.222,,,,20100716,220332,1.00
83F2A15ECB824051,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100716,145840,20100722,25000.00,72.229,8.300,,,,20100716,220332,1.00
7596D69B22F76874,D,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100716,145812,20100721,5000.00,104.719,,,,,20100716,220332,1.00
32B3D1D5F4F00AAF,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100716,145829,20100721,80000.00,45.030,,,,,20100716,220332,1.00
7BC3E9C68EB2E6D1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145845,20100721,15000.00,103.796,6.781,,,,20100716,220332,1.00
52C9BEC574D3B931,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100716,145847,20100721,5000.00,105.625,4.288,,,,20100716,220332,1.00
7C88C5BFE417FC43,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,145847,20100721,5000.00,100.000,4.624,,,,20100716,220332,1.00
ABB522F3F172E807,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,145847,20100721,5000.00,100.850,4.401,,,,20100716,220332,1.00
B19F2924666137ED,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100716,145842,20100721,15000.00,102.487,,,,,20100716,220332,1.00
8F0F8831F96C74CF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,145848,20100721,5000.00,101.850,4.048,,,,20100716,220332,1.00
E699321551E540B5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,145848,20100721,5000.00,102.000,4.678,,,,20100716,220332,1.00
1FD587B144368762,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,145848,20100721,5000.00,102.000,4.742,,,,20100716,220332,1.00
9E643AF4EDBFE3CC,S,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100716,145844,20100721,245000.00,110.218,3.137,,,,20100716,220332,1.00
62CCA85A2E2355F1,P,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20100716,145834,20100721,20000.00,78.696,4.014,,,,20100716,220332,1.00
7536F1B4BB6A0A9E,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100716,145840,20100721,30000.00,102.428,2.792,,,,20100716,220332,1.00
040CC8B52FFCEAFC,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100716,145842,20100721,15000.00,104.487,3.546,,,,20100716,220332,1.00
AA4D0F9B2D174FBF,P,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100716,145832,20100721,245000.00,107.714,3.574,,,,20100716,220332,1.00
4EBB28B02DD65A10,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100716,145846,20100803,10000.00,99.300,4.545,,,,20100716,220332,1.00
54B3F044860C37A9,S,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100716,145500,20100721,200000.00,107.704,1.250,,,,20100716,220332,1.00
E3B985C6F9BF1CB8,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100716,145839,20100721,15000.00,102.078,3.860,,,,20100716,220332,1.00
233656B8B0C662F2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,145848,20100721,50000.00,90.427,5.280,,,,20100716,220332,1.00
963FE461774FF869,S,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100716,145500,20100721,225000.00,107.704,1.250,,,,20100716,220332,1.00
FE146BE2092F81F5,S,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100716,145500,20100721,700000.00,107.704,1.250,,,,20100716,220332,1.00
1A41960273BDD86B,D,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100716,145849,20100721,30000.00,122.596,,,,,20100716,220332,1.00
D2DF7D5BA74C957F,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100716,142415,20100721,20000.00,123.000,,,,,20100716,220332,1.00
EEE7E84CFC7D4A96,S,54471RCY1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20170701,Y,,20100716,123000,20100722,1MM+,108.771,2.610,,,Y,20100716,220332,1.00
ED4AE13ADF549463,P,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,145621,20100728,250000.00,100.100,4.513,,,,20100716,220332,1.00
E439059F118A2A98,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100716,145844,20100721,10000.00,102.758,2.885,,,,20100716,220332,1.00
A30EAC3FBC401B9A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,145851,20100721,10000.00,100.805,4.375,,,,20100716,220332,1.00
706EA3017E4DD9D8,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100716,145819,20100729,25000.00,101.250,2.812,,,,20100716,220332,1.00
869103FE6C2249BE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,145842,20100727,150000.00,103.524,6.154,,,,20100716,220332,1.00
2A379D1FC6EB04F6,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100716,145844,20100721,10000.00,102.657,,,,,20100716,220332,1.00
BBD5947699491DA5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,145858,20100728,5000.00,102.750,6.112,,,,20100716,220332,1.00
CDF8D6F8324C6D42,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,145856,20100721,10000.00,100.705,,,,,20100716,220332,1.00
3297AA1A574E369F,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20100716,145849,20100721,10000.00,103.136,3.675,,,,20100716,220332,1.00
74B9D4FC164BCA24,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,145900,20100721,10000.00,101.950,4.187,,,,20100716,220332,1.00
49D707EAB338E705,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,145851,20100721,10000.00,100.705,,,,,20100716,220332,1.00
9BFD33E48CA1C341,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100716,145900,20100721,25000.00,112.006,1.523,,,,20100716,220332,1.00
1238E5E61F5BC497,P,64966AQZ1,NEW YORK N Y REF-SER C,20001010,5.375,20170801,,,20100716,145900,20100721,40000.00,101.000,5.191,,,,20100716,220332,1.00
302F3B66C4F06960,S,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100716,145849,20100721,30000.00,124.023,2.250,,,,20100716,220332,1.00
2973308B7E104FB0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,145819,20100721,30000.00,100.250,,,,,20100716,220332,1.00
48A458C7D99FB1C8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,145802,20100721,30000.00,100.500,,,,,20100716,220332,1.00
93289DAEF62D9D5E,D,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,145056,20100721,125000.00,100.000,,S,,,20100716,220332,1.00
3DE4682A8153C69A,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100716,155449,20100721,55000.00,22.550,,,,,20100716,220332,1.00
E86CD75539DEECFD,P,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100716,145810,20100721,100000.00,98.500,6.574,,,,20100716,220332,1.00
A20138681C32B164,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,145723,20100721,100000.00,100.000,5.000,,,,20100716,220332,1.00
781AE61EA40BDA26,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100716,145824,20100719,5000.00,97.000,6.002,,,,20100716,220332,1.00
AAB852E4FD73498D,P,79765VDR8,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.500,20170701,,,20100716,145906,20100721,20000.00,103.883,2.421,,,,20100716,220332,1.00
C757EF5945DD6F36,P,688443ZP8,OSSEO MINN INDPT SCH DIST SER A,20010201,4.900,20190201,,,20100716,145857,20100721,50000.00,99.830,10.789,,,,20100716,220332,1.00
CDD8D25777980014,P,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20100716,145900,20100721,70000.00,97.605,5.806,,,,20100716,220332,1.00
3C2CFD129AFEE01A,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100716,145856,20100721,30000.00,98.510,,S,,,20100716,220332,1.00
00E86EAB1DA53CD1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,145911,20100727,10000.00,102.000,4.746,,,,20100716,220332,1.00
C320ED9B86F968DD,S,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100716,145902,20100721,100000.00,107.543,1.063,,,,20100716,220332,1.00
74337B1E47BB7B9A,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100716,145909,20100721,25000.00,103.722,5.028,,,,20100716,220332,1.00
64ACCBD16CDF4DB5,D,736560EQ2,PORTLAND ME SER A,20100301,4.000,20290901,,,20100716,145300,20100721,150000.00,101.243,,,,,20100716,220332,1.00
5F1597C9A196A0E5,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20100716,145853,20100721,10000.00,102.115,,,,,20100716,220332,1.00
CB49EBB31F86053B,D,688443ZP8,OSSEO MINN INDPT SCH DIST SER A,20010201,4.900,20190201,,,20100716,145857,20100721,50000.00,99.880,,,,,20100716,220332,1.00
D1A0210A5121EB78,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100716,145904,20100721,25000.00,103.622,,,,,20100716,220332,1.00
542566EBB714E394,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,145915,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
241417125A6BC4F6,S,166402BD8,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.750,20171101,,,20100716,145700,20100721,15000.00,101.258,1.000,,,,20100716,220332,1.00
AE1819E87450F7D3,P,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20100716,145900,20100721,25000.00,101.761,2.645,,,,20100716,220332,1.00
CCFF2082BC364F27,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100716,145909,20100721,50000.00,100.700,3.907,,,,20100716,220332,1.00
54E16EAF67B033B2,P,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20100716,145600,20100721,200000.00,107.868,0.970,,,,20100716,220332,1.00
31461E88DE988980,S,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20100716,145700,20100721,200000.00,108.068,0.800,,,,20100716,220332,1.00
9B35D1CE3F16FE26,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100716,145903,20100721,25000.00,104.044,3.750,,,,20100716,220332,1.00
9D5CAB28B9CE188B,S,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100716,145918,20100721,50000.00,104.939,2.867,,,,20100716,220332,1.00
45923CA0CA233FE3,D,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100716,145918,20100721,50000.00,103.900,,,,,20100716,220332,1.00
08ADA4DB443E7EFF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,145734,20100721,700000.00,103.229,,P,,,20100716,220332,1.00
81DFF199171D3DE6,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,145927,20100722,10000.00,99.312,5.119,,,,20100716,220332,1.00
D0A2D74AB02AFCC0,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100716,145925,20100721,5000.00,96.272,6.076,,,,20100716,220332,1.00
7BDA7764C3658D09,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100716,145859,20100721,50000.00,106.000,4.143,,,,20100716,220332,1.00
DA4AFB92B3A38239,S,565748CL2,MARANA ARIZ MUN PPTY CORP MUN  ,19971001,5.250,20220701,,,20100716,143850,20100721,275000.00,101.429,2.000,,,,20100716,220332,1.00
A28588C866955A0A,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100716,145923,20100721,25000.00,101.690,5.372,,,,20100716,220332,1.00
EFF455DB3804BEFF,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100716,145922,20100721,15000.00,100.813,4.700,,,,20100716,220332,1.00
D19E7C1D39C769E3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100716,145925,20100721,35000.00,100.000,5.372,,,,20100716,220332,1.00
1D5B37D72BEFB5B4,D,971498FH8,WILMETTE ILL PK DIST ,20020915,3.550,20101201,,,20100716,145703,20100721,25000.00,100.861,,S,,,20100716,220332,1.00
1D59B02B24D145DE,D,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20100716,145730,20100721,35000.00,102.534,,S,,,20100716,220332,1.00
B138957689FFD8BD,P,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100716,145921,20100721,105000.00,118.503,3.634,,,,20100716,220332,1.00
88D69C16D0580132,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100716,145817,20100721,50000.00,92.086,,S,,,20100716,220332,1.00
50CF5FFF2675407A,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100716,145922,20100721,15000.00,100.063,,,,,20100716,220332,1.00
15D4CA4E0C5550F5,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100716,145806,20100721,150000.00,106.411,,P,,,20100716,220332,1.00
7BB7193C4259554A,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100716,145903,20100721,25000.00,104.044,,,,,20100716,220332,1.00
A8FDEB4149BBC64A,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20100716,145153,20100721,10000.00,95.330,,P,,,20100716,220332,1.00
936DCF15D949A5B0,S,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20100716,145929,20100721,10000.00,103.900,5.504,,,,20100716,220332,1.00
73D606DC699D5C04,P,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100716,145928,20100721,40000.00,99.134,5.198,,,,20100716,220332,1.00
D89AB7839BFC8BCC,D,508354NL7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,3.500,20151215,,,20100716,145541,20100721,50000.00,107.390,,,,,20100716,220332,1.00
007A5F7581B123CC,D,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100716,145839,20100721,25000.00,102.750,,S,,,20100716,220332,1.00
4684E6CBF0E4AA15,D,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100716,145830,20100721,245000.00,107.848,,,,,20100716,220332,1.00
0975F129AB45A6AD,D,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100716,145831,20100721,245000.00,107.789,,,,,20100716,220332,1.00
CF1B2685DDA1A72D,D,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100716,142405,20100721,255000.00,120.316,,,,,20100716,220332,1.00
E6266B56AE1CC3D9,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100716,145824,20100729,20000.00,101.135,,,,,20100716,220332,1.00
89523BF4E987F118,D,43004MAG2,HIGHLAND CNTY NORTH JT FIRE & FIRE & AMBULANCE STATION,20061026,4.250,20101201,,,20100716,145840,20100721,40000.00,100.152,,S,,,20100716,220332,1.00
E537AB7A199B677C,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100716,145900,20100721,10000.00,94.438,5.287,,,,20100716,220332,1.00
D21AE027ED82430B,P,797391XV6,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.450,20150901,,,20100716,145900,20100721,100000.00,106.563,2.750,,,,20100716,220332,1.00
0B2246262B2ADB04,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100716,145900,20100721,15000.00,118.038,2.753,,,,20100716,220332,1.00
71087914683C99B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,145900,20100721,10000.00,101.950,4.187,,,,20100716,220332,1.00
179C24975773358C,S,040660GG1,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20220901,,,20100716,145900,20100721,10000.00,108.591,3.012,,,,20100716,220332,1.00
ED105473E87F5E30,S,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20100716,145900,20100721,10000.00,103.000,3.804,,,,20100716,220332,1.00
47FFC1110635ADB2,S,41754MBQ5,HARVEST-MONROVIA WTR SWR & ,20070301,4.100,20200401,,,20100716,145900,20100721,30000.00,103.327,3.451,,,,20100716,220332,1.00
EE33D020EB85288A,P,134141TH3,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20240801,,,20100716,145934,20100721,30000.00,101.217,4.565,,,,20100716,220332,1.00
5AEB408CC1E3597A,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100716,145939,20100721,70000.00,100.370,-0.076,,,,20100716,220332,1.00
B5F95D1B94A748E6,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100716,145915,20100721,40000.00,103.908,4.200,,,,20100716,220332,1.00
6F84A4D5E2DF4753,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100716,145944,20100721,50000.00,102.224,4.592,,,,20100716,220332,1.00
8D7D09837E293516,P,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20100716,145900,20100721,10000.00,97.702,5.321,,,,20100716,220332,1.00
6C411BFD80F5F101,P,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100716,145900,20100721,200000.00,107.219,0.899,,,,20100716,220332,1.00
C55515E02CB3E59B,S,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100716,145938,20100721,100000.00,107.104,0.850,,,,20100716,220332,1.00
C88FFADA7942B049,S,130684QF3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.200,20201101,,,20100716,145941,20100721,200000.00,99.645,4.242,,,,20100716,220332,1.00
38B5E75C6838EDC9,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,145939,20100721,30000.00,99.818,0.223,,,,20100716,220332,1.00
88F720E9FDA0E9ED,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,145943,20100722,5000.00,101.600,7.178,,,,20100716,220332,1.00
ABA554EBC194A8F7,D,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100716,145928,20100721,40000.00,99.384,,,,,20100716,220332,1.00
A3436BE3F7A3B482,D,236572AZ6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.750,20110115,,,20100716,145702,20100721,25000.00,101.556,,S,,,20100716,220332,1.00
EB3DC8B0D9811222,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,145939,20100721,30000.00,99.643,,,,,20100716,220332,1.00
39F1025C32ABC88E,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100716,145758,20100721,100000.00,106.306,,,,,20100716,220332,1.00
4A3AB0AAE86FD0B8,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100716,145841,20100721,10000.00,102.657,,,,,20100716,220332,1.00
4DA1872FADC18830,S,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100716,145949,20100721,10000.00,99.618,1.062,,,,20100716,220332,1.00
A7246D6FAFB1DE53,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100716,145944,20100721,150000.00,99.500,6.661,,,,20100716,220332,1.00
CCE6ECE0F8925B28,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,145753,20100721,50000.00,106.750,3.707,,,,20100716,220332,1.00
76D883C193528F41,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100716,145944,20100721,30000.00,99.562,,,,,20100716,220332,1.00
750134CF59426F40,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,145948,20100721,10000.00,97.625,4.857,,,,20100716,220332,1.00
9A9D97C3D289618A,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100716,145948,20100721,10000.00,95.490,4.800,,,,20100716,220332,1.00
8D6D082417BBAFDA,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100716,145617,20100721,100000.00,79.709,,P,,,20100716,220332,1.00
CDBE9F02334CF828,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,145934,20100721,10000.00,94.242,5.600,,,,20100716,220332,1.00
F96B88EAAD13867A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,145950,20100721,10000.00,94.242,5.600,,,,20100716,220332,1.00
C40DCE5532A35BF5,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100716,145739,20100721,130000.00,101.719,3.700,,,,20100716,220332,1.00
C0D20D0B43421AF9,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100716,145757,20100721,50000.00,105.750,,,,,20100716,220332,1.00
64BBF1094D83F0B3,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100716,150003,20100720,25000.00,110.888,3.104,,,,20100716,220332,1.00
089C90FDB464BF9F,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100716,145808,20100721,35000.00,102.500,,,,,20100716,220332,1.00
C11163AA922E5ACB,P,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100716,145954,20100721,40000.00,107.214,3.750,,,,20100716,220332,1.00
014E6D28BEDEC3C4,S,19406PBW3,COLFAX CNTY NEB SCH DIST NO REF,20100820,3.000,20180615,Y,,20100716,145841,20100820,180000.00,100.000,3.000,,,,20100716,220332,1.00
A2BDEEB99D489428,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,150000,20100721,15000.00,102.556,2.000,,,,20100716,220332,1.00
5ABCC18F96FDEB79,P,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,150002,20100721,20000.00,79.796,6.693,,,,20100716,220332,1.00
1F8CB9A1522A614D,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,150002,20100721,75000.00,101.250,4.688,,,,20100716,220332,1.00
6F9BBD27084BE757,D,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100716,145954,20100721,40000.00,107.514,,,,,20100716,220332,1.00
F8802BEB0452FEBE,S,68611PBJ0,OREM UTAH SALES TAX REV REF,20071017,4.000,20230415,,,20100716,145950,20100721,10000.00,103.252,3.454,,,,20100716,220332,1.00
ECDD37618C38B932,P,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20100716,150003,20100721,25000.00,108.557,0.978,,,,20100716,220332,1.00
8D538399F51AE93A,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100716,150007,20100721,10000.00,108.253,1.297,,,,20100716,220332,1.00
D814F183D3CE05DB,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100716,145411,20100721,55000.00,22.150,,,,,20100716,220332,1.00
0A8C918D8C8BE764,S,736560EQ2,PORTLAND ME SER A,20100301,4.000,20290901,,,20100716,145613,20100721,150000.00,101.494,3.820,,,,20100716,220332,1.00
A6DFBF5882FA524F,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100716,150010,20100721,5000.00,100.000,3.624,,,,20100716,220332,1.00
320F38F166775FC1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,150011,20100728,10000.00,102.000,5.075,,,,20100716,220332,1.00
D5FCE85BF9B581D4,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100716,150014,20100722,5000.00,100.297,4.087,,,,20100716,220332,1.00
83806EB318B2FFEF,P,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100716,150000,20100721,100000.00,105.231,1.496,,,,20100716,220332,1.00
AC2EF5CF6B9CB64E,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100716,145544,20100727,130000.00,102.740,,,,,20100716,220332,1.00
9650981B69E8FF1F,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100716,150012,20100721,5000.00,104.000,3.972,,,,20100716,220332,1.00
E6A349C4B2EEF625,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100716,150012,20100721,5000.00,102.708,3.682,,,,20100716,220332,1.00
742A605AF6718227,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100716,150014,20100802,30000.00,100.000,3.625,,,,20100716,220332,1.00
6FA47455C45A5450,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100716,145753,20100721,100000.00,107.443,,S,,,20100716,220332,1.00
3351C860F02353BA,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,150016,20100802,10000.00,102.965,5.499,,,,20100716,220332,1.00
18CF9C448E98CDC2,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100716,150012,20100721,5000.00,101.708,,,,,20100716,220332,1.00
CC890799D9D2902B,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100716,145600,20100721,100000.00,109.386,1.330,,,,20100716,220332,1.00
B25C3B18B64C7C84,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100716,145800,20100721,200000.00,109.386,1.330,,,,20100716,220332,1.00
B99EAF1A5FFE1BFD,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100716,145900,20100721,200000.00,109.386,1.330,,,,20100716,220332,1.00
0E75083A27D04899,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100716,150002,20100721,15000.00,100.500,4.312,,,,20100716,220332,1.00
304DE75ACAC3E858,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100716,150013,20100721,15000.00,49.951,5.601,,,,20100716,220332,1.00
814C38D7BEDC9E09,S,792554SJ7,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.300,20131001,,,20100716,150022,20100721,25000.00,108.120,1.001,,,,20100716,220332,1.00
9E00A3847C8DAD7B,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100716,150014,20100802,30000.00,98.250,,,,,20100716,220332,1.00
05D2894411883454,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100716,145956,20100721,25000.00,101.690,,P,,,20100716,220332,1.00
D469BD2646763AAA,S,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100716,150022,20100721,50000.00,113.606,2.490,,,,20100716,220332,1.00
192C84E2991D7F74,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100716,145956,20100721,50000.00,102.224,,P,,,20100716,220332,1.00
59598E15171D3FCC,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,145954,20100722,5000.00,101.400,,,,,20100716,220332,1.00
2E3198812495F44B,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100716,145921,20100721,105000.00,119.128,,P,,,20100716,220332,1.00
061761FF7187FBA4,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100716,150000,20100721,100000.00,101.584,,,,,20100716,220332,1.00
37EA5D09DC204088,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100716,150000,20100721,100000.00,102.585,3.680,,,,20100716,220332,1.00
FF0172A07DA754AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150026,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
3B2D8E1633A8F094,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100716,150028,20100721,20000.00,34.972,5.500,,,,20100716,220332,1.00
5EC5BB186A1E30E5,S,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20100716,145913,20100716,25000.00,100.000,4.656,,,,20100716,220332,1.00
1443AB9CC42CBB6F,D,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,Y,,20100716,145820,20100722,100000.00,103.110,,,,,20100716,220332,1.00
9AF587E2C92C7CDF,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100716,150032,20100721,5000.00,106.984,1.563,,,,20100716,220332,1.00
A5F7754F3DD5CD8C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,150016,20100721,25000.00,100.750,3.836,,,,20100716,220332,1.00
DE54725807DE58FA,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100716,145900,20100721,120000.00,97.187,5.449,,,,20100716,220332,1.00
DF3E6B663D17F3C8,S,247541EG6,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,5.500,20231201,,,20100716,150021,20100719,25000.00,115.265,0.887,,,,20100716,220332,1.00
6C2EE0B56553DEEA,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,145621,20100721,1MM+,98.250,4.614,,,,20100716,220332,1.00
41C64D781DDB5250,P,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100716,150016,20100721,40000.00,114.750,2.924,,,,20100716,220332,1.00
36F87F5FB4B1877D,S,19406PBY9,COLFAX CNTY NEB SCH DIST NO REF,20100820,3.350,20200615,Y,,20100716,145927,20100820,200000.00,100.000,3.350,,,,20100716,220332,1.00
B1A0FEFE354E11BF,D,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100716,145038,20100818,200000.00,100.000,,,,,20100716,220332,1.00
B995E092495753F2,S,937220CM1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20120701,,,20100716,150042,20100721,270000.00,102.017,0.950,,,,20100716,220332,1.00
3BF7B6C3A0CB6883,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100716,150000,20100721,5000.00,100.891,4.500,,,,20100716,220332,1.00
E8C59C19B5240688,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100716,150033,20100721,25000.00,101.687,5.027,,,,20100716,220332,1.00
FA0FBA865EB11F80,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,150036,20100721,25000.00,101.375,5.072,,,,20100716,220332,1.00
907CB026F4520AC6,D,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20100716,145903,20100721,25000.00,104.040,,S,,,20100716,220332,1.00
04C99273D0B57E55,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,150036,20100721,25000.00,99.500,,,,,20100716,220332,1.00
AF101547A26A748C,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,150046,20100728,25000.00,102.000,5.075,,,,20100716,220332,1.00
1C226C05FF6E4A80,P,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100716,150041,20100721,10000.00,101.528,3.669,,,,20100716,220332,1.00
A569A176767C707E,P,468449FZ1,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,3.850,20141001,,,20100716,150043,20100721,50000.00,103.344,2.748,,,,20100716,220332,1.00
FC82BCAE9DFA0F5A,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100716,150045,20100729,50000.00,107.005,2.442,,,,20100716,220332,1.00
9F37BE8000FF00FD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100716,145856,20100721,10000.00,100.180,,S,,,20100716,220332,1.00
427E358B32B0C549,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100716,112234,20100716,1MM+,100.000,0.000,,,,20100716,220332,1.00
6CE23C4EA4F4E2CA,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100716,145900,20100721,15000.00,90.935,,,,,20100716,220332,1.00
16B82376060C1DB4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,150000,20100721,35000.00,100.800,4.370,,,,20100716,220332,1.00
E2B70E32C6DC85B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150054,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
EE7AFA5139BF5EEF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,150050,20100721,10000.00,99.123,4.059,,,,20100716,220332,1.00
C6137226EEE4F907,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,150050,20100721,10000.00,98.123,,,,,20100716,220332,1.00
03C22216AFCF0D9F,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100716,150050,20100721,45000.00,104.372,0.600,,,,20100716,220332,1.00
D0A43235B27F3239,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,150000,20100804,400000.00,100.000,5.399,,,Y,20100716,220332,1.00
0566AF0B72141DE5,D,68611PBJ0,OREM UTAH SALES TAX REV REF,20071017,4.000,20230415,,,20100716,145900,20100721,10000.00,100.627,,,,,20100716,220332,1.00
63F9718E20CEE371,D,68611PBJ0,OREM UTAH SALES TAX REV REF,20071017,4.000,20230415,,,20100716,145947,20100721,10000.00,100.877,,,,,20100716,220332,1.00
B85A4ABCF87CB1B6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,145948,20100721,120000.00,102.428,,,,,20100716,220332,1.00
78DFA617C3134BCE,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100716,150100,20100721,10000.00,103.304,4.496,,,,20100716,220332,1.00
60CB035E9090B31F,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100716,150100,20100721,100000.00,97.300,5.176,,,,20100716,220332,1.00
4410B4E0F8AA1E7E,S,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100716,150034,20100721,25000.00,110.028,1.867,,,,20100716,220332,1.00
A0F98F623A0C9F3E,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100716,145926,20100721,65000.00,107.027,0.860,,,,20100716,220332,1.00
8E2723A00BE0763E,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100716,150057,20100721,100000.00,108.455,1.575,,,,20100716,220332,1.00
02F9363278BB2E33,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100716,150034,20100721,25000.00,109.153,,,,,20100716,220332,1.00
43845176F5C1ECD1,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100716,150039,20100721,25000.00,109.123,,,,,20100716,220332,1.00
2185E28A04BFAF0B,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100716,150100,20100721,50000.00,100.000,4.999,,,,20100716,220332,1.00
357A10CEDF6F9B63,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100716,150100,20100721,50000.00,100.000,4.999,,,,20100716,220332,1.00
54AF23776CB922F3,S,622100EB7,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20250615,Y,,20100716,145843,20100722,200000.00,101.500,3.778,,,,20100716,220332,1.00
E7DDCE7FEAF57B25,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100716,150022,20100721,100000.00,121.464,,P,,,20100716,220332,1.00
1AAAA55B318152E2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,150001,20100721,25000.00,78.174,,,,,20100716,220332,1.00
72A848ECA7D0A2FC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,145945,20100721,120000.00,102.488,,,,,20100716,220332,1.00
F9FC21438A90C0A9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,150057,20100721,25000.00,77.924,,,,,20100716,220332,1.00
4FD0B0F69E590A66,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100716,150106,20100721,40000.00,102.676,4.861,,,,20100716,220332,1.00
5E99399A838D9D90,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100716,150108,20100721,5000.00,103.025,2.195,,,,20100716,220332,1.00
DC6AE76C9CF4682F,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100716,150104,20100721,10000.00,100.500,4.312,,,,20100716,220332,1.00
8AAD2DDB7A0C87F9,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100716,150100,20100721,10000.00,96.050,5.145,,,,20100716,220332,1.00
57000C156D1F8A71,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,150117,20100728,20000.00,102.200,5.198,,,,20100716,220332,1.00
F4AD9A3AAD33583E,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150119,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
668E3806DFA5BBAD,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,150113,20100721,20000.00,13.998,6.924,,,,20100716,220332,1.00
2E5F6EF1908F8E44,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100716,150112,20100726,50000.00,102.500,4.429,,,,20100716,220332,1.00
BD1113A6636817A8,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100716,150107,20100719,95000.00,99.375,5.175,,,,20100716,220332,1.00
1F3B0AAE2E062C49,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100716,150117,20100721,15000.00,99.979,,,,,20100716,220332,1.00
DDD3EAB6C3246A39,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100716,150117,20100721,15000.00,101.854,4.406,,,,20100716,220332,1.00
CEC9F88A3AA0ABD8,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100716,145000,20100818,200000.00,100.000,2.600,,,Y,20100716,220332,1.00
884DA1D98B6FBFD1,P,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100716,145559,20100721,30000.00,107.934,2.905,,,,20100716,220332,1.00
BC0C3422C161EC3A,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100716,145857,20100726,10000.00,86.367,6.650,,,,20100716,220332,1.00
D5191501A07F2252,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,145555,20100727,100000.00,102.615,,,,,20100716,220332,1.00
5669A3F73A67E15B,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100716,150039,20100721,20000.00,85.250,,,,,20100716,220332,1.00
EF772C39990B6E65,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,150125,20100727,5000.00,102.250,6.324,,,,20100716,220332,1.00
CD524CE9CD079705,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150125,20100721,45000.00,103.796,6.781,,,,20100716,220332,1.00
1B19DDA271757198,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100716,150128,20100720,25000.00,97.666,5.915,,,,20100716,220332,1.00
AE1F196638172C4D,P,0410394P0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20020501,5.000,20200701,,,20100716,150130,20100721,15000.00,103.192,3.290,,,,20100716,220332,1.00
1DCF82E44AF14CDB,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,150131,20100728,10000.00,102.200,5.198,,,,20100716,220332,1.00
775EFEE821459736,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,150132,20100721,20000.00,101.500,4.439,,,,20100716,220332,1.00
7C7C13644867AA10,P,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,,,20100716,150116,20100721,25000.00,110.779,3.596,,,,20100716,220332,1.00
A9A3D3F61589F9AC,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100716,150122,20100721,30000.00,112.178,1.286,,,,20100716,220332,1.00
AA6D99F8F6BE1E6A,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100716,150019,20100716,65000.00,101.399,3.501,,,,20100716,220332,1.00
913F5E5B38949327,S,19406PBQ6,COLFAX CNTY NEB SCH DIST NO REF,20100820,1.050,20120615,Y,,20100716,150004,20100820,165000.00,100.000,1.050,,,,20100716,220332,1.00
84D2D4339EE5A90B,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100716,150100,20100721,25000.00,116.102,0.954,,,,20100716,220332,1.00
861C39150C6AFA66,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100716,145600,20100721,10000.00,103.770,3.304,,,,20100716,220332,1.00
E8DC73C324A158CC,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100716,150138,20100722,25000.00,101.522,3.062,,,,20100716,220332,1.00
77A08D821C939BC3,S,664754L89,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20220601,,,20100716,150100,20100721,10000.00,109.302,3.464,,,,20100716,220332,1.00
868180135BAFCEAB,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100716,150141,20100721,15000.00,79.462,6.400,,,,20100716,220332,1.00
BB382D4B6DFEF395,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,150129,20100721,25000.00,100.750,3.836,,,,20100716,220332,1.00
48DCCF445E68AEF2,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100716,150100,20100721,50000.00,109.587,2.734,,,,20100716,220332,1.00
A35685B09E575694,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100716,150122,20100721,25000.00,111.617,4.052,,,,20100716,220332,1.00
F13CEDC9B412DEF5,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100716,150146,20100805,25000.00,100.900,4.011,,,,20100716,220332,1.00
BFCBBF8A373B0624,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100716,150146,20100721,10000.00,100.750,4.282,,,,20100716,220332,1.00
E8384AEB4566867F,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100716,150138,20100721,40000.00,85.090,6.009,,,,20100716,220332,1.00
46B3135FA62052D6,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100716,150133,20100721,50000.00,95.805,5.350,,,,20100716,220332,1.00
D97DE4FDB943314C,P,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100716,145559,20100721,320000.00,107.979,2.899,,,,20100716,220332,1.00
F702FC132D992A0F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,150144,20100721,60000.00,94.500,5.606,,,,20100716,220332,1.00
07864419BB5A0305,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,150147,20100722,205000.00,98.700,5.679,,,,20100716,220332,1.00
8EA33AB7B25BC8EC,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100716,150111,20100721,20000.00,13.963,,,,,20100716,220332,1.00
4F54CFDB470C0775,P,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100716,150033,20100721,350000.00,101.849,3.600,,,,20100716,220332,1.00
BB10A3377793E79B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,150152,20100721,10000.00,80.500,8.182,,,,20100716,220332,1.00
CF44864FCB4BA661,S,546279R28,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20141101,,,20100716,150152,20100721,15000.00,107.307,2.200,,,,20100716,220332,1.00
BDF10E7345EFB350,S,551409CY9,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20240615,,,20100716,145925,20100721,310000.00,101.692,3.750,,,,20100716,220332,1.00
2F74156A45CAD4FE,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100716,150155,20100719,50000.00,86.917,6.006,,,,20100716,220332,1.00
B1B0777F1B22706B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100716,150200,20100721,25000.00,101.672,6.759,,,,20100716,220332,1.00
5AB9B911DAEFE49A,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,150158,20100819,15000.00,100.000,2.999,,,,20100716,220332,1.00
FCE56C363EE43380,P,77854PAK5,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,4.100,20180601,,,20100716,150114,20100721,65000.00,106.740,3.126,,,,20100716,220332,1.00
D370504E7729C327,P,054879HB0,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20171001,,,20100716,150130,20100721,20000.00,108.010,2.764,,,,20100716,220332,1.00
389F74780C21F676,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100716,150156,20100721,125000.00,110.535,1.520,,,,20100716,220332,1.00
1E13F145075DE368,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100716,150200,20100721,70000.00,110.932,4.122,,,,20100716,220332,1.00
7B2074C5EE3C99FB,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100716,150147,20100721,50000.00,107.571,0.901,,,,20100716,220332,1.00
D4E0353870618306,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100716,150156,20100721,125000.00,110.035,,,,,20100716,220332,1.00
E949D106360D8CBA,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100716,150200,20100721,70000.00,109.931,,,,,20100716,220332,1.00
D24B1746873D5DAB,D,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,131500,20100802,150000.00,100.000,,,,Y,20100716,220332,1.00
FAADE9FB7549935F,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100716,150127,20100722,25000.00,99.997,,,,,20100716,220332,1.00
EAE06EBDF76D48BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,150200,20100721,10000.00,101.950,5.000,,,,20100716,220332,1.00
C2A9581D7D074E15,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,150200,20100721,25000.00,103.750,6.996,,,,20100716,220332,1.00
7C6640A450A7D562,S,19406PBS2,COLFAX CNTY NEB SCH DIST NO REF,20100820,1.700,20140615,Y,,20100716,150109,20100820,170000.00,100.000,1.700,,,,20100716,220332,1.00
4B5D4505B9A43DC6,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100716,143749,20100721,25000.00,97.375,,,,,20100716,220332,1.00
6B6EDED99069BCCA,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100716,150215,20100721,10000.00,98.250,5.150,,,,20100716,220332,1.00
6B424E21D00BB72E,S,574344LF2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.200,20220801,,,20100716,150152,20100721,5000.00,98.235,4.390,,,,20100716,220332,1.00
B4A07A03A6557D80,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100716,150206,20100721,20000.00,110.828,3.595,,,,20100716,220332,1.00
F87702E6F2051BC2,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100716,150135,20100721,25000.00,100.500,4.312,,,,20100716,220332,1.00
909C790DE5CBE38F,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,150209,20100721,50000.00,104.817,4.100,,,,20100716,220332,1.00
2CA7D5FECAB6EA3B,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100716,150000,20100721,25000.00,101.587,,,,,20100716,220332,1.00
69A7B1CB08190F7F,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100716,150209,20100721,50000.00,102.942,,,,,20100716,220332,1.00
217C765795FD959A,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100716,150207,20100721,10000.00,106.524,3.764,,,,20100716,220332,1.00
07E34A842235E1DF,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100716,145838,20100721,75000.00,99.500,5.284,,,,20100716,220332,1.00
A723460EC502D339,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100716,145949,20100721,5000.00,102.146,,,,,20100716,220332,1.00
3B48F3EB0139E360,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100716,145704,20100721,100000.00,103.312,,P,,,20100716,220332,1.00
5F74223F858CB685,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100716,150138,20100721,100000.00,101.222,4.714,,,,20100716,220332,1.00
018EB527BA7948C7,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100716,150222,20100721,20000.00,93.828,5.335,,,,20100716,220332,1.00
5D325FA2056944A9,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150225,20100721,35000.00,104.500,4.655,,,,20100716,220332,1.00
C0CFE67BF19DA282,S,19325QAT7,COLE CAMP MO R-1 SCH DIST TAXABLE-B-QUALIFIED ZONE,20100722,5.300,20250301,Y,,20100716,150033,20100722,642130.00,100.000,5.299,,,,20100716,220332,1.00
2481C4F889672954,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150225,20100721,35000.00,102.500,,,,,20100716,220332,1.00
29AA086116623A9C,D,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20100716,145133,20100721,30000.00,103.059,,S,,,20100716,220332,1.00
50B0988E3E616FCA,S,586807DR7,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20290801,,,20100716,150200,20100721,5000.00,102.135,4.954,,,,20100716,220332,1.00
DE234335BB8599EA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100716,150200,20100721,10000.00,103.062,4.570,,,,20100716,220332,1.00
FB745A7E59B04462,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100716,150224,20100721,10000.00,99.998,4.500,,,,20100716,220332,1.00
4897D43367F4A90A,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100716,150217,20100721,25000.00,107.571,0.901,,,,20100716,220332,1.00
EC0EF28B80D55137,S,69647NAS2,PALM BAY FLA SALES TAX REV ,20061004,4.125,20231001,,,20100716,150227,20100719,10000.00,102.250,3.715,,,,20100716,220332,1.00
535A0BD5E41E5BEE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,150227,20100721,25000.00,100.750,3.836,,,,20100716,220332,1.00
B716B7437833C8BA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100716,150233,20100721,25000.00,105.275,4.775,,,,20100716,220332,1.00
2FB070B597BD114D,S,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100716,150200,20100721,25000.00,102.871,3.607,,,,20100716,220332,1.00
AD6FB38D2365BF67,P,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100716,150236,20100721,5000.00,100.822,3.575,,,,20100716,220332,1.00
2DD6B9AD1D9C8E00,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100716,150229,20100721,10000.00,98.272,5.907,,,,20100716,220332,1.00
AB21F54878EB253A,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100716,144002,20100721,100000.00,106.660,,S,,,20100716,220332,1.00
B42B79897D548346,D,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100716,145826,20100721,25000.00,102.871,,,,,20100716,220332,1.00
E1C8B7F262E8643C,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100716,150200,20100721,20000.00,98.098,0.931,,,,20100716,220332,1.00
C67ED197CA099C12,P,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20100716,150200,20100721,30000.00,102.559,3.245,,,,20100716,220332,1.00
74D3E157BDD17321,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100716,150237,20100721,10000.00,81.311,5.650,,,,20100716,220332,1.00
F3FD4BB27FB0FA57,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100716,150237,20100721,10000.00,79.811,,,,,20100716,220332,1.00
E697B11D833A2E29,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100716,145856,20100721,25000.00,102.190,,S,,,20100716,220332,1.00
6E805721D1E14F35,S,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20100716,150200,20100721,20000.00,106.650,3.499,,,,20100716,220332,1.00
972EC09B0576930C,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,150229,20100804,25000.00,105.902,4.258,,,,20100716,220332,1.00
D0D1C96BA1FF827E,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100716,150243,20100721,15000.00,112.467,2.500,,,,20100716,220332,1.00
097D032ADD4A5CD2,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100716,150243,20100721,10000.00,105.306,4.756,,,,20100716,220332,1.00
218CA1CB636DA638,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100716,150243,20100729,25000.00,101.655,3.012,,,,20100716,220332,1.00
58E13DEE4986D3AA,P,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100716,150236,20100721,25000.00,100.055,5.407,,,,20100716,220332,1.00
86D462A79AACE2EA,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100716,150240,20100721,5000.00,99.770,5.560,,,,20100716,220332,1.00
0CBAA65AEDFE0ACB,D,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100716,150016,20100721,40000.00,115.000,,,,,20100716,220332,1.00
D832A18D1F699798,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100716,150252,20100812,25000.00,100.750,4.147,,,,20100716,220332,1.00
C14316AE83D8BF76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150252,20100728,5000.00,102.750,6.112,,,,20100716,220332,1.00
A389F102EED2AAFF,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100716,150245,20100812,25000.00,101.750,5.312,,,,20100716,220332,1.00
C50E612057A93B79,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,150246,20100721,10000.00,101.501,4.440,,,,20100716,220332,1.00
360B5743CAA0476A,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100716,150237,20100721,25000.00,107.571,0.901,,,,20100716,220332,1.00
81CDE0F83FAF36D1,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100716,150247,20100802,20000.00,99.500,5.038,,,,20100716,220332,1.00
F3DC28FC02C7F371,S,19406PBT0,COLFAX CNTY NEB SCH DIST NO REF,20100820,2.050,20150615,Y,,20100716,150144,20100820,170000.00,100.000,2.050,,,,20100716,220332,1.00
AF378A1E6F368D6C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100716,150246,20100721,15000.00,100.000,,,,,20100716,220332,1.00
F1FB4A822D8211E1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100716,150246,20100721,15000.00,102.000,4.735,,,,20100716,220332,1.00
ECA52FB1A41AF1E2,P,575850DT6,MASSACHUSETTS ST HEALTH & EDL MALDEN HOSP-FHA INSD PROJ,19821001,5.000,20160801,,,20100716,150240,20100719,10000.00,100.000,4.886,,,,20100716,220332,1.00
704F7ECD24BEE67E,D,662735JJ9,NORTH SYRACUSE N Y CENT SCH ,20040415,3.250,20110615,,,20100716,145556,20100719,25000.00,101.600,,,,,20100716,220332,1.00
3D9B9BDAE7A53D79,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100716,150248,20100721,70000.00,97.500,5.572,,,,20100716,220332,1.00
D6303D3F5869DA24,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100716,132120,20100721,125000.00,112.170,,P,,,20100716,220332,1.00
9C29B38FFE68A3B6,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100716,150200,20100721,10000.00,101.000,4.785,,,,20100716,220332,1.00
F504D0EFE9CC4D00,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100716,150200,20100721,10000.00,99.275,5.052,,,,20100716,220332,1.00
68CF8BD223F7B6EF,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100716,150200,20100721,200000.00,109.243,3.140,,,,20100716,220332,1.00
C5D3A7B1447F8286,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100716,150251,20100721,25000.00,100.000,5.000,,,,20100716,220332,1.00
B36CB72AE1989AB6,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,150259,20100721,20000.00,106.350,5.216,,,,20100716,220332,1.00
C97664DA59AC1E2D,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,150257,20100721,10000.00,100.250,,,,,20100716,220332,1.00
91917C0C27AE13ED,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100716,150203,20100721,50000.00,99.803,5.014,,,,20100716,220332,1.00
0517CB336642DEF4,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,150102,20100805,1MM+,100.000,2.375,,,Y,20100716,220332,1.00
A70E9A62E9D90626,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100716,150220,20100721,40000.00,104.863,0.500,,,,20100716,220332,1.00
56862CE2002DCA38,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,150301,20100721,20000.00,105.297,,,,,20100716,220332,1.00
11B47519E4691822,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100716,150142,20100723,20000.00,93.268,5.000,,,,20100716,220332,1.00
0C5BC92036A00085,P,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100716,150227,20100721,25000.00,108.585,3.480,,,,20100716,220332,1.00
70C97794659CCA51,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100716,150200,20100721,10000.00,101.918,4.540,,,,20100716,220332,1.00
25D5A7B1BC167FE7,S,613681E92,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20190301,,,20100716,145800,20100721,85000.00,115.998,2.600,,,,20100716,220332,1.00
BBF66A0D6B014027,P,951255DE5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,4.750,20230801,,,20100716,150301,20100721,5000.00,99.340,4.819,,,,20100716,220332,1.00
4AAAB75B365B8CA3,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100716,150300,20100721,5000.00,108.268,2.601,,,,20100716,220332,1.00
F98F2C2A18582101,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100716,150256,20100721,10000.00,98.125,4.875,,,,20100716,220332,1.00
C3D511711CF4231D,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100716,145951,20100721,25000.00,111.888,,,,,20100716,220332,1.00
61248724C0CA10D0,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,150201,20100721,90000.00,106.162,,,,,20100716,220332,1.00
62EAFE7700EA8A5A,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100716,145800,20100721,10000.00,99.917,,,,,20100716,220332,1.00
EC41A870A02420D4,D,613681E92,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20190301,,,20100716,145803,20100721,85000.00,114.915,,,,,20100716,220332,1.00
161B9B7D2CA95DED,D,951255DE5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,4.750,20230801,,,20100716,150301,20100721,5000.00,99.500,,,,,20100716,220332,1.00
AABA9DCD16489DF4,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,150304,20100721,10000.00,100.000,4.749,,,,20100716,220332,1.00
A189DAE55564571B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,150307,20100721,105000.00,102.284,5.050,,,,20100716,220332,1.00
736FE785FEEE8981,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150307,20100721,25000.00,104.500,4.655,,,,20100716,220332,1.00
75C07E0A758A815B,P,346811EH1,FORT BEND CNTY TEX MUN UTIL REF,20050701,4.350,20240901,,,20100716,150305,20100721,45000.00,92.520,5.099,,,,20100716,220332,1.00
E367D4A7ACD17344,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,150307,20100721,105000.00,100.283,,,,,20100716,220332,1.00
9D802FEB72AA75F3,P,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100716,150216,20100721,50000.00,93.000,12.151,,,,20100716,220332,1.00
B0F0D463B0023AD3,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150307,20100721,25000.00,102.500,,,,,20100716,220332,1.00
C8FD43B1535AFA45,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100716,150303,20100722,15000.00,101.522,3.062,,,,20100716,220332,1.00
11D0B1A95C723CCC,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100716,150251,20100722,15000.00,99.997,,,,,20100716,220332,1.00
9FF3E992B1639B84,P,241559HT3,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.750,20190401,,,20100716,150305,20100721,15000.00,103.059,3.548,,,,20100716,220332,1.00
688DED62440C21C3,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,150200,20100721,25000.00,107.330,1.176,,,,20100716,220332,1.00
EA8DDC44CBACE9D5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100716,150304,20100721,100000.00,101.474,6.850,,,,20100716,220332,1.00
91F0B3A51A13F489,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100716,150109,20100721,100000.00,106.106,,,,,20100716,220332,1.00
330DAF74EE897314,P,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20100716,150252,20100721,20000.00,109.120,3.762,,,,20100716,220332,1.00
38387BCEB564AD5F,S,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100716,150253,20100721,10000.00,103.974,1.177,,,,20100716,220332,1.00
7DCB33CC148599B0,P,662735JJ9,NORTH SYRACUSE N Y CENT SCH ,20040415,3.250,20110615,,,20100716,145558,20100719,25000.00,100.350,2.854,,,,20100716,220332,1.00
0A33E48845054402,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100716,145800,20100721,200000.00,104.956,0.550,,,,20100716,220332,1.00
860E159621143DD4,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100716,150308,20100721,50000.00,100.060,5.466,,,,20100716,220332,1.00
CCB6F8BD2E2D9D0B,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100716,150312,20100728,15000.00,100.396,3.950,,,,20100716,220332,1.00
119CFA65DB624050,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100716,150300,20100721,20000.00,111.800,0.843,,,,20100716,220332,1.00
F6CC615E150260B3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100716,150306,20100729,30000.00,100.805,4.300,,,,20100716,220332,1.00
D527C3F873659E23,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100716,145856,20100721,50000.00,102.474,,S,,,20100716,220332,1.00
B120782312C6C86B,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100716,150314,20100721,100000.00,80.059,,,,,20100716,220332,1.00
A06CC887C1AC4E01,D,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,150015,20100721,525000.00,101.036,,P,,,20100716,220332,1.00
A5DB1B69B315AD84,D,179252CX7,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20180615,,,20100716,150000,20100721,50000.00,104.171,,,,,20100716,220332,1.00
B31240F3E0709C5A,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100716,150323,20100721,5000.00,105.550,5.520,,,,20100716,220332,1.00
A14E45BEC36456D7,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100716,150316,20100721,50000.00,104.568,0.859,,,,20100716,220332,1.00
D2D0C889810CFBB2,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,150306,20100721,20000.00,99.989,4.250,,,,20100716,220332,1.00
D65F0225C4C3D4BA,P,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20100716,150317,20100721,50000.00,96.100,6.725,,,,20100716,220332,1.00
DA10401A8611EE30,P,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150322,20100804,250000.00,100.075,6.388,,,,20100716,220332,1.00
99B74E9080D8565E,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100716,150056,20100721,10000.00,101.598,,S,,,20100716,220332,1.00
B00493F8AD9C6DED,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,150310,20100721,20000.00,99.988,,,,,20100716,220332,1.00
4E564BC070CEFABF,D,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20100716,150317,20100721,50000.00,97.000,,,,,20100716,220332,1.00
89530E75B66A9CA4,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150329,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
04CAA25F32A79AF4,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,150329,20100728,10000.00,102.500,5.285,,,,20100716,220332,1.00
16B7138C2D127C6F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100716,150329,20100721,25000.00,94.500,5.606,,,,20100716,220332,1.00
543D9BB04B4DEAA4,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150326,20100721,70000.00,104.500,4.655,,,,20100716,220332,1.00
BBCA755A66796AA2,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100716,145644,20100721,65000.00,100.000,4.000,,,,20100716,220332,1.00
3F97A82F97BACD96,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100716,150325,20100723,15000.00,100.470,4.067,,,,20100716,220332,1.00
88D0D17F6FA52ED0,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100716,150040,20100721,125000.00,53.500,,S,,,20100716,220332,1.00
C60C08F8A2FB68E8,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100716,150330,20100721,10000.00,96.780,6.294,,,,20100716,220332,1.00
2722DF2B223AB114,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150326,20100721,70000.00,102.500,,,,,20100716,220332,1.00
5C6BFBACB1D44161,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100716,150000,20100804,50000.00,100.000,3.349,,,Y,20100716,220332,1.00
8AA21846D8D27845,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100716,150000,20100804,100000.00,100.000,3.749,,,Y,20100716,220332,1.00
4DB5541D9C9CFBCE,S,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100716,150000,20100804,200000.00,100.000,4.349,,,Y,20100716,220332,1.00
0132B38DE71A9846,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,Y,,20100716,150000,20100804,200000.00,100.000,1.749,,,Y,20100716,220332,1.00
53C96F9965D3124A,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100716,150000,20100804,250000.00,100.000,4.849,,,Y,20100716,220332,1.00
BA6A596DF46BEEBF,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,Y,,20100716,150000,20100804,200000.00,100.000,5.049,,,Y,20100716,220332,1.00
6BD0EC209995F88B,S,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100716,150000,20100804,400000.00,100.000,4.349,,,Y,20100716,220332,1.00
A34AFB366C23868B,P,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100716,150333,20100721,25000.00,89.190,5.823,,,,20100716,220332,1.00
687953D776EF35C9,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,150225,20100804,25000.00,103.527,,,,,20100716,220332,1.00
E694AEF9D499A1B8,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100716,150325,20100723,15000.00,98.500,,,,,20100716,220332,1.00
385A7BFDF8F790D0,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100716,150330,20100723,15000.00,98.500,,,,,20100716,220332,1.00
0EBE18EE99AA8DBB,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100716,145143,20100721,5000.00,102.204,,S,,,20100716,220332,1.00
FA2AFF0113F5532A,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100716,150119,20100721,25000.00,97.666,,,,,20100716,220332,1.00
3F2B564A9A69D5EE,D,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20100716,145552,20100721,30000.00,102.559,,P,,,20100716,220332,1.00
F462FBE344EC3D0D,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,145600,20100721,25000.00,107.330,,P,,,20100716,220332,1.00
DE39A70C67A2BC88,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100716,145843,20100721,10000.00,102.407,,,,,20100716,220332,1.00
C9D2EFE4B21AD2A0,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100716,145914,20100721,120000.00,97.247,,,,,20100716,220332,1.00
BD54743DD8D81B55,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100716,150024,20100721,20000.00,85.500,,,,,20100716,220332,1.00
E865E8985F3EF5D1,D,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100716,150319,20100721,10000.00,103.874,,,,,20100716,220332,1.00
16063D50E640B3D7,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100716,150331,20100721,20000.00,107.819,3.489,,,,20100716,220332,1.00
53B6DB3523186B6D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,150331,20100729,25000.00,100.600,4.856,,,,20100716,220332,1.00
AFC30F535DDFC95D,S,179252CX7,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20180615,,,20100716,150230,20100721,50000.00,104.371,0.501,,,,20100716,220332,1.00
22685EE0CC0D12C2,S,750888KC2,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20320215,Y,,20100716,145542,20100812,50000.00,100.000,4.000,,,,20100716,220332,1.00
EA350652B1836610,S,084348AD3,BERKELEY MO CTFS PARTN SER A,20100728,2.375,20140501,Y,,20100716,150336,20100728,50000.00,100.000,2.375,,,,20100716,220332,1.00
8B162F38B39730A3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,150324,20100729,25000.00,100.500,,,,,20100716,220332,1.00
2138E4F26E9463EB,D,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100716,150336,20100721,20000.00,105.961,,,,,20100716,220332,1.00
6A91E17CD6E4E33A,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100716,150337,20100721,5000.00,99.000,5.424,,,,20100716,220332,1.00
34349D64B9D4CC4A,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150337,20100804,20000.00,101.750,5.316,,,,20100716,220332,1.00
B226E5863F69306C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150338,20100804,15000.00,102.250,6.236,,,,20100716,220332,1.00
9CEEDC05A037A0A0,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150338,20100804,15000.00,101.750,5.316,,,,20100716,220332,1.00
A6AEC8E79FA46855,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,150303,20100721,90000.00,106.037,,,,,20100716,220332,1.00
DB0AA87791E77CA8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150338,20100804,15000.00,102.250,6.335,,,,20100716,220332,1.00
4BC6712C700B8BAC,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150338,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
E2D896F797806895,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150338,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
86E77FFAC3D05E7B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150339,20100804,5000.00,101.000,6.507,,,,20100716,220332,1.00
0988142768268186,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150339,20100804,5000.00,101.000,6.507,,,,20100716,220332,1.00
F46722FCF392ACD7,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150339,20100804,25000.00,101.750,5.316,,,,20100716,220332,1.00
98400F9494618AFA,S,385654AF5,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20120901,,,20100716,150343,20100721,15000.00,102.505,1.701,,,,20100716,220332,1.00
9A09192BD9EDBC5E,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100716,150100,20100721,20000.00,107.356,1.000,,,,20100716,220332,1.00
7C4469A56199ABD5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150339,20100804,5000.00,102.250,6.335,,,,20100716,220332,1.00
03A1AFAF71E453F1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150340,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
24A28D2D865172B7,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150340,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
4CB1916704BA7458,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150340,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
03CFADCA683B6D51,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150340,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
212ACCD133367B45,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150340,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
C77F3B75139DDCF0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150341,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
0688098B78E75F88,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150343,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
CB8660AF542EE6C4,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150343,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
55429B7EE450FADE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150343,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
4FBDB30997414D3F,D,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20100716,150200,20100721,50000.00,97.000,,,,,20100716,220332,1.00
8EA5CEE7EEC3C802,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150343,20100804,20000.00,102.250,6.236,,,,20100716,220332,1.00
44A5F3A5CA98DE13,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150344,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
A64DA804B4DEAB50,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150344,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
FDD0A7D5BE61B777,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150344,20100804,15000.00,102.250,6.236,,,,20100716,220332,1.00
037085800E455C7B,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150344,20100804,25000.00,101.750,5.316,,,,20100716,220332,1.00
A3FA34C25938671B,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150345,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
F59059D8674D65AA,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150345,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
4CCAB00BC64C0792,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150345,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
2770642A3F5474ED,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150345,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
2DBE89C6F450B92E,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150345,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
040A8EBD8A4A49B5,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150346,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
1AE2EC5E75136B61,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150346,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
78CB2A9B72C2D368,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150346,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
110A4FEA97663AEC,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150346,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
9A3D3E96050C289D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150346,20100804,5000.00,102.250,6.335,,,,20100716,220332,1.00
66AB93858E9F5CFB,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150347,20100804,20000.00,101.750,5.316,,,,20100716,220332,1.00
65EC21DABB3C87BE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150347,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
1A87CA856064BCB1,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150347,20100804,20000.00,101.750,5.316,,,,20100716,220332,1.00
C2D4E67EEDD24F99,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150347,20100804,20000.00,102.250,6.335,,,,20100716,220332,1.00
246A5BA7E2BD2DA7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150347,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
1B2C8169AEA75534,S,70917RLQ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20160615,,,20100716,150349,20100721,10000.00,113.985,2.440,,,,20100716,220332,1.00
E0C15B701A540722,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100716,150349,20100721,25000.00,108.798,3.829,,,,20100716,220332,1.00
7AE3A4178F8C3EE4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150348,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
7A65988FD525F592,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150348,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
D2CDB2F1FCD07EAE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150348,20100804,50000.00,102.250,6.236,,,,20100716,220332,1.00
0E1B7950258872AB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150348,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
E44A52F18E2F72C6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150349,20100804,5000.00,102.250,6.335,,,,20100716,220332,1.00
3D901EE3A49F786E,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150349,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
7EF56C08227EBF2E,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150349,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
75A6B85E97A3A846,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150349,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
4E402E7BDC7E4DD3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150349,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
A953720C358015CD,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,150350,20100811,5000.00,101.212,4.342,,,,20100716,220332,1.00
514C971323F04A3F,S,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20100716,150349,20100721,25000.00,111.877,1.529,,,,20100716,220332,1.00
81D5D3225539B8F4,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100716,150109,20100721,50000.00,104.856,4.103,,,,20100716,220332,1.00
353095FB0CE6FB1B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150350,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
565D49089C04D4AD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150350,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
69E75CDC5B7D9666,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150350,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
1436A5B02FED8559,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150350,20100804,15000.00,102.250,6.236,,,,20100716,220332,1.00
816DEEA0A7A5CFCC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150351,20100721,30000.00,103.796,6.781,,,,20100716,220332,1.00
C5E9053A05655E4C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150350,20100804,5000.00,102.250,6.335,,,,20100716,220332,1.00
67D52186F80F9DC8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150351,20100804,5000.00,102.250,6.335,,,,20100716,220332,1.00
6734DBBD862D6E22,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,150352,20100728,5000.00,101.700,4.281,,,,20100716,220332,1.00
050EC3FE2D8EF309,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,150353,20100727,10000.00,102.250,6.127,,,,20100716,220332,1.00
8F83392F1D0557F6,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100716,150354,20100729,10000.00,98.823,3.950,,,,20100716,220332,1.00
63DE92FBD2C9B0F3,S,051249FJ4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20171001,,,20100716,150117,20100721,20000.00,115.936,2.560,,,,20100716,220332,1.00
9E81DC21450C12BE,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100716,150300,20100721,20000.00,114.223,0.841,,,,20100716,220332,1.00
66DE6CA664F383D5,D,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20100716,150355,20100721,25000.00,110.879,,,,,20100716,220332,1.00
B766EF05FD14F25E,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100716,150358,20100721,40000.00,49.196,5.000,,,,20100716,220332,1.00
FBADC1BD7968194F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150359,20100728,20000.00,102.750,6.112,,,,20100716,220332,1.00
792A9DA88A9521FC,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100716,150350,20100721,5000.00,83.338,6.990,,,,20100716,220332,1.00
07BF4EC14BC49710,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,150200,20100804,25000.00,103.277,,,,,20100716,220332,1.00
E46E44E7A03FC029,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150406,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
3A37BD2A0DCF757F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100716,150358,20100721,50000.00,93.500,6.131,,,,20100716,220332,1.00
0182104C5F00093B,P,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100716,150300,20100721,20000.00,102.954,2.987,,,,20100716,220332,1.00
EBDF97D1803A51ED,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100716,150359,20100721,50000.00,102.705,0.401,,,,20100716,220332,1.00
3D2E5C54E8610BE1,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100716,150328,20100721,5000.00,115.505,2.133,,,,20100716,220332,1.00
D65E0C05BBE1ACCD,P,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100716,150342,20100721,85000.00,114.150,3.646,,,,20100716,220332,1.00
CE89E42DCE49F298,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100716,150346,20100721,30000.00,107.250,4.015,,,,20100716,220332,1.00
8BE40C47FFEAECEB,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100716,150328,20100721,5000.00,115.345,,,,,20100716,220332,1.00
08DEF5EA85A9304C,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100716,150342,20100721,85000.00,114.250,,,,,20100716,220332,1.00
17D4221064172B9B,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100716,150109,20100721,50000.00,104.856,4.103,,,,20100716,220332,1.00
E8DC0D88725C5876,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100716,150403,20100721,25000.00,112.752,3.014,,,,20100716,220332,1.00
92398CCD6870148D,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,150220,20100721,250000.00,92.213,,P,,,20100716,220332,1.00
BDAC76B28088B813,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100716,150400,20100721,200000.00,111.374,3.043,,,,20100716,220332,1.00
1671A655C22D4F67,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100716,150345,20100721,20000.00,107.826,3.510,,,,20100716,220332,1.00
ACCEFE04E1B867B0,P,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100716,150352,20100721,20000.00,105.682,2.970,,,,20100716,220332,1.00
0387362808B26A81,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100716,150407,20100721,60000.00,92.565,5.212,,,,20100716,220332,1.00
ACA48D4495A7AB8F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,150405,20100812,25000.00,101.000,5.114,,,,20100716,220332,1.00
DA281797A5151654,S,181093TG0,CLARK CNTY WASH TAXABLE-SER B,20041027,4.125,20101201,,,20100716,150402,20100721,210000.00,101.213,0.752,,,,20100716,220332,1.00
BCDD9C8AD7B96494,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100716,150404,20100721,25000.00,111.408,3.623,,,,20100716,220332,1.00
FAD7828D0DE387D7,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100716,150416,20100721,15000.00,112.390,2.409,,,,20100716,220332,1.00
9474A4CCC8298A48,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100716,150000,20100721,275000.00,106.931,0.551,,,,20100716,220332,1.00
BDC623BDADB786A9,S,0410394P0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20020501,5.000,20200701,,,20100716,150421,20100721,15000.00,105.692,2.000,,,,20100716,220332,1.00
E23A072D42E7A7CB,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100716,150203,20100721,30000.00,98.125,4.627,,,,20100716,220332,1.00
2E05A53DF8BC5A29,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100716,150256,20100721,5000.00,108.267,,P,,,20100716,220332,1.00
D147CDE9B9EE1D2E,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100716,150403,20100721,25000.00,111.413,,,,,20100716,220332,1.00
EE88B6A3EAE23849,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100716,150407,20100721,60000.00,90.750,,,,,20100716,220332,1.00
5F2A930F752691AB,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100716,150407,20100721,60000.00,90.750,,,,,20100716,220332,1.00
BA7814EA7EBE0DFF,S,19406PBZ6,COLFAX CNTY NEB SCH DIST NO REF,20100820,3.500,20210615,Y,,20100716,150213,20100820,185000.00,100.000,3.500,,,,20100716,220332,1.00
18A6C7B97936A412,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,150429,20100723,20000.00,98.479,7.408,,,,20100716,220332,1.00
AC761BDE00CE59B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150430,20100721,25000.00,103.796,6.781,,,,20100716,220332,1.00
FC26A8F061972D74,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150432,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
76ABFF1BFDD65EC5,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100716,150427,20100721,25000.00,102.396,4.077,,,,20100716,220332,1.00
3ACDC7F27E5A9DEC,P,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100716,150201,20100721,5000.00,101.500,3.836,,,,20100716,220332,1.00
8CF9AD22902ED3E1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100716,150432,20100721,100000.00,96.622,5.265,,,,20100716,220332,1.00
95F437DDE2266231,P,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100716,150400,20100721,40000.00,107.750,3.314,,,,20100716,220332,1.00
CAF1A9E885D96EEF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,150427,20100721,15000.00,69.646,5.445,,,,20100716,220332,1.00
CB9989987604BF43,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,150312,20100805,1MM+,100.000,2.375,,,Y,20100716,220332,1.00
817C8E3CCFDFEFD1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,150411,20100721,20000.00,99.750,6.775,,,,20100716,220332,1.00
776B93CC9DD39339,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100716,150430,20100721,100000.00,103.613,1.830,,,,20100716,220332,1.00
B6F80A0D329C455C,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100716,150409,20100721,15000.00,111.465,,,,,20100716,220332,1.00
0E77EB44A998B9CE,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,150000,20100804,700000.00,100.000,,,,Y,20100716,220332,1.00
5B2B79D7175E0E76,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100716,150353,20100721,25000.00,109.858,,,,,20100716,220332,1.00
C109E4F4A5B775B1,S,791638ZD4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.250,20170701,,,20100716,150435,20100721,5000.00,108.000,3.922,,,,20100716,220332,1.00
4F3EB5B8AB7F1685,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100716,150434,20100721,10000.00,98.488,4.585,,,,20100716,220332,1.00
F608F275DA03B4DC,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150437,20100721,15000.00,104.500,4.655,,,,20100716,220332,1.00
18310C2004724865,P,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100716,150419,20100721,50000.00,104.127,1.863,,,,20100716,220332,1.00
58392B343379DCE9,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100716,150429,20100721,5000.00,97.567,8.249,,,,20100716,220332,1.00
1D3F05D49E69F02B,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100716,150400,20100721,200000.00,109.641,3.502,,,,20100716,220332,1.00
C98187BCCA8B72E6,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100716,150400,20100721,40000.00,108.000,,,,,20100716,220332,1.00
8D9C9FACE3744CF1,D,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100716,150100,20100721,15000.00,101.416,,,,,20100716,220332,1.00
59BF2B38A4E5F253,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,150427,20100721,15000.00,69.396,,,,,20100716,220332,1.00
9C82F35CCF99A9A4,D,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100716,145114,20100721,20000.00,103.954,,S,,,20100716,220332,1.00
78DD666E52A0E715,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100716,150432,20100721,100000.00,97.107,,,,,20100716,220332,1.00
17D93BDC81AAE5A2,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150437,20100721,15000.00,102.500,,,,,20100716,220332,1.00
0D0A3AB23E728065,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100716,150443,20100721,5000.00,100.000,5.234,,,,20100716,220332,1.00
F9F2C512846D792A,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100716,150445,20100721,10000.00,107.450,5.226,,,,20100716,220332,1.00
18EC3C4A6792C137,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100716,150446,20100721,10000.00,100.000,4.986,,,,20100716,220332,1.00
F6F57895180BFDC9,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100716,150100,20100721,300000.00,110.922,0.637,,,,20100716,220332,1.00
DC10FC9E13B4AA38,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100716,145820,20100721,190000.00,113.206,,,,,20100716,220332,1.00
D28E3D7F50884D03,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100716,150430,20100721,15000.00,69.396,,,,,20100716,220332,1.00
0962F2E561A9BF66,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100716,150444,20100722,20000.00,102.375,4.646,,,,20100716,220332,1.00
30177097D2B6701F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,150351,20100721,100000.00,106.494,,,,,20100716,220332,1.00
6F1018FE82F2AE4B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,150350,20100721,100000.00,106.554,,,,,20100716,220332,1.00
7B9281C0386F4DCE,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150000,20100804,595000.00,100.000,,,,Y,20100716,220332,1.00
70EA44EF4596B916,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100716,150450,20100723,10000.00,99.625,4.156,,,,20100716,220332,1.00
72D308D586529F8C,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100716,150201,20100721,5000.00,103.000,,,,,20100716,220332,1.00
39D31B150F747198,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100716,150457,20100728,20000.00,102.536,5.000,,,,20100716,220332,1.00
681EA8603CABC8F7,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100716,150450,20100723,10000.00,98.625,,,,,20100716,220332,1.00
049C9A5C7DECF185,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100716,150500,20100721,25000.00,111.874,0.847,,,,20100716,220332,1.00
8A495F3B677F127D,D,70275PAJ4,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.010,20190801,Y,,20100716,150200,20100728,199000.00,100.500,,,,,20100716,220332,1.00
95B73F903F510AD5,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100716,150436,20100721,25000.00,111.750,2.756,,,,20100716,220332,1.00
D3A04BBBAEEF2C63,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100716,150442,20100721,20000.00,113.852,1.949,,,,20100716,220332,1.00
323A858A35B087EB,S,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20100716,150000,20100719,280000.00,100.000,0.000,,,,20100716,220332,1.00
96A61004EB56EC7B,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100716,150205,20100721,20000.00,97.050,,P,,,20100716,220332,1.00
D04F23DB30E12B72,S,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100716,150300,20100721,35000.00,101.416,1.299,,,,20100716,220332,1.00
ADBE5C749F3E1D6D,D,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100716,144746,20100721,25000.00,103.227,,,,,20100716,220332,1.00
550A8B96DD0BF42A,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100716,150502,20100721,20000.00,105.408,5.300,,,,20100716,220332,1.00
3AAB1877D53EF361,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100716,150506,20100721,5000.00,100.885,4.834,,,,20100716,220332,1.00
4FB6A724BCF7ED60,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100716,150507,20100721,5000.00,102.836,4.106,,,,20100716,220332,1.00
71EE9285D5FEA6E7,P,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20100716,150508,20100721,5000.00,96.532,4.033,,,,20100716,220332,1.00
9FBE04BC325F7165,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100716,150502,20100721,20000.00,103.407,,,,,20100716,220332,1.00
41AE6B4EE608D9AC,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100716,150508,20100730,10000.00,93.000,6.377,,,,20100716,220332,1.00
F8B5E61328225FF2,S,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20100716,150511,20100721,35000.00,105.537,2.750,,,,20100716,220332,1.00
16D4AC59C932B822,S,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100716,150438,20100721,15000.00,100.000,5.998,,,,20100716,220332,1.00
9CC9AD48026DBFE9,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100716,150506,20100721,5000.00,101.385,,,,,20100716,220332,1.00
C3F74DAF368083C4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100716,150507,20100721,5000.00,103.335,,,,,20100716,220332,1.00
2AE9F957E8B55806,S,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20100716,150516,20100721,50000.00,116.793,0.000,,,,20100716,220332,1.00
D3E9C8A43F210677,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100716,150443,20100721,5000.00,79.525,5.951,,,,20100716,220332,1.00
3ED6C861BEE61333,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100716,150509,20100721,5000.00,97.843,5.261,,,,20100716,220332,1.00
7A51DBDF85A41FF1,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100716,150508,20100721,30000.00,102.625,4.185,,,,20100716,220332,1.00
8183A6B91B4BB960,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100716,150510,20100721,10000.00,100.000,5.134,,,,20100716,220332,1.00
55D0D1825D29340F,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100716,150436,20100721,5000.00,79.325,,,,,20100716,220332,1.00
4ECF93B2AEA57530,D,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20100716,150508,20100721,5000.00,97.017,,,,,20100716,220332,1.00
E56832A2F2F41BB2,D,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100716,150509,20100721,5000.00,98.334,,,,,20100716,220332,1.00
CD629D1A3C36E881,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100716,150508,20100721,30000.00,100.875,,,,,20100716,220332,1.00
533329C598B27E3B,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100716,150515,20100728,50000.00,103.230,1.924,,,,20100716,220332,1.00
C388370B69AA60F1,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100716,150513,20100721,5000.00,101.743,4.360,,,,20100716,220332,1.00
A3C4AC748AEC1882,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,150443,20100721,30000.00,99.737,5.017,,,,20100716,220332,1.00
0B6DADC61C5D1849,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150000,20100804,250000.00,100.000,5.549,,,Y,20100716,220332,1.00
9DEDFBD4104C61CA,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100716,150517,20100721,20000.00,102.898,4.950,,,,20100716,220332,1.00
161E8ECD7CE09113,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150000,20100804,1MM+,100.000,,,,Y,20100716,220332,1.00
12689D02B37550EA,P,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20100716,150520,20100721,10000.00,101.573,1.987,,,,20100716,220332,1.00
C97DDA807A383A6A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150522,20100728,25000.00,102.750,6.112,,,,20100716,220332,1.00
C74D965A935A06AD,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100716,150401,20100721,15000.00,100.000,5.998,,,,20100716,220332,1.00
3E6DC254E2E13824,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20100716,150500,20100721,5000.00,106.276,2.468,,,,20100716,220332,1.00
796AA3240257CE3D,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100716,150527,20100721,5000.00,104.500,5.786,,,,20100716,220332,1.00
EC8B4DFF29C2E0B3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,150522,20100721,10000.00,54.060,5.389,,,,20100716,220332,1.00
586D7D5C4621BF50,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100716,150525,20100721,10000.00,102.326,4.591,,,,20100716,220332,1.00
EF0BD81EC75C57C7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,145950,20100729,500000.00,99.925,,,,,20100716,220332,1.00
A7275C5C76BF3380,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150000,20100804,1000000.00,100.000,,,,Y,20100716,220332,1.00
B057BAE9C4F4EE3B,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100716,150500,20100721,135000.00,109.454,2.900,,,,20100716,220332,1.00
E643FB8C01003F6D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150534,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
5F9DC9E376A44BDA,P,485328AS7,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.300,20161201,,,20100716,120500,20100721,20000.00,102.375,3.805,,,,20100716,220332,1.00
3C88CA7BD5BA6615,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100716,150531,20100721,170000.00,100.000,4.599,,,,20100716,220332,1.00
4E5359688EF042D5,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100716,150505,20100728,50000.00,102.230,,,,,20100716,220332,1.00
B0FA9FB713EBF425,D,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100716,145608,20100721,20000.00,102.954,,P,,,20100716,220332,1.00
6B654FBC7A1701E1,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,145733,20100721,20000.00,81.796,,S,,,20100716,220332,1.00
E055A0E3AADC31E2,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,145739,20100721,20000.00,80.796,,P,,,20100716,220332,1.00
4DAE1CE368462459,P,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20100716,150521,20100721,5000.00,106.776,1.931,,,,20100716,220332,1.00
53E0A97134F6401C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,150525,20100721,75000.00,94.242,5.600,,,,20100716,220332,1.00
0A111D0B7947FB63,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100716,150533,20100721,25000.00,107.659,1.796,,,,20100716,220332,1.00
199BEE0212BFE5FA,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100716,150533,20100721,25000.00,108.059,,,,,20100716,220332,1.00
3716C038CEAE8F76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150544,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
D3039E507430DD9E,S,01730TAB7,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20110601,Y,,20100716,143000,20100810,275000.00,100.762,1.050,,,Y,20100716,220332,1.00
584A5E26C42B216D,D,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100716,150542,20100721,5000.00,73.010,,,,,20100716,220332,1.00
9A2EBDEFDC90FEFF,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100716,150100,20100719,300000.00,101.639,0.351,,,,20100716,220332,1.00
C7CCA87C64F9B20E,D,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,150300,20100721,245000.00,101.900,,,,,20100716,220332,1.00
59E6D68F6E105B9C,D,349316JS9,FORT WAYNE IND WTRWKS REV ,20050301,3.500,20121201,,,20100716,150454,20100721,75000.00,104.373,,P,,,20100716,220332,1.00
3ABDC7D4418FA11A,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100716,150346,20100721,30000.00,107.500,,,,,20100716,220332,1.00
1D12AC89F681A7C0,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100716,150500,20100721,190000.00,107.895,2.416,,,,20100716,220332,1.00
C60883E737D538E4,S,871702PB6,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20220615,,,20100716,150500,20100721,25000.00,101.554,3.650,,,,20100716,220332,1.00
210AFF682AFF3B9B,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,150549,20100722,20000.00,104.125,5.359,,,,20100716,220332,1.00
AA8CE402122EAAAC,S,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20100716,150512,20100723,25000.00,98.520,5.750,,,,20100716,220332,1.00
AFF3FCC50F52A372,D,871702PB6,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20220615,,,20100716,145912,20100721,25000.00,101.554,,,,,20100716,220332,1.00
76D710F521C5BA39,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100716,150549,20100721,5000.00,101.234,4.200,,,,20100716,220332,1.00
3D511BBE97FF64D0,S,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100716,150527,20100721,5000.00,103.748,3.000,,,,20100716,220332,1.00
4504B0E9F8CD30D2,D,971498FH8,WILMETTE ILL PK DIST ,20020915,3.550,20101201,,,20100716,150414,20100721,25000.00,100.438,,P,,,20100716,220332,1.00
89E0F477ACA76956,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100716,150553,20100721,5000.00,106.678,2.868,,,,20100716,220332,1.00
9ADE28433546C0DF,P,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100716,150552,20100721,5000.00,110.399,3.334,,,,20100716,220332,1.00
78E099AE9F941E7A,D,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100716,150441,20100721,25000.00,102.250,,P,,,20100716,220332,1.00
0EA310B5C411C22D,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100716,150552,20100721,5000.00,109.281,3.527,,,,20100716,220332,1.00
3E16AFC5AF5E6BF5,P,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100716,150553,20100721,15000.00,110.846,2.408,,,,20100716,220332,1.00
272ADD4EF571F8F1,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,150453,20100721,10000.00,26.935,,,,,20100716,220332,1.00
66DB76230A9DEBA7,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,150450,20100721,10000.00,27.185,,,,,20100716,220332,1.00
377A6D546194404A,D,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100716,150300,20100728,211000.00,100.500,,,,,20100716,220332,1.00
27FC561053E26A6B,S,664423CH1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.900,20180701,,,20100716,150557,20100721,10000.00,102.930,2.997,,,,20100716,220332,1.00
C12DD72BE47A7AA7,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100716,150559,20100721,5000.00,101.604,5.495,,,,20100716,220332,1.00
E0EFAF69608C1257,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150559,20100728,5000.00,102.750,6.112,,,,20100716,220332,1.00
0773286F73308D32,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,150554,20100721,25000.00,97.000,4.818,,,,20100716,220332,1.00
0E0B70D8EEE52E4B,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150424,20100804,250000.00,100.075,,,,,20100716,220332,1.00
94C07226AB8BD9ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150605,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
A40F0A8BB3CE3490,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100716,150200,20100721,25000.00,89.980,5.666,,,,20100716,220332,1.00
85ABCC9C47F1A70A,P,095239GW3,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.000,20101101,,,20100716,150549,20100721,10000.00,100.121,2.544,,,,20100716,220332,1.00
A2F36143E43D6C7A,D,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100716,150527,20100721,5000.00,103.747,,,,,20100716,220332,1.00
C9DC6542C162FD21,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100716,150602,20100721,15000.00,95.500,5.151,,,,20100716,220332,1.00
09B02DE080DB593F,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100716,150513,20100721,5000.00,101.743,,,,,20100716,220332,1.00
6E4B5613AA53F4CE,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100716,142513,20100721,175000.00,101.327,,,,,20100716,220332,1.00
C7B7767F9159A44D,D,039546AM8,ARCHIE MO WTRWKS REV REF-SYS,20100715,1.700,20120901,Y,,20100716,150017,20100722,130000.00,99.690,,,,,20100716,220332,1.00
44535B26F71B8669,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100716,150556,20100721,5000.00,106.678,,P,,,20100716,220332,1.00
88934E829FFD7A38,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100716,150449,20100721,300000.00,121.687,,S,,,20100716,220332,1.00
BBA7D7457F29AADA,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,150304,20100729,500000.00,100.000,,,,,20100716,220332,1.00
44E8A7336011D4CA,D,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100716,150556,20100721,15000.00,110.845,,P,,,20100716,220332,1.00
A2A775CABCC64FA9,D,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100716,150556,20100721,5000.00,110.399,,P,,,20100716,220332,1.00
93C3CF7F152D1671,S,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100716,150600,20100721,100000.00,107.998,3.684,,,,20100716,220332,1.00
0C04C2FF634FD04D,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100716,150605,20100721,50000.00,94.254,5.423,,,,20100716,220332,1.00
8B45E4508DF923F9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,150607,20100721,25000.00,102.377,2.313,,,,20100716,220332,1.00
7DCA1A35F0AC43A5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,150607,20100721,25000.00,101.877,,,,,20100716,220332,1.00
D219DEE90AB871AB,S,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100716,150600,20100721,5000.00,102.035,3.699,,,,20100716,220332,1.00
C75865B7E66B6C4F,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100716,150603,20100721,25000.00,104.967,4.135,,,,20100716,220332,1.00
01887B1A195565AE,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100716,150400,20100721,25000.00,101.010,4.120,,,,20100716,220332,1.00
77E9B8ED9BA2B22A,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100716,150556,20100721,5000.00,109.281,,P,,,20100716,220332,1.00
D512ED3D72A45C2A,S,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100716,150616,20100721,10000.00,99.900,4.760,,,,20100716,220332,1.00
C8AB016DF7D90ECB,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100716,150603,20100721,25000.00,102.967,,,,,20100716,220332,1.00
3722284AD2AEB29C,D,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100716,150607,20100721,5000.00,101.035,,,,,20100716,220332,1.00
D27F0D9923C32F74,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100716,145613,20100721,25000.00,101.010,,P,,,20100716,220332,1.00
7493DD7D8EFAD897,D,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100716,150600,20100721,5000.00,101.035,,,,,20100716,220332,1.00
2D01BA8F3187C132,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150613,20100728,10000.00,102.000,6.210,,,,20100716,220332,1.00
4E320A923C8DF751,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,150613,20100728,10000.00,102.500,5.285,,,,20100716,220332,1.00
4152AC9E1E692970,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150614,20100804,10000.00,102.250,6.236,,,,20100716,220332,1.00
4010AFFE64D48905,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150615,20100728,10000.00,102.750,6.112,,,,20100716,220332,1.00
7C524288AF715C8A,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,150615,20100722,20000.00,104.125,5.359,,,,20100716,220332,1.00
3E86105B82EA2B4A,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,150618,20100722,5000.00,104.125,5.359,,,,20100716,220332,1.00
508E0DBE3A80D29E,P,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100716,150623,20100721,5000.00,72.280,4.408,,,,20100716,220332,1.00
38707EFCBB7C6687,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100716,150625,20100721,10000.00,102.440,4.550,,,,20100716,220332,1.00
5228A1D9616AD1A5,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100716,150622,20100721,40000.00,100.000,4.999,,,,20100716,220332,1.00
7F7A946487EAC419,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100716,150300,20100721,100000.00,99.500,4.796,,,,20100716,220332,1.00
93169ED456834431,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100716,150616,20100721,25000.00,102.127,3.745,,,,20100716,220332,1.00
A83F6516F08CC585,P,358235KF5,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.250,20110501,,,20100716,150600,20100721,150000.00,100.900,2.076,,,,20100716,220332,1.00
BB5EDD355041A6EA,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100716,150600,20100721,25000.00,104.689,4.031,,,,20100716,220332,1.00
65B29C92ACD6736A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100716,150628,20100728,10000.00,100.000,4.999,,,,20100716,220332,1.00
82938585D919BBC0,S,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100716,150000,20100721,15000.00,101.416,1.299,,,,20100716,220332,1.00
03CC822B47D473E8,P,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100716,150622,20100721,100000.00,104.340,0.902,,,,20100716,220332,1.00
5F11E7268FB56F31,D,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100716,150622,20100721,100000.00,104.440,,,,,20100716,220332,1.00
541BB58CEA41DA07,D,039546AN6,ARCHIE MO WTRWKS REV REF-SYS,20100715,3.200,20160901,Y,,20100716,150006,20100722,290000.00,99.175,,,,,20100716,220332,1.00
7C57E3FEBFE892E6,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,150000,20100804,175000.00,100.000,,,,Y,20100716,220332,1.00
C8A2BF155C726A1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150635,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
C664C67C486203B9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150637,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
E1CB2122B5C4E37A,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100716,150630,20100721,100000.00,106.324,3.025,,,,20100716,220332,1.00
8FB5418C4EAFA55B,S,394594BG9,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,1.450,20111201,,,20100716,150634,20100721,25000.00,100.373,1.173,,,,20100716,220332,1.00
0287E65F3BBAA008,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,150419,20100805,1MM+,100.000,2.375,,,Y,20100716,220332,1.00
AED3FA2A5474D0BC,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100716,150609,20100721,150000.00,102.775,1.408,,,,20100716,220332,1.00
F74D5388795A101C,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100716,150603,20100721,25000.00,102.967,,,,,20100716,220332,1.00
D57931CAECC69A6B,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100716,150630,20100721,235000.00,107.010,0.620,,,,20100716,220332,1.00
965B9388885EDF4E,P,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100716,150640,20100721,250000.00,106.432,4.090,,,,20100716,220332,1.00
5DD4B7714FCA1D69,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,150600,20100804,250000.00,100.100,,,,,20100716,220332,1.00
DDD7DC534779F9B1,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100716,145328,20100719,10000.00,97.500,5.181,,,,20100716,220332,1.00
9784B35BBA502A51,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150644,20100728,5000.00,102.750,6.112,,,,20100716,220332,1.00
FE00D3464D659970,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100716,150600,20100721,5000.00,100.204,4.471,,,,20100716,220332,1.00
5521BDEB9567A351,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,150644,20100721,25000.00,111.000,6.378,,,,20100716,220332,1.00
350829C322E48FF1,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100716,145619,20100721,5000.00,100.204,,P,,,20100716,220332,1.00
7FABBDAF9D58C7F5,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100716,150627,20100721,200000.00,98.331,5.124,,,,20100716,220332,1.00
52A88A109D007E74,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100716,150633,20100721,25000.00,103.033,4.812,,,,20100716,220332,1.00
8688A8D83DCFB39B,S,953106ZS3,WEST HARTFORD CONN SER A,20040115,4.350,20230115,,,20100716,150600,20100721,25000.00,109.131,0.638,,,,20100716,220332,1.00
0A9538E0360BCA21,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100716,150644,20100721,25000.00,109.500,,,,,20100716,220332,1.00
B43E7A5FD844E963,P,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100716,150648,20100721,5000.00,99.250,5.815,,,,20100716,220332,1.00
1DA3C9703470E6A6,S,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100716,150648,20100721,5000.00,105.830,1.498,,,,20100716,220332,1.00
5AA77878ADB212F9,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,150629,20100818,90000.00,102.000,2.800,,,,20100716,220332,1.00
1D90EEE4298C3355,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100716,150639,20100721,5000.00,109.515,4.080,,,,20100716,220332,1.00
BD48F0FD8D11663F,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100716,145750,20100721,300000.00,121.627,,P,,,20100716,220332,1.00
2FD2BD641ADA5866,D,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100716,150222,20100721,65000.00,105.020,,S,,,20100716,220332,1.00
3F06E8AC9F368882,S,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100716,150649,20100721,25000.00,105.334,3.855,,,,20100716,220332,1.00
056AA400354FBEA6,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100716,150633,20100721,25000.00,101.033,,,,,20100716,220332,1.00
9460C0ED8B2C4272,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100716,150505,20100721,75000.00,110.350,1.399,,,,20100716,220332,1.00
F38F6B86AD3230CA,D,394594BG9,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,1.450,20111201,,,20100716,150637,20100721,25000.00,100.373,,,,,20100716,220332,1.00
656BB4BFCBBA3422,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100716,150653,20100721,20000.00,107.629,3.889,,,,20100716,220332,1.00
704EEB2FB8B9D46A,P,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20100716,150646,20100721,15000.00,100.143,4.438,,,,20100716,220332,1.00
ABA6C77389A690AB,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,150648,20100721,25000.00,104.730,3.001,,,,20100716,220332,1.00
FE6B7778CAA450B8,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100716,150653,20100721,50000.00,99.000,5.069,,,,20100716,220332,1.00
642B424083754974,D,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20100716,150540,20100721,35000.00,101.835,,P,,,20100716,220332,1.00
EB94F1BDB4B6A22A,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100716,150653,20100721,20000.00,106.628,,,,,20100716,220332,1.00
3192202DA8F65694,D,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20100716,150646,20100721,15000.00,101.643,,,,,20100716,220332,1.00
CB30AB04C304A5A9,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,150648,20100721,25000.00,104.730,,,,,20100716,220332,1.00
F7C50B27526882E4,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100716,150600,20100721,105000.00,109.313,3.263,,,,20100716,220332,1.00
A8536DAAD5F98BE3,P,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100716,150646,20100721,10000.00,100.127,2.882,,,,20100716,220332,1.00
B0D06A9BF5E56166,S,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20100716,150637,20100721,25000.00,98.520,5.750,,,,20100716,220332,1.00
289511FD57CD6679,D,039546AP1,ARCHIE MO WTRWKS REV REF-SYS,20100715,3.700,20180901,Y,,20100716,150245,20100722,160000.00,98.960,,,,,20100716,220332,1.00
9D749A370EE87E6D,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100716,145309,20100721,100000.00,101.797,,,,,20100716,220332,1.00
D5C21D761412860E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100716,150510,20100721,30000.00,109.190,6.718,,,,20100716,220332,1.00
CBAAF4D3C986A14C,S,251093ZE3,DETROIT MICH SER A-1,20040909,4.600,20240401,,,20100716,150534,20100721,100000.00,79.000,7.009,,,,20100716,220332,1.00
3B47D9155F67AAD9,S,1301755L2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20141001,,,20100716,150652,20100721,50000.00,112.223,1.950,,,,20100716,220332,1.00
AD7BB8EF86735DB1,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100716,150214,20100721,5000.00,93.270,8.175,,,,20100716,220332,1.00
5BA94E30CFFBFCE7,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100716,150534,20100804,100000.00,100.000,3.349,,,,20100716,220332,1.00
408FF2D0C22EF967,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100716,150535,20100804,100000.00,100.000,3.749,,,,20100716,220332,1.00
3021FC73DAE293C6,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150000,20100804,1MM+,100.000,6.398,,,Y,20100716,220332,1.00
E409BA390108DC51,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,150708,20100723,10000.00,98.479,7.408,,,,20100716,220332,1.00
9385B80F71B78D78,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100716,150710,20100729,10000.00,100.366,3.455,,,,20100716,220332,1.00
35E6E1A928CD4D8C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,150710,20100721,10000.00,105.600,4.872,,,,20100716,220332,1.00
146CE370F0444BE6,D,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20100716,150508,20100721,25000.00,103.540,,P,,,20100716,220332,1.00
CCC1C2782DD38344,D,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100716,150530,20100721,65000.00,104.770,,P,,,20100716,220332,1.00
3ED48F2E1935EAD5,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100716,150535,20100721,25000.00,84.100,,S,,,20100716,220332,1.00
6BF0032E443FE7FD,D,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100716,150355,20100721,20000.00,0.125,,S,,,20100716,220332,1.00
EFBCCD3F629A806B,D,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20100716,150343,20100721,30000.00,0.125,,S,,,20100716,220332,1.00
6077CACD4947F0FF,D,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100716,150214,20100721,5000.00,94.790,,,,,20100716,220332,1.00
D9E9BCFCE63DE622,D,149570FH1,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,1.000,20120201,Y,,20100716,150501,20100805,150000.00,100.369,,,,,20100716,220332,1.00
2DD7AE42DAB1923E,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100716,150715,20100721,10000.00,98.514,5.101,,,,20100716,220332,1.00
007905C6242A90E3,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,150711,20100721,25000.00,121.188,2.539,,,,20100716,220332,1.00
FC47A9C089DC7806,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100716,150710,20100721,175000.00,104.726,4.528,,,,20100716,220332,1.00
42856618B3B39B73,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,150610,20100727,30000.00,101.659,1.563,,,,20100716,220332,1.00
005CC762D8E47FC4,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100716,150711,20100728,10000.00,100.000,4.999,,,,20100716,220332,1.00
ABA9821B9C25D715,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,150610,20100727,30000.00,101.534,,,,,20100716,220332,1.00
1F5AB0CD44CB5940,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100716,150436,20100721,25000.00,112.000,,,,,20100716,220332,1.00
64054044BF4856C1,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100716,150712,20100721,15000.00,99.025,,,,,20100716,220332,1.00
E0B8733D966E77ED,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,150711,20100721,25000.00,107.546,3.604,,,,20100716,220332,1.00
C5B61A3F09ACE3AC,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100716,150717,20100722,50000.00,100.150,6.478,,,,20100716,220332,1.00
5420BB403751DCA8,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100716,150721,20100721,5000.00,100.000,4.949,,,,20100716,220332,1.00
C463C4D9D6992DB7,S,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100716,150700,20100721,25000.00,111.285,0.635,,,,20100716,220332,1.00
A790553716E1A526,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100716,150505,20100721,60000.00,110.350,1.399,,,,20100716,220332,1.00
22E8C4FADA349AB1,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100716,145900,20100721,400000.00,103.548,1.600,,,,20100716,220332,1.00
3F81E4D0F69D3A56,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,150725,20100721,25000.00,99.750,4.022,,,,20100716,220332,1.00
2A3C0B2B64E199A2,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100716,150549,20100721,300000.00,121.893,2.685,,,,20100716,220332,1.00
207F237E054555C6,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100716,150725,20100721,25000.00,98.250,,,,,20100716,220332,1.00
ECC98630EAC5F27D,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100716,150712,20100721,15000.00,101.748,4.773,,,,20100716,220332,1.00
05202290795FAE2B,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100716,150729,20100721,75000.00,37.847,5.788,,,,20100716,220332,1.00
83645D08A51B7678,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150730,20100804,5000.00,101.750,5.316,,,,20100716,220332,1.00
C129ABD4ED76B442,S,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100716,150721,20100721,60000.00,111.262,0.707,,,,20100716,220332,1.00
BF29DAA45376C8B1,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,150728,20100729,40000.00,100.945,5.285,,,,20100716,220332,1.00
A774B5B4FB8BE5DA,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,150627,20100818,90000.00,100.000,,,,,20100716,220332,1.00
35507490CC89DA26,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100716,150624,20100818,90000.00,100.125,,,,,20100716,220332,1.00
260C0D4A8B038D34,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100716,145939,20100721,95000.00,100.625,,S,,,20100716,220332,1.00
7E14DEBBDC657BD9,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100716,150721,20100721,25000.00,120.988,,,,,20100716,220332,1.00
C5EA4AB34C04090B,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100716,150634,20100721,100000.00,108.239,1.350,,,,20100716,220332,1.00
89040C3FC1CE85AD,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,150721,20100721,55000.00,98.400,5.705,,,,20100716,220332,1.00
775F8E0DD45721D9,S,54471RDB0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20200701,Y,,20100716,150701,20100722,500000.00,115.314,3.190,,,,20100716,220332,1.00
D6F3949F8BEE115F,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150732,20100721,50000.00,104.500,4.655,,,,20100716,220332,1.00
224DD7D21D597094,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,150721,20100721,55000.00,98.500,,,,,20100716,220332,1.00
8EBEC8D1865433FB,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150732,20100721,50000.00,102.500,,,,,20100716,220332,1.00
41B2F247E281D572,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,150739,20100811,30000.00,100.159,4.104,,,,20100716,220332,1.00
3F2F34E87B7000DE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150741,20100728,15000.00,102.750,6.112,,,,20100716,220332,1.00
D87F5C2CA8931407,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100716,150736,20100721,50000.00,94.741,5.240,,,,20100716,220332,1.00
3DB535E02362E2C0,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100716,150726,20100721,15000.00,102.191,1.385,,,,20100716,220332,1.00
1775F8205501B640,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100716,150309,20100721,8000.00,93.100,6.640,,,,20100716,220332,1.00
FF0D547D1FA96AD3,S,854650HA9,STANLY CNTY N C REF,20100217,4.000,20190201,,,20100716,150539,20100721,25000.00,110.042,2.675,,,,20100716,220332,1.00
C7C2DD9FB110511D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,150737,20100721,20000.00,73.000,8.458,,,,20100716,220332,1.00
CC0C4E7E3D96445D,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100716,150309,20100721,8000.00,94.610,,,,,20100716,220332,1.00
C219362A07CA0028,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100716,150638,20100805,50000.00,100.128,,,,,20100716,220332,1.00
ECDF2887204EE979,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100716,150637,20100805,50000.00,100.253,,,,,20100716,220332,1.00
659CE21B4AA94B3C,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,150732,20100721,25000.00,102.000,4.494,,,,20100716,220332,1.00
AF8CAC8C1EDF990C,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20100716,150742,20100721,5000.00,102.390,3.166,,,,20100716,220332,1.00
FDF116E1196BB6A0,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100716,150503,20100721,190000.00,113.306,,,,,20100716,220332,1.00
651190667BC0C82F,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,150740,20100721,25000.00,100.000,,,,,20100716,220332,1.00
C2F7E9656996163F,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100716,150742,20100721,75000.00,99.999,,,,,20100716,220332,1.00
DF6766C5D74B06AF,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,150724,20100729,40000.00,100.145,,,,,20100716,220332,1.00
57A477570A0C6995,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,150752,20100721,15000.00,101.501,3.886,,,,20100716,220332,1.00
28C23F38CB8D23FF,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,150752,20100812,5000.00,101.125,5.096,,,,20100716,220332,1.00
E0E6D0BABFCAD97C,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100716,150404,20100721,20000.00,99.500,7.574,,,,20100716,220332,1.00
7A410909887B542B,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100716,150741,20100719,50000.00,93.000,5.814,,,,20100716,220332,1.00
9BCA1D80F8502DB6,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100716,150720,20100721,235000.00,101.863,4.366,,,,20100716,220332,1.00
F242F222F945DAC4,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,142609,20100721,40000.00,103.805,,,,,20100716,220332,1.00
DC747D8A5CF66717,S,059851HV0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20220215,Y,,20100716,150735,20100817,250000.00,107.780,3.050,,,,20100716,220332,1.00
ACDF01A89B615682,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,150732,20100721,25000.00,100.000,,,,,20100716,220332,1.00
6D5FC54A10F42FAC,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,150600,20100804,200000.00,100.100,,,,,20100716,220332,1.00
4D73D23820B9D512,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100716,150533,20100721,25000.00,108.059,,,,,20100716,220332,1.00
C926DF07AB792FC7,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100716,150755,20100721,15000.00,92.470,5.655,,,,20100716,220332,1.00
C9F61C3FD73B7EE8,S,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100716,150538,20100721,20000.00,112.733,2.925,,,,20100716,220332,1.00
C226753C7C030BF1,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100716,150747,20100721,10000.00,109.826,1.479,,,,20100716,220332,1.00
37592E0324558EEE,D,854650HA9,STANLY CNTY N C REF,20100217,4.000,20190201,,,20100716,150600,20100721,25000.00,109.842,,,,,20100716,220332,1.00
6ACC42BC16E69154,P,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100716,150749,20100721,10000.00,102.643,3.396,,,,20100716,220332,1.00
BBFEBEE50A548157,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150751,20100721,50000.00,104.500,4.655,,,,20100716,220332,1.00
674C7328C49617B2,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100716,150750,20100721,10000.00,97.529,5.048,,,,20100716,220332,1.00
B2EB03DA3A80F6E7,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100716,150747,20100721,10000.00,110.076,,,,,20100716,220332,1.00
C50F0DC2F6220C34,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100716,150755,20100721,25000.00,102.310,4.706,,,,20100716,220332,1.00
927F7F737D3E3620,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150759,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
768D51D0FF3F66D4,D,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100716,150749,20100721,10000.00,103.142,,,,,20100716,220332,1.00
9343AED6358DC4D7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150803,20100728,5000.00,102.750,6.112,,,,20100716,220332,1.00
95B0ACDE5A6B9A0C,S,533300CW7,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,0.850,20110915,Y,,20100716,150257,20100819,195000.00,100.000,0.850,,,,20100716,220332,1.00
E896C659AE6B71D9,P,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100716,150751,20100721,10000.00,104.371,2.754,,,,20100716,220332,1.00
F73C220148B06CB9,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100716,150752,20100721,20000.00,104.045,1.033,,,,20100716,220332,1.00
232E19B06AFB7B09,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100716,150755,20100721,25000.00,101.560,,,,,20100716,220332,1.00
52D8EEB8F30A205A,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100716,150750,20100721,10000.00,98.018,,,,,20100716,220332,1.00
01E6A67F25F36EFC,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150751,20100721,50000.00,102.500,,,,,20100716,220332,1.00
385000D21EAEB9BF,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100716,150751,20100721,10000.00,104.870,,,,,20100716,220332,1.00
A63F64E6C12CC6F5,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100716,150752,20100721,20000.00,104.295,,,,,20100716,220332,1.00
74E4DD6CDFD5BA10,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,150500,20100721,1MM+,101.650,,,,,20100716,220332,1.00
1BAF1F58BF470C4C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,150801,20100721,10000.00,100.000,4.000,,,,20100716,220332,1.00
CD36985FCB20677E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100716,150802,20100721,250000.00,101.575,6.001,,,,20100716,220332,1.00
6E15AE0174500AAF,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,150806,20100721,15000.00,104.947,3.369,,,,20100716,220332,1.00
06A2AA2C5363F851,P,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100716,150041,20100721,10000.00,98.616,4.428,,,,20100716,220332,1.00
C318F778D9AA2E12,S,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100716,150725,20100721,5000.00,100.470,2.532,,,,20100716,220332,1.00
9D9C042BA7A78F2B,P,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100716,150756,20100721,350000.00,112.500,4.358,,,,20100716,220332,1.00
EB825744085A7C3A,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100716,145838,20100721,25000.00,100.116,,P,,,20100716,220332,1.00
56ABEA054A0A9985,D,236572AZ6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.750,20110115,,,20100716,150607,20100721,25000.00,101.056,,P,,,20100716,220332,1.00
FBDA0F98238A3FAE,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100716,150511,20100721,430000.00,121.266,5.885,,,,20100716,220332,1.00
E4A687C94F6F99DB,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100716,150742,20100721,25000.00,103.050,4.308,,,,20100716,220332,1.00
12283CA0325E0953,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100716,150752,20100721,50000.00,99.127,4.072,,,,20100716,220332,1.00
9212348003506401,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100716,150756,20100721,350000.00,112.625,,S,,,20100716,220332,1.00
94824B09E873C7A8,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,150709,20100721,25000.00,104.921,,,,,20100716,220332,1.00
A31AD69D34D350EC,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,150707,20100721,25000.00,105.171,,,,,20100716,220332,1.00
F82CA96566143B04,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100716,150700,20100721,50000.00,99.027,,,,,20100716,220332,1.00
DC8B5E835BB75A7B,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,150806,20100721,15000.00,103.701,,,,,20100716,220332,1.00
BA752101BE54B006,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100716,150800,20100721,150000.00,106.125,0.720,,,,20100716,220332,1.00
3335E9681ADC8566,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100716,150800,20100721,25000.00,116.332,0.787,,,,20100716,220332,1.00
DD4ADEE3C72BF1ED,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,150700,20100721,25000.00,94.950,,,,,20100716,220332,1.00
7285A688C9A3166C,S,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100716,150806,20100721,5000.00,100.000,5.731,,,,20100716,220332,1.00
3D62F4956B9BCED7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,150809,20100723,25000.00,98.479,7.408,,,,20100716,220332,1.00
27EB092045D63850,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100716,150810,20100721,15000.00,107.765,4.150,,,,20100716,220332,1.00
A8123313B670504E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150811,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
3E00AB1414B9EED5,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150813,20100721,10000.00,102.500,,,,,20100716,220332,1.00
65C3E97650C1187D,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100716,150800,20100721,75000.00,102.575,5.589,,,,20100716,220332,1.00
CBAC796E1E9349F5,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100716,150812,20100721,200000.00,107.587,4.414,,,,20100716,220332,1.00
514595364D7E9185,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150813,20100721,10000.00,104.500,4.655,,,,20100716,220332,1.00
F95F0C22B7754D28,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100716,150659,20100721,25000.00,101.048,1.201,,,,20100716,220332,1.00
0A46799454944EF3,S,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20100716,150818,20100721,15000.00,68.590,3.600,,,,20100716,220332,1.00
B4B502DCC47BD89C,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100716,150450,20100721,50000.00,91.836,,P,,,20100716,220332,1.00
29702C3E0FC5CF5F,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100716,150822,20100721,150000.00,107.000,5.518,,,,20100716,220332,1.00
D346F2EB9F146C89,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,150819,20100727,50000.00,101.659,1.563,,,,20100716,220332,1.00
B4A713861B2D425A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,150821,20100726,20000.00,100.930,2.892,,,,20100716,220332,1.00
0DF45D21EAF43212,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100716,150819,20100727,50000.00,101.534,,,,,20100716,220332,1.00
A73676E70EF5E20B,D,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100716,150720,20100721,60000.00,110.437,,,,,20100716,220332,1.00
C6EDA44F91FF8F95,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100716,150724,20100721,50000.00,94.641,,,,,20100716,220332,1.00
AC03B49F584FF1DB,D,68406PHE4,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.200,20180201,Y,20100806,20100716,114500,,1000000.00,99.365,,,,Y,20100716,220332,1.00
CFA36328D7DF48B0,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100716,150827,20100720,50000.00,91.836,5.188,,,,20100716,220332,1.00
08C5497DB4C92FF7,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100716,150829,20100722,20000.00,104.125,5.359,,,,20100716,220332,1.00
0776F4DBB5831325,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150830,20100804,10000.00,101.750,5.316,,,,20100716,220332,1.00
3DD9A54E872EDE40,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100716,150741,20100721,5000.00,104.320,4.541,,,,20100716,220332,1.00
8D873634B6EED336,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100716,150434,20100721,10000.00,100.000,5.362,,,,20100716,220332,1.00
9B4692EE7133D737,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,150832,20100817,80000.00,100.000,3.125,,,,20100716,220332,1.00
9D1F9147EA590D92,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100716,150833,20100723,1MM+,100.000,0.000,,,,20100716,220332,1.00
0295DB58C2948129,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100716,150831,20100721,10000.00,105.140,1.932,,,,20100716,220332,1.00
EA97A66AFC97CED8,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,150822,20100721,25000.00,99.120,5.980,,,,20100716,220332,1.00
474479907FBC3C5F,S,207489FS9,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20111201,Y,,20100716,150800,20100721,40000.00,101.552,0.850,,,,20100716,220332,1.00
90D70D7C5333DE1F,D,207489FS9,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20111201,Y,,20100716,150513,20100720,40000.00,101.551,,,,,20100716,220332,1.00
4730B20F92563CDC,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100716,150838,20100721,30000.00,92.610,3.669,,,,20100716,220332,1.00
93CD752C55845B37,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,150839,20100812,30000.00,101.000,4.989,,,,20100716,220332,1.00
C5B5785321B6BD8E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150841,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
1CCF6323827B57B3,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100716,150812,20100721,75000.00,103.675,,,,,20100716,220332,1.00
5ECBD4D2DC6CB0E9,D,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20100716,150838,20100721,25000.00,103.814,,,,,20100716,220332,1.00
FF79116C2916E615,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100716,150843,20100721,25000.00,103.100,4.430,,,,20100716,220332,1.00
53EA01A95C881A93,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100716,150843,20100721,50000.00,99.714,5.024,,,,20100716,220332,1.00
EE5398399D6179A5,S,533300CX5,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,1.050,20120915,Y,,20100716,150555,20100819,195000.00,100.000,1.050,,,,20100716,220332,1.00
2ABF04C18BCFF9AD,S,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20100716,150838,20100721,25000.00,104.214,0.965,,,,20100716,220332,1.00
4457C2160C63444E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,150842,20100721,25000.00,101.877,,,,,20100716,220332,1.00
D04B7C426B7520EF,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,150842,20100721,25000.00,101.877,2.869,,,,20100716,220332,1.00
849596987E328A68,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100716,150728,20100721,25000.00,98.000,4.884,,,,20100716,220332,1.00
AA4866283299A7D2,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,150700,20100729,500000.00,100.826,5.400,,,,20100716,220332,1.00
52F6E03FE174A5A9,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100716,150833,20100721,25000.00,102.987,4.469,,,,20100716,220332,1.00
99010282FC0F990A,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100716,150833,20100721,25000.00,100.987,,,,,20100716,220332,1.00
38D8A069EF6DAEE0,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100716,142823,20100721,400000.00,102.500,,,,,20100716,220332,1.00
C2078981AE52B8D8,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100716,150856,20100721,10000.00,101.264,4.808,,,,20100716,220332,1.00
5E135BCC35EF1BCD,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100716,150858,20100721,5000.00,100.000,3.624,,,,20100716,220332,1.00
354335DE87405186,P,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20100716,150800,20100721,20000.00,101.030,4.077,,,,20100716,220332,1.00
515EB9281B0BD162,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100716,150852,20100721,55000.00,109.771,3.720,,,,20100716,220332,1.00
D0B282ABD0710767,D,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20100716,150800,20100721,20000.00,101.030,,,,,20100716,220332,1.00
F81889E0BBE0F3D4,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100716,150849,20100721,120000.00,107.259,4.120,,,,20100716,220332,1.00
1B2E58B32666F9DE,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100716,150901,20100721,10000.00,102.046,4.529,,,,20100716,220332,1.00
68BA504700065AC6,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100716,150351,20100721,8000.00,92.500,5.800,,,,20100716,220332,1.00
51422799F820790D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,150800,20100726,20000.00,100.430,,,,,20100716,220332,1.00
F10FC290C2D91DD6,P,59259NNF6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.500,20101115,,,20100716,150609,20100719,75000.00,99.650,3.583,,,,20100716,220332,1.00
054252CD9439FEF8,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100716,150852,20100721,55000.00,107.771,,,,,20100716,220332,1.00
D6EF429E9F0314A1,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100716,150820,20100721,25000.00,103.050,4.308,,,,20100716,220332,1.00
DC122BF4D42EA6E2,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100716,150849,20100721,120000.00,105.259,,,,,20100716,220332,1.00
2D2F071CB02645AA,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100716,100310,20100722,1000000.00,101.976,,,,,20100716,220332,1.00
D81AA5C2EBDB3DA0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100716,150901,20100721,10000.00,102.546,,,,,20100716,220332,1.00
25B59837C9340399,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100716,150351,20100721,8000.00,94.000,,,,,20100716,220332,1.00
66C58EA7E1C2036F,D,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100716,150755,20100721,10000.00,103.142,,,,,20100716,220332,1.00
CD38C25AADBF8AB7,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100716,150758,20100721,10000.00,104.871,,,,,20100716,220332,1.00
3EE4AD2B7DF69EDC,P,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100716,150832,20100721,50000.00,109.250,2.546,,,,20100716,220332,1.00
899A7CA14F342DA2,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100716,150846,20100721,30000.00,48.484,5.135,,,,20100716,220332,1.00
D598998A527A375F,P,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100716,150849,20100721,30000.00,105.760,3.395,,,,20100716,220332,1.00
6AC896BFB605E888,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100716,150852,20100721,10000.00,105.980,4.614,,,,20100716,220332,1.00
9877DD69EC0F9445,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100716,150832,20100721,50000.00,109.500,,,,,20100716,220332,1.00
A7511EB0E6B9FA59,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100716,150833,20100721,25000.00,100.987,,,,,20100716,220332,1.00
7DE0CDFA82F0CC09,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100716,150700,20100721,10000.00,97.600,5.184,,,,20100716,220332,1.00
D7987F171DCD0E59,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100716,150856,20100721,10000.00,98.900,6.106,,,,20100716,220332,1.00
28585F89FA499C79,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100716,150846,20100721,20000.00,93.375,5.029,,,,20100716,220332,1.00
BB07E7BE1167E969,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150907,20100721,25000.00,104.500,4.655,,,,20100716,220332,1.00
17E4B00BEAFD4761,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100716,150659,20100721,15000.00,114.734,3.230,,,,20100716,220332,1.00
8F773DCCD983B526,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100716,150903,20100802,20000.00,104.550,4.071,,,,20100716,220332,1.00
A53552FCBE091699,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150907,20100721,25000.00,102.500,,,,,20100716,220332,1.00
18A3E925AE250788,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100716,150856,20100721,350000.00,112.500,,P,,,20100716,220332,1.00
7CDD29A3BE40BF3E,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100716,150846,20100721,30000.00,48.384,,,,,20100716,220332,1.00
1FB35B054763348D,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100716,150849,20100721,30000.00,106.010,,,,,20100716,220332,1.00
E1DC0B0246D9C007,D,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100716,150852,20100721,10000.00,106.480,,,,,20100716,220332,1.00
34BF439E8F30AAA1,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100716,150700,20100721,10000.00,99.600,,,,,20100716,220332,1.00
A790F0BFE2E4C883,D,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100716,150852,20100721,10000.00,106.520,,,,,20100716,220332,1.00
D3AC1FC675478E5A,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100716,150856,20100721,10000.00,99.000,,,,,20100716,220332,1.00
71FFC089CA49FE2F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,150900,20100721,50000.00,102.962,4.281,,,,20100716,220332,1.00
8EB9D5C89EE2CE0C,P,419780G39,HAWAII ST SER DD,20040513,4.800,20240501,,,20100716,150913,20100721,10000.00,104.018,3.650,,,,20100716,220332,1.00
2D550830AEEEC586,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100716,150725,20100721,50000.00,101.282,,S,,,20100716,220332,1.00
59D8129BC03FA40C,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100716,150917,20100721,5000.00,100.000,6.667,,,,20100716,220332,1.00
B437D4299468C8AB,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100716,150908,20100721,50000.00,103.326,5.192,,,,20100716,220332,1.00
EE0FC4B6D8D7AC5D,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100716,150450,20100721,15000.00,100.000,5.362,,,,20100716,220332,1.00
A7A70E85915D6795,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,150859,20100721,10000.00,106.537,7.002,,,,20100716,220332,1.00
CD833F6896DDDB21,S,533300CY3,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,1.350,20130915,Y,,20100716,150628,20100819,200000.00,100.000,1.350,,,,20100716,220332,1.00
6D6E3D401BFEAD35,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,150914,20100721,400000.00,108.215,,,,,20100716,220332,1.00
0D3AB181B7B08CCF,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100716,150900,20100721,50000.00,101.326,,,,,20100716,220332,1.00
8A094FFD5E3FE669,S,20774LT39,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.125,20220701,,,20100716,150859,20100721,25000.00,92.960,4.911,,,,20100716,220332,1.00
A1E4C9252FBE40B9,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100716,150914,20100727,10000.00,104.000,4.227,,,,20100716,220332,1.00
D8D52C0294B3D534,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100716,150906,20100721,20000.00,96.250,5.266,,,,20100716,220332,1.00
F451F5A94844480F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,150928,20100812,15000.00,101.000,4.989,,,,20100716,220332,1.00
8EA0E77B3F41A3AE,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150930,20100721,25000.00,104.500,4.655,,,,20100716,220332,1.00
786CA227FAB2D066,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100716,150904,20100729,10000.00,99.302,5.250,,,,20100716,220332,1.00
81E9936EEDA3E5C6,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100716,150808,20100721,25000.00,97.500,4.689,,,,20100716,220332,1.00
9130A86337416C4E,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,,,20100716,150926,20100721,10000.00,100.000,4.999,,,,20100716,220332,1.00
D798829578AD5F60,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20100716,150919,20100721,10000.00,101.433,3.263,,,,20100716,220332,1.00
CFE3C9827A1F5219,P,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100716,150919,20100721,10000.00,104.678,1.047,,,,20100716,220332,1.00
766942B429E98FFF,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100716,150800,20100721,300000.00,111.048,0.590,,,,20100716,220332,1.00
0D566122FE2D48CE,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,150930,20100721,25000.00,102.500,,,,,20100716,220332,1.00
34593294D6ECE1E3,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100716,150104,20100721,25000.00,92.532,,P,,,20100716,220332,1.00
96343487B6A775AA,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100716,150932,20100721,10000.00,109.000,5.918,,,,20100716,220332,1.00
E568F4890C22ACAC,P,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20100716,150935,20100721,5000.00,103.662,3.430,,,,20100716,220332,1.00
C7150AFC9E7417F0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,150937,20100721,10000.00,97.625,4.857,,,,20100716,220332,1.00
5FFF4AD96DB4BD6D,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,150056,20100721,120000.00,98.300,,S,,,20100716,220332,1.00
36489AAF1C4F85AA,P,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20100716,150917,20100721,5000.00,100.840,5.805,,,,20100716,220332,1.00
9CBDB1245E514069,D,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20100716,150917,20100721,5000.00,101.000,,,,,20100716,220332,1.00
FAEB51B931266E59,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100716,150600,20100721,1MM+,98.648,6.355,,,Y,20100716,220332,1.00
370DB355CA11A097,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100716,150659,20100721,30000.00,114.734,3.230,,,,20100716,220332,1.00
3E66205B543B4167,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,145900,20100721,35000.00,98.650,,,,,20100716,220332,1.00
11BB63A09E5D43E5,S,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100716,150900,20100721,15000.00,108.831,0.530,,,,20100716,220332,1.00
39EA1EFCA3E6A5F8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,150941,20100728,10000.00,102.750,6.112,,,,20100716,220332,1.00
C89669676E05354B,P,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20100716,150937,20100721,25000.00,97.683,1.730,,,,20100716,220332,1.00
4E615548866D24B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,150835,20100721,10000.00,106.187,,,,,20100716,220332,1.00
71EE56444F6962FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,150830,20100721,30000.00,102.875,6.947,,,,20100716,220332,1.00
94B21E67433001B7,S,533300CZ0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,1.700,20140915,Y,,20100716,150715,20100819,200000.00,100.000,1.700,,,,20100716,220332,1.00
672EE33663691006,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100716,150359,20100721,250000.00,90.650,,P,,,20100716,220332,1.00
F543B448117C5753,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100716,150845,20100721,30000.00,48.384,,,,,20100716,220332,1.00
F52A3CE1DC8B2CBD,S,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100716,150900,20100817,25000.00,99.591,3.690,,,,20100716,220332,1.00
6B495E15632CEF58,D,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100716,145953,20100817,25000.00,99.591,,,,,20100716,220332,1.00
2A887FA14AB8614A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,150950,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
DCE25811EBA49887,S,220112U38,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.250,20210301,Y,,20100716,150539,20100817,150000.00,102.556,4.880,,,,20100716,220332,1.00
1FAA111FE4D66E27,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20100716,150200,20100721,250000.00,102.276,0.350,,,,20100716,220332,1.00
8B1292C631E31CA6,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100716,151001,20100721,5000.00,102.910,4.051,,,,20100716,220332,1.00
A1851D7DD44B1B54,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,150907,20100721,275000.00,97.762,4.710,,,,20100716,220332,1.00
BF77D9C8923AB6C4,D,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100716,143000,20100817,500000.00,101.741,,,,Y,20100716,220332,1.00
AAF0ACDD726F41C0,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100716,151001,20100721,25000.00,93.750,5.134,,,,20100716,220332,1.00
8940F8217D3AE17D,S,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100716,151004,20100721,25000.00,102.453,1.251,,,,20100716,220332,1.00
50C66473F8C50E40,P,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100716,150041,20100721,15000.00,98.616,4.428,,,,20100716,220332,1.00
7D7447ACECCF057A,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100716,150757,20100721,10000.00,105.121,,,,,20100716,220332,1.00
EB1E028E0B58D076,P,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100716,150604,20100719,25000.00,101.850,2.031,,,,20100716,220332,1.00
BE6B4738E2C487DD,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100716,150839,20100721,30000.00,113.500,4.293,,,,20100716,220332,1.00
8522DB066F6F3AE3,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100716,150800,20100721,25000.00,104.617,,,,,20100716,220332,1.00
825EB56518612AB5,D,924160T95,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20151001,,,20100716,150600,20100721,20000.00,99.875,,,,,20100716,220332,1.00
2435579A62E5CE1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151009,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
09A283721EE30494,D,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100716,150836,20100721,30000.00,115.499,,,,,20100716,220332,1.00
1E4D698275606678,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100716,150728,20100721,50000.00,94.516,,,,,20100716,220332,1.00
B292CD0688A4D4BF,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100716,150957,20100721,40000.00,72.317,4.428,,,,20100716,220332,1.00
1C8471DC6079CFDD,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100716,150705,20100721,25000.00,99.400,4.544,,,,20100716,220332,1.00
820C60E566FAF20F,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,150832,20100721,10000.00,97.025,4.437,,,,20100716,220332,1.00
90A8F67D61D1BA30,D,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100716,150754,20100721,10000.00,103.392,,,,,20100716,220332,1.00
0083A9C1F1FEC5B0,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100716,150920,20100721,25000.00,98.875,4.584,,,,20100716,220332,1.00
6A987047A23AC852,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100716,150728,20100721,40000.00,104.305,,,,,20100716,220332,1.00
A26C555E4DE2634A,D,15987ECV4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20210501,,,20100716,150900,20100721,250000.00,106.945,,P,,,20100716,220332,1.00
DBAE5B87F6F7B216,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,151021,20100721,5000.00,101.820,4.500,,,,20100716,220332,1.00
FA0F05418DA18095,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100716,151014,20100728,15000.00,101.750,4.580,,,,20100716,220332,1.00
99D4546FED32EBD5,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100716,151012,20100721,10000.00,100.750,4.282,,,,20100716,220332,1.00
7E9E6F163024AC5A,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100716,151007,20100721,50000.00,101.508,,,,,20100716,220332,1.00
F66C57AB6733D312,D,76911FLZ5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.125,20150901,,,20100716,150855,20100721,100000.00,97.200,,,,,20100716,220332,1.00
7AF2EC2445CD40FC,S,533300DA4,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.050,20150915,Y,,20100716,150747,20100819,105000.00,100.000,2.050,,,,20100716,220332,1.00
415D33B5CE9D5C83,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,150456,20100721,100000.00,100.300,4.698,,,,20100716,220332,1.00
A8858C5B825A494E,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100716,150605,20100721,100000.00,96.800,3.306,,,,20100716,220332,1.00
3FCE9CD6E3F37139,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,150832,20100721,65000.00,97.025,4.437,,,,20100716,220332,1.00
52CB67148808652E,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100716,151012,20100721,10000.00,104.622,4.300,,,,20100716,220332,1.00
5664DB6E584A2724,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,151016,20100721,15000.00,97.000,4.818,,,,20100716,220332,1.00
C308CA41455C666F,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100716,150903,20100721,30000.00,48.134,,,,,20100716,220332,1.00
7AE8CAC863D47214,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100716,145356,20100721,25000.00,95.500,,S,,,20100716,220332,1.00
2FB2656D429D996E,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100716,101100,20100721,10000.00,105.607,,,,,20100716,220332,1.00
FF892BBC6BC661F2,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,151028,20100722,20000.00,101.303,4.707,,,,20100716,220332,1.00
500D03ECABEA636C,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,151023,20100721,30000.00,104.500,4.655,,,,20100716,220332,1.00
DF851CCABF122D48,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100716,151019,20100721,10000.00,102.500,4.569,,,,20100716,220332,1.00
4A678D68CDDAA25B,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,151023,20100721,30000.00,102.500,,,,,20100716,220332,1.00
4173606FB417CC17,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100716,151019,20100721,10000.00,100.625,,,,,20100716,220332,1.00
16F9252AD64FB3D0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,150646,20100721,25000.00,77.850,,S,,,20100716,220332,1.00
20F010D6B564082E,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100716,150719,20100721,25000.00,101.033,,,,,20100716,220332,1.00
057F4838BD70AE75,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100716,151000,20100721,25000.00,100.550,4.183,,,,20100716,220332,1.00
5035D4CAF515F087,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100716,151032,20100721,20000.00,100.000,4.499,,,,20100716,220332,1.00
65793DEB473EEA7A,S,220112U46,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20220301,Y,,20100716,150757,20100817,10000.00,103.227,5.030,,,,20100716,220332,1.00
1C80FEE071B95AD6,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100716,151033,20100721,25000.00,85.140,7.413,,,,20100716,220332,1.00
1B01CA2A290B4A84,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,151036,20100721,25000.00,99.986,4.501,,,,20100716,220332,1.00
C4E82346D6CF2044,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,151014,20100721,35000.00,100.000,4.500,,,,20100716,220332,1.00
90CA4FF81D1556CE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,151043,20100804,30000.00,102.250,6.335,,,,20100716,220332,1.00
D637F19B3411DF2B,P,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20100716,151032,20100721,5000.00,98.625,4.223,,,,20100716,220332,1.00
4316673D9C584240,S,533300DA4,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.050,20150915,Y,,20100716,150817,20100819,75000.00,100.000,2.050,,,,20100716,220332,1.00
4B0AC32085D92777,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100716,151025,20100729,20000.00,99.302,5.250,,,,20100716,220332,1.00
2B3027B72A110981,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100716,150731,20100721,20000.00,87.750,5.914,,,,20100716,220332,1.00
00A7C1CABC40D3BE,S,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20100716,150759,20100719,50000.00,100.640,3.175,,,,20100716,220332,1.00
BFA8FA2849B4C184,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100716,150900,20100721,100000.00,99.750,,,,,20100716,220332,1.00
5F063E5B8A5025B5,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100716,145432,20100721,20000.00,97.800,,S,,,20100716,220332,1.00
B2D89E26AC4FF8D1,P,924160T95,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20151001,,,20100716,150600,20100721,20000.00,99.375,5.137,,,,20100716,220332,1.00
04420D70703CFE78,S,050213YS0,AUBURN ALA SCH WTS,20020201,5.000,20250801,,,20100716,151000,20100721,125000.00,105.949,0.176,,,,20100716,220332,1.00
C975233053AAB616,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151049,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
814D4B52E0212B87,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151051,20100721,20000.00,103.796,6.781,,,,20100716,220332,1.00
462D37CAD95759E6,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100716,151044,20100721,20000.00,95.375,5.371,,,,20100716,220332,1.00
AE697F115015AA09,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100716,151049,20100721,10000.00,100.370,-0.076,,,,20100716,220332,1.00
E45F2277E9F8B6EB,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,150900,20100721,400000.00,101.000,5.315,,,,20100716,220332,1.00
21CA5AF3D36DEE66,P,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100716,151040,20100719,40000.00,62.649,8.124,,,,20100716,220332,1.00
4E555ACBA109C15B,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100716,150955,20100721,40000.00,71.942,,,,,20100716,220332,1.00
D9978CDFD7A83437,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,151056,20100722,25000.00,100.000,5.374,,,,20100716,220332,1.00
ABE5875A1B5AE048,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,151058,20100804,5000.00,102.250,6.236,,,,20100716,220332,1.00
DF81DFEE73C6CCF7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151101,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
E8B07C57CDE20394,D,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100716,151046,20100721,60000.00,110.336,,,,,20100716,220332,1.00
9EE0DA55F3FB4CA2,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,151048,20100721,25000.00,103.000,3.911,,,,20100716,220332,1.00
3BE00429F0F120D8,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100716,151049,20100721,40000.00,96.250,4.685,,,,20100716,220332,1.00
D364736FB245FF74,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100716,151100,20100721,50000.00,102.605,1.219,,,,20100716,220332,1.00
4A84F0BC8A89CBF3,S,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100716,150000,20100804,600000.00,100.000,4.349,,,Y,20100716,220332,1.00
E489EA27A6C04421,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100716,150856,20100721,35000.00,107.600,,,,,20100716,220332,1.00
2C0CDA9F22B1DB42,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100716,150356,20100721,5000.00,107.678,,S,,,20100716,220332,1.00
096C9D4619E61BDE,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100716,150600,20100722,15000.00,100.500,,,,,20100716,220332,1.00
3887D4C32DD55C2B,D,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100716,150356,20100721,5000.00,111.399,,S,,,20100716,220332,1.00
543F48C4B574F792,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100716,150356,20100721,5000.00,110.281,,S,,,20100716,220332,1.00
976E50B95EE602DC,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100716,150256,20100721,5000.00,109.267,,S,,,20100716,220332,1.00
059A38DBA5D3AF4A,D,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100716,150356,20100721,15000.00,111.845,,S,,,20100716,220332,1.00
73748BEE776A1875,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100716,151056,20100721,400000.00,102.701,,P,,,20100716,220332,1.00
9FFE002281DD6E5B,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100716,150601,20100719,25000.00,102.600,,,,,20100716,220332,1.00
397CBB0E9A7E3954,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100716,151105,20100721,40000.00,105.500,3.888,,,,20100716,220332,1.00
9C8EBE44E07EBAC8,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,151105,20100721,45000.00,104.530,3.413,,,,20100716,220332,1.00
74FE51B1E75DBA94,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100716,151053,20100721,125000.00,53.255,0.000,,,,20100716,220332,1.00
6DF6D2EA65E1B12C,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100716,151104,20100721,25000.00,94.900,5.588,,,,20100716,220332,1.00
019A73DE5AB71AB0,S,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,150952,20100721,20000.00,84.391,6.100,,,,20100716,220332,1.00
3101D5801121A554,P,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,150900,20100721,1MM+,101.150,2.959,,,,20100716,220332,1.00
EB1C868A3D593358,D,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100716,150900,20100721,150000.00,111.289,,,,,20100716,220332,1.00
A33664364744E766,D,59259NNF6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.500,20101115,,,20100716,150607,20100719,75000.00,100.400,,,,,20100716,220332,1.00
6BCE8C12F9894495,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,150000,20100804,250000.00,100.000,,,,Y,20100716,220332,1.00
C46C2774CC460F0E,S,127269EF1,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.375,20270301,,,20100716,151118,20100721,5000.00,103.064,3.763,,,,20100716,220332,1.00
1D85942CFB3FAE4C,S,508048RH0,LAKE CITY MINN UTIL-SER A,20100701,3.125,20200201,,,20100716,151116,20100721,5000.00,100.000,3.125,,,,20100716,220332,1.00
C1D9EA31A3E15502,P,915893AU5,UPPER MAKEFIELD TWP PA ,20060315,3.500,20101215,,,20100716,151043,20100721,50000.00,100.840,1.384,,,,20100716,220332,1.00
124E672124CA52BB,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100716,150741,20100721,5000.00,104.320,,,,,20100716,220332,1.00
0A082109322520A7,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100716,150845,20100819,50000.00,100.000,2.400,,,,20100716,220332,1.00
F1F24E699A428497,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100716,151115,20100721,20000.00,101.230,2.942,,,,20100716,220332,1.00
F973BCB18B15F6B2,P,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100716,150834,20100721,20000.00,44.000,5.176,,,,20100716,220332,1.00
8F06D71EEBCA92D9,S,45201LNY7,ILLINOIS HSG DEV AUTH SER G,20061129,4.550,20210701,,,20100716,151000,20100802,15000.00,102.867,4.000,,,,20100716,220332,1.00
FE800B85EE98EC50,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,151116,20100721,30000.00,104.676,2.984,,,,20100716,220332,1.00
B618889DF14D8D5F,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100716,150823,20100721,20000.00,45.000,,,,,20100716,220332,1.00
1511F85C22E2F7FA,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,151107,20100721,30000.00,104.676,,,,,20100716,220332,1.00
8DC7550E06170FAF,S,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100716,151122,20100721,5000.00,103.260,5.551,,,,20100716,220332,1.00
74206CE890F7241B,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100716,151119,20100721,20000.00,98.000,5.311,,,,20100716,220332,1.00
F00969DDD0896F2B,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,151036,20100728,20000.00,101.968,2.300,,,,20100716,220332,1.00
A0EF593C47054EFD,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,151100,20100721,100000.00,103.275,4.627,,,,20100716,220332,1.00
83A8C5C8F65B50A1,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100716,151100,20100721,100000.00,101.800,4.849,,,,20100716,220332,1.00
2BB2EB2A5A5D7704,S,164672BM8,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20230601,,,20100716,151123,20100721,25000.00,106.983,3.352,,,,20100716,220332,1.00
8C6BD5A86DE5C3AF,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100716,150959,20100721,35000.00,107.475,,,,,20100716,220332,1.00
8612573464CBC98F,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100716,151128,20100721,20000.00,106.568,2.042,,,,20100716,220332,1.00
C36B54B7BB04C1DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,151112,20100721,25000.00,79.950,8.240,,,,20100716,220332,1.00
019DA17AAAF12074,P,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100716,151002,20100721,35000.00,105.600,4.232,,,,20100716,220332,1.00
2A452FF95A88D775,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,151028,20100721,50000.00,101.500,8.254,,,,20100716,220332,1.00
B66AA0D55D9A259B,S,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100716,144738,20100721,50000.00,112.659,5.336,,,,20100716,220332,1.00
DE72E3AA75EA5B94,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,151112,20100721,25000.00,78.200,,,,,20100716,220332,1.00
E0A6DAB7DFBEA9B2,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100716,150213,20100721,50000.00,97.100,,S,,,20100716,220332,1.00
DCBE5DED52D8409C,D,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100716,150324,20100721,30000.00,116.913,,S,,,20100716,220332,1.00
7ACD1416395E4389,D,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100716,151114,20100721,45000.00,107.705,,,,,20100716,220332,1.00
E1EFEF0C90D680B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151135,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
9AFCC5A6989D2D5E,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100716,151136,20100721,20000.00,101.000,6.199,,,,20100716,220332,1.00
9AEB702621CDB9EF,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100716,151129,20100721,25000.00,97.500,5.264,,,,20100716,220332,1.00
8F7C59E3B9F29D94,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100716,150956,20100721,50000.00,100.382,3.140,,,,20100716,220332,1.00
4202252B6AE7821C,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100716,150700,20100721,100000.00,103.200,0.728,,,,20100716,220332,1.00
D70E526B5E649E69,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,151112,20100721,25000.00,78.200,,,,,20100716,220332,1.00
00148CB24591A7FC,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100716,151041,20100721,15000.00,95.312,4.825,,,,20100716,220332,1.00
4579DF9ECAD3DA93,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100716,151128,20100721,100000.00,91.974,6.119,,,,20100716,220332,1.00
63B7DEEC1742912E,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100716,150956,20100721,50000.00,100.882,,,,,20100716,220332,1.00
A370271DB12E2B10,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,151142,20100721,5000.00,99.820,5.011,,,,20100716,220332,1.00
F0D40BB3E53B996E,P,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,151130,20100804,1000000.00,100.100,6.284,,,,20100716,220332,1.00
6B783A1C5B807A4E,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,151137,20100721,10000.00,100.000,7.995,,,,20100716,220332,1.00
35F48BE57AF3BDA5,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100716,150700,20100721,100000.00,103.200,,,,,20100716,220332,1.00
941C3D3FD23A1ADA,S,01728AV37,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.300,20170815,,,20100716,151100,20100721,25000.00,104.897,3.511,,,,20100716,220332,1.00
465740A2D99C6964,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,151147,20100721,10000.00,97.500,5.190,,,,20100716,220332,1.00
1EED0788F2950754,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100716,151138,20100721,45000.00,99.750,,,,,20100716,220332,1.00
3E4C982FE626672C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,151138,20100723,15000.00,98.100,7.449,,,,20100716,220332,1.00
6639C243988213AD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,151141,20100721,5000.00,102.500,6.998,,,,20100716,220332,1.00
E0022F1E9E1CAB83,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100716,151126,20100721,45000.00,100.000,6.249,,,,20100716,220332,1.00
509EF013DC0351CD,S,915893AU5,UPPER MAKEFIELD TWP PA ,20060315,3.500,20101215,,,20100716,151107,20100721,50000.00,101.094,0.754,,,,20100716,220332,1.00
D054539CEC093408,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100716,150912,20100819,100000.00,100.000,2.700,,,,20100716,220332,1.00
970C331802BA848D,P,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100716,151136,20100721,50000.00,101.862,3.763,,,,20100716,220332,1.00
705246CDC62F10F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,150830,20100721,120000.00,104.863,6.677,,,,20100716,220332,1.00
E14DC1E6C0D5462C,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100716,151136,20100721,50000.00,102.362,,,,,20100716,220332,1.00
211E3EE0801B3C35,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,151147,20100721,25000.00,99.998,5.250,,,,20100716,220332,1.00
7822F853A663EC02,D,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100716,150801,20100721,20000.00,111.393,,,,,20100716,220332,1.00
CCFEE5A614069D26,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,151147,20100721,25000.00,98.998,,,,,20100716,220332,1.00
AE3ECF7D9D0DAA28,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100716,151148,20100721,15000.00,118.250,1.936,,,,20100716,220332,1.00
882D5C2FB737FF14,P,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,151140,20100804,1000000.00,100.100,6.384,,,,20100716,220332,1.00
8E58C76A487969E2,S,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20100716,150200,20100721,355000.00,108.239,0.630,,,,20100716,220332,1.00
52DC3E484449BE64,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100716,151146,20100810,25000.00,101.900,2.892,,,,20100716,220332,1.00
D924803D735BAF9B,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100716,151033,20100721,20000.00,95.320,4.681,,,,20100716,220332,1.00
1D2C6C6D554522A0,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100716,151149,20100721,50000.00,101.119,4.333,,,,20100716,220332,1.00
1544B3E0F7E6BEFC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,150953,20100721,50000.00,99.375,,,,,20100716,220332,1.00
BB724D6DB541B6BE,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100716,151149,20100721,50000.00,99.625,,,,,20100716,220332,1.00
98551132A09D75BE,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,151155,20100728,5000.00,102.200,5.198,,,,20100716,220332,1.00
607D756ACD1EE494,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,151157,20100721,5000.00,99.820,5.011,,,,20100716,220332,1.00
4DA41F5D6C0280BF,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100716,150000,20100721,45000.00,110.485,,,,,20100716,220332,1.00
CBFD862F0FE3D4B5,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,151153,20100721,5000.00,104.887,2.963,,,,20100716,220332,1.00
9864A357F2F1B447,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100716,151153,20100721,5000.00,104.730,,,,,20100716,220332,1.00
1B0E020F045448F5,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100716,151206,20100721,5000.00,99.000,5.556,,,,20100716,220332,1.00
84C06253E6ABFB44,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,151154,20100728,40000.00,103.000,4.619,,,,20100716,220332,1.00
178612314EEC6788,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100716,151100,20100722,10000.00,101.786,1.900,,,,20100716,220332,1.00
FF136667EE238690,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100716,151053,20100721,35000.00,102.500,4.113,,,,20100716,220332,1.00
D52A414D64A93E99,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,150733,20100721,35000.00,93.150,5.846,,,,20100716,220332,1.00
454763936B6B015F,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100716,151201,20100721,10000.00,100.000,4.999,,,,20100716,220332,1.00
510351E1916334B5,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100716,151208,20100729,35000.00,103.638,3.801,,,,20100716,220332,1.00
0F5941A52161ADEC,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100716,151205,20100721,295000.00,107.326,0.991,,,,20100716,220332,1.00
125A73D4F714098B,P,821686UH3,SHELBY CNTY TENN REF-SER A,20050310,4.750,20200401,,,20100716,150500,20100720,50000.00,107.931,2.929,,,,20100716,220332,1.00
50134FEFCEE60EA9,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100716,151101,20100721,40000.00,102.875,,,,,20100716,220332,1.00
3C10FE89F7CA7F17,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,151103,20100721,45000.00,103.905,,,,,20100716,220332,1.00
5F8915D74EEB1AB6,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100716,151100,20100721,40000.00,103.125,,,,,20100716,220332,1.00
612E4E75033A8435,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100716,151100,20100721,45000.00,104.155,,,,,20100716,220332,1.00
64C64487DA6968B8,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100716,151208,20100729,35000.00,102.138,,,,,20100716,220332,1.00
FDBD918F37DCCCAE,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100716,151205,20100721,20000.00,97.510,7.904,,,,20100716,220332,1.00
C91C0C857CCC9044,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100716,151153,20100721,20000.00,0.125,0.000,,,,20100716,220332,1.00
706D83A6DF7C799B,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20100716,151206,20100721,30000.00,0.125,0.000,,,,20100716,220332,1.00
717A5C708B8B615D,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,151214,20100721,30000.00,102.556,2.000,,,,20100716,220332,1.00
CD3FB63B46A8BA97,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100716,151001,20100721,200000.00,107.370,0.900,,,,20100716,220332,1.00
5B52326B52AC6138,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100716,151211,20100721,30000.00,106.900,4.396,,,,20100716,220332,1.00
A96C1694E0C8DDE3,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100716,151203,20100721,110000.00,99.375,,,,,20100716,220332,1.00
CB1D15A6468EEB2D,P,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100716,151215,20100721,75000.00,103.261,3.733,,,,20100716,220332,1.00
2905C1E72421C32B,S,649903Z46,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20230701,,,20100716,151125,20100721,50000.00,108.517,3.750,,,,20100716,220332,1.00
A0DEDD6EB032C51E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,151145,20100721,10000.00,99.750,6.775,,,,20100716,220332,1.00
20DFAE5DB6AA5372,P,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100716,151103,20100721,625000.00,103.750,2.923,,,,20100716,220332,1.00
39DBD3CA220D7DD2,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,150900,20100721,50000.00,99.250,,,,,20100716,220332,1.00
B517EEFCFA0133AD,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,150000,20100804,200000.00,100.000,,,,Y,20100716,220332,1.00
F58CC05CC6F9FEBC,D,649903Z46,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20230701,,,20100716,151125,20100721,50000.00,108.517,,,,,20100716,220332,1.00
14936B20754F934B,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100716,151146,20100810,25000.00,99.500,,,,,20100716,220332,1.00
8740B5320C35558A,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100716,151218,20100721,35000.00,109.485,1.564,,,,20100716,220332,1.00
77F4D31D95974173,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,151222,20100721,10000.00,98.820,5.078,,,,20100716,220332,1.00
2F2EC238D4584412,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151223,20100721,20000.00,103.796,6.781,,,,20100716,220332,1.00
E55B92CC52AD649A,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100716,151224,20100721,5000.00,104.000,6.364,,,,20100716,220332,1.00
9E0B8F8AAA37F561,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100716,151214,20100721,15000.00,98.613,3.615,,,,20100716,220332,1.00
710562773500DBA1,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100716,151221,20100730,5000.00,102.000,5.528,,,,20100716,220332,1.00
7865BC9CDFC2D7A1,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100716,151222,20100805,25000.00,100.348,1.929,,,,20100716,220332,1.00
2620CC7616316B30,S,790450ER7,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.350,20110501,Y,,20100716,150000,20100804,375000.00,100.000,1.349,,,Y,20100716,220332,1.00
8EF7FEBDF5E6B527,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100716,151219,20100721,30000.00,105.669,,,,,20100716,220332,1.00
F8A809C06D3C89C2,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100716,151051,20100721,50000.00,100.882,,P,,,20100716,220332,1.00
AD7343F2EFD5D636,D,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100716,150000,20100804,200000.00,99.500,,,,Y,20100716,220332,1.00
FE204E74B978919B,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100716,151222,20100805,25000.00,100.223,,,,,20100716,220332,1.00
70278037603099BA,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100716,151227,20100721,10000.00,110.485,1.149,,,,20100716,220332,1.00
66AA3CA970F8F5DB,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100716,151229,20100721,25000.00,102.000,4.458,,,,20100716,220332,1.00
011139E555D40A03,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100716,150622,20100721,25000.00,83.600,,P,,,20100716,220332,1.00
83A82FB488B8035E,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100716,151225,20100721,25000.00,100.000,5.374,,,,20100716,220332,1.00
9EE6466FDB4B3A17,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100716,151220,20100721,30000.00,29.622,6.832,,,,20100716,220332,1.00
DC5EE524D363010C,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100716,150600,20100721,50000.00,104.557,2.355,,,,20100716,220332,1.00
76776A5921B67916,D,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20100716,151043,20100721,25000.00,105.305,,S,,,20100716,220332,1.00
4796FF7030B84A6D,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100716,151220,20100721,30000.00,28.762,,,,,20100716,220332,1.00
2DB73B4352D29A40,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100716,151219,20100719,25000.00,99.544,4.787,,,,20100716,220332,1.00
1C2C24372C811305,S,533300DA4,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.050,20150915,Y,,20100716,150943,20100819,25000.00,100.000,2.050,,,,20100716,220332,1.00
8606937AD5F48B99,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100716,151231,20100721,25000.00,106.940,0.700,,,,20100716,220332,1.00
28F0EB6504291432,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100716,151229,20100721,100000.00,107.557,4.409,,,,20100716,220332,1.00
269F633E705C3F85,S,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20100716,150759,20100721,20000.00,103.014,4.870,,,,20100716,220332,1.00
F7E25AA2842639AE,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100716,151229,20100721,500000.00,106.948,1.150,,,,20100716,220332,1.00
AF60C9861A089F6E,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,Y,,20100716,150000,20100804,1MM+,100.000,5.049,,,Y,20100716,220332,1.00
8243CC4FC943A6BA,S,149570FH1,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,1.000,20120201,Y,,20100716,150538,20100805,150000.00,100.469,0.683,,,,20100716,220332,1.00
413CBF55A4396C4A,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,150423,20100728,900000.00,100.000,3.490,,,,20100716,220332,1.00
FADB201E9B00570E,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,150529,20100728,160000.00,100.000,3.490,,,,20100716,220332,1.00
60701A38263CF8B8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,151238,20100721,15000.00,102.000,4.742,,,,20100716,220332,1.00
4998764974107B87,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,151229,20100721,15000.00,100.600,4.402,,,,20100716,220332,1.00
E3CCCE1E48CF4839,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100716,151227,20100721,40000.00,97.675,5.162,,,,20100716,220332,1.00
5ECEEF5BF0920906,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100716,143244,20100721,125000.00,103.080,,,,,20100716,220332,1.00
8416B719D5825D35,D,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100716,151231,20100721,25000.00,106.540,,,,,20100716,220332,1.00
526B9E7D519264F5,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100716,151238,20100721,5000.00,97.140,5.924,,,,20100716,220332,1.00
9AFFF318B254D54E,P,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20100716,140709,20100721,25000.00,115.289,2.979,,,,20100716,220332,1.00
CBD57123BB2504A3,P,700251BR1,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20190615,,,20100716,150700,20100721,50000.00,116.543,2.879,,,,20100716,220332,1.00
CFA7FC3236067815,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100716,142004,20100721,5000.00,52.300,,S,,,20100716,220332,1.00
7F6661D38064A256,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,151010,20100721,500000.00,102.250,,,,,20100716,220332,1.00
21900BD2E645D37C,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100716,151200,20100721,25000.00,110.000,3.531,,,,20100716,220332,1.00
86578F006D27564F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,151251,20100811,20000.00,101.212,4.342,,,,20100716,220332,1.00
05CB1967E03F6713,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100716,151241,20100721,10000.00,101.400,4.568,,,,20100716,220332,1.00
CDAAFE75701732C9,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100716,151244,20100721,15000.00,97.170,5.281,,,,20100716,220332,1.00
37C3F66FDACE00D5,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100716,151000,20100721,100000.00,108.452,3.627,,,,20100716,220332,1.00
FE0F556F9A775721,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100716,151011,20100729,25000.00,112.428,3.410,,,,20100716,220332,1.00
5AC1E0D86225A6E9,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,150500,20100721,10000.00,98.170,9.200,,,,20100716,220332,1.00
D075BD216CA68D0A,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,150500,20100721,20000.00,98.170,9.200,,,,20100716,220332,1.00
59303BAD8EF9DE86,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100716,145913,20100722,25000.00,99.500,,,,,20100716,220332,1.00
A6B9E9492FFA8612,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100716,150906,20100721,8000.00,92.750,5.682,,,,20100716,220332,1.00
C38B7D21044A74FE,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,151000,20100721,125000.00,101.000,5.315,,,,20100716,220332,1.00
FA9152EEE749CA5D,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100716,151103,20100721,15000.00,42.900,5.021,,,,20100716,220332,1.00
6231BBEDFE563723,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100716,151154,20100721,20000.00,96.900,4.575,,,,20100716,220332,1.00
24EE55058A742C0F,S,698912KC5,PANTHER VY PA SCH DIST SER A,20100817,2.850,20180515,Y,,20100716,151209,20100817,480000.00,99.859,2.870,,,,20100716,220332,1.00
1C32425D309B2523,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100716,151251,20100721,45000.00,96.750,5.358,,,,20100716,220332,1.00
057D6B5D400C5DD6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,151300,20100721,5000.00,101.000,4.611,,,,20100716,220332,1.00
AFD6E51F55B7A779,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151300,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
BB77B0F58DF0FF98,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,151302,20100721,25000.00,99.875,5.009,,,,20100716,220332,1.00
B52202AE6337DFAC,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,150000,20100804,620000.00,100.000,5.199,,,Y,20100716,220332,1.00
9C08AC6AF6E1688A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,151000,20100726,75000.00,103.476,4.200,,,,20100716,220332,1.00
7D7ACEDAC190AB94,D,15987ECV4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20210501,,,20100716,151100,20100721,250000.00,107.020,,S,,,20100716,220332,1.00
E57719D75C0C56B0,S,283365FA7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20191201,,,20100716,151307,20100721,250000.00,109.702,2.000,,,,20100716,220332,1.00
6323140F017C9E4C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,151302,20100721,25000.00,98.000,,,,,20100716,220332,1.00
F1314D59DDB71075,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100716,151227,20100721,105000.00,119.228,,S,,,20100716,220332,1.00
8CB0BECB9714E12C,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100716,150600,20100722,50000.00,100.150,,,,,20100716,220332,1.00
164345534DEC3B02,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100716,150955,20100721,40000.00,71.692,,,,,20100716,220332,1.00
7EBE7BE879BBACE1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151310,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
1403A3EFFCB792E0,S,533300DF3,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.350,20200915,Y,,20100716,151311,20100819,30000.00,100.000,3.349,,,,20100716,220332,1.00
121CA3C3BB5C4EE8,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100716,151302,20100721,5000.00,98.500,,,,,20100716,220332,1.00
E693F64C56FD2EC3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100716,151302,20100721,5000.00,100.000,5.247,,,,20100716,220332,1.00
E7B86C663FDFEEC2,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100716,151300,20100806,25000.00,100.500,-12.638,,,,20100716,220332,1.00
36D25D02473E5096,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100716,151034,20100721,105000.00,88.788,5.848,,,,20100716,220332,1.00
C6B86AEC03516203,S,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100716,151245,20100721,25000.00,107.548,2.000,,,,20100716,220332,1.00
261690C629C44E6C,S,533300DE6,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.100,20190915,Y,,20100716,151016,20100819,200000.00,100.000,3.100,,,,20100716,220332,1.00
0513DCA706336CC8,P,197036CU8,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.375,20130801,,,20100716,151305,20100721,500000.00,109.184,0.781,,,,20100716,220332,1.00
CEA2F6C339A25FCE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100716,151300,20100721,20000.00,101.672,6.759,,,,20100716,220332,1.00
D383F5C4361F4EDC,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100716,151317,20100721,5000.00,102.660,4.197,,,,20100716,220332,1.00
76773FB87FBCE9D7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,151319,20100804,10000.00,102.250,6.335,,,,20100716,220332,1.00
8DD7CFB608C97272,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100716,151044,20100721,125000.00,53.375,,P,,,20100716,220332,1.00
84C36ABA44AF9968,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100716,151055,20100721,25000.00,95.000,,P,,,20100716,220332,1.00
9F78CA7F983E846A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,151257,20100726,25000.00,102.086,2.760,,,,20100716,220332,1.00
2009A4E5A1930D74,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100716,151312,20100721,25000.00,107.165,0.925,,,,20100716,220332,1.00
2F0806831C21DB67,P,373028NZ8,GEORGETOWN TEX REF,20050415,4.500,20190815,,,20100716,151315,20100721,25000.00,106.100,3.186,,,,20100716,220332,1.00
0131BEB25BDF11C9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,151308,20100721,100000.00,95.788,4.744,,,,20100716,220332,1.00
ED0DCA11F9B902C4,S,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20100716,150959,20100721,15000.00,102.939,4.880,,,,20100716,220332,1.00
0B1210073A5EA947,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100716,150906,20100721,8000.00,94.250,,,,,20100716,220332,1.00
601044E873945536,D,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100716,080300,20100716,150000.00,100.000,,,,,20100716,220332,1.00
9F73520B1C8AC832,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100716,151206,20100721,20000.00,97.230,1.710,,,,20100716,220332,1.00
55F004049B0E40FD,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,Y,,20100716,150000,20100804,485000.00,100.000,1.749,,,Y,20100716,220332,1.00
BD7B5A8A39CFA9C6,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100716,151319,20100721,100000.00,96.125,5.345,,,,20100716,220332,1.00
BE8AF7E14301EF48,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,151329,20100721,50000.00,100.500,4.376,,,,20100716,220332,1.00
FB4502B62CD3E83F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,151329,20100721,10000.00,99.500,5.037,,,,20100716,220332,1.00
59B03827BC80233F,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100716,151000,20100723,20000.00,84.450,7.403,,,,20100716,220332,1.00
8BFFF129E0B5EF5C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100716,151321,20100721,10000.00,104.127,2.803,,,,20100716,220332,1.00
22F2768475F044C5,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100716,151323,20100721,60000.00,114.577,3.282,,,,20100716,220332,1.00
ABD905008BD39A83,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100716,151135,20100721,10000.00,106.572,0.550,,,,20100716,220332,1.00
663E10B9B581E36D,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100716,151321,20100721,10000.00,103.377,,,,,20100716,220332,1.00
28580FE70CBFA233,P,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20100716,151329,20100721,280000.00,105.930,1.109,,,,20100716,220332,1.00
A23625A5158BEEFE,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100716,151323,20100721,65000.00,111.492,1.027,,,,20100716,220332,1.00
1E0D44379915779C,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100716,151323,20100721,60000.00,113.827,,,,,20100716,220332,1.00
02426DADEEFB7B58,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100716,151329,20100730,55000.00,94.090,5.215,,,,20100716,220332,1.00
BB059643C89051D6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100716,151334,20100721,15000.00,60.952,5.242,,,,20100716,220332,1.00
0A63D1067A5970AD,P,378622GP3,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER A,20000914,0.000,20150901,,,20100716,151328,20100721,10000.00,86.203,2.926,,,,20100716,220332,1.00
890B494E36FCFD2C,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100716,151228,20100721,100000.00,107.632,,,,,20100716,220332,1.00
4843CD0F2E9A08BD,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100716,151323,20100721,65000.00,112.053,,,,,20100716,220332,1.00
731FA28AD02B3038,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,151308,20100721,100000.00,95.688,,,,,20100716,220332,1.00
6825EDB7E521892A,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100716,151333,20100721,50000.00,66.896,3.570,,,,20100716,220332,1.00
09EE28969AEC85BD,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100716,151322,20100802,200000.00,94.788,5.365,,,,20100716,220332,1.00
CD27554548DBF777,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100716,151255,20100721,25000.00,87.641,2.438,,,,20100716,220332,1.00
5D0AA04E8CA33103,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100716,150045,20100721,10000.00,99.926,5.887,,,,20100716,220332,1.00
999A46EE27812F18,S,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,151200,20100802,50000.00,102.379,5.260,,,,20100716,220332,1.00
738C0FFF4718E768,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100716,145902,20100721,20000.00,101.426,,P,,,20100716,220332,1.00
F20523E5AFC10475,D,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,150800,20100802,150000.00,100.329,,,,,20100716,220332,1.00
255344637521B9B6,S,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100716,151331,20100721,20000.00,105.186,1.263,,,,20100716,220332,1.00
0BBC377D8395A4B9,S,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100716,151336,20100721,10000.00,100.777,1.085,,,,20100716,220332,1.00
C039FDD5A1832B8F,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100716,151323,20100721,25000.00,86.516,2.678,,,,20100716,220332,1.00
88CEDEE9B64A7FEE,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100716,151300,20100721,15000.00,105.816,,,,,20100716,220332,1.00
5EE657274C7DB57F,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100716,151327,20100721,5000.00,77.283,,,,,20100716,220332,1.00
1B8747597BD1136F,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100716,151333,20100721,15000.00,105.816,5.391,,,,20100716,220332,1.00
A75021C5B89BDA20,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100716,151333,20100721,5000.00,77.483,6.228,,,,20100716,220332,1.00
758A395F5ED9EA50,S,533300DF3,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.350,20200915,Y,,20100716,151124,20100819,200000.00,100.000,3.350,,,,20100716,220332,1.00
94ACFE59E1BC64A9,S,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20100716,150959,20100721,15000.00,102.939,4.880,,,,20100716,220332,1.00
C085E414013DB82F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,151334,20100716,25000.00,62.050,8.511,,,,20100716,220332,1.00
71F3538678FC3260,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151342,20100721,5000.00,102.796,6.863,,,,20100716,220332,1.00
51B13071B3158F28,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,151343,20100722,10000.00,101.303,4.707,,,,20100716,220332,1.00
893E8F31ABB20239,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100716,151343,20100721,10000.00,102.000,4.458,,,,20100716,220332,1.00
128A29D0B617CCDA,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,151346,20100727,5000.00,102.000,4.746,,,,20100716,220332,1.00
07B262DA2570522F,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,151346,20100728,5000.00,102.200,5.198,,,,20100716,220332,1.00
1A62F7063CE3F7D8,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,151346,20100721,5000.00,102.850,5.184,,,,20100716,220332,1.00
049DBB7DB24CF95D,P,914233ML2,UNIVERSITY CONN SER A,20050316,5.000,20160215,,,20100716,151346,20100721,20000.00,111.267,2.381,,,,20100716,220332,1.00
8F4F4929142C9409,P,373028NX3,GEORGETOWN TEX REF,20050415,4.000,20170815,,,20100716,151347,20100721,25000.00,105.959,2.732,,,,20100716,220332,1.00
280FF26BB4379470,P,794556RS1,SALEM VA PUB IMPT,20020101,5.000,20150101,,,20100716,151346,20100721,20000.00,105.337,1.259,,,,20100716,220332,1.00
8F4800FDB963AE84,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,151315,20100805,150000.00,100.000,2.375,,,Y,20100716,220332,1.00
47B9E0DF20A87824,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100716,151353,20100721,5000.00,101.499,2.874,,,,20100716,220332,1.00
10001FA697A8F168,S,646309FN9,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20341201,,,20100716,151353,20100721,10000.00,104.250,3.929,,,,20100716,220332,1.00
EB3451C2C7A55E5F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100716,151323,20100721,65000.00,112.053,,,,,20100716,220332,1.00
A01809643E96362F,P,765784DC4,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,19991201,6.250,20260630,,,20100716,151347,20100721,65000.00,100.500,6.108,,,,20100716,220332,1.00
0F76014787B6DDCD,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,151328,20100805,25000.00,100.000,2.375,,,Y,20100716,220332,1.00
DC0CDD0DFBFC5F5F,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100716,151000,20100721,50000.00,80.500,7.245,,,,20100716,220332,1.00
4DCAB5FE468C5070,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,150318,20100728,25000.00,100.000,3.490,,,,20100716,220332,1.00
EB8BCE326CEC6374,P,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100716,151354,20100721,500000.00,108.056,0.683,,,,20100716,220332,1.00
3AAA9F47F19E49EA,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100716,151400,20100721,50000.00,99.000,5.069,,,,20100716,220332,1.00
81C8673B00C978A9,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100716,151227,20100721,200000.00,109.333,3.000,,,,20100716,220332,1.00
DCAFE44F522CD3B0,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,151401,20100728,20000.00,102.500,5.456,,,,20100716,220332,1.00
718F9E36AE8CAD84,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,151403,20100727,30000.00,102.250,6.324,,,,20100716,220332,1.00
E096F6AA045FAE7A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100716,151405,20100721,15000.00,60.952,5.242,,,,20100716,220332,1.00
BFB5385F6D218648,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151406,20100721,15000.00,103.796,6.781,,,,20100716,220332,1.00
3260DC871EFBB070,S,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100716,151344,20100721,25000.00,111.372,1.125,,,,20100716,220332,1.00
45C767EB815A45EE,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100716,151248,20100721,20000.00,99.220,,S,,,20100716,220332,1.00
C3EEC451806D0AC4,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100716,150045,20100721,10000.00,99.926,5.887,,,,20100716,220332,1.00
14FD54E52D1F09D6,S,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,151300,20100802,10000.00,102.379,5.260,,,,20100716,220332,1.00
BFE7BE1E7513ECDB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100716,151405,20100721,10000.00,100.000,4.999,,,,20100716,220332,1.00
45CA2989567C9BDC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100716,151405,20100721,10000.00,98.125,,,,,20100716,220332,1.00
E2E36EF915B1A8AF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,151402,20100721,25000.00,100.000,4.499,,,,20100716,220332,1.00
221FD18F2BC54546,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,151402,20100728,55000.00,101.968,2.300,,,,20100716,220332,1.00
B6C57EF86B620218,S,533300DG1,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.500,20210915,Y,,20100716,151152,20100819,150000.00,100.000,3.500,,,,20100716,220332,1.00
372D60DE37B35CDC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,151338,20100730,110000.00,87.660,6.100,,,,20100716,220332,1.00
EC43F7FF6BA048FD,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100716,150611,20100721,25000.00,83.600,6.806,,,,20100716,220332,1.00
0BAB5CC8E2D235FF,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100716,144756,20100721,105000.00,102.125,,S,,,20100716,220332,1.00
68C239E4665094C3,D,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20100716,151356,20100721,135000.00,113.446,,S,,,20100716,220332,1.00
5A0A3B8C0E4BD73A,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100716,151356,20100721,150000.00,103.027,,S,,,20100716,220332,1.00
E5523082ECB26878,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100716,151412,20100721,100000.00,97.049,5.446,,,,20100716,220332,1.00
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63FC641FBFEDD162,D,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20100716,151150,20100721,30000.00,0.125,,P,,,20100716,220332,1.00
CF3F26F89302E60F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,151425,20100728,10000.00,102.750,6.112,,,,20100716,220332,1.00
52615085F24A7726,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100716,151417,20100721,20000.00,101.330,4.228,,,,20100716,220332,1.00
EC0FAE5F53133658,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100716,151421,20100721,20000.00,100.750,4.282,,,,20100716,220332,1.00
0C434CB80AC2E0FE,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,151338,20100805,150000.00,100.000,2.375,,,,20100716,220332,1.00
D00FFBB2AF1BA100,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,151353,20100805,500000.00,100.000,2.375,,,Y,20100716,220332,1.00
58F8CDBAD8D9E618,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100716,151312,20100721,10000.00,97.230,1.710,,,,20100716,220332,1.00
D5ECA1CA7C4D7A11,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100716,151321,20100721,50000.00,94.094,5.500,,,,20100716,220332,1.00
023FC952DA3C3306,S,790450ET3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,2.400,20130501,Y,,20100716,150000,20100804,500000.00,100.000,2.399,,,Y,20100716,220332,1.00
9FB87959F16D39D2,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100716,151321,20100721,150000.00,112.918,,,,,20100716,220332,1.00
075D89F1A4FBB53D,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100716,150900,20100721,25000.00,93.602,6.060,,,,20100716,220332,1.00
BF66AB16D2160C39,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100716,151416,20100716,40000.00,62.050,8.511,,,,20100716,220332,1.00
A635CA4E5CC832B1,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100716,150000,20100804,400000.00,100.000,4.849,,,Y,20100716,220332,1.00
844DE03DB48418AD,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100716,144756,20100721,115000.00,102.000,,S,,,20100716,220332,1.00
90AD76E52C17071F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,151436,20100721,20000.00,102.820,4.550,,,,20100716,220332,1.00
6EA750A33BD3D0C2,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100716,151409,20100721,25000.00,78.311,3.388,,,,20100716,220332,1.00
54DF76D2AC778457,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100716,151428,20100721,25000.00,101.298,2.793,,,,20100716,220332,1.00
EF42E40EB654A2B1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,112314,20100721,50000.00,100.741,5.154,,,,20100716,220332,1.00
6DEF445DDFA69A5E,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100716,151224,20100721,15000.00,106.300,4.219,,,,20100716,220332,1.00
F3112BD8B99CCD4D,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,151425,20100804,1MM+,100.100,6.534,,,,20100716,220332,1.00
BA9C801891A35492,S,388713AU3,GRASS LAKE VLG MICH CAP IMPT,20080601,5.100,20271001,,,20100716,151435,20100721,10000.00,96.946,5.374,,,,20100716,220332,1.00
5C484AB8C13CAEFE,S,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20100716,151132,20100721,20000.00,83.650,10.067,,,,20100716,220332,1.00
A553489A568C1FBB,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,151440,20100728,10000.00,102.200,5.198,,,,20100716,220332,1.00
31F797ACFAB36E17,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100716,151308,20100721,15000.00,105.788,,,,,20100716,220332,1.00
7EC1ED5412A4F445,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100716,151318,20100721,50000.00,103.024,,P,,,20100716,220332,1.00
3F71766C59F08C91,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100716,151317,20100721,50000.00,103.424,,S,,,20100716,220332,1.00
F3037D0DADF5E24A,D,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100716,151400,20100721,40000.00,93.500,,P,,,20100716,220332,1.00
6EBA9C43CDF932B5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100716,151300,20100721,20000.00,99.000,5.099,,,,20100716,220332,1.00
ECE0E33E47D5C686,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100716,151427,20100721,10000.00,46.583,5.178,,,,20100716,220332,1.00
133CC4348BFA78A3,S,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100716,151441,20100721,20000.00,109.430,0.330,,,,20100716,220332,1.00
41381E4A2DFCD03B,S,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100716,151442,20100721,25000.00,109.430,0.330,,,,20100716,220332,1.00
44859D71A4B32908,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,151442,20100804,1MM+,100.100,6.634,,,,20100716,220332,1.00
584C3B8E2A89FDBA,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100716,151414,20100721,30000.00,28.762,,,,,20100716,220332,1.00
EB0B2801EBCF99E7,S,700251BR1,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20190615,,,20100716,150900,20100721,50000.00,116.793,2.850,,,,20100716,220332,1.00
BBE64E6352A9916B,S,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100716,151432,20100721,30000.00,105.186,1.263,,,,20100716,220332,1.00
FF5ED0260EB3AB58,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100716,151434,20100721,20000.00,92.500,5.116,,,,20100716,220332,1.00
21B95F610B06558B,P,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100716,151429,20100721,25000.00,77.186,3.590,,,,20100716,220332,1.00
73C0A96F9E104539,D,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100716,151439,20100721,25000.00,108.430,,,,,20100716,220332,1.00
1D1996B7BD68CC26,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100716,151400,20100721,40000.00,88.472,2.317,,,,20100716,220332,1.00
86F1A43648142254,P,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20100716,151400,20100721,50000.00,17.000,,,,,20100716,220332,1.00
8DF96BE977512442,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100716,151445,20100721,10000.00,102.430,,,,,20100716,220332,1.00
CB13505F85F50290,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100716,151400,20100721,10000.00,69.789,6.057,,,,20100716,220332,1.00
6E054ABEE9894DED,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151400,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
181605143EA37EF2,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151400,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
9B057585057DDCC8,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151400,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
5FDADAE2888F449D,S,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20100716,151450,20100721,15000.00,104.512,4.000,,,,20100716,220332,1.00
B294B3B733359CC1,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100716,150900,20100721,15000.00,93.602,6.060,,,,20100716,220332,1.00
94DE5BA51C282F3D,S,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100716,151444,20100721,15000.00,93.597,4.959,,,,20100716,220332,1.00
B512DA83BCDB8EB8,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100716,151445,20100721,10000.00,103.454,3.594,,,,20100716,220332,1.00
C1C0613318B64850,P,59333FJP6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20250701,,,20100716,151400,20100721,100000.00,99.000,4.090,,,,20100716,220332,1.00
294C4844BC7ACFCB,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100716,151422,20100721,10000.00,46.483,5.192,,,,20100716,220332,1.00
44EA045F2C73E30A,P,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20100716,151441,20100721,25000.00,102.875,2.481,,,,20100716,220332,1.00
82F98D58458C51F9,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100716,151422,20100721,10000.00,46.483,,,,,20100716,220332,1.00
20B107BFA53F215B,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,151405,20100805,25000.00,100.000,2.375,,,Y,20100716,220332,1.00
98199036A7B1753A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,151408,20100721,15000.00,99.750,6.775,,,,20100716,220332,1.00
5846DB84EB63CBE9,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,151423,20100805,500000.00,100.000,2.375,,,Y,20100716,220332,1.00
EC8399703736C6CB,S,533300DG1,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.500,20210915,Y,,20100716,151217,20100819,50000.00,100.000,3.500,,,,20100716,220332,1.00
0CD8D99A95EB41FD,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100716,151457,20100727,25000.00,100.500,3.938,,,,20100716,220332,1.00
25A46D9BEEEEF636,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,150747,20100721,25000.00,76.850,,P,,,20100716,220332,1.00
C67659F0BFAB7B7D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,151323,20100721,90000.00,108.537,6.634,,,,20100716,220332,1.00
63F40807FCDC784C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100716,151449,20100721,50000.00,100.625,5.168,,,,20100716,220332,1.00
583C9473D613D391,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,151500,20100721,50000.00,51.658,5.608,,,,20100716,220332,1.00
EB5A89CDC37675AD,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100716,120456,20100723,295000.00,96.916,,S,,,20100716,220332,1.00
CBC24026A77FA40E,D,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100716,151436,20100721,20000.00,108.430,,,,,20100716,220332,1.00
E53AA087F96998A7,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100716,151457,20100721,10000.00,101.500,4.780,,,,20100716,220332,1.00
32107772AD244D2B,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100716,151458,20100721,55000.00,92.500,5.573,,,,20100716,220332,1.00
BD8FE915B9227924,S,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100716,151455,20100721,50000.00,103.530,3.601,,,,20100716,220332,1.00
42F39DC62BE302B1,S,74526QRM6,PUERTO RICO ELEC PWR AUTH PWR SER TT-AGC-ICC,20070503,5.000,20180701,,,20100716,151456,20100721,10000.00,112.787,2.950,,,,20100716,220332,1.00
6D9B3C2EC48183B8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,150941,20100721,13000.00,91.500,5.662,,,,20100716,220332,1.00
8FD95EA065ED2196,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,151407,20100721,105000.00,95.980,,,,,20100716,220332,1.00
C57D38A0FD0D89C8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,150941,20100721,13000.00,93.000,,,,,20100716,220332,1.00
4B72C75B19D09FBA,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100716,151511,20100721,5000.00,103.997,5.973,,,,20100716,220332,1.00
81C060A89B7B484A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,151512,20100729,5000.00,102.250,6.402,,,,20100716,220332,1.00
BF39B10BBDEDEAD0,P,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100716,151314,20100721,50000.00,102.524,3.015,,,,20100716,220332,1.00
6F275CB19F16E5EC,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100716,151456,20100721,1000000.00,101.837,,P,,,20100716,220332,1.00
9131592AF2E743F1,S,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100716,151440,20100721,15000.00,87.040,6.137,,,,20100716,220332,1.00
505E415C45DC657E,S,508354NL7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,3.500,20151215,,,20100716,150640,20100721,50000.00,107.640,2.000,,,,20100716,220332,1.00
7E0FAAE0C509DD23,S,467520TN2,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.580,20290301,Y,,20100716,151400,20100802,90000.00,102.379,5.260,,,,20100716,220332,1.00
2CFBCA7113474BC2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,150737,20100721,25000.00,76.850,7.134,,,,20100716,220332,1.00
F3FE3E97F23158DC,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100716,150831,20100802,50000.00,100.000,4.000,,,,20100716,220332,1.00
96F5A85EB0643A79,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100716,151031,20100721,15000.00,105.015,3.180,,,,20100716,220332,1.00
E7A92446763FB91B,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100716,151314,20100721,50000.00,103.024,,,,,20100716,220332,1.00
090CF2C7F4AA7BA0,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100716,151440,20100721,15000.00,84.790,,,,,20100716,220332,1.00
3E2523004BBB0F55,P,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100716,151500,20100721,5000.00,101.712,3.000,,,,20100716,220332,1.00
7ED69FA630958ABF,S,59333FJP6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20250701,,,20100716,151500,20100721,50000.00,100.000,4.000,,,,20100716,220332,1.00
5E5976238E0E6EC9,S,59333FJP6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20250701,,,20100716,151500,20100721,40000.00,100.000,4.000,,,,20100716,220332,1.00
CC8AC1F6F5E07E90,S,59333FJP6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20250701,,,20100716,151500,20100721,10000.00,100.000,4.000,,,,20100716,220332,1.00
967D0800C345EF86,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100716,151440,20100721,15000.00,84.750,,,,,20100716,220332,1.00
901FFA8454669A33,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100716,151356,20100721,30000.00,103.450,,S,,,20100716,220332,1.00
3D7E26A51DBEEC91,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151500,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
43679020FDFBE5D9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151500,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
E71CCDECA0CA51D4,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151500,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
0E795FA32B0BF1C9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,151500,20100721,5000.00,100.000,5.325,,,,20100716,220332,1.00
1B81649962FEC4B0,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,151456,20100721,40000.00,90.250,,S,,,20100716,220332,1.00
15844411541DBE9D,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100716,151518,20100721,10000.00,104.479,3.999,,,,20100716,220332,1.00
BBA51DCF93D579AD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,151512,20100721,180000.00,92.898,5.107,,,,20100716,220332,1.00
B4EEA3F6D303284F,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100716,151512,20100721,50000.00,100.980,5.747,,,,20100716,220332,1.00
E6A825ABDC9C0C85,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,151514,20100721,180000.00,92.759,,,,,20100716,220332,1.00
D8C79B8D71D6BD7C,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100716,151516,20100721,40000.00,106.995,2.428,,,,20100716,220332,1.00
75E383083C681D85,S,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,150000,20100804,1000000.00,100.000,6.298,,,Y,20100716,220332,1.00
D84826AFCF8DD621,D,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100716,151204,20100721,20000.00,0.125,,P,,,20100716,220332,1.00
DD2EAEB3B149978E,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100716,151015,20100721,5000.00,92.750,5.376,,,,20100716,220332,1.00
001C87772A9FD722,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,151300,20100804,250000.00,100.000,,,,,20100716,220332,1.00
17D29EAABF0ED3B9,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100716,151015,20100721,5000.00,94.250,,,,,20100716,220332,1.00
9035D67E4D486D42,P,283734DH1,EL PASO TEX CTFS OBLIG,20050815,3.625,20130815,,,20100716,151248,20100721,20000.00,105.840,1.663,,,,20100716,220332,1.00
EC7D570127F07722,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,151518,20100721,35000.00,106.318,3.802,,,,20100716,220332,1.00
4227A7E8310CB301,S,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20100716,151519,20100721,100000.00,104.380,0.350,,,,20100716,220332,1.00
F5B321DC133E93BF,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100716,151139,20100721,85000.00,99.650,4.522,,,,20100716,220332,1.00
27DF99E68E47564A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,151229,20100721,140000.00,99.720,4.519,,,,20100716,220332,1.00
5A11285D040A5321,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100716,151518,20100721,35000.00,105.067,,,,,20100716,220332,1.00
F1436B7F1023854D,S,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100716,151459,20100721,105000.00,102.827,1.150,,,,20100716,220332,1.00
ACD0DABAA5D24FD2,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100716,151522,20100721,5000.00,103.687,2.524,,,,20100716,220332,1.00
A252005E5B8452F2,D,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20100716,151519,20100721,100000.00,103.880,,,,,20100716,220332,1.00
3613AA27551700F4,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,151511,20100721,10000.00,104.504,3.708,,,,20100716,220332,1.00
95F66AE463F9ABFF,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100716,151511,20100719,15000.00,103.372,3.558,,,,20100716,220332,1.00
A037CD1ADB5E4D25,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,151456,20100728,250000.00,100.000,3.490,,,,20100716,220332,1.00
83A89A5118AC78FC,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,151423,20100721,100000.00,105.101,,,,,20100716,220332,1.00
7DD6F17873444898,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100716,151400,20100721,25000.00,100.373,,,,,20100716,220332,1.00
BF0E6B843864717C,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100716,151424,20100721,25000.00,100.623,,,,,20100716,220332,1.00
33B4AC8E94E065FC,D,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100716,150618,20100721,30000.00,115.898,,P,,,20100716,220332,1.00
F33E87BC7198FEFA,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100716,151532,20100721,25000.00,100.695,4.523,,,,20100716,220332,1.00
CD656DA65960C788,P,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100716,151149,20100721,125000.00,104.167,4.292,,,,20100716,220332,1.00
D30B57DAFE4EDA2A,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100716,151405,20100721,50000.00,101.080,4.857,,,,20100716,220332,1.00
08EAC61701D896EA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,151539,20100723,10000.00,98.479,7.408,,,,20100716,220332,1.00
113BF989AA311CBF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100716,151534,20100721,10000.00,100.000,5.000,,,,20100716,220332,1.00
1B7C262032738505,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100716,151533,20100721,54000.00,94.337,1.935,,,,20100716,220332,1.00
1D6833FBC0FF7CB5,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,151500,20100721,50000.00,102.362,,,,,20100716,220332,1.00
6236694D8A7B3BBF,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100716,151229,20100721,75000.00,99.720,4.519,,,,20100716,220332,1.00
328C864DBE83FE94,D,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100716,151356,20100721,50000.00,104.950,,S,,,20100716,220332,1.00
1472CF517E2A9D78,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100716,151330,20100721,95000.00,105.304,,S,,,20100716,220332,1.00
3E0BFFF5FD022322,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100716,151533,20100721,54000.00,94.137,,,,,20100716,220332,1.00
B65A2965941A2B4D,D,74526QRM6,PUERTO RICO ELEC PWR AUTH PWR SER TT-AGC-ICC,20070503,5.000,20180701,,,20100716,151456,20100721,10000.00,110.286,,,,,20100716,220332,1.00
B7401D19BCC54B97,D,74526QRM6,PUERTO RICO ELEC PWR AUTH PWR SER TT-AGC-ICC,20070503,5.000,20180701,,,20100716,151438,20100721,10000.00,110.536,,,,,20100716,220332,1.00
1AF99D6A5699FC3D,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100716,151539,20100721,54000.00,94.137,,,,,20100716,220332,1.00
E7DF23444E45C0A7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,151500,20100721,25000.00,104.759,5.865,,,,20100716,220332,1.00
60880EBBF5DE9960,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,151500,20100721,25000.00,104.759,5.865,,,,20100716,220332,1.00
2A27B92F5B7111E5,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100716,151500,20100721,30000.00,102.254,5.330,,,,20100716,220332,1.00
30D6A39822074876,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100716,151500,20100721,15000.00,108.114,0.624,,,,20100716,220332,1.00
16046767EC30E3D3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,151543,20100721,20000.00,102.000,4.742,,,,20100716,220332,1.00
813317FCDD35797A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,151541,20100721,10000.00,103.149,6.000,,,,20100716,220332,1.00
8CB72CD7158EE512,S,657617BJ4,NORTH BEND WASH REF,20100730,3.000,20161201,Y,,20100716,151219,20100730,125000.00,104.116,2.100,,,,20100716,220332,1.00
E8D4EE7DC606A8DF,P,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100716,151536,20100721,20000.00,102.762,4.853,,,,20100716,220332,1.00
9798688958A0E54E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,151541,20100721,10000.00,101.274,,,,,20100716,220332,1.00
5DC11D2C947312B3,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100716,151536,20100721,20000.00,103.800,,,,,20100716,220332,1.00
0DF91F387C920BB3,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100716,151525,20100721,30000.00,101.000,5.763,,,,20100716,220332,1.00
A3EC3EBE362AC2D8,P,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100716,151400,20100721,50000.00,100.619,4.889,,,,20100716,220332,1.00
F993E375ED508EE2,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100716,151521,20100730,25000.00,102.736,4.933,,,,20100716,220332,1.00
AD2772308BDA1B2D,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100716,151300,20100721,605000.00,102.200,,,,,20100716,220332,1.00
29A20FFD3C5882D6,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100716,151400,20100721,250000.00,102.000,6.725,,,,20100716,220332,1.00
01AEBEDFF70C2B5D,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100716,151537,20100721,15000.00,102.350,4.010,,,,20100716,220332,1.00
49850BDC19226C57,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100716,151416,20100721,75000.00,104.561,0.700,,,,20100716,220332,1.00
F1FB680024D02EF1,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,151501,20100728,500000.00,99.373,3.800,,,,20100716,220332,1.00
9626474534D7AA34,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100716,150551,20100721,5000.00,102.604,,,,,20100716,220332,1.00
4F53DD2A63F681D6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151555,20100721,10000.00,103.796,6.781,,,,20100716,220332,1.00
698DDB6A1421B6D0,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100716,151543,20100721,70000.00,93.758,4.904,,,,20100716,220332,1.00
FC74977453E04516,D,250434EY9,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20110301,,,20100716,151456,20100721,500000.00,101.758,,P,,,20100716,220332,1.00
2B7E22315B935320,P,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100716,151549,20100721,50000.00,103.653,4.605,,,,20100716,220332,1.00
DA42DEE331B23E76,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,151508,20100721,10000.00,102.878,,,,,20100716,220332,1.00
AEFD345037539CAA,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,151453,20100721,10000.00,103.128,,,,,20100716,220332,1.00
51B3506E3029B7B1,D,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100716,151549,20100721,50000.00,104.700,,,,,20100716,220332,1.00
F29FA2A4F1E881E7,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,151602,20100721,25000.00,99.997,4.500,,,,20100716,220332,1.00
8826AC3E68B2ACF1,D,76911FLZ5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.125,20150901,,,20100716,151300,20100721,100000.00,97.075,,,,,20100716,220332,1.00
986EF54EE0E20650,S,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20100716,151223,20100721,430000.00,103.996,0.350,,,,20100716,220332,1.00
C8E782C85F847F7C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100716,151602,20100721,25000.00,98.997,,,,,20100716,220332,1.00
22525C46BB745D2A,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100716,151556,20100721,20000.00,103.800,,P,,,20100716,220332,1.00
BDCCD08DCDDB0C44,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,151402,20100721,105000.00,96.040,,,,,20100716,220332,1.00
D2317527B2060880,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100716,151053,20100721,150000.00,106.511,,S,,,20100716,220332,1.00
11C416C5F8134C7D,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100716,151356,20100721,20000.00,104.800,,S,,,20100716,220332,1.00
1CFD979BB741E70B,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100716,151537,20100721,15000.00,102.350,,,,,20100716,220332,1.00
677EBE2E23158E9E,P,084536GF2,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.000,20101001,,,20100716,151356,20100721,125000.00,99.500,6.524,,,,20100716,220332,1.00
707487113CDA78B8,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100716,151603,20100721,215000.00,104.587,3.350,,,,20100716,220332,1.00
3B65B8DDDC420AE5,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100716,151500,20100721,30000.00,99.935,,,,,20100716,220332,1.00
43E3BDDF4A03499F,P,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100716,151604,20100721,30000.00,101.920,3.984,,,,20100716,220332,1.00
D7DA4737BC379E89,S,93638RAS4,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,5.625,20150715,,,20100716,151302,20100721,75000.00,116.338,2.150,,,,20100716,220332,1.00
A03289785DE90BAA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151607,20100721,20000.00,103.796,6.781,,,,20100716,220332,1.00
B757DD7CD7C65CCE,D,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100716,151556,20100721,50000.00,104.700,,P,,,20100716,220332,1.00
98FD79004D9C927E,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100716,151604,20100721,30000.00,102.950,,,,,20100716,220332,1.00
E1C4A4AD73CDFDE1,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100716,151611,20100721,10000.00,104.019,3.985,,,,20100716,220332,1.00
2550FA72C11A752E,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100716,151611,20100721,20000.00,56.960,5.397,,,,20100716,220332,1.00
98A537055BC791C6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,151611,20100721,20000.00,51.658,5.608,,,,20100716,220332,1.00
AEFF05256215D84C,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,151613,20100728,25000.00,102.200,5.198,,,,20100716,220332,1.00
BC16E78C5079D8CD,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100716,151614,20100721,20000.00,97.720,5.318,,,,20100716,220332,1.00
19745BECBA1325DE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,151615,20100728,20000.00,102.750,6.112,,,,20100716,220332,1.00
A2B302F71CEEE33D,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100716,151604,20100721,60000.00,91.626,5.228,,,,20100716,220332,1.00
B620B0A718FAAE85,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100716,151610,20100721,5000.00,105.205,-63.970,,,,20100716,220332,1.00
C6A52C98E0671900,S,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100716,151550,20100721,60000.00,101.309,4.000,,,,20100716,220332,1.00
BB874849EE55EA4B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100716,151609,20100721,25000.00,108.509,1.327,,,,20100716,220332,1.00
73A39FA65A330F1B,P,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100716,151615,20100721,25000.00,101.196,4.581,,,,20100716,220332,1.00
17311E2DEA128248,S,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,150000,20100804,1000000.00,100.000,6.298,,,Y,20100716,220332,1.00
47E2D74EFD57FE8B,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100716,151405,20100721,50000.00,101.270,,,,,20100716,220332,1.00
83A649056BE61BD4,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100716,151625,20100721,10000.00,100.000,4.249,,,,20100716,220332,1.00
90F27980DBC55651,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100716,151436,20100721,15000.00,97.230,1.710,,,,20100716,220332,1.00
4D939E58F7C4CCB6,S,873482H48,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.800,20110101,,,20100716,151604,20100721,5000.00,99.720,6.427,,,,20100716,220332,1.00
75D31B642F887C0D,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,151622,20100728,15000.00,83.563,6.001,,,,20100716,220332,1.00
E6A6749466FE31E3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100716,151618,20100721,25000.00,97.845,4.404,,,,20100716,220332,1.00
C9ECAB3A86F775F4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,151621,20100721,20000.00,103.250,4.572,,,,20100716,220332,1.00
AAA08A96AB6B3B3B,S,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100716,150000,20100804,200000.00,100.000,4.349,,,Y,20100716,220332,1.00
49146D74B299DDE7,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,151620,20100721,25000.00,97.090,4.449,,,,20100716,220332,1.00
AC98BBD0D2079205,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100716,151618,20100721,25000.00,95.970,,,,,20100716,220332,1.00
C1AEF4B140A853E4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100716,151621,20100721,20000.00,101.500,,,,,20100716,220332,1.00
F766F53769352F1B,S,67140PBC7,OAK ISLAND N C ENTERPRISE ,20090326,5.250,20210601,,,20100716,151613,20100721,10000.00,113.082,3.518,,,,20100716,220332,1.00
46266F042D123530,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100716,151525,20100721,35000.00,103.160,,,,,20100716,220332,1.00
2200DF701D7B8570,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100716,151521,20100721,35000.00,103.285,,,,,20100716,220332,1.00
E8BB4AC9765B2672,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100716,151456,20100721,400000.00,106.108,,P,,,20100716,220332,1.00
E16400B4CCEB6BFF,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,151629,20100729,250000.00,101.550,5.877,,,,20100716,220332,1.00
825CEC6FC0CD155D,P,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100716,151437,20100721,25000.00,107.900,3.749,,,,20100716,220332,1.00
C181BF122286744F,D,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100716,151434,20100721,25000.00,109.806,,,,,20100716,220332,1.00
B990C7F371E492B4,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100716,151615,20100721,25000.00,102.634,,,,,20100716,220332,1.00
726B34E448819FB1,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100716,151004,20100721,20000.00,98.780,,S,,,20100716,220332,1.00
E3D37992AE169E4F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,151637,20100727,10000.00,102.000,4.746,,,,20100716,220332,1.00
85674A8F726B6AB9,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100716,151634,20100721,30000.00,103.201,4.201,,,,20100716,220332,1.00
DA692A41550309F7,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100716,151600,20100721,20000.00,111.267,0.761,,,,20100716,220332,1.00
FC52FA081D286F3D,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,151644,20100729,40000.00,101.000,6.523,,,,20100716,220332,1.00
1325A4F268E4D095,S,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20100716,151647,20100721,10000.00,102.073,1.050,,,,20100716,220332,1.00
2E3F1FEE08FB4271,P,701595BE9,PARKWAY OHIO LOC SCH DIST CAP APPREC,20030313,0.000,20121201,,,20100716,151638,20100721,25000.00,91.460,3.817,,,,20100716,220332,1.00
36078A4DE120F3F7,P,657905AW5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20130401,,,20100716,151639,20100721,40000.00,101.330,3.477,,,,20100716,220332,1.00
C087143C0F14C3A2,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100716,151618,20100721,20000.00,102.073,0.316,,,,20100716,220332,1.00
9EDFBE57A60E0459,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,151623,20100721,5000.00,101.825,6.393,,,,20100716,220332,1.00
9FE44A278CD408DB,S,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100716,151638,20100721,10000.00,97.657,1.150,,,,20100716,220332,1.00
A682319D29418086,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100716,151611,20100721,20000.00,101.973,,,,,20100716,220332,1.00
7A913BEE0F3A0B44,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100716,151641,20100721,200000.00,101.874,3.721,,,,20100716,220332,1.00
7DA3B734CB27B040,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100716,151642,20100719,10000.00,109.568,3.577,,,,20100716,220332,1.00
A1906036548E9C53,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,151617,20100721,5000.00,101.625,,,,,20100716,220332,1.00
12C376074CFA059A,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100716,151516,20100721,20000.00,98.220,,P,,,20100716,220332,1.00
D98B66F40D89ACDF,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100716,151643,20100721,30000.00,102.500,4.539,,,,20100716,220332,1.00
053727345EEB3C83,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100716,151646,20100721,10000.00,100.000,5.000,,,,20100716,220332,1.00
3E58C753501CF817,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100716,151643,20100721,30000.00,100.400,,,,,20100716,220332,1.00
8A8B58B30F13645F,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100716,132952,20100721,50000.00,103.280,,S,,,20100716,220332,1.00
55A29F16CEAA65BC,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100716,151652,20100721,15000.00,80.000,6.974,,,,20100716,220332,1.00
AC8A68F4476E6808,S,738646ER5,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20120501,,,20100716,151644,20100721,5000.00,105.081,1.347,,,,20100716,220332,1.00
C23C87F0F7A921C5,D,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100716,151636,20100721,10000.00,97.557,,,,,20100716,220332,1.00
C491A9BB6DD3663B,D,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,151555,20100721,25000.00,107.086,,,,,20100716,220332,1.00
F92AF30E04B5121E,D,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,151554,20100721,25000.00,107.336,,,,,20100716,220332,1.00
1C154FF5337C6BD8,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,151701,20100728,10000.00,102.000,5.075,,,,20100716,220332,1.00
12ECE98FBA391707,S,657905AW5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20130401,,,20100716,151651,20100721,40000.00,101.840,3.279,,,,20100716,220332,1.00
49B523C99761AB89,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100716,151653,20100721,10000.00,102.500,4.539,,,,20100716,220332,1.00
16F5F3DC864EB20D,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,151657,20100721,110000.00,100.000,4.247,,,,20100716,220332,1.00
A57639F7FF679661,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,150000,20100804,100000.00,100.000,5.199,,,Y,20100716,220332,1.00
1F3B706BD5BF15DC,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100716,151653,20100721,10000.00,100.400,,,,,20100716,220332,1.00
972B3B2CA34CEAA3,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100716,151656,20100721,30000.00,102.950,,P,,,20100716,220332,1.00
A215583F02E766BE,D,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100716,151600,20100721,110000.00,99.500,,,,,20100716,220332,1.00
9F466C636CF01C86,D,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100716,151352,20100721,40000.00,94.500,,S,,,20100716,220332,1.00
976600B8F09F77F5,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100716,151711,20100721,20000.00,103.242,3.480,,,,20100716,220332,1.00
F0D4D70A2251F070,P,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100716,151650,20100721,35000.00,103.199,4.290,,,,20100716,220332,1.00
87C822A495FFD21B,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,151655,20100721,25000.00,107.546,3.604,,,,20100716,220332,1.00
0E2F9B3FCA270E6F,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100716,151656,20100721,10000.00,94.625,5.412,,,,20100716,220332,1.00
15D35AE3C2646A9A,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100716,150202,20100721,20000.00,92.160,5.863,,,,20100716,220332,1.00
C875AED3F60D6B30,P,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100716,151615,20100721,20000.00,101.713,4.505,,,,20100716,220332,1.00
91A576260868AE04,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,151705,20100721,20000.00,94.086,5.711,,,,20100716,220332,1.00
8E39751089007B63,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100716,151626,20100805,50000.00,101.500,3.565,,,,20100716,220332,1.00
1D73EDF7C4C7ACE1,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,151656,20100721,40000.00,89.750,,P,,,20100716,220332,1.00
7D525BCE5996A3D1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,151705,20100721,20000.00,95.085,,,,,20100716,220332,1.00
08BBBC14DBE0F21A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,151709,20100721,25000.00,101.405,4.318,,,,20100716,220332,1.00
F1F120BD131BDCAC,S,955566BP8,WEST RICHLAND WASH WTR & SWR REF,20090518,2.500,20131201,,,20100716,151000,20100721,80000.00,103.264,1.500,,,,20100716,220332,1.00
84C241753BDA5E5B,P,358184NS4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20200401,,,20100716,151654,20100721,10000.00,104.148,4.419,,,,20100716,220332,1.00
D832A58EE589F424,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100716,151718,20100721,15000.00,99.992,5.001,,,,20100716,220332,1.00
CC715ABED891D132,D,262588FG6,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20170101,,,20100716,151600,20100721,20000.00,106.750,,,,,20100716,220332,1.00
998CC1B00EF28656,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100716,151633,20100721,5000.00,98.040,5.572,,,,20100716,220332,1.00
D764F16415B48BDC,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100716,151722,20100726,5000.00,99.500,4.789,,,,20100716,220332,1.00
63D5642275712ACA,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100716,151721,20100721,5000.00,110.949,2.093,,,,20100716,220332,1.00
2A910589677C6F18,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100716,151721,20100721,5000.00,110.199,,,,,20100716,220332,1.00
6B672B9437A401A5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,151728,20100728,20000.00,102.750,6.112,,,,20100716,220332,1.00
50FD63571B845AA3,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,151729,20100727,10000.00,102.000,4.746,,,,20100716,220332,1.00
764300B94D959101,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,151730,20100721,15000.00,99.850,5.384,,,,20100716,220332,1.00
3E7DE6333AD9A1E9,S,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100716,151722,20100721,10000.00,99.950,5.258,,,,20100716,220332,1.00
978651D974575540,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100716,151723,20100721,25000.00,100.000,4.994,,,,20100716,220332,1.00
7123102E200A48AC,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,151735,20100721,10000.00,102.850,5.184,,,,20100716,220332,1.00
F09A97166146C867,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150000,20100804,1MM+,100.000,6.398,,,Y,20100716,220332,1.00
998280469E871D78,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100716,151515,20100721,5000.00,109.500,,,,,20100716,220332,1.00
90642DACAB12F6C4,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100716,151740,20100721,15000.00,99.992,5.001,,,,20100716,220332,1.00
CDCC27FB7649FDE7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,151733,20100721,10000.00,100.000,4.749,,,,20100716,220332,1.00
41F69A21A3B81717,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100716,151718,20100721,15000.00,99.991,,,,,20100716,220332,1.00
9DDE5BA9992CEFB0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,151712,20100721,50000.00,102.850,6.950,,,,20100716,220332,1.00
8C5A823F27904FBB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,151712,20100721,50000.00,102.750,,,,,20100716,220332,1.00
3BF94DD8E78DB458,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100716,151738,20100729,5000.00,102.226,4.712,,,,20100716,220332,1.00
066C0FD6790891D7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,151738,20100721,5000.00,102.000,4.678,,,,20100716,220332,1.00
A1F55BBA2E8ADF10,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,151738,20100722,5000.00,101.303,4.707,,,,20100716,220332,1.00
120210DC438A7277,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,151741,20100804,5000.00,102.250,6.335,,,,20100716,220332,1.00
6842BD1DECC6AB40,S,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20100716,151741,20100721,5000.00,104.400,5.826,,,,20100716,220332,1.00
9137F9EF736C93BC,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,151744,20100721,15000.00,102.850,5.184,,,,20100716,220332,1.00
F047205162E523B0,D,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100716,151729,20100721,10000.00,99.950,,,,,20100716,220332,1.00
6CC4F9531F0A8E8F,S,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100716,151745,20100721,20000.00,107.802,1.975,,,,20100716,220332,1.00
AEB4408ABA674CA8,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100716,151723,20100722,45000.00,101.995,6.538,,,,20100716,220332,1.00
497C045F31C09D52,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151748,20100721,5000.00,103.796,6.781,,,,20100716,220332,1.00
C1AB7C9377DA1F9C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,151748,20100727,5000.00,102.250,6.324,,,,20100716,220332,1.00
F50D2CF7339D0849,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,151722,20100721,35000.00,102.593,4.545,,,,20100716,220332,1.00
E32DE5ADB60D9D58,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100716,151748,20100721,25000.00,104.392,4.200,,,,20100716,220332,1.00
A3002D6457213CB6,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,151654,20100721,25000.00,104.921,,,,,20100716,220332,1.00
62BB47CFB8C09048,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100716,151651,20100721,25000.00,105.171,,,,,20100716,220332,1.00
A5C84A669A4A6B45,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100716,151748,20100721,25000.00,102.892,,,,,20100716,220332,1.00
CBC1456A03F42A65,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100716,151745,20100810,90000.00,101.797,3.121,,,,20100716,220332,1.00
B5C750C0950362D8,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100716,151749,20100721,55000.00,97.625,4.205,,,,20100716,220332,1.00
C5E062BC346DECF1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,151755,20100722,20000.00,100.000,5.374,,,,20100716,220332,1.00
C91F1373C04D67F5,P,696735KA6,PALMDALE CALIF SCH DIST ,20031219,4.500,20210801,,,20100716,151753,20100721,10000.00,98.745,4.647,,,,20100716,220332,1.00
90D324DE49B51D97,S,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100716,151746,20100721,25000.00,110.801,3.050,,,,20100716,220332,1.00
44CA25455382A070,P,43004MAG2,HIGHLAND CNTY NORTH JT FIRE & FIRE & AMBULANCE STATION,20061026,4.250,20101201,,,20100716,151802,20100721,40000.00,99.936,4.404,,,,20100716,220332,1.00
3CED9266A07929BB,D,43004MAG2,HIGHLAND CNTY NORTH JT FIRE & FIRE & AMBULANCE STATION,20061026,4.250,20101201,,,20100716,151317,20100721,40000.00,99.936,,P,,,20100716,220332,1.00
408A0555427B0957,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,151600,20100721,35000.00,101.334,,,,,20100716,220332,1.00
02055B88A84FF3E0,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,151658,20100721,35000.00,101.584,,,,,20100716,220332,1.00
E615F01ADA471769,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,151657,20100721,50000.00,102.363,,,,,20100716,220332,1.00
F6EBDCEA244FB054,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,151656,20100721,50000.00,102.488,,,,,20100716,220332,1.00
889681288D1518C8,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100716,151809,20100721,250000.00,101.329,0.012,,,,20100716,220332,1.00
234E54D3875E05A8,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,151700,20100721,75000.00,99.820,4.518,,,,20100716,220332,1.00
318F5763D8D3ED9C,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100716,151754,20100721,25000.00,101.125,4.716,,,,20100716,220332,1.00
83596EEA397E78B5,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100716,151802,20100721,25000.00,104.384,3.623,,,,20100716,220332,1.00
450758CE36EC6914,S,414930JH1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20130901,,,20100716,151602,20100721,500000.00,105.710,1.250,,,,20100716,220332,1.00
40842CD1E6E47944,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100716,151714,20100721,75000.00,100.124,4.876,,,,20100716,220332,1.00
120761B9BBA2D90E,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100716,151758,20100721,180000.00,107.672,2.505,,,,20100716,220332,1.00
4AA383382262CB34,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100716,151812,20100721,1MM+,119.233,2.400,,,,20100716,220332,1.00
0A1349DB9FCD782E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,151707,20100721,25000.00,99.030,,,,,20100716,220332,1.00
D06CA29F90B38D9D,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100716,151802,20100721,25000.00,103.351,,,,,20100716,220332,1.00
16574B32053B2A1F,D,696735KA6,PALMDALE CALIF SCH DIST ,20031219,4.500,20210801,,,20100716,151753,20100721,10000.00,99.926,,,,,20100716,220332,1.00
852451780809580F,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100716,150634,20100721,75000.00,100.124,,,,,20100716,220332,1.00
C3261E789D8DE7DA,D,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100716,151739,20100721,20000.00,107.702,,,,,20100716,220332,1.00
6735AA9DE82A469E,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100716,151809,20100721,25000.00,103.351,,,,,20100716,220332,1.00
88F35949AE153F00,S,801737CT2,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20220501,Y,,20100716,151807,20100729,375000.00,98.336,4.180,,,Y,20100716,220332,1.00
512EC5273397F224,S,801737CV7,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.250,20240501,Y,,20100716,151811,20100729,405000.00,98.255,4.420,,,Y,20100716,220332,1.00
9D1E0F74AFF9A3E2,S,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100716,151816,20100721,25000.00,109.333,2.500,,,,20100716,220332,1.00
1F311E5D39EF84AC,D,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100716,151426,20100721,25000.00,110.056,,,,,20100716,220332,1.00
665FA5E79ECE3D65,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,151757,20100721,30000.00,105.377,,,,,20100716,220332,1.00
1A4D58319ABC37E2,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100716,151800,20100721,10000.00,101.680,7.853,,,,20100716,220332,1.00
3956A5E8D0EEFE7B,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,151715,20100727,10000.00,104.367,,,,,20100716,220332,1.00
2C97F2FC6B4F6844,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100716,151814,20100721,25000.00,107.685,3.034,,,,20100716,220332,1.00
3A071E8E1EDC10F0,S,801737CS4,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20210501,Y,,20100716,151804,20100729,360000.00,99.562,4.050,,,Y,20100716,220332,1.00
689500EC81777AB7,S,801737CU9,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.125,20230501,Y,,20100716,151809,20100729,385000.00,98.290,4.300,,,Y,20100716,220332,1.00
638F7163D0604EC9,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100716,151822,20100721,25000.00,106.724,,,,,20100716,220332,1.00
5F6416DE4D07A1FF,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150000,20100804,280000.00,100.000,,,,Y,20100716,220332,1.00
B9632CE79A1E0AAB,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100716,145045,20100719,5000.00,98.000,5.228,,,,20100716,220332,1.00
F466FD685D548FCA,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,151825,20100721,5000.00,110.850,4.432,,,,20100716,220332,1.00
7581CA7164969A7F,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100716,151700,20100721,25000.00,98.780,4.576,,,,20100716,220332,1.00
BFE3258016D176BC,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100716,151820,20100721,10000.00,103.008,3.127,,,,20100716,220332,1.00
C0B8F3320B2AE1E9,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100716,151756,20100721,5000.00,101.538,4.748,,,,20100716,220332,1.00
AF75EFEB661B5963,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100716,151424,20100721,100000.00,114.900,1.700,,,,20100716,220332,1.00
3FC7F348B7698D0D,S,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100716,151832,20100721,50000.00,99.992,5.486,,,,20100716,220333,1.00
CBB78F54139C2120,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20100716,151741,20100721,25000.00,111.392,2.000,,,,20100716,220333,1.00
DA81F6AA49283D3B,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100716,151832,20100721,50000.00,108.964,3.771,,,,20100716,220333,1.00
59A4D95F71DD8731,P,539141LJ8,LIVINGSTON TWP N J REF,20050701,4.000,20200801,,,20100716,151836,20100721,25000.00,100.074,3.983,,,,20100716,220333,1.00
DC2FC68EAFF624B4,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100716,151825,20100721,50000.00,98.400,4.852,,,,20100716,220333,1.00
02439C9B5E5E8B96,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100716,151839,20100721,10000.00,110.932,4.122,,,,20100716,220333,1.00
C17B7B477D691881,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100716,151839,20100721,10000.00,109.931,,,,,20100716,220333,1.00
ADBEBF657F505BF7,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150000,20100804,1MM+,100.000,,,,Y,20100716,220333,1.00
D22F44EE2B8C3CA5,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100716,151800,20100721,15000.00,91.957,5.576,,,,20100716,220333,1.00
68547CAB56DFF1BC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,151846,20100804,5000.00,102.250,6.236,,,,20100716,220333,1.00
91CD3E19036E6C5E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,151846,20100728,5000.00,102.750,6.112,,,,20100716,220333,1.00
8021652A07DA6EA3,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,151846,20100721,5000.00,102.850,5.184,,,,20100716,220333,1.00
EDBB49096D5EAE9E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,151846,20100728,5000.00,102.000,5.075,,,,20100716,220333,1.00
639A22C0E009BE58,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,151844,20100721,50000.00,94.500,5.650,,,,20100716,220333,1.00
7B269F9EA1A280DA,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100716,151538,20100721,20000.00,83.150,,S,,,20100716,220333,1.00
1AD61F8C8CFC8AA5,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100716,151355,20100721,1MM+,97.625,,S,,,20100716,220333,1.00
90A6584D3E6D8960,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100716,151355,20100721,1MM+,97.550,,P,,,20100716,220333,1.00
51C6A3AF386B1504,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100716,151300,20100721,150000.00,112.868,,,,,20100716,220333,1.00
7112F489A3372E08,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,151604,20100721,100000.00,108.929,6.675,,,,20100716,220333,1.00
FAD947A8BEA4FB2A,P,569849CF7,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20161201,,,20100716,151700,20100721,960000.00,80.450,3.449,,,,20100716,220333,1.00
2912E8D6C2041976,P,919665EW5,VALLEY GROVE PA SCH DIST ,20060601,4.300,20201115,,,20100716,150516,20100721,1MM+,100.556,3.598,,,,20100716,220333,1.00
B2553629463F9BC7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,151851,20100721,100000.00,99.850,6.511,,,,20100716,220333,1.00
830E6954F738FC84,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100716,151749,20100721,65000.00,112.509,0.700,,,,20100716,220333,1.00
EB225D70C4ED3AB0,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100716,151851,20100721,100000.00,98.750,,,,,20100716,220333,1.00
B2F7344213836E0A,S,19406PBX1,COLFAX CNTY NEB SCH DIST NO REF,20100820,3.100,20190615,Y,,20100716,151723,20100820,190000.00,100.000,3.100,,,,20100716,220333,1.00
30ED4126C015ABEB,S,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100716,151858,20100802,30000.00,89.050,5.054,,,,20100716,220333,1.00
AB9D5D78A6316B12,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100716,151858,20100802,30000.00,87.425,,,,,20100716,220333,1.00
2350BD562DCEDB7E,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100716,151859,20100721,355000.00,102.000,,,,,20100716,220333,1.00
EC287AA4D50C5350,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100716,151835,20100721,5000.00,108.840,1.380,,,,20100716,220333,1.00
C7080A818CFF42AD,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100716,151632,20100721,5000.00,94.660,5.345,,,,20100716,220333,1.00
EAFB9B39CEDAEEDF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,151822,20100721,10000.00,96.369,,,,,20100716,220333,1.00
90EB2B4D4899178E,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100716,151904,20100721,5000.00,100.971,4.870,,,,20100716,220333,1.00
64EFE05409C1274D,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100716,151835,20100721,5000.00,109.000,,,,,20100716,220333,1.00
94291DB60AA9A591,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100716,151900,20100721,10000.00,83.403,6.200,,,,20100716,220333,1.00
8E8DC060FB0D7FD7,S,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100716,151800,20100721,250000.00,102.211,0.269,,,,20100716,220333,1.00
B4C6199A8105D8EB,S,389532DP4,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20160101,,,20100716,151800,20100721,325000.00,102.331,0.249,,,,20100716,220333,1.00
109738CB4F149DBA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,151911,20100728,10000.00,102.750,6.112,,,,20100716,220333,1.00
D7A10A205B4084C7,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100716,151800,20100721,150000.00,113.218,1.598,,,,20100716,220333,1.00
ABD2882040AE38AB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,151805,20100721,10000.00,96.619,,,,,20100716,220333,1.00
42FD67FFF9E10F3D,S,698912KC5,PANTHER VY PA SCH DIST SER A,20100817,2.850,20180515,Y,,20100716,151013,20100817,480000.00,99.734,2.888,,,,20100716,220333,1.00
C28A69FC1B070718,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100716,151920,20100721,10000.00,105.375,3.497,,,,20100716,220333,1.00
F439D84F54FDD43E,D,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100716,151808,20100721,50000.00,78.447,,S,,,20100716,220333,1.00
1576A24990FCB26C,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100716,151658,20100721,100000.00,109.250,4.177,,,,20100716,220333,1.00
246EF03AC1E16CB4,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100716,151900,20100721,25000.00,110.838,3.722,,,,20100716,220333,1.00
FBB7B5EF82251639,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,151917,20100721,10000.00,103.788,4.152,,,,20100716,220333,1.00
F1472299CDE926E1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151920,20100721,5000.00,103.796,6.781,,,,20100716,220333,1.00
7D19B4844B9AA173,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,151923,20100723,5000.00,101.750,4.774,,,,20100716,220333,1.00
A9C262BDA77184AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151924,20100721,5000.00,103.296,6.822,,,,20100716,220333,1.00
C72FE1E39D891EF6,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100716,151924,20100721,5000.00,102.999,1.050,,,,20100716,220333,1.00
786F08447237AA6D,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100716,151228,20100721,100000.00,107.692,,,,,20100716,220333,1.00
87A3341A8919CF87,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20100716,151831,20100721,25000.00,111.392,2.000,,,,20100716,220333,1.00
045DA1607EC98278,P,602419TQ6,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.700,20171001,,,20100716,151921,20100721,50000.00,98.350,4.974,,,,20100716,220333,1.00
8B6CDE582F4706B7,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100716,151918,20100721,40000.00,102.400,4.885,,,,20100716,220333,1.00
1C0D295581F3858E,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100716,151929,20100721,5000.00,106.428,3.977,,,,20100716,220333,1.00
A8E11128D218B2E2,D,602419TQ6,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.700,20171001,,,20100716,151921,20100721,50000.00,99.050,,,,,20100716,220333,1.00
7DD7F8BF90AB2465,P,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100716,151919,20100721,15000.00,96.135,6.347,,,,20100716,220333,1.00
90D4BB549E398E52,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,151833,20100728,25000.00,101.418,1.450,,,Y,20100716,220333,1.00
DD15F2B99EF071A9,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100716,151714,20100721,60000.00,108.887,0.900,,,,20100716,220333,1.00
4FAB5B763B1A9FB4,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100716,151928,20100721,20000.00,107.065,2.936,,,,20100716,220333,1.00
CDA83C45334FE79D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,151935,20100721,10000.00,95.400,5.347,,,,20100716,220333,1.00
C20D215E209E1738,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,151936,20100804,20000.00,102.250,6.335,,,,20100716,220333,1.00
162AFC8325DCB48C,S,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100716,151929,20100721,10000.00,105.143,2.500,,,,20100716,220333,1.00
429B7C4934423241,P,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100716,151927,20100721,150000.00,110.050,2.982,,,,20100716,220333,1.00
E1EF811A2251CDB8,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100716,151928,20100721,100000.00,103.473,1.823,,,,20100716,220333,1.00
CE45D7B6AF9D306A,P,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100716,151929,20100721,675000.00,111.527,3.321,,,,20100716,220333,1.00
A47EA4221B1105D4,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100716,151929,20100721,400000.00,113.576,2.178,,,,20100716,220333,1.00
B0C64B9490BBE1F6,P,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100716,151930,20100721,200000.00,99.875,10.245,,,,20100716,220333,1.00
6AE71489505BBEE7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,151929,20100721,40000.00,97.000,5.187,,,,20100716,220333,1.00
6F3D63635941B52F,P,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100716,151931,20100721,425000.00,108.470,2.378,,,,20100716,220333,1.00
1051817AF72D1DD3,D,01730TAF8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20130601,Y,,20100716,151504,20100810,50000.00,100.201,,,,,20100716,220333,1.00
2A967CD92D9EABCD,P,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100716,151931,20100721,150000.00,107.039,1.766,,,,20100716,220333,1.00
207EA732F6F870B8,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100716,151932,20100721,250000.00,104.106,2.665,,,,20100716,220333,1.00
00776DA36A871678,P,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100716,151933,20100721,100000.00,106.000,2.018,,,,20100716,220333,1.00
74DFD6350FA45FBD,P,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100716,151934,20100721,75000.00,107.786,2.706,,,,20100716,220333,1.00
1CC3A02C296B460F,D,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100716,151458,20100721,150000.00,44.569,,P,,,20100716,220333,1.00
32C7BE67EA72E652,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,151929,20100721,40000.00,95.125,,,,,20100716,220333,1.00
B8C794AB8AAE73D9,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100716,151919,20100721,25000.00,100.100,3.987,,,,20100716,220333,1.00
D59ABB82639ECC94,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,151854,20100728,25000.00,101.418,1.450,,,Y,20100716,220333,1.00
23E6EBD8BFA42F30,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100716,151833,20100729,500000.00,98.993,4.070,,,,20100716,220333,1.00
01725670A6E9905F,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100716,140554,20100721,500000.00,96.317,,,,,20100716,220333,1.00
8E2A70400AECD1FE,S,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100716,151942,20100721,100000.00,102.725,1.000,,,,20100716,220333,1.00
88B238E4A2E72ADE,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100716,151937,20100721,10000.00,106.872,2.000,,,,20100716,220333,1.00
5C13EE3168D4B9BB,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100716,151555,20100721,100000.00,105.064,1.000,,,,20100716,220333,1.00
D3321BB90E90E179,P,946056LA4,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.875,20191001,,,20100716,150654,20100721,1MM+,102.821,3.151,,,,20100716,220333,1.00
3DCE403AC53E0D5B,P,891658EK8,TOWANDA PA AREA SCH DIST SER A,20060601,4.300,20200901,,,20100716,150854,20100721,1MM+,100.891,3.473,,,,20100716,220333,1.00
0C13DBE51320AE6A,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100716,151900,20100721,25000.00,110.422,5.258,,,,20100716,220333,1.00
F2B205CFB09808DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,151955,20100721,10000.00,103.796,6.781,,,,20100716,220333,1.00
403191999B5F72C3,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100716,151947,20100721,15000.00,105.075,3.227,,,,20100716,220333,1.00
43EED35DB14B4274,S,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100716,151949,20100721,20000.00,115.008,3.000,,,,20100716,220333,1.00
4455BA88223F677D,S,647200SL9,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-D-1,20070904,5.820,20320701,,,20100716,151700,20100721,970000.00,103.000,5.297,,,,20100716,220333,1.00
1C88F35291B94A40,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100716,151944,20100721,20000.00,110.226,1.440,,,,20100716,220333,1.00
411623FE6D41B141,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100716,151947,20100721,15000.00,105.870,,,,,20100716,220333,1.00
76A8F3E7369CE2A7,S,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100716,151948,20100721,40000.00,107.874,1.316,,,,20100716,220333,1.00
AC092BF7C22FDEFC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100716,151953,20100721,10000.00,99.110,4.052,,,,20100716,220333,1.00
342E7B8EEE24B964,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100716,151953,20100721,25000.00,107.782,4.132,,,,20100716,220333,1.00
75D9E92809ACAF1A,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100716,151944,20100721,20000.00,109.725,,,,,20100716,220333,1.00
E861B0B65234089F,D,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100716,151948,20100721,40000.00,107.274,,,,,20100716,220333,1.00
8B1665956606BE77,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100716,151953,20100721,25000.00,108.871,,,,,20100716,220333,1.00
87BE447E0CC42F61,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100716,151700,20100721,100000.00,32.244,,S,,,20100716,220333,1.00
7C5DCCE4D58FD503,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,151538,20100721,5000.00,80.500,6.696,,,,20100716,220333,1.00
F69FA738FD63919E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152002,20100721,25000.00,103.796,6.781,,,,20100716,220333,1.00
9FC2458E19FEDED2,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100716,152000,20100721,25000.00,110.422,5.258,,,,20100716,220333,1.00
A37E0D41EE3EA846,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100716,151900,20100721,500000.00,103.250,1.683,,,,20100716,220333,1.00
6ABF13896508F7A9,S,084536GF2,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.000,20101001,,,20100716,151728,20100721,125000.00,99.575,6.137,,,,20100716,220333,1.00
F9505948B9E016A8,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100716,151935,20100721,500000.00,107.029,1.000,,,,20100716,220333,1.00
1D98A40C682EA449,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100716,151953,20100721,500000.00,107.029,1.000,,,,20100716,220333,1.00
E137687E94FC4C48,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100716,152004,20100721,20000.00,81.305,8.000,,,,20100716,220333,1.00
56F92A45616AB04B,P,492422FR6,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20180215,,,20100716,151919,20100721,215000.00,106.563,0.777,,,,20100716,220333,1.00
587448CE21F6738B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100716,152006,20100721,5000.00,96.000,5.036,,,,20100716,220333,1.00
2DC2CB2CBBF5EC09,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100716,152013,20100721,50000.00,102.685,6.138,,,,20100716,220333,1.00
670D95801849BE67,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100716,151938,20100721,30000.00,96.910,4.960,,,,20100716,220333,1.00
5BF9EF36F389C68E,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100716,151919,20100721,15000.00,96.760,,P,,,20100716,220333,1.00
1644C8D3673B4BF5,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100716,151933,20100721,80000.00,68.601,,S,,,20100716,220333,1.00
C03DCDBADF779054,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100716,151941,20100721,15000.00,104.011,4.350,,,,20100716,220333,1.00
3B515422894C4D29,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100716,151948,20100729,10000.00,101.600,3.805,,,,20100716,220333,1.00
B9C8FFECC7676803,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152012,20100723,20000.00,98.479,7.408,,,,20100716,220333,1.00
AE333D9354035A96,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,152013,20100721,10000.00,100.000,4.749,,,,20100716,220333,1.00
94E530FCD283D63E,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,152007,20100721,50000.00,103.701,,,,,20100716,220333,1.00
287DA06189231709,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100716,130100,20100719,25000.00,100.000,,,,,20100716,220333,1.00
9A889E55525ABF2C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,152021,20100721,10000.00,99.400,5.043,,,,20100716,220333,1.00
F5A7DD25BECEBD90,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100716,152024,20100721,70000.00,101.125,4.128,,,,20100716,220333,1.00
23A4801FF9ED46A8,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100716,130100,20100719,25000.00,100.000,,,,,20100716,220333,1.00
33CD293599DFF5C9,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100716,152010,20100721,15000.00,106.550,3.620,,,,20100716,220333,1.00
7A2723BD00619B07,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100716,152014,20100721,50000.00,113.490,3.263,,,,20100716,220333,1.00
4CE2F8B690FC9A52,P,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100716,152018,20100721,20000.00,100.338,2.813,,,,20100716,220333,1.00
92859182A5FC450D,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,152007,20100721,50000.00,104.901,3.375,,,,20100716,220333,1.00
75D8D61ED0012887,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100716,152008,20100721,50000.00,105.231,3.155,,,,20100716,220333,1.00
57A588E4D3733F03,D,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100716,151800,20100721,50000.00,99.990,,,,,20100716,220333,1.00
DADE719CE3A14CD8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,151705,20100721,20000.00,95.324,,,,,20100716,220333,1.00
B33851948EE5D92F,P,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20100716,152000,20100721,25000.00,104.114,4.869,,,,20100716,220333,1.00
386B5F666E2F883C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,152028,20100729,15000.00,100.200,4.350,,,,20100716,220333,1.00
B0021BE33B6C81AF,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100716,152011,20100721,25000.00,100.725,4.349,,,,20100716,220333,1.00
6C5EF39B8A2321AB,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100716,152011,20100721,25000.00,98.750,,,,,20100716,220333,1.00
B9B7FB09C1B1C3F0,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100716,151813,20100721,80000.00,68.051,3.576,,,,20100716,220333,1.00
2111BE1322842B7E,S,622826QC2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20221201,,,20100716,152014,20100721,20000.00,107.063,1.152,,,,20100716,220333,1.00
7705F1265906DBBA,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100716,152018,20100721,15000.00,101.143,3.215,,,,20100716,220333,1.00
B27FE064DA7504C9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,152022,20100721,25000.00,100.174,,,,,20100716,220333,1.00
F79CC55A00ECDA6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100716,152026,20100721,10000.00,107.347,6.890,,,,20100716,220333,1.00
CBD5C6C95AD1CC49,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,152018,20100721,25000.00,101.930,4.177,,,,20100716,220333,1.00
89BDC2AC9602B1CF,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100716,152021,20100721,50000.00,107.637,1.416,,,,20100716,220333,1.00
8D9FAB46F41F72C9,S,492422FR6,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20180215,,,20100716,152007,20100721,215000.00,106.703,0.691,,,,20100716,220333,1.00
43E061286729CB2A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100716,152001,20100721,25000.00,106.960,3.146,,,,20100716,220333,1.00
64977183EBF3A551,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100716,152011,20100721,50000.00,106.960,3.146,,,,20100716,220333,1.00
28C6B6E0927A294F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,152033,20100721,15000.00,103.909,4.982,,,,20100716,220333,1.00
127FEFE5260E1490,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,152018,20100721,25000.00,100.424,,,,,20100716,220333,1.00
F3B918E69881FA28,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100716,152008,20100721,50000.00,103.677,,,,,20100716,220333,1.00
E131CA7AA9E33F57,D,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20100716,151449,20100721,250000.00,106.079,,P,,,20100716,220333,1.00
A4B6D9F65070094B,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100716,151816,20100805,500000.00,100.700,4.301,,,,20100716,220333,1.00
4027EA302DF371B0,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100716,152033,20100721,50000.00,106.942,,,,,20100716,220333,1.00
D240D5D84444FF6D,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100716,151940,20100721,100000.00,108.985,0.838,,,,20100716,220333,1.00
4393E7CEAFE08CBA,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100716,151758,20100721,180000.00,107.772,,,,,20100716,220333,1.00
54F734FCD5B5B68C,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100716,151933,20100721,100000.00,104.023,,,,,20100716,220333,1.00
2455A8AEE56059F3,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100716,151933,20100721,100000.00,103.973,,,,,20100716,220333,1.00
0576F533151C7A8E,D,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100716,151935,20100721,675000.00,112.027,,,,,20100716,220333,1.00
DE674AC8AB6F70D4,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100716,152011,20100721,25000.00,98.750,,,,,20100716,220333,1.00
F23E956E4E8A3D0F,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100716,152000,20100721,25000.00,100.435,5.423,,,,20100716,220333,1.00
7F0E1301E3AF9D64,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,152029,20100721,25000.00,105.004,3.622,,,,20100716,220333,1.00
47B39B3A3BF46E52,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,152030,20100721,30000.00,101.163,4.304,,,,20100716,220333,1.00
76AD34CAF4548694,P,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100716,152034,20100721,60000.00,105.309,2.729,,,,20100716,220333,1.00
A460EB063FBC9266,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100716,151956,20100721,50000.00,102.585,,,,,20100716,220333,1.00
5B7DD35806F8BE9D,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100716,152041,20100721,10000.00,112.500,3.882,,,,20100716,220333,1.00
483A11AC5DC5D9CB,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100716,152042,20100721,10000.00,104.863,4.202,,,,20100716,220333,1.00
52C8FE1F1384C2D5,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100716,152030,20100721,10000.00,103.463,,,,,20100716,220333,1.00
0B6C8C56FB9E8796,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150000,20100804,1000000.00,100.000,,,,Y,20100716,220333,1.00
43B3B5B3F08662FE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,152036,20100721,60000.00,103.000,4.001,,,,20100716,220333,1.00
272EE7D1B1610E48,P,899534AT8,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.375,20191101,,,20100716,152049,20100721,40000.00,105.819,3.168,,,,20100716,220333,1.00
EC8A0F8E39F9AD44,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,152048,20100722,10000.00,100.000,5.374,,,,20100716,220333,1.00
177F7A443D058A60,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,150000,20100804,1MM+,100.000,6.548,,,Y,20100716,220333,1.00
7442E17017D92C68,P,665848KP1,NORTHERN TIOGA SCH DIST PA SER AA,20060215,3.900,20180301,,,20100716,151037,20100721,1MM+,100.138,3.665,,,,20100716,220333,1.00
A6E84F3A795D90EE,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100716,151811,20100721,20000.00,97.780,,P,,,20100716,220333,1.00
1C2AE98AA6CE2504,P,601504GG2,MILLVILLE PA AREA SCH DIST ,20060401,4.000,20200601,,,20100716,151213,20100721,895000.00,100.355,3.574,,,,20100716,220333,1.00
BE1388E906ED95ED,D,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20100716,151937,20100721,250000.00,106.154,,S,,,20100716,220333,1.00
08173CB5FA53F6D2,D,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100716,151500,20100721,250000.00,101.329,,,,,20100716,220333,1.00
F672994EABA91387,D,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100716,150000,20100804,500000.00,99.750,,,,Y,20100716,220333,1.00
7FF6681D87AA0B19,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100716,150000,20100804,1000000.00,100.000,,,,Y,20100716,220333,1.00
18B729796BC0400C,D,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100716,151845,20100721,100000.00,102.725,,,,,20100716,220333,1.00
6816CD59710BE509,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20100716,152054,20100721,10000.00,102.810,4.151,,,,20100716,220333,1.00
C53FD01E190C58D8,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,152055,20100721,15000.00,99.337,5.047,,,,20100716,220333,1.00
05B3420139AAB109,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100716,152007,20100721,15000.00,104.925,,,,,20100716,220333,1.00
6D90B7445BF401E8,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100716,152049,20100721,5000.00,94.170,6.558,,,,20100716,220333,1.00
54181168366CE426,P,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100716,152049,20100721,150000.00,107.109,1.729,,,,20100716,220333,1.00
FACC4EABCCF91EF1,P,560072AK6,MAHONING CNTY OHIO SWR SYS REV ,20001101,4.800,20101201,,,20100716,152050,20100721,150000.00,101.348,1.046,,,,20100716,220333,1.00
2982D25F852BB7A1,S,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100716,152050,20100721,30000.00,113.187,1.000,,,,20100716,220333,1.00
B41E2730AB2768B9,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100716,152055,20100721,60000.00,104.904,5.093,,,,20100716,220333,1.00
9B8C969E3B96D451,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100716,151954,20100721,15000.00,105.175,,,,,20100716,220333,1.00
D6164A03E41A314C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,152102,20100804,5000.00,102.250,6.236,,,,20100716,220333,1.00
57F0DD862DFD82A4,D,914722NX7,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,5.000,20210101,,,20100716,152100,20100721,55000.00,106.520,,,,,20100716,220333,1.00
BD31A4472283205B,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100716,150700,20100721,100000.00,109.079,3.400,,,,20100716,220333,1.00
AE13704FC1D36124,P,76911FLZ5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.125,20150901,,,20100716,151400,20100721,100000.00,96.575,5.910,,,,20100716,220333,1.00
7C063314C4A4A3DD,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100716,152022,20100721,25000.00,91.750,,,,,20100716,220333,1.00
B9DEA6B0C71BA77C,S,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,152053,20100721,25000.00,108.061,3.249,,,,20100716,220333,1.00
60D4C3614B5159BD,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,152054,20100721,25000.00,102.377,2.313,,,,20100716,220333,1.00
1EFBA604F01B59DF,D,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,152053,20100721,25000.00,107.436,,,,,20100716,220333,1.00
82C23348E03A9164,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,152054,20100721,25000.00,101.877,,,,,20100716,220333,1.00
BEE039AD81B314C8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100716,152100,20100721,100000.00,103.368,6.187,,,,20100716,220333,1.00
D41FABEDCAC9FA88,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,151809,20100721,20000.00,95.424,5.603,,,,20100716,220333,1.00
247874E3456CD93D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,152101,20100721,115000.00,103.230,4.962,,,,20100716,220333,1.00
6F5801A0F515B63B,S,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20100716,152013,20100721,75000.00,108.612,3.750,,,,20100716,220333,1.00
05EEF910E9949220,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100716,152056,20100721,100000.00,118.680,,P,,,20100716,220333,1.00
D13102F165CBD776,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100716,152104,20100721,50000.00,110.166,3.455,,,,20100716,220333,1.00
68CBD29B0D223822,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,152106,20100721,10000.00,103.250,4.558,,,,20100716,220333,1.00
57E108F51F5F92B9,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100716,152056,20100721,100000.00,101.251,,P,,,20100716,220333,1.00
F46530FCE8B6DE39,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100716,151538,20100721,5000.00,82.000,,,,,20100716,220333,1.00
1E2A0FBE39FFE7B3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150000,20100804,1MM+,100.000,6.648,,,Y,20100716,220333,1.00
F64C57FB41E8A866,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100716,152056,20100721,65000.00,95.804,,P,,,20100716,220333,1.00
0E87C9B985C2AAEE,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100716,152056,20100721,200000.00,116.113,,P,,,20100716,220333,1.00
BF0CB8D290437F52,D,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100716,150000,20100804,600000.00,99.750,,,,Y,20100716,220333,1.00
7ED140D28B97AC55,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,152101,20100721,115000.00,100.730,,,,,20100716,220333,1.00
82329E383F53603D,P,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,152000,20100721,245000.00,101.700,4.586,,,,20100716,220333,1.00
B6BBDA14A2BB4C66,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100716,151616,20100721,8000.00,6.500,,,,,20100716,220333,1.00
D3FB98E546FF9181,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100716,142712,20100728,20000.00,96.945,5.001,,,,20100716,220333,1.00
0DEFFA2020CFBDF7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100716,152105,20100721,115000.00,100.730,,,,,20100716,220333,1.00
4CC5344CAC1DFF91,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152120,20100723,5000.00,98.479,7.408,,,,20100716,220333,1.00
0848D32107DEEFE2,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100716,152056,20100721,125000.00,100.647,,P,,,20100716,220333,1.00
F7F186B5C94C0FEA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,152120,20100804,10000.00,102.250,6.236,,,,20100716,220333,1.00
A1BB42FF73830506,S,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100716,152118,20100721,25000.00,103.179,2.432,,,,20100716,220333,1.00
EBE8783E839984D8,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100716,151616,20100721,8000.00,6.500,,,,,20100716,220333,1.00
1503C59CA27FA425,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100716,152012,20100721,50000.00,111.115,,,,,20100716,220333,1.00
06E896F40FB31571,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,152026,20100721,25000.00,102.879,,,,,20100716,220333,1.00
EAEB4CC212497929,D,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100716,152118,20100721,25000.00,102.429,,,,,20100716,220333,1.00
2149FE8FFC42EBA1,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100716,152115,20100721,25000.00,101.372,3.810,,,,20100716,220333,1.00
93191116B16B8E38,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100716,152120,20100721,25000.00,105.791,1.641,,,,20100716,220333,1.00
BEB434FB5B9622AD,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100716,151900,20100721,100000.00,32.144,,P,,,20100716,220333,1.00
FC88CF9A9A11D687,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100716,152124,20100721,25000.00,103.241,4.350,,,,20100716,220333,1.00
B5D7001C8E256089,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100716,151415,20100721,5000.00,110.000,,,,,20100716,220333,1.00
493E0F60B5DE3AB5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152132,20100721,10000.00,103.796,6.781,,,,20100716,220333,1.00
DAFE51117765F7A7,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100716,152126,20100721,10000.00,113.328,3.086,,,,20100716,220333,1.00
1565ECB1EEBAE33E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,152129,20100721,25000.00,101.877,2.869,,,,20100716,220333,1.00
A18E2614155724DE,S,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100716,152119,20100721,75000.00,113.187,1.000,,,,20100716,220333,1.00
402C39717541B0A1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150000,20100804,1MM+,100.000,6.648,,,Y,20100716,220333,1.00
0319BF43FB565815,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,152129,20100721,25000.00,101.877,,,,,20100716,220333,1.00
F0E2E98FF3D2B534,D,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100716,152028,20100721,20000.00,103.362,,,,,20100716,220333,1.00
96DCB7F60029B1AA,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,152010,20100721,25000.00,103.129,,,,,20100716,220333,1.00
7E43DEE7C739C6E9,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100716,151213,20100721,50000.00,96.428,,P,,,20100716,220333,1.00
EAC8A156F2765A51,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,152119,20100728,25000.00,100.000,4.000,,,Y,20100716,220333,1.00
24216BAE9C43152F,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100716,151721,20100721,20000.00,93.300,5.769,,,,20100716,220333,1.00
AB1E9BF455909167,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100716,151909,20100721,25000.00,115.195,,,,,20100716,220333,1.00
CEA7F982D650D919,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100716,152135,20100729,40000.00,101.750,5.101,,,,20100716,220333,1.00
813BC770FBC67456,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100716,152135,20100721,70000.00,97.985,5.340,,,,20100716,220333,1.00
8987366D7CE31013,P,359900KE6,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20101101,,,20100716,152128,20100721,100000.00,100.905,1.708,,,,20100716,220333,1.00
FEF010220D2B035A,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100716,152140,20100721,100000.00,106.152,1.893,,,,20100716,220333,1.00
4667FFEBC0E6D305,P,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100716,151734,20100721,10000.00,106.201,1.690,,,,20100716,220333,1.00
EDC42B9AFB1CF398,D,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100716,150000,20100804,200000.00,99.500,,,,Y,20100716,220333,1.00
EEF279792E2CF329,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100716,115532,20100721,1000000.00,100.125,3.129,,,,20100716,220333,1.00
B09ADDBF5BEE8CFC,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100716,151834,20100721,10000.00,105.840,4.500,,,,20100716,220333,1.00
8CF8C4A6C934EB29,P,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100716,152059,20100721,5000.00,101.100,4.816,,,,20100716,220333,1.00
129A77DB77AD47BB,P,946056KZ0,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.875,20181001,,,20100716,151341,20100721,1MM+,102.821,3.151,,,,20100716,220333,1.00
457FAB468A69F266,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100716,152146,20100721,100000.00,105.624,,,,,20100716,220333,1.00
74596C586AAAFAFB,D,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100716,150000,20100804,800000.00,100.000,,,,Y,20100716,220333,1.00
0496B88585FF9A45,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100716,152036,20100721,100000.00,51.900,,P,,,20100716,220333,1.00
A65F76C9641E46FF,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100716,152154,20100721,10000.00,56.173,4.192,,,,20100716,220333,1.00
A016AA92A28C4B93,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100716,152150,20100721,75000.00,107.583,0.858,,,,20100716,220333,1.00
54B1C875874EB263,S,312066BS1,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20151001,,,20100716,152033,20100721,20000.00,103.621,4.619,,,,20100716,220333,1.00
B3D44AEF01E39BAF,S,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20100716,152150,20100721,10000.00,106.202,3.036,,,,20100716,220333,1.00
73D607DF381F17C3,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100716,152040,20100721,50000.00,105.104,,P,,,20100716,220333,1.00
A2E0A9748F403799,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100716,152000,20100721,25000.00,114.945,,,,,20100716,220333,1.00
3231740E9324A9D6,D,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100716,151935,20100721,675000.00,112.087,,,,,20100716,220333,1.00
C32AC6B6E359B015,S,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20100716,152156,20100813,5000.00,100.456,3.162,,,,20100716,220333,1.00
6D8179BA6AE48025,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100716,144100,20100716,45000.00,103.608,3.547,,,,20100716,220333,1.00
FD64F3EFB79975B4,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100716,142722,20100716,10000.00,104.694,4.293,,,,20100716,220333,1.00
3AF0D24BC2F669AB,P,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100716,152157,20100721,10000.00,105.295,2.862,,,,20100716,220333,1.00
0AC442816E980C4D,P,914722NX7,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,5.000,20210101,,,20100716,152205,20100721,55000.00,106.520,1.124,,,,20100716,220333,1.00
867C6B85415F2437,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100716,151819,20100721,45000.00,98.360,1.005,,,,20100716,220333,1.00
6707D9E65334F97C,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100716,152102,20100721,50000.00,107.791,,,,,20100716,220333,1.00
7E8F72EF7AF16E1C,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100716,152113,20100721,25000.00,99.747,,,,,20100716,220333,1.00
EB92AD0CD94B32AB,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100716,152050,20100721,25000.00,99.997,,,,,20100716,220333,1.00
890F10ABE90B0618,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100716,152158,20100721,40000.00,108.446,0.865,,,,20100716,220333,1.00
221C85BCA886910C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100716,152205,20100721,100000.00,102.135,4.520,,,,20100716,220333,1.00
F53870CCEA4628C2,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100716,152207,20100721,50000.00,102.782,3.169,,,,20100716,220333,1.00
0BC57FE88960753F,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100716,152209,20100721,250000.00,107.100,2.384,,,,20100716,220333,1.00
74A2CE3A81B4C030,S,059851JJ5,BANDERA TEX INDPT SCH DIST REF,20100715,2.000,20110215,Y,,20100716,143000,20100817,175000.00,100.754,0.471,,,Y,20100716,220333,1.00
804E1BD765092CAD,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100716,152209,20100721,250000.00,106.100,,,,,20100716,220333,1.00
B53F944D0708DB12,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100716,152211,20100721,100000.00,107.839,0.750,,,,20100716,220333,1.00
20D2BF458E724185,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,151712,20100727,10000.00,107.232,4.105,,,,20100716,220333,1.00
2B7B898C0C51AC5B,S,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100716,152217,20100721,50000.00,103.407,1.501,,,,20100716,220333,1.00
44E2D4FEFBFAE942,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100716,151712,20100727,10000.00,104.617,,,,,20100716,220333,1.00
3AE0088F28022DDB,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100716,152200,20100721,10000.00,110.536,3.158,,,,20100716,220333,1.00
76F8C3D6110DEECC,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100716,152218,20100721,50000.00,106.130,3.981,,,,20100716,220333,1.00
86CFC6D46D7D0BCB,D,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100716,152207,20100721,50000.00,104.580,,,,,20100716,220333,1.00
F5C95A30174DFC4A,S,8573204V4,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.200,20180715,,,20100716,152222,20100721,10000.00,102.467,2.495,,,,20100716,220333,1.00
CA5E3C50C6DFA243,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,151850,20100721,5000.00,85.514,6.179,,,,20100716,220333,1.00
DC880E0DFDB4FB94,P,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,,,20100716,152225,20100721,50000.00,92.956,5.148,,,,20100716,220333,1.00
6E82F1E1F734847E,D,8573204V4,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.200,20180715,,,20100716,152222,20100721,10000.00,101.452,,,,,20100716,220333,1.00
E11F34BE91C10B83,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100716,152203,20100729,5000.00,101.600,3.706,,,,20100716,220333,1.00
1F4666E9CC368641,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100716,152159,20100721,110000.00,109.264,3.961,,,,20100716,220333,1.00
FB4EFECA9F65AAB9,D,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20100716,152150,20100721,10000.00,104.402,,,,,20100716,220333,1.00
73FCCC533F44644A,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100716,143914,20100721,95000.00,100.148,,,,,20100716,220333,1.00
6738F3787744BCB6,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100716,152237,20100721,15000.00,96.500,4.504,,,,20100716,220333,1.00
958E7D24C8DD365B,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,152240,20100721,10000.00,102.850,5.184,,,,20100716,220333,1.00
6E636DF33870C039,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100716,152200,20100721,25000.00,108.185,2.784,,,,20100716,220333,1.00
776ED102DE0B482E,P,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100716,152036,20100721,50000.00,104.604,2.818,,,,20100716,220333,1.00
6432ED5B0FCE737B,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100716,143914,20100721,95000.00,99.650,6.131,,,,20100716,220333,1.00
399A1E91BF4B0E60,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100716,152216,20100721,25000.00,106.850,,,,,20100716,220333,1.00
E3D3839881B664CC,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100716,152216,20100721,25000.00,106.850,,,,,20100716,220333,1.00
1DDED79ED7431BFF,D,8573204V4,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.200,20180715,,,20100716,152222,20100721,10000.00,101.250,,,,,20100716,220333,1.00
8214AD10EA83C531,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100716,152036,20100721,50000.00,105.104,,,,,20100716,220333,1.00
494C0195F9706C34,D,602419TQ6,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.700,20171001,,,20100716,151900,20100721,50000.00,99.150,,,,,20100716,220333,1.00
D622B0B9C010E0B3,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,152241,20100730,5000.00,102.000,5.626,,,,20100716,220333,1.00
E4488E5C0C97A2F3,P,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100716,152154,20100721,5000.00,101.100,4.816,,,,20100716,220333,1.00
AE3F8EBA8AB86BF0,D,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100716,152029,20100721,20000.00,103.112,,,,,20100716,220333,1.00
7DC32201D6BB5D10,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100716,152215,20100723,1MM+,100.000,0.000,,,,20100716,220333,1.00
560351E18DF95E5E,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100716,152245,20100721,10000.00,97.724,5.205,,,,20100716,220333,1.00
700D118ACAB16691,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100716,151445,20100721,100000.00,100.392,3.200,,,,20100716,220333,1.00
E04D3D0BA8349519,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,Y,,20100716,152000,20100727,100000.00,102.703,,,,,20100716,220333,1.00
529DED68EFFD5559,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100716,152249,20100721,25000.00,107.275,4.015,,,,20100716,220333,1.00
7DE40C5A09D31E8C,D,649902P49,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.654,20220215,,,20100716,143029,20100729,1MM+,101.429,,,,,20100716,220333,1.00
FD5EEE96B7776153,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100716,152100,20100721,50000.00,101.332,,,,,20100716,220333,1.00
60E2E2D52B086E5E,P,850000G38,SPRING TEX INDPT SCH DIST ,20070715,5.000,20300215,,,20100716,152253,20100721,50000.00,104.710,4.172,,,,20100716,220333,1.00
AAD353A3596FC31A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,152254,20100721,20000.00,102.350,4.336,,,,20100716,220333,1.00
61EB3FBD30703D7A,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,152255,20100729,20000.00,100.811,4.150,,,,20100716,220333,1.00
2A6138EC8847313C,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100716,152255,20100721,20000.00,108.189,3.962,,,,20100716,220333,1.00
D2BAC1375323F768,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,151421,20100721,100000.00,105.161,,,,,20100716,220333,1.00
CD92B8A4EEC5C8EA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,152255,20100721,20000.00,103.788,4.152,,,,20100716,220333,1.00
58AA3936859FADC9,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100716,152255,20100721,20000.00,102.673,3.803,,,,20100716,220333,1.00
7FA5A754A77996D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152255,20100721,10000.00,103.796,6.781,,,,20100716,220333,1.00
CDDF4BCBE91876BD,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,152258,20100729,5000.00,102.250,6.402,,,,20100716,220333,1.00
08B2163CC45F91F7,P,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,,,20100716,152301,20100721,15000.00,66.012,3.788,,,,20100716,220333,1.00
445345C66E60780A,S,230198HG1,CULLMAN CNTY ALA WTR REV WTS,20080101,4.000,20110501,,,20100716,151730,20100721,100000.00,102.317,1.000,,,,20100716,220333,1.00
61EC9A119FCB7096,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100716,152100,20100721,50000.00,110.990,,,,,20100716,220333,1.00
D77FD38074F52AF0,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100716,152222,20100721,100000.00,106.888,3.811,,,,20100716,220333,1.00
98674AA12B3DAF53,S,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20100716,152257,20100721,20000.00,109.670,2.103,,,,20100716,220333,1.00
8F636C8EAD9F7E2F,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100716,152100,20100721,1MM+,106.375,4.200,,,,20100716,220333,1.00
3879D8432D0910FC,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100716,152225,20100721,6000.00,117.000,3.084,,,,20100716,220333,1.00
C9DB62ED451752E2,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100716,152200,20100721,100000.00,98.000,5.379,,,,20100716,220333,1.00
8B1A1074D29A4E8F,S,919665EW5,VALLEY GROVE PA SCH DIST ,20060601,4.300,20201115,,,20100716,152200,20100721,1MM+,100.956,3.101,,,,20100716,220333,1.00
34DACA2A6F6AA444,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,152135,20100721,50000.00,102.655,,P,,,20100716,220333,1.00
2270EA4DD377D48C,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100716,151817,20100721,50000.00,119.002,,,,,20100716,220333,1.00
7AF54A4F63E10539,P,167485FP1,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20180101,,,20100716,152315,20100721,25000.00,113.106,1.344,,,,20100716,220333,1.00
6FA0A87371550797,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,152318,20100721,15000.00,97.500,5.190,,,,20100716,220333,1.00
37E481F7652EB43D,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100716,152319,20100721,20000.00,86.330,6.190,,,,20100716,220333,1.00
7CA490A71E6DC61A,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100716,151733,20100721,90000.00,26.914,6.061,,,,20100716,220333,1.00
F39B8E8046430712,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100716,152149,20100721,20000.00,98.341,4.996,,,,20100716,220333,1.00
8B2071E9430EF33A,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100716,152313,20100721,50000.00,37.028,5.017,,,,20100716,220333,1.00
32AEC274ED83ABB6,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100716,151634,20100721,25000.00,55.365,4.650,,,,20100716,220333,1.00
A54033809753166F,D,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100716,152313,20100721,50000.00,36.302,,,,,20100716,220333,1.00
385944785308C5EE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,152321,20100721,5000.00,102.500,6.998,,,,20100716,220333,1.00
E0CD54526630F76F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100716,152322,20100721,40000.00,104.400,3.764,,,,20100716,220333,1.00
D70C4A034B95A83A,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100716,151904,20100721,5000.00,96.500,4.854,,,,20100716,220333,1.00
D76D851C8AE1D334,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100716,152316,20100730,25000.00,114.911,3.068,,,,20100716,220333,1.00
BCA0555E6F834EDE,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100716,152321,20100721,100000.00,102.079,0.681,,,,20100716,220333,1.00
FE951966873B7049,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152328,20100721,5000.00,103.796,6.781,,,,20100716,220333,1.00
2B92ECBE01D37839,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,152328,20100721,5000.00,105.625,5.927,,,,20100716,220333,1.00
7D407FEEC9CE0A5F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100716,152332,20100721,10000.00,99.500,5.037,,,,20100716,220333,1.00
F09D9BA81B15FEFB,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,152320,20100722,400000.00,101.892,4.871,,,,20100716,220333,1.00
810B32CF0ECCCB70,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100716,152319,20100803,70000.00,100.701,3.850,,,,20100716,220333,1.00
3C8296B8984140E0,S,946056LA4,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.875,20191001,,,20100716,152300,20100721,1MM+,103.221,3.050,,,,20100716,220333,1.00
6DBF0A16B12ED5C3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,152329,20100721,25000.00,102.500,6.998,,,,20100716,220333,1.00
ADEF1CF377E0C5E9,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100716,152320,20100722,400000.00,101.743,,,,,20100716,220333,1.00
62CE8D9987768DAC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100716,152328,20100721,35000.00,99.500,4.542,,,,20100716,220333,1.00
58CC973C0FC52486,P,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,151601,20100804,250000.00,100.100,5.535,,,,20100716,220333,1.00
90406C1AABF71968,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100716,152319,20100803,70000.00,98.826,,,,,20100716,220333,1.00
AC532012FECD1111,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100716,152024,20100721,50000.00,105.479,,S,,,20100716,220333,1.00
2C1F7F35E5ECB2E6,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100716,152134,20100721,70000.00,98.610,,P,,,20100716,220333,1.00
3733EB18C82372C3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,152340,20100721,10000.00,95.750,5.576,,,,20100716,220333,1.00
74FC72394EA344E6,D,167485FP1,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20180101,,,20100716,152315,20100721,25000.00,113.106,,,,,20100716,220333,1.00
F9BC6350CEE2A967,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100716,152320,20100721,50000.00,106.025,3.676,,,,20100716,220333,1.00
3982010AFC5C480F,S,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100716,152014,20100721,50000.00,102.271,0.682,,,,20100716,220333,1.00
7D505A7AAF0BD5F7,S,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100716,152300,20100721,10000.00,99.950,5.107,,,,20100716,220333,1.00
F9F96636F4C11743,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100716,151716,20100721,8000.00,83.050,6.456,,,,20100716,220333,1.00
9EA64F4B7B54AEA0,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152200,20100721,15000.00,99.250,5.553,,,,20100716,220333,1.00
D196A32875C6185D,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100716,152332,20100721,10000.00,99.029,4.358,,,,20100716,220333,1.00
78BAB7AB587116BB,D,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100716,150950,20100721,150000.00,111.339,,,,,20100716,220333,1.00
A0BAD3F5B9B1918A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100716,151716,20100721,8000.00,84.550,,,,,20100716,220333,1.00
3D8905952257F235,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152000,20100721,265000.00,101.150,,,,,20100716,220333,1.00
1222D0E9012DF93D,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100716,152332,20100721,10000.00,100.030,,,,,20100716,220333,1.00
30EA0E102F2B158D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100716,151840,20100810,250000.00,97.137,,,,,20100716,220333,1.00
A054E93697FD3403,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100716,152320,20100721,50000.00,106.125,,,,,20100716,220333,1.00
8764938D9D2248BE,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100716,151723,20100722,45000.00,101.475,,,,,20100716,220333,1.00
2F4A2E32D27E6FB3,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100716,152103,20100721,50000.00,107.666,,,,,20100716,220333,1.00
7D27B16D51568C48,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100716,151900,20100721,10000.00,98.550,,,,,20100716,220333,1.00
75D6FDA04A1547E7,P,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100716,151502,20100721,150000.00,44.469,4.612,,,,20100716,220333,1.00
E331BF2D72A324D5,S,7510908F1,RALEIGH N C PUB IMPT,20020601,4.500,20150601,,,20100716,152332,20100719,50000.00,106.463,0.996,,,,20100716,220333,1.00
549E68A81D5FB422,P,79738PAW7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20260201,,,20100716,152332,20100721,50000.00,93.931,4.939,,,,20100716,220333,1.00
C7A0F0E48F3467C3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,151517,20100721,370000.00,95.522,5.444,,,,20100716,220333,1.00
0F557D67F246EDDF,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100716,152345,20100721,20000.00,106.592,2.300,,,,20100716,220333,1.00
C645B307ACAFA79C,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100716,152346,20100721,45000.00,108.868,0.631,,,,20100716,220333,1.00
0824521FA8313F85,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,152348,20100721,25000.00,99.198,5.001,,,,20100716,220333,1.00
EDBF151686A089A7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,152340,20100726,100000.00,102.086,2.760,,,,20100716,220333,1.00
C4214C822FD54F8C,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,152348,20100721,25000.00,97.698,,,,,20100716,220333,1.00
915E407220213F7A,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100716,151218,20100721,95000.00,100.226,,P,,,20100716,220333,1.00
27E393788A2356EA,P,47407MAU5,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20250201,,,20100716,152359,20100721,20000.00,105.445,3.683,,,,20100716,220333,1.00
4264975D107C4BE4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152355,20100723,5000.00,98.479,7.408,,,,20100716,220333,1.00
91F7A83CADDC7582,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,152356,20100722,5000.00,100.638,4.293,,,,20100716,220333,1.00
229DF452207823A3,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,152357,20100721,5000.00,97.400,5.185,,,,20100716,220333,1.00
E1658F71744A81AB,D,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100716,152351,20100721,25000.00,103.206,,,,,20100716,220333,1.00
A0ECD5B4BBB6BDBF,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,152343,20100728,40000.00,102.625,6.103,,,,20100716,220333,1.00
511887386F529AE4,S,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100716,152346,20100721,50000.00,104.641,1.750,,,,20100716,220333,1.00
04C0CB3265A255F0,S,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100716,152351,20100721,25000.00,104.238,3.239,,,,20100716,220333,1.00
2B6B01B011D74A64,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100716,151917,20100721,5000.00,98.750,5.359,,,,20100716,220333,1.00
0CEC5067A2053DA9,S,891658EK8,TOWANDA PA AREA SCH DIST SER A,20060601,4.300,20200901,,,20100716,152300,20100721,1MM+,101.291,3.106,,,,20100716,220333,1.00
8BB11684ADD13EFC,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100716,152349,20100721,30000.00,106.592,2.300,,,,20100716,220333,1.00
1BBEB90862DE44BE,P,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100716,152200,20100721,50000.00,103.308,4.370,,,,20100716,220333,1.00
D01CFE69243E2952,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100716,152402,20100721,20000.00,103.793,4.500,,,,20100716,220333,1.00
7060994CF7CBA8C7,S,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100716,152351,20100721,100000.00,112.832,1.100,,,,20100716,220333,1.00
C2DD76C379EAACED,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100716,152200,20100721,25000.00,97.267,,,,,20100716,220333,1.00
0C2D86BE5ACFCE00,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100716,152258,20100721,25000.00,97.517,,,,,20100716,220333,1.00
DC2DE89809098276,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100716,152402,20100721,20000.00,103.793,,,,,20100716,220333,1.00
BE4AFF1DB14DD1E5,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100716,152402,20100721,20000.00,103.793,,,,,20100716,220333,1.00
5F4D237C371FB7F1,S,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100716,152309,20100721,5000.00,100.287,4.907,,,,20100716,220333,1.00
D29024F779D9E471,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100716,152304,20100721,10000.00,100.000,8.122,,,,20100716,220333,1.00
DF6D8DB3679613AE,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100716,152407,20100721,20000.00,109.529,1.000,,,,20100716,220333,1.00
B8657C3504B695CA,D,21658RAE1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,2.500,20150201,Y,,20100716,102037,20100811,415000.00,101.448,,,,,20100716,220333,1.00
F0D279143B15D90A,D,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20100716,152356,20100721,135000.00,113.321,,P,,,20100716,220333,1.00
7BC623D000A007DE,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,152419,20100811,10000.00,101.212,4.342,,,,20100716,220333,1.00
4611A7363D3B4DF1,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100716,152405,20100721,35000.00,101.505,4.731,,,,20100716,220333,1.00
25932F2FBB256C1E,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100716,152405,20100721,15000.00,101.505,4.731,,,,20100716,220333,1.00
958BA604B5F63B96,S,017563EF0,ALLEN CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20100716,152144,20100721,255000.00,106.482,2.500,,,,20100716,220333,1.00
C783260BB370CA03,S,214525CT2,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20131201,,,20100716,152313,20100721,700000.00,111.324,1.530,,,,20100716,220333,1.00
8AD7DE0E12B36E84,S,214525CT2,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20131201,,,20100716,152313,20100721,230000.00,111.324,1.530,,,,20100716,220333,1.00
BF072425FB03B7C8,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100716,151932,20100721,10000.00,100.000,5.373,,,,20100716,220333,1.00
A2A71F84C318D21D,S,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100716,152422,20100802,20000.00,100.000,5.000,,,,20100716,220333,1.00
C97473B56D17AE3B,D,64985YAK6,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20021218,4.950,20130101,,,20100716,152037,20100721,200000.00,106.800,,,,,20100716,220333,1.00
1AA79EEAAFCC448A,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100716,152426,20100721,10000.00,82.277,6.391,,,,20100716,220333,1.00
C90E2277A1C99F40,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,101915,20100811,510000.00,97.837,,,,,20100716,220333,1.00
00DE1FE5C5C8F197,P,839822NP4,SOUTH ST PAUL MINN SPL SCH TAXABLE-OPEB-SER A,20090805,4.400,20180201,,,20100716,152437,20100721,25000.00,100.188,4.370,,,,20100716,220333,1.00
5EBB12A7AC309F9B,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100716,152423,20100721,25000.00,106.086,2.374,,,,20100716,220333,1.00
65E150B47CCAE39A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,152400,20100721,75000.00,101.250,4.286,,,,20100716,220333,1.00
77E9E60762EA9F7B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100716,152430,20100721,150000.00,100.500,4.401,,,,20100716,220333,1.00
66DDD6FF59229F04,D,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100716,152418,20100721,25000.00,105.986,,,,,20100716,220333,1.00
D4B6D011EBF733AF,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100716,142740,20100721,10000.00,99.590,,P,,,20100716,220333,1.00
2B2355663774339C,P,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100716,152436,20100721,45000.00,87.256,5.616,,,,20100716,220333,1.00
97C8BD3E2EEEF88A,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150000,20100804,1MM+,100.000,,,,Y,20100716,220333,1.00
F6845ABCCF0195C9,P,304873JH6,FAIRHOPE ALA WTS,20070601,5.000,20170601,,,20100716,152400,20100721,10000.00,109.295,3.245,,,,20100716,220333,1.00
97BD9A13E6B61209,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,152448,20100728,10000.00,102.000,6.210,,,,20100716,220333,1.00
CADB415753857F54,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,152448,20100804,15000.00,102.000,6.270,,,,20100716,220333,1.00
51A43DCA7E3CFD86,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100716,152444,20100721,5000.00,97.753,5.850,,,,20100716,220333,1.00
9DB29AF1632B4071,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,Y,,20100716,152000,20100727,130000.00,102.827,,,,,20100716,220333,1.00
40A683C31489A987,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100716,152444,20100721,5000.00,95.877,,,,,20100716,220333,1.00
3180667B32391C85,S,033903CH6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.250,20150901,Y,,20100716,151900,20100803,5000.00,100.000,2.249,,,,20100716,220333,1.00
6C963B0524F4164F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,152436,20100721,200000.00,98.930,4.600,,,,20100716,220333,1.00
92E697AB856AF904,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152300,20100721,20000.00,99.250,5.553,,,,20100716,220333,1.00
B90DCF424A78990B,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152400,20100721,25000.00,99.250,5.553,,,,20100716,220333,1.00
E2B2C0B7C8CD6BE5,S,665848KP1,NORTHERN TIOGA SCH DIST PA SER AA,20060215,3.900,20180301,,,20100716,152400,20100721,1MM+,100.538,3.001,,,,20100716,220333,1.00
25DF1D5A67A7CA25,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100716,152500,20100721,25000.00,110.150,3.449,,,,20100716,220333,1.00
0ACD74649A1F2192,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100716,152458,20100721,10000.00,80.690,6.002,,,,20100716,220333,1.00
076C302F0048491A,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,152458,20100722,10000.00,101.303,4.707,,,,20100716,220333,1.00
0257ECC0E6899D54,D,689461TE1,OTTAWA KANS REF-SER A,20100715,2.000,20121001,Y,,20100716,152302,20100729,55000.00,102.110,,,,,20100716,220333,1.00
E96912E5A7962437,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,150000,20100804,250000.00,100.000,,,,Y,20100716,220333,1.00
612445A2378B94B4,S,689461TE1,OTTAWA KANS REF-SER A,20100715,2.000,20121001,Y,,20100716,152400,20100729,55000.00,102.110,1.015,,,,20100716,220333,1.00
262FA0C772388181,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,152504,20100721,10000.00,98.250,5.382,,,,20100716,220333,1.00
CB3B89909A4081B7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152505,20100723,15000.00,98.479,7.408,,,,20100716,220333,1.00
CC8DEC8BA43DF90F,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100716,152458,20100721,25000.00,101.000,4.486,,,,20100716,220333,1.00
1357BA558F87785D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,152449,20100721,25000.00,100.750,3.836,,,,20100716,220333,1.00
265F6CCEE2BE474D,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100716,152456,20100721,125000.00,100.125,4.233,,,,20100716,220333,1.00
AE5ADE8054353FA5,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,152432,20100804,250000.00,100.000,5.199,,,Y,20100716,220333,1.00
CA4942C2BDF7D31B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,152440,20100719,90000.00,108.255,4.300,,,,20100716,220333,1.00
0DDC5BA8A36D3FFF,S,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100716,151817,20100721,50000.00,119.042,3.033,,,,20100716,220333,1.00
BC9B743B29F34028,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,152438,20100721,25000.00,101.939,4.850,,,,20100716,220333,1.00
5E024FDFC7A84412,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100716,152446,20100721,50000.00,109.701,4.059,,,,20100716,220333,1.00
D57C68364B2EE8CC,S,61212RSZ0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.150,20110601,,,20100716,152451,20100721,40000.00,101.140,2.797,,,,20100716,220333,1.00
6B266EC850DE40B9,P,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100716,151943,20100721,80000.00,106.000,4.227,,,,20100716,220333,1.00
3C47EBE6B11C763D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,152216,20100721,50000.00,104.750,2.603,,,,20100716,220333,1.00
59604BDA3390EAD0,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100716,152400,20100721,90000.00,34.937,4.850,,,,20100716,220333,1.00
21F8B93A44B4D981,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100716,152207,20100721,50000.00,102.850,,S,,,20100716,220333,1.00
DD96B9BDE4F5BEB7,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100716,152500,20100721,25000.00,114.045,1.978,,,,20100716,220333,1.00
DC354994B8512384,P,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100716,152513,20100721,100000.00,97.587,5.188,,,,20100716,220333,1.00
9BF9F3A01BCF8AE5,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100716,152513,20100721,100000.00,98.077,,,,,20100716,220333,1.00
40E96341E1228AE4,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100716,152500,20100721,50000.00,105.010,4.000,,,,20100716,220333,1.00
55C8DBEBE8056237,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100716,152516,20100721,25000.00,118.760,3.785,,,,20100716,220333,1.00
13DF74AF350DECD4,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100716,152516,20100721,30000.00,101.756,4.250,,,,20100716,220333,1.00
55820345D09F8E4C,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100716,152417,20100721,30000.00,100.830,0.958,,,,20100716,220333,1.00
275649539988BC8E,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100716,133155,20100721,10000.00,97.500,,P,,,20100716,220333,1.00
5ABCF5860824C3C2,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100716,152500,20100721,100000.00,105.317,2.937,,,,20100716,220333,1.00
73A7F3C3BD15A753,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,152523,20100721,20000.00,97.608,5.170,,,,20100716,220333,1.00
71005F7974481773,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,143100,20100723,100000.00,96.550,7.615,,,,20100716,220333,1.00
4E89648661509FDC,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100716,152525,20100803,10000.00,101.757,2.641,,,,20100716,220333,1.00
E9C7534D55B931C9,S,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100716,152404,20100721,250000.00,101.035,0.407,,,,20100716,220333,1.00
6D816231D557C372,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100716,152532,20100721,5000.00,97.000,6.244,,,,20100716,220333,1.00
A37566842EB8DA75,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,142600,20100723,100000.00,96.550,,S,,,20100716,220333,1.00
476F08A4379AF834,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100716,152522,20100721,25000.00,116.432,,,,,20100716,220333,1.00
0EEF1888D249C1CF,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100716,152525,20100803,10000.00,100.507,,,,,20100716,220333,1.00
DC7DA67639AAB03D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100716,151718,20100721,100000.00,64.831,,P,,,20100716,220333,1.00
C6783EF882AE976D,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,152529,20100802,30000.00,102.995,5.267,,,,20100716,220333,1.00
B6C5707EDE2CCEF7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,152524,20100722,15000.00,102.000,7.068,,,,20100716,220333,1.00
2081B503303F82B4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100716,152530,20100721,25000.00,98.600,5.233,,,,20100716,220333,1.00
FE96A285B4720EA2,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,152529,20100802,30000.00,101.000,,,,,20100716,220333,1.00
01645B12D5EC528B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100716,152542,20100721,5000.00,100.000,5.384,,,,20100716,220333,1.00
7391D82DF3EA0EC1,P,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100716,151838,20100721,85000.00,49.057,5.542,,,,20100716,220333,1.00
6EF382A2038569CA,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100716,152100,20100721,25000.00,98.750,4.592,,,,20100716,220333,1.00
707258601FFBD1EB,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100716,152448,20100721,100000.00,98.300,4.611,,,,20100716,220333,1.00
74EEE98AEEA5A128,S,601504GG2,MILLVILLE PA AREA SCH DIST ,20060401,4.000,20200601,,,20100716,152500,20100721,895000.00,100.755,3.101,,,,20100716,220333,1.00
A190232F3815A2E6,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100716,152012,20100721,100000.00,52.150,,S,,,20100716,220333,1.00
E3F379A191F45C09,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100716,152548,20100721,5000.00,104.000,4.155,,,,20100716,220333,1.00
2AC60E1E2095D1A2,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100716,152550,20100721,5000.00,101.520,3.922,,,,20100716,220333,1.00
255AAB2A8AC5B286,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,152343,20100721,25000.00,98.650,4.587,,,,20100716,220333,1.00
C65981E05B88E053,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,152511,20100719,10000.00,100.375,6.946,,,,20100716,220333,1.00
191A9CB988EFE0F4,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100716,152543,20100721,40000.00,99.000,,,,,20100716,220333,1.00
6B391E81FCBD643A,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100716,152543,20100721,40000.00,101.400,4.760,,,,20100716,220333,1.00
546BC5D1756F579B,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100716,152538,20100721,30000.00,111.858,2.819,,,,20100716,220333,1.00
D03514A0C2BF951D,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100716,152538,20100721,30000.00,110.858,,,,,20100716,220333,1.00
420EC9E7DA866479,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100716,152554,20100721,10000.00,100.773,4.097,,,,20100716,220333,1.00
3687E998C1164AFC,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100716,152400,20100810,100000.00,97.562,4.580,,,,20100716,220333,1.00
7A3BE4E4C5D1502A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,152600,20100730,100000.00,99.290,5.043,,,,20100716,220333,1.00
709F1692302E585F,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,152540,20100721,30000.00,102.800,3.982,,,,20100716,220333,1.00
37EB381F3A454D14,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,152559,20100721,10000.00,97.625,4.857,,,,20100716,220333,1.00
229B870BEB752E24,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100716,152417,20100721,100000.00,109.077,,,,,20100716,220333,1.00
9D3ED3DB522974B5,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,152600,20100722,10000.00,102.000,6.117,,,,20100716,220333,1.00
B33264BDFC12E3A9,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100716,152602,20100721,5000.00,83.900,5.719,,,,20100716,220333,1.00
C82F6E9FC60431CF,P,138429JJ5,CANTON OHIO VAR PURP,20061219,4.000,20161201,,,20100716,152553,20100721,50000.00,107.246,2.750,,,,20100716,220333,1.00
F29DA0F7C48A5804,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,152554,20100804,250000.00,100.000,5.399,,,Y,20100716,220333,1.00
F0AC5B2E1F81FB13,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,152437,20100721,200000.00,80.312,,,,,20100716,220333,1.00
36E215173736FE64,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,150000,20100804,250000.00,100.000,,,,Y,20100716,220333,1.00
F7427D6FEE72494F,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,152557,20100721,35000.00,101.500,4.049,,,,20100716,220333,1.00
273CBA5AD6B9C221,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152400,20100721,30000.00,99.250,5.553,,,,20100716,220333,1.00
657D08C705F33A8E,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152500,20100721,50000.00,99.250,5.553,,,,20100716,220333,1.00
CA73A94118059681,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152500,20100721,50000.00,99.250,5.553,,,,20100716,220333,1.00
454D4DB82E0A532B,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100716,152500,20100721,75000.00,99.250,5.553,,,,20100716,220333,1.00
B5CB2825D39E3727,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,152557,20100721,35000.00,100.000,,,,,20100716,220333,1.00
772579FCFB243E44,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100716,152557,20100721,35000.00,100.000,,,,,20100716,220333,1.00
E94FC7A279ADD821,P,67227WCR4,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20240801,,,20100716,152600,20100721,10000.00,103.880,4.420,,,,20100716,220333,1.00
D0356CF3CB253270,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152606,20100723,25000.00,98.479,7.408,,,,20100716,220333,1.00
E11206FD9E5AC60C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,152607,20100721,20000.00,102.000,5.845,,,,20100716,220333,1.00
D445FABB804BCF1E,P,341507UT6,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20140701,,,20100716,151823,20100721,1MM+,113.684,1.420,,,,20100716,220333,1.00
B7C72EA6D5082A7F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100716,152607,20100721,20000.00,100.000,,,,,20100716,220333,1.00
BF724527006C063A,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100716,152602,20100721,25000.00,103.372,3.017,,,,20100716,220333,1.00
E6837B772777DAC0,S,163501RK7,CHELTENHAM TWP PA SCH DIST ,20071015,3.950,20220215,,,20100716,152601,20100721,10000.00,101.443,3.358,,,,20100716,220333,1.00
EDB300FDE01866F9,P,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100716,152500,20100721,15000.00,98.625,5.167,,,,20100716,220333,1.00
006109231C63C254,P,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20100716,152200,20100721,40000.00,109.907,2.618,,,,20100716,220333,1.00
9361FCDBECA82C0C,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100716,152400,20100721,50000.00,100.755,,,,,20100716,220333,1.00
DB0A307B8872928B,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100716,152548,20100721,10000.00,103.765,4.300,,,,20100716,220333,1.00
6ABB10AF55FCED75,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100716,151827,20100721,35000.00,102.592,,,,,20100716,220333,1.00
E132847AC4F84668,D,163501RK7,CHELTENHAM TWP PA SCH DIST ,20071015,3.950,20220215,,,20100716,152600,20100721,10000.00,101.092,,,,,20100716,220333,1.00
324618057CAF97DE,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,152620,20100721,20000.00,99.820,5.011,,,,20100716,220333,1.00
BC4A6EE68A25A56E,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,152619,20100721,10000.00,106.408,5.413,,,,20100716,220333,1.00
58026C0ED932E3EA,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100716,152442,20100721,100000.00,104.360,3.320,,,,20100716,220333,1.00
BB960B965BB83C83,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100716,152626,20100729,100000.00,101.500,3.961,,,,20100716,220333,1.00
E071F9D845F792D6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100716,152626,20100721,5000.00,83.900,5.719,,,,20100716,220333,1.00
96C63B690877DBDF,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100716,152627,20100721,15000.00,111.200,4.684,,,,20100716,220333,1.00
5CFB5E5B78931C1E,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,152628,20100811,10000.00,101.212,4.342,,,,20100716,220333,1.00
915666874A493FCE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,152612,20100721,100000.00,49.723,4.911,,,,20100716,220333,1.00
8752A5BDEF214896,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100716,152258,20100716,8000.00,22.570,,,,,20100716,220333,1.00
2DBAEADA3C3C8A66,S,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20100716,152530,20100719,275000.00,101.659,0.465,,,,20100716,220333,1.00
5D7A10681CD723C3,P,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100716,152621,20100721,50000.00,91.534,5.339,,,,20100716,220333,1.00
0C37E4B179EA7E3A,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100716,152626,20100721,10000.00,110.194,0.488,,,,20100716,220333,1.00
6A305655EDED8317,P,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100716,152600,20100721,10000.00,102.221,4.229,,,,20100716,220333,1.00
0415CB1902CB7299,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100716,152600,20100721,25000.00,103.000,5.197,,,,20100716,220333,1.00
918D398A75050729,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100716,152600,20100721,10000.00,104.933,,,,,20100716,220333,1.00
DAA8D29F66023E77,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,152635,20100727,15000.00,102.250,6.324,,,,20100716,220333,1.00
E6D13B673B824E21,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,152635,20100804,20000.00,102.250,6.236,,,,20100716,220333,1.00
72EE12C08CB3FA9B,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100716,152637,20100721,5000.00,98.250,5.291,,,,20100716,220333,1.00
B541F50ED2A1E44D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100716,152642,20100721,5000.00,101.550,4.304,,,,20100716,220333,1.00
83ACB7E5BB519F14,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100716,152618,20100721,50000.00,101.123,,,,,20100716,220333,1.00
D6E2CC3078296040,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100716,152642,20100721,5000.00,101.653,4.499,,,,20100716,220333,1.00
6DA9BAA393F62455,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100716,152618,20100721,50000.00,101.223,4.751,,,,20100716,220333,1.00
FEB549BF74542E46,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100716,152616,20100721,10000.00,105.144,4.315,,,,20100716,220333,1.00
7294E449F693D415,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100716,152212,20100721,5000.00,98.500,5.106,,,,20100716,220333,1.00
D22EF83696025F1A,P,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100716,152503,20100721,50000.00,101.207,3.450,,,,20100716,220333,1.00
5B19083EB8E2459E,P,73208TPF4,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,3.900,20190201,,,20100716,152641,20100721,30000.00,94.830,4.641,,,,20100716,220333,1.00
5CA55B6741B42B4D,D,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20100716,152400,20100721,10000.00,101.650,,,,,20100716,220333,1.00
33379099B205044D,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100716,152616,20100721,10000.00,103.774,,,,,20100716,220333,1.00
97CCADA869FF49ED,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100716,152619,20100721,10000.00,103.723,,,,,20100716,220333,1.00
0D4494681ECE5376,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100716,152503,20100721,50000.00,101.707,,,,,20100716,220333,1.00
C19BB6CBD51ECB93,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100716,152650,20100721,5000.00,98.900,5.077,,,,20100716,220333,1.00
E2B40047AA0FE1F9,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100716,152646,20100719,15000.00,100.885,4.591,,,,20100716,220333,1.00
02937D9EEDB621D7,D,64985YAK6,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20021218,4.950,20130101,,,20100716,152222,20100721,200000.00,106.860,,,,,20100716,220333,1.00
FB36519AAEFC5493,D,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100716,152600,20100721,10000.00,109.827,,,,,20100716,220333,1.00
9B6589371C88EE4B,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100716,152654,20100721,5000.00,100.000,5.090,,,,20100716,220333,1.00
6D6BD3BA19C03FBC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152650,20100723,15000.00,98.100,7.449,,,,20100716,220333,1.00
0A2DF10D44168118,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152658,20100721,10000.00,103.796,6.781,,,,20100716,220333,1.00
EC6B7849648444A9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,152658,20100727,10000.00,102.250,6.324,,,,20100716,220333,1.00
552A4C428A7DF707,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100716,152300,20100810,50000.00,97.562,4.580,,,,20100716,220333,1.00
AD53341833340E4B,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100716,152656,20100721,50000.00,108.297,3.200,,,,20100716,220333,1.00
EE9ED9D385A8B1B9,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100716,152500,20100721,25000.00,100.747,,,,,20100716,220333,1.00
BD162B0A916B82DA,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100716,152558,20100721,25000.00,100.997,,,,,20100716,220333,1.00
051CC827EA962BF6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,152703,20100721,5000.00,97.625,4.857,,,,20100716,220333,1.00
B4D49B314BDCC5E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152703,20100721,5000.00,103.796,6.781,,,,20100716,220333,1.00
9CC572C5D2B315BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152705,20100721,10000.00,103.796,6.781,,,,20100716,220333,1.00
EF34FFB7B222985D,S,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100716,152605,20100721,15000.00,105.770,3.964,,,,20100716,220333,1.00
E30D29B7DCABE944,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,152655,20100728,15000.00,101.000,4.871,,,,20100716,220333,1.00
43220F6EA283CEEE,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,152653,20100722,30000.00,82.925,7.200,,,,20100716,220333,1.00
00A63C2883C4EFD6,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100716,152656,20100721,125000.00,100.904,,P,,,20100716,220333,1.00
622CF1960816AD01,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,152610,20100721,100000.00,48.363,,,,,20100716,220333,1.00
5B90219A90EC27FA,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,152609,20100721,100000.00,48.423,,,,,20100716,220333,1.00
17EC5A5CAB312146,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100716,152709,20100721,20000.00,104.020,3.971,,,,20100716,220333,1.00
3F15C303103D9691,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100716,152600,20100721,10000.00,103.226,1.745,,,,20100716,220333,1.00
A7FF69D3894854BC,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100716,152600,20100721,10000.00,113.732,1.189,,,,20100716,220333,1.00
5912FA27C90119D5,P,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100716,152600,20100721,10000.00,112.932,1.396,,,,20100716,220333,1.00
8987CCB9048F9A4E,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100716,152600,20100721,10000.00,103.826,1.090,,,,20100716,220333,1.00
5A8227158959B7DE,S,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100716,152642,20100721,75000.00,95.653,1.250,,,,20100716,220333,1.00
07E8DE605394E56E,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100716,152600,20100721,30000.00,104.324,3.039,,,,20100716,220333,1.00
743416083C17ACE0,P,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100716,152600,20100721,35000.00,98.625,5.271,,,,20100716,220333,1.00
3D16F0FEF15D175B,P,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100716,152703,20100721,10000.00,106.500,2.944,,,,20100716,220333,1.00
ADBACABB0D8D9BA0,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100716,152537,20100721,20000.00,30.250,9.125,,,,20100716,220333,1.00
5FA60E6D954F3102,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,152656,20100721,50000.00,105.446,5.751,,,,20100716,220333,1.00
241911361AE98CB4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100716,152400,20100721,700000.00,99.273,6.297,,,,20100716,220333,1.00
3A2FC7076B237E1F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100716,150200,20100721,25000.00,92.032,,,,,20100716,220333,1.00
6F64DCF567869887,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,152703,20100804,250000.00,100.000,5.549,,,Y,20100716,220333,1.00
FDD515FA2AA079AC,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20100716,152703,20100721,5000.00,92.000,5.321,,,,20100716,220333,1.00
0C41756D223F8967,S,072671JP6,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.375,20181201,,,20100716,152621,20100721,225000.00,101.813,0.346,,,,20100716,220333,1.00
F0008B4D4FF4F74C,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100716,152544,20100721,50000.00,101.707,,P,,,20100716,220333,1.00
E06E662A72FC4A10,D,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100716,151900,20100721,140000.00,116.393,,,,,20100716,220333,1.00
871AED0EADA5DAA1,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100716,152541,20100721,50000.00,102.007,,S,,,20100716,220333,1.00
48AF6C8C96198AE6,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150000,20100804,250000.00,100.000,,,,Y,20100716,220333,1.00
899D4907A7825002,D,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100716,152419,20100721,100000.00,100.518,,,,,20100716,220333,1.00
D704734BA3314700,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100716,152600,20100721,30000.00,104.824,,,,,20100716,220333,1.00
2B201CA66BDD5181,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,152719,20100729,10000.00,100.200,4.350,,,,20100716,220333,1.00
DCF4662F4B88ED9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152719,20100721,30000.00,103.796,6.781,,,,20100716,220333,1.00
09E6310F68CFE50F,S,921662JB9,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.250,20191201,Y,,20100716,152500,20100729,150000.00,102.842,2.900,,,,20100716,220333,1.00
84621A5C2BBD965F,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100716,152707,20100721,20000.00,103.795,,,,,20100716,220333,1.00
599C8F8B2D5D0372,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100716,152650,20100721,15000.00,103.645,4.337,,,,20100716,220333,1.00
5B513D2512410EBC,P,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100716,152700,20100721,100000.00,102.284,0.928,,,,20100716,220333,1.00
D0BE580167DE8D2F,P,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100716,152715,20100721,670000.00,102.000,4.062,,,,20100716,220333,1.00
807F65C7D05317CE,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100716,152520,20100728,25000.00,101.578,4.602,,,,20100716,220333,1.00
0FAA63DADBEFD8C0,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100716,152531,20100728,25000.00,101.578,,,,,20100716,220333,1.00
07CB2612C3D0B088,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100716,152648,20100721,5000.00,104.700,3.734,,,,20100716,220333,1.00
951FC5484DEA8E57,D,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100716,151818,20100721,100000.00,102.284,,P,,,20100716,220333,1.00
EEB0C1A5DD041A1B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152732,20100721,5000.00,103.796,6.781,,,,20100716,220333,1.00
99B6EC8959889BDD,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,152733,20100812,10000.00,101.500,4.551,,,,20100716,220333,1.00
F218B82BD0C1C6B8,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,152728,20100721,40000.00,104.168,4.000,,,,20100716,220333,1.00
BBBD23AE736207D5,S,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20100716,152725,20100721,35000.00,102.891,0.572,,,,20100716,220333,1.00
BAF586EA0F3AB71A,D,603670NK2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20150601,,,20100716,152645,20100721,15000.00,109.663,,,,,20100716,220333,1.00
9A09A9524A2179D7,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,152724,20100728,50000.00,104.750,3.415,,,,20100716,220333,1.00
A80D8FDFFB6C8EC4,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100716,152146,20100721,25000.00,113.637,,,,,20100716,220333,1.00
8AC37DF8C3B97FDA,D,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100716,152500,20100721,25000.00,103.000,,,,,20100716,220333,1.00
E5B72291147B9A34,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100716,152715,20100721,670000.00,102.000,,,,,20100716,220333,1.00
30AD9D29635A3585,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100716,152736,20100721,10000.00,101.950,5.111,,,,20100716,220333,1.00
AF2DA8EDEE9C1F10,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100716,152638,20100721,200000.00,100.000,,S,,,20100716,220333,1.00
14FFFE0227614C39,S,603670NK2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20150601,,,20100716,152600,20100721,15000.00,109.914,2.141,,,,20100716,220333,1.00
7C48C770C6AF83C0,P,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20100716,152738,20100721,50000.00,103.026,3.313,,,,20100716,220333,1.00
CDD8E1C079E7F3F8,P,866528AD4,SUMTER CNTY FLA INDL DEV AUTH GLOBAL TIRE RECYCLING PJ-SER A,19970601,8.500,20170601,,,20100716,152329,20100721,5000.00,0.200,,,,,20100716,220333,1.00
4C726650BAB5174F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,152741,20100722,10000.00,82.925,7.200,,,,20100716,220333,1.00
BA72EC1C8A8393E1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,152700,20100721,50000.00,101.826,4.575,,,,20100716,220333,1.00
2FE7BBB7A1D3BAD8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,152754,20100729,5000.00,100.200,4.350,,,,20100716,220333,1.00
95CA5DE230CF5ACD,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100716,152749,20100721,50000.00,103.348,5.510,,,,20100716,220333,1.00
B988888588E161D5,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100716,152744,20100721,20000.00,97.850,4.458,,,,20100716,220333,1.00
7A11C73AED1ACDE1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,152746,20100729,25000.00,100.000,4.998,,,,20100716,220333,1.00
E28256317114AE04,P,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100716,152748,20100721,10000.00,98.505,3.978,,,,20100716,220333,1.00
0C9A20CFC5F54554,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100716,152751,20100721,20000.00,100.600,4.135,,,,20100716,220333,1.00
0F16D2851F9D9820,D,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100716,152748,20100721,10000.00,99.000,,,,,20100716,220333,1.00
56169F0108601920,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,152748,20100721,10000.00,103.125,4.171,,,,20100716,220333,1.00
91F43D31C1096428,S,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100716,152300,20100721,140000.00,116.615,1.740,,,,20100716,220333,1.00
76E41DB814B76ADF,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100716,152736,20100721,10000.00,109.159,1.900,,,,20100716,220333,1.00
CF2CB581A3904157,S,908219CS5,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.625,20190501,,,20100716,152806,20100721,25000.00,103.097,0.626,,,,20100716,220333,1.00
D17ABCC22D60016E,S,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100716,152714,20100721,250000.00,100.534,0.189,,,,20100716,220333,1.00
24364B4C83A8FE30,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100716,152757,20100721,30000.00,106.947,3.850,,,,20100716,220333,1.00
5B03F190CE8040E6,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100716,152804,20100721,35000.00,106.435,3.849,,,,20100716,220333,1.00
21A41020CE2C2FE0,D,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20100716,144119,20100721,135000.00,113.220,,,,,20100716,220333,1.00
34A96AFE37A0DCAC,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100716,152806,20100721,25000.00,100.125,3.971,,,,20100716,220333,1.00
AF0FB668087C746B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,152800,20100721,50000.00,106.715,3.944,,,,20100716,220333,1.00
185B588C9B4632E1,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100716,152804,20100721,35000.00,104.935,,,,,20100716,220333,1.00
83F2D4F36DD61D56,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100716,152806,20100721,25000.00,98.875,,,,,20100716,220333,1.00
6834F080588B3D72,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152808,20100723,5000.00,98.479,7.408,,,,20100716,220333,1.00
76A1FA365F082CB3,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,152811,20100728,10000.00,99.834,4.012,,,,20100716,220333,1.00
87B39E89A8510441,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100716,152814,20100721,5000.00,101.000,4.806,,,,20100716,220333,1.00
0CAE7D4070A42C52,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,152815,20100804,10000.00,102.250,6.236,,,,20100716,220333,1.00
C71AE75FFB15D8E7,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100716,152732,20100721,10000.00,27.340,5.874,,,,20100716,220333,1.00
FCF81AF6F8526B89,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,152603,20100721,100000.00,103.590,,,,,20100716,220333,1.00
D76401133EA8C2BC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100716,152804,20100721,20000.00,92.429,5.000,,,,20100716,220333,1.00
73669CCCCEB84FDE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100716,152500,20100721,500000.00,99.273,6.297,,,,20100716,220333,1.00
2E3463327ED32BB5,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100716,152811,20100721,25000.00,104.317,2.470,,,,20100716,220333,1.00
D8C5ACAD19B058D8,D,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100716,152722,20100721,50000.00,105.174,,S,,,20100716,220333,1.00
9E5C24200F5A7C39,D,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100716,152752,20100721,25000.00,103.350,,S,,,20100716,220333,1.00
97398E2073F34156,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100716,152749,20100721,50000.00,103.048,,,,,20100716,220333,1.00
5C242A5C4AFBD8F6,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100716,152300,20100810,100000.00,97.562,4.580,,,,20100716,220333,1.00
9D52FD7EB50ECE9D,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100716,152800,20100721,50000.00,98.950,5.082,,,,20100716,220333,1.00
5D387184C8A8C556,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,152815,20100721,100000.00,96.250,4.507,,,,20100716,220333,1.00
786B9B6BD9618C5D,S,793073EQ6,ST PAUL MINN WTR REV SER C,20030301,3.350,20111201,,,20100716,152812,20100721,15000.00,103.410,0.825,,,,20100716,220333,1.00
138174B4F38C4F02,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100716,152704,20100721,200000.00,102.000,-15.631,,,,20100716,220333,1.00
A4E4F941405A6FC5,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100716,152820,20100721,15000.00,98.500,5.252,,,,20100716,220333,1.00
D54C4DB637AFEC95,S,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20100716,152822,20100721,15000.00,101.925,4.117,,,,20100716,220333,1.00
5AD5C8244D49B0A3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,152823,20100804,15000.00,102.250,6.236,,,,20100716,220333,1.00
A4151DA28D1F5BD5,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,152833,20100804,10000.00,101.750,5.316,,,,20100716,220333,1.00
679F7F5E42F6BA7E,S,059851HW8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20230215,Y,,20100716,152811,20100817,730000.00,106.759,3.170,,,,20100716,220333,1.00
5C03F6DE6483E555,D,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100716,152713,20100721,180000.00,103.548,,,,,20100716,220333,1.00
157CB38D48BEB5C1,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100716,152830,20100719,5000.00,109.640,1.408,,,,20100716,220333,1.00
CECC0BDADBEE7E4D,S,082383JZ4,BENSALEM TWP PA SCH DIST ,20021015,4.000,20150815,,,20100716,152821,20100721,10000.00,105.105,1.482,,,,20100716,220333,1.00
AAA6FF76C33F0932,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,152815,20100721,15000.00,99.950,8.415,,,,20100716,220333,1.00
0F7B36D4297102B9,D,082383JZ4,BENSALEM TWP PA SCH DIST ,20021015,4.000,20150815,,,20100716,152823,20100721,10000.00,105.062,,,,,20100716,220333,1.00
3D709761F17EA54C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,152758,20100721,15000.00,99.750,,,,,20100716,220333,1.00
5A06A367592500E2,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,152844,20100721,25000.00,104.168,4.000,,,,20100716,220333,1.00
209B98D08C725356,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100716,152757,20100719,100000.00,102.381,0.523,,,,20100716,220333,1.00
2072F6CC6FB60E92,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100716,152847,20100721,30000.00,102.556,2.000,,,,20100716,220333,1.00
EDC78FE3E657B955,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100716,152548,20100721,70000.00,98.810,,S,,,20100716,220333,1.00
14A77CC83FD7567D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,152854,20100728,20000.00,102.750,6.112,,,,20100716,220333,1.00
C2273D9957CCA9CE,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100716,152859,20100721,5000.00,90.273,2.641,,,,20100716,220333,1.00
92C429ACD9BAEE4F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,152900,20100721,10000.00,99.850,5.384,,,,20100716,220333,1.00
4DA28A2E50FA69EE,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,152708,20100721,500000.00,101.511,4.120,,,,20100716,220333,1.00
6D0542B70AA13AB0,P,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100716,152849,20100721,10000.00,98.000,4.707,,,,20100716,220333,1.00
0617BD7B94754003,D,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100716,152418,20100729,415000.00,111.536,,,,Y,20100716,220333,1.00
7FC6591095B4759C,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100716,152856,20100728,25000.00,101.218,4.649,,,,20100716,220333,1.00
9B8EF26E110C1C40,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100716,152555,20100729,10000.00,101.886,,,,,20100716,220333,1.00
C8F2C09C5CCC6260,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100716,152648,20100721,5000.00,105.950,,,,,20100716,220333,1.00
0A9AC391CF519599,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,152904,20100722,5000.00,102.000,6.117,,,,20100716,220333,1.00
A75E161B2B568627,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,152907,20100729,50000.00,100.200,4.350,,,,20100716,220333,1.00
E9DE9BBAC4172DEF,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100716,152901,20100729,5000.00,101.638,3.649,,,,20100716,220333,1.00
20DD5FCCE8B4198B,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100716,151820,20100721,10000.00,103.176,,,,,20100716,220333,1.00
C20AFB61908A965D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,152912,20100729,60000.00,100.200,4.350,,,,20100716,220333,1.00
5FB6828C59F26962,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100716,152905,20100721,100000.00,98.500,4.380,,,,20100716,220333,1.00
904ACCF9CEF3F33F,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100716,152842,20100721,60000.00,112.256,1.500,,,,20100716,220333,1.00
8E9CF99533FC9823,P,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20100716,152800,20100721,5000.00,97.351,4.408,,,,20100716,220333,1.00
F65DCACB3B5EE429,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100716,152824,20100721,50000.00,99.375,,,,,20100716,220333,1.00
38427AB96494C7CD,S,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20100716,152905,20100721,30000.00,92.160,5.000,,,,20100716,220333,1.00
0AD8405F2B7F4A2F,P,7320963J9,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.500,20240801,,,20100716,152910,20100721,10000.00,99.985,4.501,,,,20100716,220333,1.00
7ED02EDAFA5A6F67,S,594622BV3,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20210901,,,20100716,152913,20100721,100000.00,105.459,0.444,,,,20100716,220333,1.00
E58917EC05248195,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100716,152850,20100721,745000.00,111.285,3.650,,,,20100716,220333,1.00
555EC76E8D10E2EF,S,108151U66,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.343,20220915,Y,,20100716,152846,20100722,500000.00,102.697,5.043,,,,20100716,220333,1.00
1B1C798919A0F631,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100716,152920,20100721,20000.00,102.950,4.553,,,,20100716,220333,1.00
57E42F9BDDF5FCB1,D,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100716,152838,20100721,25000.00,107.739,,,,,20100716,220333,1.00
7539E4E6DFB56E8E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100716,152915,20100721,10000.00,97.500,5.427,,,,20100716,220333,1.00
26A37B752A3BD9D6,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100716,144311,20100721,1MM+,102.397,,,,,20100716,220333,1.00
C69CC5DD81965DC2,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100716,152918,20100721,10000.00,102.250,3.474,,,,20100716,220333,1.00
34B77A59B7917271,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152922,20100721,10000.00,103.796,6.781,,,,20100716,220333,1.00
5CADEA72828948CD,D,183856FR9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20130115,Y,,20100716,152800,20100811,15000.00,101.125,,,,,20100716,220333,1.00
361E6D8C219D04A5,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100716,152926,20100721,5000.00,90.273,2.641,,,,20100716,220333,1.00
7208EBAAC9B7E4DA,S,54471RDB0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20200701,Y,,20100716,152837,20100722,1MM+,115.314,3.190,,,,20100716,220333,1.00
B4866F0A44470159,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100716,152600,20100721,255000.00,99.273,6.297,,,,20100716,220333,1.00
AF1ED4353F229863,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100716,152914,20100730,5000.00,97.935,4.400,,,,20100716,220333,1.00
3AC672750142C341,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,152930,20100721,5000.00,103.796,6.781,,,,20100716,220333,1.00
00A5FD35746520C5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,152932,20100721,10000.00,105.962,5.974,,,,20100716,220333,1.00
A641593BDA2180AA,S,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100716,152926,20100729,200000.00,112.022,1.820,,,,20100716,220333,1.00
F46016751D50DF68,D,866528AD4,SUMTER CNTY FLA INDL DEV AUTH GLOBAL TIRE RECYCLING PJ-SER A,19970601,8.500,20170601,,,20100716,152329,20100721,5000.00,0.200,,,,,20100716,220333,1.00
0E765C6D6301D8C0,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100716,152800,20100721,25000.00,107.864,0.625,,,,20100716,220333,1.00
F57C70D4A82EEE63,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100716,152648,20100721,50000.00,102.500,,,,,20100716,220333,1.00
DA8CE58551420E45,D,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100716,152926,20100729,200000.00,112.022,,,,,20100716,220333,1.00
C0317E626B835F4A,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100716,152900,20100721,25000.00,105.317,2.937,,,,20100716,220333,1.00
D2FD5C8033B9BB11,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,152943,20100723,10000.00,98.479,7.408,,,,20100716,220333,1.00
DC98EDC13EA41DB8,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100716,152940,20100803,25000.00,100.076,3.983,,,,20100716,220333,1.00
3223E5118A4D43E2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100716,151733,20100721,5000.00,101.165,5.100,,,,20100716,220333,1.00
D8F29C45CD9B15F4,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100716,152909,20100721,20000.00,101.500,,,,,20100716,220333,1.00
085A10341E85E696,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100716,152940,20100803,25000.00,98.826,,,,,20100716,220333,1.00
F910B2AD3EADE618,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100716,152938,20100721,5000.00,94.847,5.386,,,,20100716,220333,1.00
E58CEB0BCCFFCBE7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100716,152941,20100721,20000.00,49.951,5.601,,,,20100716,220333,1.00
7D43A475A9ED4D28,S,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,Y,,20100716,152900,20100728,1000000.00,100.000,6.249,,,,20100716,220333,1.00
BF51D508FC92C77F,P,886100RX6,THURSTON CNTY WASH LTD TAX,20070925,3.850,20231201,,,20100716,151800,20100721,640000.00,101.500,3.616,,,,20100716,220333,1.00
818C7E0B924EBEA9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,152951,20100727,25000.00,102.250,6.324,,,,20100716,220333,1.00
38145EF0B42AD3BD,S,533300DG1,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.500,20210915,Y,,20100716,152953,20100819,40000.00,100.000,3.499,,,,20100716,220333,1.00
20AAED6EEF7989F4,S,01730TAF8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20130601,Y,,20100716,152300,20100810,50000.00,100.626,1.770,,,,20100716,220333,1.00
6D2EBAF9C8E5C153,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100716,152950,20100721,10000.00,109.750,2.053,,,,20100716,220333,1.00
ED190D0F3E48C25C,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150000,20100804,1MM+,100.000,,,,Y,20100716,220333,1.00
C7E2971A14FBBE27,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,20100806,20100716,114500,,420000.00,100.587,,,,Y,20100716,220333,1.00
B13B10A67A8DB4D8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,152959,20100728,10000.00,102.750,6.112,,,,20100716,220333,1.00
AA2A8491BF2024EA,S,01730TAC5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20111201,Y,,20100716,152600,20100810,25000.00,101.069,1.174,,,,20100716,220333,1.00
B284895FE2FCF1BE,S,01730TAC5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20111201,Y,,20100716,152600,20100810,50000.00,101.019,1.212,,,,20100716,220333,1.00
AD4770423B5B5514,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,152802,20100728,30000.00,100.747,4.257,,,,20100716,220333,1.00
4A8AAC15D39A578F,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100716,152300,20100721,10000.00,98.750,,,,,20100716,220333,1.00
5FEAD255680136C7,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100716,152800,20100721,25000.00,88.500,5.847,,,,20100716,220333,1.00
7732136D87531C0D,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,152802,20100728,30000.00,100.247,,,,,20100716,220333,1.00
1DC9901DC94A11C8,S,01730TAC5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20111201,Y,,20100716,152600,20100810,100000.00,100.994,1.231,,,,20100716,220333,1.00
36EAD9CE86A8778A,S,01730TAC5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20111201,Y,,20100716,152600,20100810,100000.00,100.994,1.231,,,,20100716,220333,1.00
1552B3B6429EFE51,D,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100716,152817,20100721,150000.00,44.669,,S,,,20100716,220333,1.00
E606B010213AC741,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100716,152900,20100721,25000.00,90.993,5.650,,,,20100716,220333,1.00
81983BB6EAF83933,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100716,152213,20100719,25000.00,99.750,4.148,,,,20100716,220333,1.00
EE854C8B718ADD81,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100716,153000,20100721,175000.00,99.134,,,,,20100716,220333,1.00
ADCF1B5B74360CFC,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100716,152959,20100721,10000.00,106.543,5.159,,,,20100716,220333,1.00
A07FB2488E2B060D,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100716,152959,20100721,10000.00,104.543,,,,,20100716,220333,1.00
9C9F521957A5F94C,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100716,152800,20100721,25000.00,103.850,,,,,20100716,220333,1.00
034EEC228789EB83,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100716,152959,20100721,25000.00,93.132,5.240,,,,20100716,220333,1.00
320B37672203EE18,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100716,153000,20100722,25000.00,100.000,4.894,,,,20100716,220333,1.00
9B60A1A3797D02DD,S,230342BC0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20130801,,,20100716,132100,20100720,75000.00,110.502,0.975,,,,20100716,220333,1.00
0BAB1C30345D7248,S,54471RDM6,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20180701,Y,,20100716,152942,20100722,1MM+,115.489,2.810,,,,20100716,220333,1.00
8DCE59AB776A4E66,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100716,153008,20100721,50000.00,89.782,5.688,,,,20100716,220333,1.00
294F1FC1EE10658A,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100716,152722,20100721,15000.00,100.000,,,,,20100716,220333,1.00
39B864F1B1E8178F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100716,153012,20100721,50000.00,87.375,,,,,20100716,220333,1.00
D3A4B4A1057011B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153019,20100721,25000.00,103.796,6.781,,,,20100716,220333,1.00
9C0CC8E9FDCD6F4A,S,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100716,153014,20100721,10000.00,105.394,2.590,,,,20100716,220333,1.00
902DE48812AA8E79,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100716,152924,20100721,15000.00,74.000,,,,,20100716,220333,1.00
F2E61AA82A8BE65B,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100716,143127,20100721,15000.00,73.000,,,,,20100716,220333,1.00
03551BDA0405A85B,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100716,153014,20100721,10000.00,103.894,,,,,20100716,220333,1.00
A99036AA1A6125AF,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100716,153016,20100721,175000.00,99.134,5.119,,,,20100716,220333,1.00
F377CB4A0C839516,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100716,152942,20100721,15000.00,82.479,6.100,,,,20100716,220333,1.00
2137A325F7DDFBF7,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,152931,20100728,1MM+,99.625,5.399,,,,20100716,220333,1.00
0BFF4379922BD568,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,153028,20100721,5000.00,94.634,,,,,20100716,220333,1.00
1EDE979585DA8D82,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,153031,20100721,5000.00,99.337,5.047,,,,20100716,220333,1.00
EEA2C6ADE87610E0,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100716,153021,20100721,15000.00,105.500,4.280,,,,20100716,220333,1.00
6136B03C1E3D43A8,S,594622BV3,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20210901,,,20100716,153027,20100721,100000.00,105.459,0.444,,,,20100716,220333,1.00
023C1749C61E1A88,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100716,123900,20100721,500000.00,113.175,1.895,,,,20100716,220333,1.00
36B5E9F21CD91658,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100716,123900,20100721,650000.00,113.175,1.895,,,,20100716,220333,1.00
5B244974B9489A88,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100716,153029,20100721,35000.00,105.012,,,,,20100716,220333,1.00
593A18C778A405CA,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100716,153029,20100721,35000.00,106.512,3.632,,,,20100716,220333,1.00
ED2399DE5212ACF2,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100716,152938,20100721,5000.00,95.097,,P,,,20100716,220333,1.00
5ECD00B43CA89BC3,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100716,152900,20100721,5000.00,112.534,2.400,,,,20100716,220333,1.00
7CEB066C07C4923B,D,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100716,152627,20100811,515000.00,98.000,,,,,20100716,220333,1.00
56CB9458D1983187,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100716,152845,20100721,100000.00,100.500,4.655,,,,20100716,220333,1.00
5EC755AAD302DA5A,P,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100716,152059,20100721,220000.00,98.420,4.350,,,,20100716,220333,1.00
36263F7F9A29CB0D,S,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100716,153034,20100721,15000.00,107.397,1.028,,,,20100716,220333,1.00
DF77BE0F2D36D989,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,152800,20100722,500000.00,101.936,5.250,,,,20100716,220333,1.00
C7718272718BD27C,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,20100806,20100716,114500,,225000.00,100.587,,,,Y,20100716,220333,1.00
4DFF0DE892FD2B1F,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100716,153038,20100727,5000.00,100.930,3.785,,,,20100716,220333,1.00
16F54739117858A0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100716,153040,20100720,5000.00,93.634,5.420,,,,20100716,220333,1.00
3D7AED6DBACC9063,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,153041,20100728,10000.00,102.000,6.210,,,,20100716,220333,1.00
0365FD4B4F5D5FEC,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100716,153039,20100721,215000.00,112.689,1.663,,,,20100716,220333,1.00
1DC09A0CA9B9A443,P,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100716,153037,20100721,25000.00,100.000,5.361,,,,20100716,220333,1.00
DDD59791A9E8E908,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100716,153039,20100721,215000.00,112.564,,,,,20100716,220333,1.00
1B9D6AA3C82F9B3B,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,153050,20100727,20000.00,102.250,6.127,,,,20100716,220333,1.00
EDA9D43D776CB722,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100716,153016,20100721,10000.00,108.457,1.300,,,,20100716,220333,1.00
540F031B0F831DEC,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,133700,20100728,50000.00,99.823,3.890,,,Y,20100716,220333,1.00
EB49B7D0EC99FC53,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100716,153045,20100721,20000.00,101.339,3.094,,,,20100716,220333,1.00
448C100945FEFF22,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100716,153102,20100721,10000.00,117.629,3.854,,,,20100716,220333,1.00
C930A306D870D2BC,D,68406PHE4,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.200,20180201,Y,20100806,20100716,114500,,230000.00,99.365,,,,Y,20100716,220333,1.00
997B3C0A8A0AF7A7,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20100716,153059,20100721,5000.00,92.000,5.321,,,,20100716,220333,1.00
AF90E538A5EAFD73,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100716,153102,20100721,20000.00,111.351,3.733,,,,20100716,220333,1.00
7FBCF043A50E6933,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100716,152927,20100721,20000.00,88.250,5.340,,,,20100716,220333,1.00
241391480F4A4B94,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100716,153104,20100721,75000.00,100.812,4.983,,,,20100716,220333,1.00
3827C40026F70D2A,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100716,153102,20100721,20000.00,109.475,,,,,20100716,220333,1.00
03B418E51459483B,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100716,152927,20100721,20000.00,86.562,,,,,20100716,220333,1.00
435943064D870139,S,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100716,153107,20100721,45000.00,103.568,0.350,,,,20100716,220333,1.00
5D79B1AF55A1DBB1,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100716,153041,20100721,10000.00,105.907,4.464,,,,20100716,220333,1.00
503BFA1375D7483C,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100716,153048,20100721,10000.00,99.950,4.005,,,,20100716,220333,1.00
E365529FDF97BD8A,P,344630NJ3,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.700,20170901,,,20100716,153042,20100721,30000.00,89.318,6.605,,,,20100716,220333,1.00
35E683C8AF222A94,S,01730TAD3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20120601,Y,,20100716,152900,20100810,50000.00,101.116,1.373,,,,20100716,220333,1.00
EFA2D4FED5B02CAA,S,01730TAD3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20120601,Y,,20100716,152900,20100810,100000.00,101.091,1.387,,,,20100716,220333,1.00
E661E9557333D192,S,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100716,153016,20100721,400000.00,103.625,3.983,,,,20100716,220333,1.00
DC5A0E70218BE5FC,S,01730TAD3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20120601,Y,,20100716,152900,20100810,130000.00,101.085,1.390,,,,20100716,220333,1.00
FB61FDCCBEF36989,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100716,153041,20100721,10000.00,104.532,,,,,20100716,220333,1.00
13406C8DBB2A5A54,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100716,153044,20100721,10000.00,104.472,,,,,20100716,220333,1.00
8C6AB424C917535E,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100716,153021,20100721,120000.00,99.047,5.316,,,,20100716,220333,1.00
DD06CDD868CD13C2,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,133700,20100728,50000.00,99.823,3.890,,,Y,20100716,220333,1.00
3594DD415C536B0C,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100716,153105,20100721,20000.00,96.477,4.649,,,,20100716,220333,1.00
4B78CCFA99867486,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100716,153048,20100721,10000.00,99.750,,,,,20100716,220333,1.00
275D140E4A82F951,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100716,153110,20100721,700000.00,99.400,4.300,,,,20100716,220333,1.00
59732E8959C6297E,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,152916,20100721,75000.00,100.010,,S,,,20100716,220333,1.00
DB0587E04B859A17,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100716,153107,20100721,45000.00,103.461,,,,,20100716,220333,1.00
EAE1390D66FD4095,D,344630NJ3,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.700,20170901,,,20100716,153042,20100721,30000.00,89.435,,,,,20100716,220333,1.00
78F176599F8F77C6,D,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100716,153016,20100721,400000.00,102.805,,,,,20100716,220333,1.00
E60A9E34B8B22DB7,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100716,153021,20100721,120000.00,98.187,,,,,20100716,220333,1.00
6F15D45402EBE6EF,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100716,153120,20100812,10000.00,101.118,5.000,,,,20100716,220333,1.00
A8FF70D687A9F022,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100716,153123,20100721,20000.00,111.020,3.100,,,,20100716,220333,1.00
F4B637D60634FED0,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100716,153043,20100721,30000.00,102.033,,,,,20100716,220333,1.00
DB882E8546879EE5,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100716,153057,20100721,75000.00,100.712,,,,,20100716,220333,1.00
AE6B30D950DDA11C,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100716,153123,20100721,20000.00,109.520,,,,,20100716,220333,1.00
ED291611BB641065,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100716,153039,20100721,25000.00,101.000,4.133,,,,20100716,220333,1.00
D692D34DBB875396,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100716,153100,20100728,1MM+,100.000,6.498,,,,20100716,220333,1.00
8576A027F5E2866E,P,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20100716,153123,20100721,15000.00,101.370,3.761,,,,20100716,220333,1.00
92B6D2FB666B0101,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100716,152815,20100730,100000.00,102.490,4.177,,,,20100716,220333,1.00
91709FCD1B42BF5B,D,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20100716,153123,20100721,15000.00,102.370,,,,,20100716,220333,1.00
E6A5970829199286,P,7976452Z0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.250,20230615,,,20100716,153120,20100721,10000.00,99.074,4.344,,,,20100716,220333,1.00
AAC8CC7255B45DFA,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100716,153131,20100721,25000.00,92.600,5.803,,,,20100716,220333,1.00
A863758C3AE10D38,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100716,153110,20100721,700000.00,99.400,,,,,20100716,220333,1.00
B276F35E6A0B3715,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100716,152253,20100721,50000.00,99.190,,S,,,20100716,220333,1.00
36265E6BAB6547DD,D,7976452Z0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.250,20230615,,,20100716,153120,20100721,10000.00,99.074,,,,,20100716,220333,1.00
E9B0420D1EBDCC06,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100716,153128,20100721,150000.00,99.109,2.839,,,,20100716,220333,1.00
A272B11751B8581E,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100716,153128,20100721,70000.00,104.413,3.368,,,,20100716,220333,1.00
27515E82641B1A86,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100716,153132,20100721,30000.00,105.875,4.263,,,,20100716,220333,1.00
408DA13A2D020C2F,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100716,153121,20100721,30000.00,105.875,,,,,20100716,220333,1.00
AEF7AE1E08E4D089,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100716,153134,20100721,90000.00,101.652,,,,,20100716,220333,1.00
DAE6B6C2234070D2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,153134,20100721,10000.00,102.706,3.483,,,,20100716,220333,1.00
50A625EBCDE4E216,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100716,153134,20100721,90000.00,103.653,3.522,,,,20100716,220333,1.00
E7E26D86C7A992FD,S,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,Y,,20100716,153000,20100728,500000.00,100.000,6.249,,,,20100716,220333,1.00
1405D0488B260226,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100716,153133,20100721,20000.00,93.936,4.852,,,,20100716,220333,1.00
E188A7352F01E9A0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,153141,20100728,5000.00,102.750,6.112,,,,20100716,220333,1.00
7A088C3E5038CDC3,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100716,152809,20100721,50000.00,99.500,,,,,20100716,220333,1.00
B1DC063B500A1222,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,153148,20100722,35000.00,99.312,5.119,,,,20100716,220333,1.00
5FE4472F4C0FF3F3,S,850000G38,SPRING TEX INDPT SCH DIST ,20070715,5.000,20300215,,,20100716,153151,20100721,20000.00,107.210,3.750,,,,20100716,220333,1.00
BBB3FC63D42BC37C,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100716,153151,20100721,5000.00,102.806,6.134,,,,20100716,220333,1.00
0507D430AE058718,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100716,153134,20100721,15000.00,97.547,4.210,,,,20100716,220333,1.00
D9D296D5A115EFDF,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100716,153012,20100721,200000.00,97.000,5.002,,,,20100716,220333,1.00
2AC4C443537C6E69,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100716,153143,20100721,25000.00,111.501,2.548,,,,20100716,220333,1.00
913918A7A417B4DD,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100716,153047,20100721,10000.00,99.750,,,,,20100716,220333,1.00
F29778D6FFB42A66,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,153146,20100721,30000.00,102.706,3.483,,,,20100716,220333,1.00
762CEDA9441C999E,P,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100716,153149,20100721,40000.00,101.163,3.446,,,,20100716,220333,1.00
73D32D8E2BDF4867,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100716,153143,20100721,45000.00,105.580,4.069,,,,20100716,220333,1.00
E2444FACB6E8FB10,S,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100716,153148,20100721,25000.00,104.481,3.532,,,,20100716,220333,1.00
C2DE88BC39EF9EB7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100716,153112,20100721,25000.00,99.056,5.057,,,,20100716,220333,1.00
E65AB457EFB76C40,D,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100716,153143,20100721,45000.00,104.580,,,,,20100716,220333,1.00
D73DF62BF051A4F1,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,153131,20100721,10000.00,101.681,,,,,20100716,220333,1.00
7324CFACB6E81C56,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100716,153153,20100721,40000.00,102.000,4.230,,,,20100716,220333,1.00
89ACD1F6997D2763,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100716,152606,20100721,5000.00,109.250,5.652,,,,20100716,220333,1.00
9511FBAA9D4EB8B0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,153156,20100721,20000.00,94.901,4.930,,,,20100716,220333,1.00
83D84E8BF440DDE8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,153156,20100721,20000.00,93.151,,,,,20100716,220333,1.00
C217DB7809138A9D,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,153100,20100721,240000.00,102.879,,,,,20100716,220333,1.00
D078D1F5F097036B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,133538,20100721,350000.00,95.246,,,,,20100716,220333,1.00
8CE9BD8AFE3A1CE4,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100716,144906,20100720,100000.00,100.750,,,,,20100716,220333,1.00
CF7053501E118BEA,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100716,153202,20100721,30000.00,103.330,0.566,,,,20100716,220333,1.00
7A1984B652D742D3,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,153201,20100721,10000.00,97.000,4.818,,,,20100716,220333,1.00
48D2659E2088BB6D,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100716,144358,20100721,125000.00,100.000,,,,,20100716,220333,1.00
D77A36C6D1C1C216,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100716,153143,20100721,30000.00,101.681,,,,,20100716,220333,1.00
FAA771D163D0BD01,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,153210,20100723,25000.00,98.479,7.408,,,,20100716,220333,1.00
8FB4548393E7F137,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100716,153157,20100721,20000.00,106.461,3.274,,,,20100716,220333,1.00
574E7357F29EBFD1,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100716,152300,20100721,25000.00,104.071,,,,,20100716,220333,1.00
2D4984EF12833933,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100716,153204,20100721,25000.00,102.000,4.230,,,,20100716,220333,1.00
4BFAF9D5AC214EBE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100716,153217,20100721,5000.00,104.967,4.378,,,,20100716,220333,1.00
05EB3C407754C5D5,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100716,153000,20100721,100000.00,108.952,,,,,20100716,220333,1.00
7CADEB2A04A1D002,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,153217,20100723,20000.00,98.479,7.408,,,,20100716,220333,1.00
0E6F89EB68FDB403,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100716,153116,20100721,50000.00,101.000,4.251,,,,20100716,220333,1.00
03EFC0178D2E501C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150000,20100804,250000.00,100.000,6.648,,,Y,20100716,220333,1.00
3280AA736C326CF1,P,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100716,153201,20100721,50000.00,100.021,4.746,,,,20100716,220333,1.00
14958358E88225D6,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,153220,20100721,25000.00,101.501,3.886,,,,20100716,220333,1.00
ABE151759C0138AD,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100716,153216,20100721,20000.00,96.036,5.538,,,,20100716,220333,1.00
5225267A4F78469C,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100716,153217,20100721,50000.00,97.020,5.433,,,,20100716,220333,1.00
8F3C9C1B4F015583,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,153222,20100721,30000.00,99.621,5.155,,,,20100716,220333,1.00
9E91CD479B9C1699,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100716,153216,20100721,20000.00,93.917,,,,,20100716,220333,1.00
5FE35099B682E4F7,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100716,153212,20100721,30000.00,98.996,,,,,20100716,220333,1.00
467B21366688A886,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100716,153156,20100721,150000.00,102.902,,P,,,20100716,220333,1.00
17AE26822002B692,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,153120,20100721,75000.00,99.866,,,,,20100716,220333,1.00
6CD757A9A3BC603B,P,914046TC1,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.750,20281001,,,20100716,153228,20100721,40000.00,99.502,4.791,,,,20100716,220333,1.00
EF018792961462E5,S,01730TAE1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20121201,Y,,20100716,153100,20100810,230000.00,101.140,1.495,,,,20100716,220333,1.00
DEE333135A0889EC,S,01730TAE1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20121201,Y,,20100716,153100,20100810,50000.00,101.179,1.478,,,,20100716,220333,1.00
B13174B9BDF67454,S,960096XV2,WESTFIELD MASS REF,20030415,5.000,20100901,,,20100716,153130,20100721,225000.00,100.464,0.800,,,,20100716,220333,1.00
A6376BFB1204AF0A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100716,153219,20100721,20000.00,108.360,5.000,,,,20100716,220333,1.00
5A3A36FA92440DD5,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100716,153227,20100721,25000.00,106.512,3.632,,,,20100716,220333,1.00
A85AFD2585DAF6C8,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100716,153239,20100721,15000.00,99.000,5.315,,,,20100716,220333,1.00
0D677D4CA6D94F4F,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100716,153219,20100721,20000.00,106.485,,,,,20100716,220333,1.00
4A43055F25D34B24,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100716,153227,20100721,25000.00,105.012,,,,,20100716,220333,1.00
992A886F6F9B5A0E,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100716,152856,20100728,25000.00,101.278,,,,,20100716,220333,1.00
0E01F0D5F115D07B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,153245,20100727,40000.00,102.250,6.324,,,,20100716,220333,1.00
F599AD992364E4E3,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100716,153239,20100722,5000.00,101.500,5.041,,,,20100716,220333,1.00
A1DD93DE376A5369,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,152802,20100721,30000.00,101.840,4.508,,,,20100716,220333,1.00
64B5B45994EC1F35,P,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100716,153255,20100720,10000.00,103.000,3.632,,,,20100716,220333,1.00
591B5946D148164D,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,153256,20100819,15000.00,100.000,2.999,,,,20100716,220333,1.00
C60228011FCC211D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,153258,20100804,10000.00,102.250,6.335,,,,20100716,220333,1.00
94CA6408EDA66D2C,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,153300,20100819,5000.00,100.000,2.999,,,,20100716,220333,1.00
9145E849B45DF94C,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100716,153048,20100721,10000.00,99.500,,,,,20100716,220333,1.00
0A1AA4E7599D8478,S,533300DE6,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.100,20190915,Y,,20100716,153300,20100819,5000.00,100.000,3.099,,,,20100716,220333,1.00
30147CF67721433F,P,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100716,152627,20100721,120000.00,112.450,5.366,,,,20100716,220333,1.00
8291573BBF9C70F6,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,153057,20100721,150000.00,100.540,4.800,,,,20100716,220333,1.00
1A88BFB798E2149F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,153301,20100721,100000.00,103.482,4.200,,,,20100716,220333,1.00
5AAF3426746DB197,S,946056KZ0,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.875,20181001,,,20100716,153200,20100721,1MM+,103.221,3.050,,,,20100716,220333,1.00
E1B10E33F4144249,S,47849KAJ0,JOHNSON CNTY KANS PK & REC SER A,20021201,3.650,20110901,,,20100716,153303,20100721,20000.00,102.920,1.000,,,,20100716,220333,1.00
842749F6E1BB887D,P,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100716,153306,20100721,250000.00,106.667,3.264,,,,20100716,220333,1.00
297D3F16DCCC2E9A,S,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100716,153151,20100721,30000.00,103.259,3.200,,,,20100716,220333,1.00
81663AFACE23A14E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100716,153247,20100721,10000.00,92.127,6.090,,,,20100716,220333,1.00
720C6B5310B8B753,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100716,152547,20100721,10000.00,92.027,,,,,20100716,220333,1.00
4DC755914A493032,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153313,20100721,30000.00,103.796,6.781,,,,20100716,220333,1.00
AFF99D62CCF429D9,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100716,153308,20100721,50000.00,88.982,5.800,,,,20100716,220333,1.00
8BB215E0F0F877C8,P,696716FY0,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,3.500,20130901,,,20100716,153250,20100721,25000.00,99.289,3.743,,,,20100716,220333,1.00
88496EBA2AB18E95,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,153104,20100721,100000.00,103.715,4.340,,,,20100716,220333,1.00
FEB1FD041CAE5D8D,P,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,153312,20100805,90000.00,102.144,3.196,,,,20100716,220333,1.00
0AD8886C0A64EC66,S,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100716,153313,20100721,20000.00,116.980,2.131,,,,20100716,220333,1.00
E1485374FA42D102,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100716,153246,20100723,5000.00,100.000,4.999,,,,20100716,220333,1.00
9802516818AEDBA6,D,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100716,153313,20100721,20000.00,115.480,,,,,20100716,220333,1.00
115ECFF28248D491,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100716,152723,20100721,15000.00,99.750,,,,,20100716,220333,1.00
9A6C050D60A5568E,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100716,153258,20100721,50000.00,99.119,4.560,,,,20100716,220333,1.00
BC4855D62AA91D7E,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100716,153149,20100721,40000.00,101.200,,,,,20100716,220333,1.00
CAC4100324F81231,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,153322,20100812,20000.00,101.000,4.989,,,,20100716,220333,1.00
9BF754BAA0D6477D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153326,20100721,5000.00,103.796,6.781,,,,20100716,220333,1.00
40E5BE67C87F16CE,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100716,153215,20100721,100000.00,53.000,,,,,20100716,220333,1.00
5547272FF7B3E151,S,984071AD2,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20120601,Y,,20100716,153300,20100728,100000.00,101.819,1.000,,,,20100716,220333,1.00
BCCA8902242A35A3,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100716,153131,20100721,50000.00,95.983,,S,,,20100716,220333,1.00
4581606A6D3CB8D1,P,675371AF5,OCEANSIDE CALIF PENSION OBLIG TAXABLE,20050825,4.690,20110815,,,20100716,153200,20100721,50000.00,100.028,4.660,,,,20100716,220333,1.00
7D01B3FFF740119A,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100716,153200,20100721,8000.00,88.615,5.808,,,,20100716,220333,1.00
7C4399AB64BE877A,D,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100716,152556,20100721,100000.00,102.384,,S,,,20100716,220333,1.00
DE7BA99D0CBE6B73,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100716,153327,20100720,5000.00,83.240,6.173,,,,20100716,220333,1.00
AEFB611A431A87E5,S,01730TAH4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20140601,Y,,20100716,153200,20100810,50000.00,103.590,2.015,,,,20100716,220333,1.00
E95BF209EDA3D018,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100716,153200,20100721,10000.00,93.425,6.216,,,,20100716,220333,1.00
BD95B89BA73744ED,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,153340,20100721,10000.00,102.820,4.550,,,,20100716,220333,1.00
1008FE05C42458E1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,153340,20100729,40000.00,100.200,4.350,,,,20100716,220333,1.00
97286FC4D94D0CAE,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100716,153326,20100721,25000.00,104.580,4.309,,,,20100716,220333,1.00
3244B777EF72E620,P,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100716,153200,20100721,20000.00,87.626,4.963,,,,20100716,220333,1.00
76F099B4E4A76084,P,695808AN5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.250,20120301,,,20100716,153340,20100721,20000.00,97.257,7.076,,,,20100716,220333,1.00
846CC2979619402B,D,695808AN5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.250,20120301,,,20100716,153340,20100721,20000.00,97.500,,,,,20100716,220333,1.00
F73A62F4AEABD68E,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100716,153153,20100721,20000.00,106.360,,,,,20100716,220333,1.00
339C5407F75641BD,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100716,153334,20100721,40000.00,96.030,4.887,,,,20100716,220333,1.00
DE95B26BC33FA357,P,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100716,152656,20100721,10000.00,102.250,2.775,,,,20100716,220333,1.00
375040484E8951CF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,153340,20100721,25000.00,101.574,4.030,,,,20100716,220333,1.00
56F75BE35C46C16E,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100716,153326,20100721,25000.00,103.289,4.500,,,,20100716,220333,1.00
D82422816E54E0D5,S,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,Y,,20100716,153300,20100728,50000.00,102.171,1.220,,,,20100716,220333,1.00
DB1ECB7A3C7B7E09,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100716,153334,20100721,40000.00,97.000,,,,,20100716,220333,1.00
8FD3808A9CA7DC5E,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100716,153344,20100721,20000.00,103.146,3.809,,,,20100716,220333,1.00
42A00C7A1B61EF28,P,70915CGG9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,4.650,20121001,,,20100716,153200,20100721,10000.00,100.049,4.623,,,,20100716,220333,1.00
4B1495250E69D0ED,P,799385DJ5,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.300,20120201,,,20100716,153200,20100721,20000.00,99.907,5.363,,,,20100716,220333,1.00
A0B95B0D62C8A812,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100716,153350,20100721,20000.00,88.330,6.000,,,,20100716,220333,1.00
9465AB11E1609229,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100716,153351,20100721,5000.00,101.447,3.929,,,,20100716,220333,1.00
A6B68A64BC99EFBE,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100716,153326,20100721,25000.00,103.289,,,,,20100716,220333,1.00
01D049AFF9BF0B41,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100716,153300,20100721,5000.00,86.221,6.037,,,,20100716,220333,1.00
10F69EF2F1A29033,S,984071AF7,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20140601,Y,,20100716,153300,20100728,50000.00,101.858,1.500,,,,20100716,220333,1.00
EC489ECC144DB0D5,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100716,153200,20100728,1MM+,100.100,6.485,,,,20100716,220333,1.00
8E5B7E8886DB209F,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100716,153352,20100721,20000.00,102.633,,,,,20100716,220333,1.00
888E4A7A9555F481,P,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20100716,153200,20100721,30000.00,100.050,4.183,,,,20100716,220333,1.00
4F0B73CE0E4EA1E2,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100716,153320,20100721,5000.00,84.080,,,,,20100716,220333,1.00
B687A6CAC7205BAE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,153357,20100726,5000.00,101.000,2.884,,,,20100716,220333,1.00
A645D362F998B727,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100716,153357,20100805,40000.00,100.000,4.749,,,,20100716,220333,1.00
9079EF28AEDE42B8,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100716,153301,20100721,25000.00,100.000,4.099,,,,20100716,220333,1.00
B67BEFC04E9D7650,S,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20100716,153315,20100721,50000.00,101.000,-3.885,,,,20100716,220333,1.00
F9C952901F8846C4,P,485428U38,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,4.550,20120201,,,20100716,153200,20100721,50000.00,99.974,4.567,,,,20100716,220333,1.00
31D1D59119463FF0,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100716,153303,20100721,100000.00,97.587,,,,,20100716,220333,1.00
B5EEEEC2B024FBE8,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,153317,20100728,20000.00,102.316,1.770,,,Y,20100716,220333,1.00
3AE5C29BD257DA33,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,153328,20100728,30000.00,101.418,1.450,,,Y,20100716,220333,1.00
AA1D6DA435A73CEB,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100716,153332,20100721,25000.00,81.750,6.454,,,,20100716,220333,1.00
453442E1C8999970,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,153412,20100728,15000.00,101.500,6.276,,,,20100716,220333,1.00
DF4F95FFF7F2F95F,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100716,153413,20100721,5000.00,100.000,4.249,,,,20100716,220333,1.00
7B1D24331EDA4935,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100716,152722,20100721,10000.00,98.250,5.591,,,,20100716,220333,1.00
06DD09EA1A20D973,P,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100716,153300,20100721,100000.00,97.527,5.195,,,,20100716,220333,1.00
58A0523B9D0CC273,S,65779PAV8,NORTH BRANCH MINN WTR SYS REV ,20070801,5.000,20120801,,,20100716,153407,20100721,15000.00,108.248,0.887,,,,20100716,220333,1.00
57F3E3E373C7E746,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100716,153407,20100721,45000.00,106.439,0.520,,,,20100716,220333,1.00
38E1D775A6459CB9,S,974450QA9,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20181230,,,20100716,153408,20100721,40000.00,109.538,2.608,,,,20100716,220333,1.00
74C01068E940AE7A,D,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100716,153305,20100721,250000.00,106.742,,,,,20100716,220333,1.00
F3B6F7FA211D7978,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100716,153400,20100721,5000.00,88.295,5.884,,,,20100716,220333,1.00
865F18BE38C05A63,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100716,153355,20100721,25000.00,97.512,5.571,,,,20100716,220333,1.00
EFB9CAB9DDD96182,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100716,153407,20100721,20000.00,102.967,4.428,,,,20100716,220333,1.00
3915EFE941C9E318,D,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100716,153304,20100721,250000.00,106.802,,,,,20100716,220333,1.00
600CB0F94DE53E6A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,153419,20100721,10000.00,100.000,4.749,,,,20100716,220333,1.00
860326101FE7ECAB,D,974450QA9,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20181230,,,20100716,153413,20100721,40000.00,107.738,,,,,20100716,220333,1.00
4FA893B7232FC8CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153422,20100721,35000.00,103.796,6.781,,,,20100716,220333,1.00
E30F111822B89E73,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100716,153407,20100721,20000.00,102.967,,,,,20100716,220333,1.00
E795FCA3955D21B6,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100716,153405,20100721,15000.00,92.152,,,,,20100716,220333,1.00
02B4EAD02C5434B2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100716,153343,20100721,25000.00,101.574,,,,,20100716,220333,1.00
46DEE7ADFF992961,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,153344,20100721,75000.00,101.831,5.109,,,,20100716,220333,1.00
2C527492DDD11E9F,S,183856FR9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20130115,Y,,20100716,153106,20100811,15000.00,101.908,1.200,,,,20100716,220333,1.00
0A560FC7910623CF,D,41420XFT5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20220901,Y,,20100716,153400,20100818,150000.00,101.658,,,,,20100716,220333,1.00
73171D2B9501649C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100716,153423,20100721,5000.00,99.846,5.009,,,,20100716,220333,1.00
A5D9BD24CBC185DE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,153423,20100730,20000.00,87.660,6.100,,,,20100716,220333,1.00
EFA8E7BF90B2317A,P,60636XZH9,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120301,,,20100716,153200,20100721,5000.00,98.504,6.619,,,,20100716,220333,1.00
389F69E7A321F78C,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100716,153200,20100721,30000.00,93.689,3.381,,,,20100716,220333,1.00
CED3789D95249EBA,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100716,153400,20100721,25000.00,102.800,4.520,,,,20100716,220333,1.00
4E6D88224DB72940,S,64985YAK6,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20021218,4.950,20130101,,,20100716,153302,20100721,200000.00,107.623,1.750,,,,20100716,220333,1.00
C2B48C24A585DE47,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,153430,20100728,35000.00,100.818,3.961,,,,20100716,220333,1.00
A1228A82A08BD878,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100716,153312,20100721,50000.00,95.733,,P,,,20100716,220333,1.00
174B2647750F726F,P,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100716,153200,20100721,50000.00,103.030,2.344,,,,20100716,220333,1.00
06C396C5ADC93D11,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100716,153424,20100721,10000.00,100.000,4.124,,,,20100716,220333,1.00
9FC5DB0AEAB77CC3,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100716,153431,20100721,25000.00,103.490,5.148,,,,20100716,220333,1.00
6A70CD05797CD8CF,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100716,153429,20100721,15000.00,99.736,5.395,,,,20100716,220333,1.00
39E3BCAE377B1D22,P,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100716,153200,20100721,55000.00,105.284,2.562,,,,20100716,220333,1.00
8FF16C69BD9CAB07,P,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100716,153343,20100721,250000.00,107.434,4.550,,,,20100716,220333,1.00
F6BE0AFD34BF2235,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100716,151510,20100721,10000.00,92.160,5.863,,,,20100716,220333,1.00
5C0169428439A8A5,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100716,153423,20100721,20000.00,101.033,5.066,,,,20100716,220333,1.00
50A2B02DE53F7EF9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100716,153355,20100723,10000.00,101.675,4.350,,,,20100716,220333,1.00
C1DB812969FD7673,P,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100716,153256,20100721,15000.00,100.550,4.102,,,,20100716,220333,1.00
E1B928A27A54550B,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100716,153423,20100721,20000.00,101.032,,,,,20100716,220333,1.00
9105834967A3A4B0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,153439,20100721,15000.00,99.676,5.023,,,,20100716,220333,1.00
D3CDC2D5EFC390DF,P,954685PD9,WEST NEW YORK N J REF-TAXABLE-IMPT-SER C,20070111,5.090,20130415,,,20100716,153200,20100721,30000.00,103.285,3.811,,,,20100716,220333,1.00
BA5FB90C901A5D63,P,281047XS4,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.300,20120315,,,20100716,153200,20100721,10000.00,102.719,2.604,,,,20100716,220333,1.00
EA0B1E9306974469,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,153410,20100721,60000.00,98.750,4.616,,,,20100716,220333,1.00
69159FDBAFC42A27,P,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100716,152738,20100721,25000.00,101.586,3.339,,,,20100716,220333,1.00
6131678A3616C127,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100716,152000,20100804,100000.00,100.100,5.184,,,,20100716,220333,1.00
F842BFD8EDB0F433,D,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100716,153253,20100721,15000.00,102.440,,,,,20100716,220333,1.00
9F94094E57E8DAA9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,153200,20100721,60000.00,98.000,,,,,20100716,220333,1.00
80D98D1A4CE92F42,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100716,152156,20100721,125000.00,101.029,,S,,,20100716,220333,1.00
8610DDF0A12CBCB4,P,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100716,153200,20100721,30000.00,103.701,2.515,,,,20100716,220333,1.00
660F6FB31730DF2C,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100716,153448,20100721,20000.00,98.230,5.155,,,,20100716,220333,1.00
7B839323242FEE5B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,153452,20100721,10000.00,102.820,4.550,,,,20100716,220333,1.00
46ABCB8127D85AC8,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100716,153449,20100721,10000.00,95.664,,,,,20100716,220333,1.00
7F694F29AB95DB5A,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100716,153407,20100721,20000.00,102.967,,,,,20100716,220333,1.00
CE97AE02DC08D785,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153455,20100721,5000.00,102.796,6.863,,,,20100716,220333,1.00
3AE260682E228272,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,153456,20100722,10000.00,102.000,6.117,,,,20100716,220333,1.00
F2FD04746379F965,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100716,153451,20100722,25000.00,101.875,4.708,,,,20100716,220333,1.00
7A78F0CF382B35D9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100716,153423,20100721,5000.00,97.746,,,,,20100716,220333,1.00
7E964A9D260A5E1C,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100716,153450,20100721,10000.00,99.736,5.395,,,,20100716,220333,1.00
903037B3EFAF54C6,P,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100716,153200,20100721,25000.00,88.365,4.954,,,,20100716,220333,1.00
426A811DE2472712,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100716,153312,20100805,90000.00,102.160,,,,,20100716,220333,1.00
35E64245FC62367E,S,41420XFT5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20220901,Y,,20100716,153500,20100818,150000.00,101.566,3.794,,,,20100716,220333,1.00
5ACF8A79A23EF197,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100716,153354,20100721,15000.00,94.610,4.888,,,,20100716,220333,1.00
203DE1EC9415F390,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100716,152340,20100721,200000.00,99.949,,P,,,20100716,220333,1.00
26E5DA4558D104EF,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100716,153500,20100722,50000.00,101.000,4.721,,,,20100716,220333,1.00
B176F440D7EF4159,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,153507,20100804,5000.00,102.250,6.335,,,,20100716,220333,1.00
13868AEC8B337DAF,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100716,153507,20100721,10000.00,94.664,5.605,,,,20100716,220333,1.00
F3A219C027655FB8,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,153503,20100721,15000.00,104.168,4.000,,,,20100716,220333,1.00
D56FB140827486C1,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100716,153500,20100716,15000.00,103.924,5.200,,,,20100716,220333,1.00
844CA07EF19C616C,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,153458,20100721,25000.00,100.000,4.749,,,,20100716,220333,1.00
7F952D8CADA02A55,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100716,153400,20100728,250000.00,100.000,6.498,,,,20100716,220333,1.00
A417B579CF64B573,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100716,153459,20100720,50000.00,76.250,7.097,,,,20100716,220333,1.00
A20236C73766E64D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,153458,20100721,25000.00,100.000,,,,,20100716,220333,1.00
22320245D6F9EE34,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100716,153426,20100721,15000.00,110.062,,,,,20100716,220333,1.00
9482F1B74B900478,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100716,153503,20100721,25000.00,100.000,,,,,20100716,220333,1.00
1E51A815FF5A440A,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100716,153508,20100721,10000.00,108.188,3.821,,,,20100716,220333,1.00
05BDB0550212D8D6,P,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100716,152753,20100721,50000.00,117.367,3.200,,,,20100716,220333,1.00
410D13D982FA47B9,S,60374YBD8,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.150,20130301,,,20100716,153511,20100721,15000.00,103.542,0.930,,,,20100716,220334,1.00
9E8589CAB12ECE47,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100716,153454,20100721,25000.00,110.666,1.955,,,,20100716,220334,1.00
657390DDCE080EFC,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100716,153454,20100721,5000.00,96.164,,,,,20100716,220334,1.00
451E9B8BE91136B9,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100716,153511,20100721,45000.00,92.163,1.795,,,,20100716,220334,1.00
5D9F45CC32E0D4BD,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100716,153508,20100721,10000.00,107.117,,,,,20100716,220334,1.00
0BB534EDD088531A,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100716,153454,20100721,5000.00,95.064,7.752,,,,20100716,220334,1.00
FD920E5CA1ADC309,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100716,153454,20100721,25000.00,110.416,,,,,20100716,220334,1.00
578033342CE184C3,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100716,153320,20100721,50000.00,112.215,,,,,20100716,220334,1.00
96B6F5A7920D2A06,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100716,153511,20100721,45000.00,92.063,,,,,20100716,220334,1.00
F09751AD7873B81C,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100716,152211,20100719,25000.00,100.250,,,,,20100716,220334,1.00
7B4B54C481075898,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100716,153523,20100721,5000.00,100.000,4.249,,,,20100716,220334,1.00
AF84FB0F30185BB6,P,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20100716,153200,20100721,15000.00,105.500,2.679,,,,20100716,220334,1.00
062D4499FCA1EC86,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100716,152619,20100721,50000.00,98.950,,P,,,20100716,220334,1.00
76EE0B23DD7A9CE6,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100716,152624,20100721,100000.00,64.881,,S,,,20100716,220334,1.00
B4B00188F3425B50,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100716,152718,20100721,10000.00,87.732,,S,,,20100716,220334,1.00
7BEB3125D15B7F75,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,153534,20100723,5000.00,98.479,7.408,,,,20100716,220334,1.00
1EAF42D209B7D5EA,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100716,153516,20100721,10000.00,110.667,1.792,,,,20100716,220334,1.00
ADF6F5950EC6D04F,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100716,153520,20100721,10000.00,102.643,4.341,,,,20100716,220334,1.00
954D4D4101696040,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100716,153522,20100721,25000.00,100.222,4.754,,,,20100716,220334,1.00
E89BF1F480BC1472,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100716,153524,20100721,10000.00,100.987,4.722,,,,20100716,220334,1.00
06651E987B0E6027,P,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100716,153523,20100721,10000.00,97.209,5.663,,,,20100716,220334,1.00
65CA64E138B74C44,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100716,153457,20100721,15000.00,107.106,,S,,,20100716,220334,1.00
BEA7F16CD9E6F0A4,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,153525,20100721,5000.00,100.276,4.737,,,,20100716,220334,1.00
3D1FEB5A01A2236C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,153527,20100721,25000.00,96.097,5.351,,,,20100716,220334,1.00
14EA7DBF426E110A,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100716,153528,20100721,10000.00,102.197,1.497,,,,20100716,220334,1.00
D1C0D3DD55315118,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100716,153530,20100721,15000.00,99.440,5.564,,,,20100716,220334,1.00
38754B9CFF9555BB,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100716,153516,20100721,10000.00,111.166,,,,,20100716,220334,1.00
2619C7B1D3CAD716,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100716,153520,20100721,10000.00,103.142,,,,,20100716,220334,1.00
F2EF537C9D47FF2C,S,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100716,153530,20100805,100000.00,101.250,2.422,,,,20100716,220334,1.00
A4BF676F77297C67,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100716,153532,20100721,10000.00,99.882,5.007,,,,20100716,220334,1.00
D24B737CB504D5B2,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100716,153533,20100721,15000.00,102.941,3.599,,,,20100716,220334,1.00
70C5FEE7CEF04356,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100716,153522,20100721,25000.00,100.722,,,,,20100716,220334,1.00
CC695EAE01DB4D61,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100716,153524,20100721,10000.00,100.987,,,,,20100716,220334,1.00
E800F35B66ECB60F,D,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100716,153523,20100721,10000.00,97.696,,,,,20100716,220334,1.00
D45E0510CC4F3EBD,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100716,153525,20100721,5000.00,100.776,,,,,20100716,220334,1.00
8E0BF417955B6C5C,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,153527,20100721,25000.00,96.579,,,,,20100716,220334,1.00
83DFDBF62715C4F8,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100716,153528,20100721,10000.00,102.447,,,,,20100716,220334,1.00
92D5199089266B54,D,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100716,153530,20100721,15000.00,99.939,,,,,20100716,220334,1.00
E97E141887920552,D,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100716,153530,20100805,100000.00,101.050,,,,,20100716,220334,1.00
70FE9E3B50598C1A,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100716,153532,20100721,10000.00,100.381,,,,,20100716,220334,1.00
B74495AA78BC404E,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,153531,20100721,10000.00,101.050,4.614,,,,20100716,220334,1.00
DF39F0C88975D668,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20100716,153539,20100730,25000.00,55.585,4.004,,,,20100716,220334,1.00
25E3ECCB03DB596E,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100716,152815,20100721,25000.00,103.706,3.119,,,,20100716,220334,1.00
0D8330E7AD50B10C,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100716,153535,20100721,10000.00,110.390,1.314,,,,20100716,220334,1.00
AAFDC39C49265651,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100716,153508,20100721,10000.00,107.117,,,,,20100716,220334,1.00
40E6C3562234A03A,S,70275PAJ4,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.010,20190801,Y,,20100716,153544,20100728,49000.00,101.500,4.803,,,,20100716,220334,1.00
61DEBA3306AC4C26,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100716,152815,20100721,25000.00,103.850,,,,,20100716,220334,1.00
4299710CD3150CED,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,153139,20100721,200000.00,80.412,,,,,20100716,220334,1.00
363CBC73960272B8,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100716,153533,20100721,15000.00,103.441,,,,,20100716,220334,1.00
9003C216EF1F80FC,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100716,153535,20100721,10000.00,110.640,,,,,20100716,220334,1.00
DBD44DA00A3B3757,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,153000,20100729,50000.00,98.750,,,,,20100716,220334,1.00
F5879D5B30A1A7E1,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,153549,20100722,5000.00,100.900,7.278,,,,20100716,220334,1.00
A7B0301C84C42455,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100716,153536,20100721,75000.00,104.860,3.516,,,,20100716,220334,1.00
010BAA2CB9714B72,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100716,153323,20100722,50000.00,100.145,2.976,,,,20100716,220334,1.00
47FA23EAF334AE73,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100716,153547,20100812,50000.00,101.000,4.617,,,,20100716,220334,1.00
BC836EA64357F6E0,D,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100716,153536,20100721,75000.00,104.860,,,,,20100716,220334,1.00
65C7B8C4C0B22A00,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100716,153445,20100721,110000.00,105.576,,,,,20100716,220334,1.00
ECCE165824F175F6,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100716,153502,20100721,20000.00,111.715,,,,,20100716,220334,1.00
5E58733313EED515,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100716,153448,20100721,20000.00,111.840,,,,,20100716,220334,1.00
C5E1EBECE24245D3,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100716,153510,20100721,45000.00,91.938,,,,,20100716,220334,1.00
CE13CD0F35DB7453,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100716,153452,20100721,45000.00,92.063,,,,,20100716,220334,1.00
D04FD5F20E65C646,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100716,153323,20100722,50000.00,99.400,,,,,20100716,220334,1.00
878328F68B5B7F2A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,153557,20100804,20000.00,102.000,6.270,,,,20100716,220334,1.00
A13C110661E3243B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,153558,20100723,10000.00,98.479,7.408,,,,20100716,220334,1.00
831CD33A97DDC1E3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100716,153559,20100721,10000.00,101.000,3.508,,,,20100716,220334,1.00
376CA234C96BAABD,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100716,153601,20100721,10000.00,95.375,5.645,,,,20100716,220334,1.00
540E97108A1618B8,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,153514,20100805,100000.00,100.000,2.375,,,Y,20100716,220334,1.00
7F341039C8CFCC38,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100716,153524,20100721,10000.00,100.987,,,,,20100716,220334,1.00
F340F07142711B2C,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100716,153607,20100721,5000.00,100.000,4.249,,,,20100716,220334,1.00
71D520DE26838C0F,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100716,153556,20100721,50000.00,103.987,3.796,,,,20100716,220334,1.00
E5F280D8EE824C43,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100716,153603,20100721,50000.00,109.925,4.222,,,,20100716,220334,1.00
2BABFB814C307A5A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,153500,20100728,250000.00,100.000,6.598,,,,20100716,220334,1.00
E92FCF9C593BC7B2,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100716,153600,20100721,195000.00,117.129,3.389,,,,20100716,220334,1.00
A46B3ED80E87A2A6,S,596140CE1,MIDDLEBURGH N Y CENT SCH DIST ,20010815,4.500,20160815,,,20100716,153607,20100721,15000.00,100.998,4.400,,,,20100716,220334,1.00
910102CD1FB1A1D5,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100716,153534,20100720,30000.00,76.250,7.097,,,,20100716,220334,1.00
2CA4777676E4F943,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100716,153607,20100730,15000.00,87.660,6.100,,,,20100716,220334,1.00
A38FAA26A58F748D,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100716,153557,20100817,10000.00,100.000,2.750,,,,20100716,220334,1.00
133DB62581E07262,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,153615,20100721,10000.00,105.962,5.974,,,,20100716,220334,1.00
9C69167DDC3EF202,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100716,153557,20100817,10000.00,99.750,,,,,20100716,220334,1.00
6E3943773B3623E1,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100716,153557,20100817,10000.00,99.750,,,,,20100716,220334,1.00
1FB369A4FA3C3811,D,696716FY0,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,3.500,20130901,,,20100716,152810,20100721,25000.00,99.289,,,,,20100716,220334,1.00
8577B9C1421E4617,D,312066BS1,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20151001,,,20100716,153328,20100721,20000.00,102.621,,P,,,20100716,220334,1.00
51CA4820F39A916E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,153200,20100730,100000.00,99.290,5.043,,,,20100716,220334,1.00
0E1002589DFC7081,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100716,153100,20100721,25000.00,114.982,2.520,,,,20100716,220334,1.00
EEE91893D04B462E,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100716,153452,20100721,50000.00,112.090,,,,,20100716,220334,1.00
9A9761DCA9B16694,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,153602,20100721,30000.00,100.750,3.836,,,,20100716,220334,1.00
C3955A48420D2949,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,153606,20100728,10000.00,104.750,3.415,,,,20100716,220334,1.00
3A97C1EA132057C2,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100716,153609,20100721,40000.00,107.672,3.907,,,,20100716,220334,1.00
A269E20D8C9CF2AD,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100716,153610,20100721,25000.00,103.696,1.113,,,,20100716,220334,1.00
C2271A02B3CBA8B0,S,819190PW3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20190201,,,20100716,153615,20100721,15000.00,105.715,2.652,,,,20100716,220334,1.00
E9E9243F6D15EF5A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,153622,20100721,50000.00,100.550,6.943,,,,20100716,220334,1.00
6D35CEC88B2D082E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,153623,20100721,100000.00,101.877,2.869,,,,20100716,220334,1.00
E5CD0708B0E69790,S,017553AF5,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.250,20130801,Y,,20100716,153603,20100727,100000.00,100.000,1.250,,,Y,20100716,220334,1.00
5415F86DC859599B,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100716,153615,20100721,20000.00,114.572,5.997,,,,20100716,220334,1.00
AE503AF1F36EE959,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,153623,20100721,100000.00,101.877,,,,,20100716,220334,1.00
0E35A3B63D39660B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,153625,20100728,10000.00,102.750,6.112,,,,20100716,220334,1.00
68A8C3204847D04C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153626,20100721,5000.00,103.796,6.781,,,,20100716,220334,1.00
1867A19427FAD01B,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,153603,20100805,35000.00,99.995,4.000,,,,20100716,220334,1.00
6C03BB5DFDD2A09E,S,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100716,153625,20100721,20000.00,99.654,5.804,,,,20100716,220334,1.00
8B34F730C6AF1E67,P,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20100716,153610,20100721,35000.00,104.552,3.310,,,,20100716,220334,1.00
94C35F1835197E81,S,01730TAC5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20111201,Y,,20100716,152639,20100810,275000.00,100.969,1.250,,,Y,20100716,220334,1.00
EC4ABC58E24754C9,S,01730TAD3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20120601,Y,,20100716,152858,20100810,280000.00,101.066,1.400,,,Y,20100716,220334,1.00
E78E92BDB35D7441,S,01730TAE1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20121201,Y,,20100716,153006,20100810,280000.00,101.129,1.500,,,Y,20100716,220334,1.00
8DB9B6077D4E1E49,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,153627,20100728,10000.00,102.363,3.696,,,,20100716,220334,1.00
93D1CA7933A73357,D,106239AM8,BRAZOS TEX INDPT SCH DIST ,20040215,3.850,20170215,,,20100716,153151,20100721,50000.00,105.886,,S,,,20100716,220334,1.00
9F464F79F812175A,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100716,153631,20100721,50000.00,101.546,4.500,,,,20100716,220334,1.00
52CCC6D129A6A019,P,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100716,153631,20100721,50000.00,111.492,3.086,,,,20100716,220334,1.00
90145912EF5F548A,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100716,153634,20100721,30000.00,41.091,5.454,,,,20100716,220334,1.00
C75D2D94BCA3248F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,145010,20100721,550000.00,107.343,6.722,,,,20100716,220334,1.00
695F47FEA2FF3294,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,153627,20100728,10000.00,101.363,,,,,20100716,220334,1.00
3E56C960CBD9AC96,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100716,153624,20100721,30000.00,40.291,,,,,20100716,220334,1.00
1FAAD7835C478A6C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,153600,20100721,20000.00,104.962,3.973,,,,20100716,220334,1.00
43C5D7A6D72E0A29,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100716,153633,20100721,75000.00,91.364,5.748,,,,20100716,220334,1.00
9CD1574D37CF3D86,S,886100RX6,THURSTON CNTY WASH LTD TAX,20070925,3.850,20231201,,,20100716,153500,20100721,640000.00,102.905,3.400,,,,20100716,220334,1.00
C59B1D4F642CEFE8,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,153623,20100721,50000.00,99.100,,,,,20100716,220334,1.00
4F715AE913BD12FF,D,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100716,152832,20100721,40000.00,110.404,,,,,20100716,220334,1.00
0EB2F8A2F6FE1977,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,153644,20100721,20000.00,51.658,5.608,,,,20100716,220334,1.00
8ED0A2C5A52747F8,S,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,153628,20100721,50000.00,112.517,1.840,,,,20100716,220334,1.00
ABC973D51662CB67,S,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,Y,,20100716,153634,20100727,215000.00,102.372,2.000,,,Y,20100716,220334,1.00
FB5F699003D63255,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100716,153638,20100721,10000.00,101.328,3.769,,,,20100716,220334,1.00
B1F8CB3594421830,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,153628,20100721,50000.00,111.642,,,,,20100716,220334,1.00
E06812E6DD96AFE2,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,153634,20100721,50000.00,111.612,,,,,20100716,220334,1.00
ECA26B2952BBBA92,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100716,153537,20100721,220000.00,89.000,,S,,,20100716,220334,1.00
AC900A567663C8F3,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100716,153638,20100721,10000.00,100.824,,,,,20100716,220334,1.00
56A1D530D5767B20,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100716,153645,20100721,25000.00,100.756,3.650,,,,20100716,220334,1.00
8D0C279F468F0335,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100716,153349,20100721,60000.00,107.323,3.354,,,,20100716,220334,1.00
633511A3970DEBC5,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,153648,20100729,25000.00,102.069,5.238,,,,20100716,220334,1.00
A8F7B59DF8F181A5,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,153647,20100729,155000.00,101.820,5.172,,,,20100716,220334,1.00
D0AE82F5B1710676,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,153633,20100728,10000.00,101.161,,,,,20100716,220334,1.00
42D87BAA2D91BE57,D,8573204V4,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.200,20180715,,,20100716,153342,20100721,10000.00,101.000,,,,,20100716,220334,1.00
CB6332912EDA9899,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100716,153550,20100721,195000.00,115.854,,,,,20100716,220334,1.00
119F2A6DAD6EF531,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100716,153640,20100729,155000.00,100.145,,,,,20100716,220334,1.00
D91EDF16D936E724,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100716,153356,20100721,20000.00,101.032,,,,,20100716,220334,1.00
826ACAB43B6384AB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100716,153615,20100721,20000.00,111.505,,,,,20100716,220334,1.00
055A836ADD50E448,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100716,153633,20100721,10000.00,96.236,7.358,,,,20100716,220334,1.00
593CA85623C7B99F,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,153551,20100728,200000.00,100.295,2.935,,,,20100716,220334,1.00
AEA6B80846486AAB,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,153551,20100728,200000.00,99.795,,,,,20100716,220334,1.00
4BD5189FBE01F60E,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,153430,20100728,35000.00,100.860,,,,,20100716,220334,1.00
06C5FEF604104C0D,D,791097EW4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.000,20180701,,,20100716,153632,20100721,25000.00,104.263,,,,,20100716,220334,1.00
E18CF419C137728A,S,606296AY7,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.900,20121001,,,20100716,153704,20100721,10000.00,103.785,1.147,,,,20100716,220334,1.00
E8FEDBB8995FD29C,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100716,153646,20100721,25000.00,99.120,4.848,,,,20100716,220334,1.00
5F7D7FAEC2C87CD2,P,758449KA9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20140601,,,20100716,153703,20100721,15000.00,102.251,2.708,,,,20100716,220334,1.00
2E7A71FB247B6D5B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100716,153119,20100721,75000.00,99.991,,,,,20100716,220334,1.00
3A8C83C11D4761F1,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100716,153609,20100720,920000.00,76.250,7.097,,,,20100716,220334,1.00
AEEF6658AFE5107E,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100716,153608,20100721,40000.00,105.047,,,,,20100716,220334,1.00
9A35128476E5EAEF,S,66732PAN0,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.500,20130201,,,20100716,153655,20100721,30000.00,99.292,4.800,,,,20100716,220334,1.00
1B4890CA50AA0CD7,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100716,153605,20100721,40000.00,105.297,,,,,20100716,220334,1.00
D2FB3C441345B604,D,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100716,153412,20100721,5000.00,104.932,,,,,20100716,220334,1.00
5E907DD980512999,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100716,153650,20100721,25000.00,99.607,,,,,20100716,220334,1.00
E57AC88B439C4DD8,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100716,153712,20100817,25000.00,100.000,3.124,,,,20100716,220334,1.00
042B51C81414A11A,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,153714,20100722,10000.00,102.000,6.117,,,,20100716,220334,1.00
A8642C1EE2DE9E7A,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20100716,153707,20100721,10000.00,100.842,3.251,,,,20100716,220334,1.00
C21289FCA355317A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,153702,20100721,50000.00,101.877,2.869,,,,20100716,220334,1.00
28DACFEDC2240B7A,S,144403CN0,CARPINTERIA VY WTR DIST CALIF UNREFUNDED BALANCE-REF-SER A,20060607,4.000,20120701,,,20100716,153658,20100721,20000.00,96.650,5.846,,,,20100716,220334,1.00
19B467EA7930DCFB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,153702,20100721,50000.00,101.877,,,,,20100716,220334,1.00
CFF5E5E1EE8A80AD,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100716,153659,20100721,25000.00,117.231,2.301,,,,20100716,220334,1.00
CF6562CFF12BEAB2,D,144403CN0,CARPINTERIA VY WTR DIST CALIF UNREFUNDED BALANCE-REF-SER A,20060607,4.000,20120701,,,20100716,153658,20100721,20000.00,96.525,,,,,20100716,220334,1.00
2D9E36FAF11A1893,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100716,153336,20100721,20000.00,82.150,,P,,,20100716,220334,1.00
41F37984EE179797,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100716,153613,20100721,20000.00,98.000,,,,,20100716,220334,1.00
B7E1C3BA86E369B9,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100716,153648,20100729,25000.00,100.068,,,,,20100716,220334,1.00
F2B8415FCA4E48DB,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100716,153638,20100721,10000.00,100.824,,,,,20100716,220334,1.00
0340816B8F707861,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100716,153659,20100721,25000.00,116.231,,,,,20100716,220334,1.00
DED91D60F74AA3D2,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100716,153706,20100721,25000.00,116.191,,,,,20100716,220334,1.00
F2EFBF98CABD55EE,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,153718,20100727,10000.00,102.250,6.127,,,,20100716,220334,1.00
F72E858EC89E593E,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100716,153718,20100805,10000.00,100.000,4.498,,,,20100716,220334,1.00
B0276A469FF39607,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100716,153623,20100721,10000.00,110.455,,,,,20100716,220334,1.00
5436D43DC2C67939,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100716,153719,20100721,10000.00,102.407,4.154,,,,20100716,220334,1.00
B768072BC03506AC,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100716,153600,20100721,50000.00,100.116,1.500,,,,20100716,220334,1.00
42F8BB56B6908EE7,D,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100716,153719,20100721,10000.00,101.393,,,,,20100716,220334,1.00
CE3992EE80F6E7FC,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100716,153350,20100721,150000.00,105.505,,,,,20100716,220334,1.00
5D067CC3EC176A7F,D,937394HW7,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20110901,,,20100716,153655,20100721,20000.00,103.588,,,,,20100716,220334,1.00
F8E9219BAA7F383D,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,20100806,20100716,114500,,250000.00,100.928,,,,Y,20100716,220334,1.00
B6F3D77D88C20CED,P,873465VW5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20341201,,,20100716,153726,20100721,20000.00,27.146,5.424,,,,20100716,220334,1.00
3AF22E42E67FEFAC,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100716,153656,20100721,300000.00,66.458,,,,,20100716,220334,1.00
B7767559AB2EA498,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100716,153734,20100721,55000.00,93.232,4.953,,,,20100716,220334,1.00
93D66A9066406A7A,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100716,153421,20100721,25000.00,94.000,5.442,,,,20100716,220334,1.00
6A1EC699506A1B71,S,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20100716,153500,20100721,100000.00,108.403,0.950,,,,20100716,220334,1.00
092AE8F30AE91547,S,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100716,152433,20100721,50000.00,112.661,4.378,,,,20100716,220334,1.00
D75FE12533E3F5BA,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100716,153656,20100721,300000.00,66.598,,,,,20100716,220334,1.00
13484047D0BD590A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153716,20100721,150000.00,17.043,,,,,20100716,220334,1.00
38C64A129D0D9761,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,153300,20100728,500000.00,100.000,6.598,,,Y,20100716,220334,1.00
18C6A8E16B41BE28,P,049887BH4,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20120501,,,20100716,153700,20100721,95000.00,103.669,1.891,,,,20100716,220334,1.00
EC0F8C93DC945CDD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153737,20100721,10000.00,103.796,6.781,,,,20100716,220334,1.00
E088A7410A30850E,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100716,153731,20100721,40000.00,101.551,0.689,,,,20100716,220334,1.00
51FFB41042822B40,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,153733,20100721,150000.00,103.632,4.523,,,,20100716,220334,1.00
760747A3B2604987,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,153728,20100721,190000.00,92.747,5.578,,,,20100716,220334,1.00
9765E6ACE42CB067,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,153730,20100721,35000.00,106.015,3.750,,,,20100716,220334,1.00
C59AB2C0F65E1D46,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153716,20100721,150000.00,17.383,6.580,,,,20100716,220334,1.00
54F907BF768427CC,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,153728,20100721,190000.00,90.997,,,,,20100716,220334,1.00
EE4ABF387C7D3D9A,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,153730,20100721,35000.00,104.765,,,,,20100716,220334,1.00
BD4969BB23A54CE8,D,68406PHH7,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20160201,Y,20100806,20100716,114500,,200000.00,102.033,,,,Y,20100716,220334,1.00
4AC3239D6E3DA717,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,153700,20100721,30000.00,104.962,3.973,,,,20100716,220334,1.00
7526EAA50267C2A9,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20100716,153730,20100721,10000.00,92.000,5.321,,,,20100716,220334,1.00
548E896FC25FE2F5,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100716,153722,20100721,25000.00,96.840,4.988,,,,20100716,220334,1.00
3E1C745308168009,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100716,153732,20100721,50000.00,107.672,3.907,,,,20100716,220334,1.00
8DB1E52AA07BE61C,S,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100716,153712,20100721,10000.00,103.850,3.410,,,,20100716,220334,1.00
1382C2CEAF0AFD84,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100716,153712,20100721,10000.00,103.750,,,,,20100716,220334,1.00
650F06CF829FA888,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100716,153744,20100722,50000.00,18.682,6.562,,,,20100716,220334,1.00
A8AF9528820EAC46,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100716,153712,20100721,10000.00,103.750,,,,,20100716,220334,1.00
535993D2E168B106,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,153747,20100721,10000.00,97.980,5.396,,,,20100716,220334,1.00
3F0EC9E1259A2D12,P,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100716,152600,20100721,100000.00,100.855,4.020,,,,20100716,220334,1.00
33AB45A5589281EA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,153645,20100721,130000.00,98.750,,,,,20100716,220334,1.00
39DC73D84D696586,P,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20100716,153752,20100720,30000.00,100.239,3.967,,,,20100716,220334,1.00
1F71F51ED038BEE4,P,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100716,153736,20100721,100000.00,105.005,3.259,,,,20100716,220334,1.00
D08B4AAF76A162FF,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100716,153746,20100721,100000.00,107.145,3.435,,,,20100716,220334,1.00
CBD709DD39C2803B,S,793071HG9,ST PAUL MINN SWR REV SER D,20100303,4.000,20221201,,,20100716,153745,20100721,15000.00,106.439,3.232,,,,20100716,220334,1.00
8DDA99B44C009A57,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100716,153746,20100721,100000.00,104.635,3.885,,,,20100716,220334,1.00
DF67288B547F07A0,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100716,153421,20100721,25000.00,96.500,,,,,20100716,220334,1.00
F3F3636F8F4C7767,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100716,153750,20100721,30000.00,103.852,4.237,,,,20100716,220334,1.00
E6F7B37443CD6630,S,1966303G0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.100,20101115,,,20100716,153752,20100721,50000.00,100.869,0.351,,,,20100716,220334,1.00
26C3FF282EE9A159,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100716,153715,20100721,195000.00,115.794,,,,,20100716,220334,1.00
7576EFD5D25A7993,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100716,153800,20100721,10000.00,109.892,3.265,,,,20100716,220334,1.00
A781D02D51E50654,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100716,153804,20100722,70000.00,24.873,6.431,,,,20100716,220334,1.00
C1DA29E294F68D94,S,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100716,153727,20100716,10000.00,98.500,7.974,,,,20100716,220334,1.00
47871FC719350446,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100716,153727,20100721,5000.00,99.750,5.017,,,,20100716,220334,1.00
366A29B40492FDC9,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100716,153737,20100721,40000.00,92.750,5.357,,,,20100716,220334,1.00
07579AB9194E7750,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,153746,20100721,20000.00,99.750,6.775,,,,20100716,220334,1.00
1CBFC38F726A7CE7,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100716,153549,20100722,5000.00,101.100,,,,,20100716,220334,1.00
C80C92079D3ED419,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100716,153536,20100721,20000.00,94.717,5.450,,,,20100716,220334,1.00
215E8C5871EDE603,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,153803,20100721,10000.00,103.334,5.993,,,,20100716,220334,1.00
AF9A9FC3BF1F0B73,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100716,153633,20100721,220000.00,88.375,5.360,,,,20100716,220334,1.00
E18BF5CE5BF8E9D2,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100716,153800,20100802,15000.00,101.078,4.787,,,,20100716,220334,1.00
272B64BB1AB8F790,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153802,20100721,150000.00,17.383,6.580,,,,20100716,220334,1.00
E76683E4E2248B64,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100716,153411,20100721,25000.00,106.750,,,,,20100716,220334,1.00
8AFD5DD6A5E51554,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100716,152907,20100721,75000.00,102.590,,,,,20100716,220334,1.00
DAA554197859145A,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100716,153648,20100721,220000.00,88.875,,P,,,20100716,220334,1.00
0F865E0102E9D0ED,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100716,153800,20100802,15000.00,99.585,,,,,20100716,220334,1.00
21BFF44D633254C8,D,347028GD8,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,2.250,20120801,,,20100716,153612,20100721,10000.00,102.107,,,,,20100716,220334,1.00
F6B05FAFD23E1519,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,153813,20100728,20000.00,102.500,5.456,,,,20100716,220334,1.00
D0E4AA729128B162,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100716,153750,20100721,30000.00,110.213,2.395,,,,20100716,220334,1.00
D90BC47323F74BB4,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100716,153812,20100721,20000.00,97.750,,,,,20100716,220334,1.00
FE4FB5B615F6898E,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100716,153750,20100721,30000.00,109.213,,,,,20100716,220334,1.00
92FC7AFEC939E3BA,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100716,153750,20100721,30000.00,109.173,,,,,20100716,220334,1.00
81552F5CE620CE71,D,686087DY0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20140701,,,20100716,153800,20100721,25000.00,102.750,,,,,20100716,220334,1.00
78239037181AA653,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100716,153805,20100721,25000.00,99.940,,,,,20100716,220334,1.00
4D299ABB4C0BBEED,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100716,153647,20100721,105000.00,66.280,5.761,,,,20100716,220334,1.00
8867FC1CCFAF44B8,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,153753,20100721,10000.00,101.055,,,,,20100716,220334,1.00
3D8BD68E16E57EF3,D,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,153719,20100721,20000.00,107.085,,,,,20100716,220334,1.00
799C0BF1EF5ABE8A,D,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,153718,20100721,20000.00,107.335,,,,,20100716,220334,1.00
DB9F5E543032F72A,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,153821,20100721,20000.00,103.250,3.303,,,,20100716,220334,1.00
46E5A4BB93E2D013,P,106239AM8,BRAZOS TEX INDPT SCH DIST ,20040215,3.850,20170215,,,20100716,153800,20100721,50000.00,104.036,2.656,,,,20100716,220334,1.00
4315D3916ECF0768,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,153700,20100721,870000.00,98.730,5.334,,,,20100716,220334,1.00
99E7749B81412409,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,153818,20100726,75000.00,102.086,2.760,,,,20100716,220334,1.00
A6A724BB9A84EC2B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153802,20100721,150000.00,17.043,,,,,20100716,220334,1.00
C103790820CC53B1,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,153754,20100721,50000.00,103.471,4.150,,,,20100716,220334,1.00
450848C33B7165B9,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100716,153820,20100721,10000.00,102.650,3.700,,,,20100716,220334,1.00
7F587ABFCF78BA01,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153820,20100721,100000.00,17.043,,,,,20100716,220334,1.00
79C2A64165C85110,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100716,153735,20100723,1MM+,100.000,,,,,20100716,220334,1.00
B04FAF5215321AD1,D,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100716,153733,20100721,85000.00,49.507,,S,,,20100716,220334,1.00
43FBF63F3F552765,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100716,153731,20100721,50000.00,105.172,,,,,20100716,220334,1.00
C60179B1D41B2609,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100716,153727,20100721,50000.00,105.297,,,,,20100716,220334,1.00
ECCE467A44067780,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100716,153456,20100721,30000.00,98.010,,P,,,20100716,220334,1.00
73DBC93447932A70,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100716,153356,20100721,25000.00,91.597,,P,,,20100716,220334,1.00
6D7CB4DF7CB916DC,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,153826,20100721,25000.00,96.334,4.650,,,,20100716,220334,1.00
B06ED514E5E3D6BB,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100716,153828,20100721,25000.00,104.168,4.000,,,,20100716,220334,1.00
59A7460868AA1077,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,153826,20100721,10000.00,100.209,5.734,,,,20100716,220334,1.00
ED1DCFD116494667,P,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100716,153825,20100721,5000.00,95.580,5.879,,,,20100716,220334,1.00
3AECC9257A75BB76,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,153826,20100721,25000.00,96.334,,,,,20100716,220334,1.00
033757242DC145D3,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100716,153835,20100721,200000.00,100.000,6.247,,,,20100716,220334,1.00
4F346019995FB539,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100716,153356,20100721,25000.00,98.640,,P,,,20100716,220334,1.00
EA178984B7A50474,D,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100716,153456,20100721,10000.00,98.055,,P,,,20100716,220334,1.00
06CF6AAB6E65BB31,P,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100716,153657,20100719,50000.00,107.044,1.116,,,,20100716,220334,1.00
CCFADCA15CBFD3EA,S,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100716,153804,20100729,45000.00,101.600,3.309,,,,20100716,220334,1.00
5537C6C9E8666A7F,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100716,153619,20100721,100000.00,51.300,,,,,20100716,220334,1.00
9114D1A89C1B008B,P,883322FX2,THE DALLES ORE ,20091015,4.000,20200601,,,20100716,153506,20100719,50000.00,106.451,3.160,,,,20100716,220334,1.00
9987C645E235589D,S,883322FX2,THE DALLES ORE ,20091015,4.000,20200601,,,20100716,153550,20100719,50000.00,106.951,3.097,,,,20100716,220334,1.00
E68E540861E82F21,S,573903DR9,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.125,20141115,,,20100716,153811,20100721,10000.00,110.155,1.100,,,,20100716,220334,1.00
A4CF62EAD8AA76F6,D,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100716,153808,20100721,5000.00,100.112,,,,,20100716,220334,1.00
24104F5F62F4ECD1,S,01730TAH4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20140601,Y,,20100716,153135,20100810,50000.00,103.090,2.150,,,Y,20100716,220334,1.00
7277AC38A649E463,P,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100716,153808,20100721,5000.00,99.000,7.826,,,,20100716,220334,1.00
3EA7C6E92DE259B2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100716,153830,20100721,25000.00,103.435,4.362,,,,20100716,220334,1.00
485D45A14D98123E,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,153000,20100722,200000.00,99.970,2.474,,,Y,20100716,220334,1.00
58F1B806270045AB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100716,153826,20100721,10000.00,104.370,4.250,,,,20100716,220334,1.00
0CC456979DBBA78E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153820,20100721,100000.00,17.043,6.655,,,,20100716,220334,1.00
5BA137A23EEA5475,S,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100716,153451,20100721,150000.00,109.910,1.700,,,,20100716,220334,1.00
EED4DDFBE70F8D85,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100716,153836,20100722,5000.00,97.625,5.445,,,,20100716,220334,1.00
B0275985FB41ACA6,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100716,153727,20100716,10000.00,102.000,4.972,,,,20100716,220334,1.00
7FA0EBFC1DB169F7,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100716,153456,20100721,45000.00,102.529,,P,,,20100716,220334,1.00
26C1DDB7B93B3CC1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100716,153456,20100721,10000.00,99.180,,P,,,20100716,220334,1.00
1C5EDEF1008AE4B4,D,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100716,153456,20100721,25000.00,103.170,,P,,,20100716,220334,1.00
BE485B63EA5AC2B6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,153824,20100721,10000.00,98.000,,,,,20100716,220334,1.00
59BAA9221FCF396E,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100716,153800,20100721,25000.00,105.479,4.192,,,,20100716,220334,1.00
5FE81B47E92585D7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,153846,20100721,20000.00,100.000,4.499,,,,20100716,220334,1.00
3C110DB212BF9D4A,S,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100716,153622,20100721,10000.00,110.727,1.500,,,,20100716,220334,1.00
2DDA2E989D63C67E,S,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100716,153848,20100721,20000.00,115.665,3.140,,,,20100716,220334,1.00
BA106AD7DE60163C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153833,20100721,150000.00,17.383,6.580,,,,20100716,220334,1.00
A054B96984BE33E0,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100716,153842,20100721,20000.00,97.935,5.195,,,,20100716,220334,1.00
2BAF16745189C3C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,153709,20100721,870000.00,98.790,,,,,20100716,220334,1.00
B17CA3983D9682C8,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153700,20100721,150000.00,17.043,,,,,20100716,220334,1.00
A30A6A7A24CC5F8A,D,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100716,153848,20100721,20000.00,113.790,,,,,20100716,220334,1.00
A50283D484F619F5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153833,20100721,150000.00,17.043,,,,,20100716,220334,1.00
69823179C2FC803F,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100716,153456,20100721,10000.00,98.250,,P,,,20100716,220334,1.00
17238237B09321D6,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100716,153744,20100721,100000.00,104.770,,,,,20100716,220334,1.00
C36D2A106BD1DA81,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100716,153745,20100721,100000.00,104.710,,,,,20100716,220334,1.00
034DF4CECB4BE7F3,D,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,153850,20100721,400000.00,96.083,,,,,20100716,220334,1.00
B632A0477A504F68,D,106239AM8,BRAZOS TEX INDPT SCH DIST ,20040215,3.850,20170215,,,20100716,153743,20100721,50000.00,105.736,,P,,,20100716,220334,1.00
E66AC88C1A0BA1DA,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100716,153854,20100722,10000.00,104.229,2.373,,,,20100716,220334,1.00
38F84D8A3D9E22FD,P,786110RT5,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20211001,,,20100716,153840,20100721,25000.00,98.548,5.172,,,,20100716,220334,1.00
523B6D29B005C386,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100716,153619,20100721,15000.00,84.000,,S,,,20100716,220334,1.00
C933ADD448AF0519,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20100716,153456,20100721,15000.00,102.415,,P,,,20100716,220334,1.00
F5C08862F10D5E4D,D,786110RT5,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20211001,,,20100716,153840,20100721,25000.00,100.126,,,,,20100716,220334,1.00
DF2EEAA149361D61,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,153900,20100730,40000.00,99.875,7.063,,,,20100716,220334,1.00
471A522F632FF143,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100716,153828,20100721,150000.00,104.933,4.051,,,,20100716,220334,1.00
DCAD383279690D3F,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100716,153806,20100721,100000.00,106.705,,P,,,20100716,220334,1.00
1DEF11F2A258DC06,P,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100716,153852,20100721,5000.00,83.590,3.597,,,,20100716,220334,1.00
7D506D729C88103C,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100716,153856,20100721,15000.00,82.375,9.045,,,,20100716,220334,1.00
CF42CA4192CA8268,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100716,153409,20100721,15000.00,110.312,,,,,20100716,220334,1.00
A3F4A0D75B455198,D,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100716,153456,20100721,10000.00,98.000,,P,,,20100716,220334,1.00
D642272595F172F0,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100716,153456,20100721,20000.00,100.999,,P,,,20100716,220334,1.00
9C2D3706A3771244,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,153456,20100721,10000.00,100.925,,P,,,20100716,220334,1.00
CF7BBECAFF488366,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20100716,153456,20100721,55000.00,100.639,,P,,,20100716,220334,1.00
E0AB9CBF3E1D0EC9,D,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100716,153848,20100721,5000.00,104.932,,,,,20100716,220334,1.00
6CB72A2BFAFC3B13,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100716,152907,20100721,75000.00,104.590,4.551,,,,20100716,220334,1.00
8208052B4363698C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100716,153800,20100721,25000.00,96.140,6.456,,,,20100716,220334,1.00
E66557584208B921,P,376058AA1,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.150,20151101,,,20100716,153905,20100721,10000.00,100.619,5.781,,,,20100716,220334,1.00
9C73EBC0DBB4848F,D,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100716,153815,20100721,10000.00,103.000,,,,,20100716,220334,1.00
BB396D8CB6DA601B,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100716,153836,20100721,25000.00,96.334,,,,,20100716,220334,1.00
1AA92CB53EDCDB7B,D,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100716,153743,20100721,100000.00,109.350,,S,,,20100716,220334,1.00
51A1ADA4A014D7F8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100716,153906,20100721,700000.00,100.000,6.497,,,,20100716,220334,1.00
75D094ABFCE5A659,S,696507PV8,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.400,20100801,,,20100716,153848,20100719,25000.00,100.044,3.000,,,,20100716,220334,1.00
955D804AC4B798AB,P,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,153910,20100721,400000.00,96.083,5.100,,,,20100716,220334,1.00
CF394410E6C4A03B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,153746,20100721,130000.00,98.690,,,,,20100716,220334,1.00
FB1C256C9A8F8965,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100716,153456,20100721,10000.00,100.598,,P,,,20100716,220334,1.00
9A5BA27584565BEE,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,20100806,20100716,114500,,285000.00,99.300,,,,Y,20100716,220334,1.00
3908D48F9297B80E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,153929,20100721,20000.00,103.796,6.781,,,,20100716,220334,1.00
667FEB4FED186168,S,46613PFK7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.200,20141001,,,20100716,153922,20100721,20000.00,104.614,1.709,,,,20100716,220334,1.00
1DEDFF38C2C06361,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100716,153912,20100721,5000.00,106.175,2.540,,,,20100716,220334,1.00
00A3F98E78E00D74,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100716,153917,20100721,25000.00,92.165,6.286,,,,20100716,220334,1.00
E856EC400F2F3ABD,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100716,153905,20100721,150000.00,105.605,4.213,,,,20100716,220334,1.00
0C7ED1DA6B6534AD,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100716,153921,20100721,10000.00,106.192,5.550,,,,20100716,220334,1.00
39A345CA120F0FA1,S,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100716,153924,20100721,20000.00,112.909,2.269,,,,20100716,220334,1.00
9C289444E04212A7,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100716,153559,20100721,15000.00,109.335,1.970,,,,20100716,220334,1.00
868EBED9285E4422,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,153749,20100721,40000.00,98.394,4.650,,,,20100716,220334,1.00
ECBA15C12B642A07,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100716,153924,20100721,20000.00,112.783,,,,,20100716,220334,1.00
7523EC1E97EAC21E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100716,153926,20100721,30000.00,104.702,2.111,,,,20100716,220334,1.00
7BBD097B22C70F96,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100716,153921,20100721,10000.00,104.192,,,,,20100716,220334,1.00
87B904A49C2E460A,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100716,153727,20100721,5000.00,97.080,,S,,,20100716,220334,1.00
9657A7DDC08FB319,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100716,153122,20100721,20000.00,93.000,,P,,,20100716,220334,1.00
35EC16853697FB3A,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100716,153159,20100721,10000.00,86.732,,P,,,20100716,220334,1.00
74D89C2F840148D0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,153923,20100721,10000.00,102.580,4.069,,,,20100716,220334,1.00
EC8D43FA29A61889,S,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100716,153740,20100719,50000.00,107.544,0.904,,,,20100716,220334,1.00
E582D633CDC8C618,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,153929,20100721,450000.00,93.791,5.444,,,,20100716,220334,1.00
7F5F08B0EE286933,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,153935,20100721,20000.00,99.998,4.000,,,,20100716,220334,1.00
4793EF2D52D9E3F1,D,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100716,153816,20100721,25000.00,103.854,,,,,20100716,220334,1.00
0867BBB053DD43F6,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100716,153924,20100721,20000.00,93.086,5.559,,,,20100716,220334,1.00
972A37D74C1244DC,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,153929,20100721,450000.00,92.041,,,,,20100716,220334,1.00
A6DFAE49206E0BB0,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,153935,20100721,20000.00,98.123,,,,,20100716,220334,1.00
0B3190D36601A77C,D,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,153756,20100721,490000.00,100.550,,S,,,20100716,220334,1.00
AA966618F7A2EFBA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,153942,20100723,5000.00,98.479,7.408,,,,20100716,220334,1.00
65A3B75FD045C84D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100716,153937,20100721,100000.00,100.000,6.497,,,,20100716,220334,1.00
C7141B9EB3749B8F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,153929,20100721,10000.00,101.080,,,,,20100716,220334,1.00
3A0AB96041D1C81F,P,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100716,153937,20100721,30000.00,100.000,5.038,,,,20100716,220334,1.00
C71DD38BAC64AC70,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100716,153940,20100721,25000.00,111.500,1.632,,,,20100716,220334,1.00
E81854C945722061,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100716,153937,20100721,5000.00,92.600,5.185,,,,20100716,220334,1.00
CA0993EDD61ACA29,S,01179PLY1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20171001,,,20100716,153020,20100721,15000.00,103.750,3.210,,,,20100716,220334,1.00
90471206285ED124,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100716,152931,20100721,20000.00,89.250,5.132,,,,20100716,220334,1.00
393D166B909D7CCA,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100716,153727,20100716,25000.00,96.500,5.285,,,,20100716,220334,1.00
EFDF97E748B30308,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100716,153938,20100721,40000.00,111.281,2.608,,,,20100716,220334,1.00
C6080FA8C1649703,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100716,153900,20100721,125000.00,103.511,4.538,,,,20100716,220334,1.00
87B99FD9A06C6B49,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100716,153946,20100721,100000.00,69.674,8.192,,,,20100716,220334,1.00
585A8FEADC8F1ECA,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,153946,20100721,35000.00,106.015,3.750,,,,20100716,220334,1.00
C4F85940C7624508,D,344630NJ3,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.700,20170901,,,20100716,153600,20100721,30000.00,91.135,,,,,20100716,220334,1.00
7654393A46DA446F,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100716,153559,20100721,15000.00,109.335,1.970,,,,20100716,220334,1.00
658FF1E2FC94F2BE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100716,153939,20100721,25000.00,86.482,6.119,,,,20100716,220334,1.00
93241ECEB1925700,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100716,153943,20100721,250000.00,106.731,2.782,,,,20100716,220334,1.00
031C51ABBB3221C1,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153800,20100721,150000.00,17.043,,,,,20100716,220334,1.00
4A797577AD3EE189,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153800,20100721,100000.00,17.043,,,,,20100716,220334,1.00
BC6963FF2E4D0817,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,153800,20100721,150000.00,17.043,,,,,20100716,220334,1.00
4E055E811E70C7D0,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100716,153946,20100721,100000.00,70.024,,,,,20100716,220334,1.00
90922640E3114284,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,153946,20100721,35000.00,104.765,,,,,20100716,220334,1.00
2234F4F31621BDEF,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100716,153943,20100721,250000.00,105.731,,,,,20100716,220334,1.00
02EC254CE9184E8D,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100716,153945,20100721,15000.00,95.935,5.344,,,,20100716,220334,1.00
0C55AE68F0865A0A,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100716,153900,20100721,30000.00,103.320,,,,,20100716,220334,1.00
A14D3CE9B9F9F232,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100716,153620,20100721,10000.00,110.705,,,,,20100716,220334,1.00
52022B04D202F92B,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100716,153955,20100811,10000.00,100.000,3.150,,,,20100716,220334,1.00
662A23B3B673E150,D,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,,,,Y,20100716,220334,1.00
A156EF64C111D8ED,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100716,153949,20100721,10000.00,102.318,4.416,,,,20100716,220334,1.00
FD7CF7EC0A9D431C,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100716,153812,20100721,50000.00,107.778,4.234,,,,20100716,220334,1.00
29E27A97ED409355,D,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,,,,Y,20100716,220334,1.00
381A690B0B4BD958,S,968717QB7,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20180201,,,20100716,153950,20100721,20000.00,109.799,2.340,,,,20100716,220334,1.00
82B2205CBF84D5BC,D,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1000000.00,99.970,,,,Y,20100716,220334,1.00
6A06507A722352AA,D,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,200000.00,99.962,,,,Y,20100716,220334,1.00
CDBC5CB6F25CAB16,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100716,153618,20100721,160000.00,115.037,2.177,,,,20100716,220334,1.00
19005E7764C01987,D,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,,,,Y,20100716,220334,1.00
D40EC4005E1B7A4B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,153857,20100721,250000.00,96.996,,,,,20100716,220334,1.00
8A7FDE0D03FED1DF,D,968717QB7,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20180201,,,20100716,153958,20100721,20000.00,107.999,,,,,20100716,220334,1.00
E3BFA81904B67401,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100716,154000,20100721,50000.00,100.798,3.959,,,,20100716,220334,1.00
A93663FA00589534,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100716,153952,20100721,10000.00,111.724,1.250,,,,20100716,220334,1.00
8E2C952CF06D0A83,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100716,154000,20100721,20000.00,90.067,5.634,,,,20100716,220334,1.00
854F7459F85227AB,S,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20100716,154001,20100721,25000.00,22.700,,,,,20100716,220334,1.00
473DFD7F9578D08C,P,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20100716,153957,20100720,30000.00,85.598,8.046,,,,20100716,220334,1.00
A5E942B7209C1C8C,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100716,153814,20100721,15000.00,83.000,,P,,,20100716,220334,1.00
3628C857CE1AB42A,P,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100716,153949,20100721,10000.00,101.055,5.000,,,,20100716,220334,1.00
311777B981F350F7,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100716,153808,20100721,5000.00,96.080,,P,,,20100716,220334,1.00
F49E7EB02E753593,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,153857,20100721,250000.00,97.056,,,,,20100716,220334,1.00
23498A0A630BA1DF,D,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100716,153949,20100721,10000.00,101.055,,,,,20100716,220334,1.00
DDCF8E4CD7B20EDB,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100716,154008,20100721,5000.00,103.390,1.659,,,,20100716,220334,1.00
17398DA402B0EE09,P,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100716,154008,20100721,25000.00,98.985,5.212,,,,20100716,220334,1.00
501CD7828E28F98A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100716,142200,20100721,700000.00,103.179,,,,,20100716,220334,1.00
FEF71CA201A390AF,S,98235CAQ7,WRIGHT CITY MO CTFS PARTN ,20070712,4.850,20250301,,,20100716,115749,20100723,10000.00,98.452,5.000,,,,20100716,220334,1.00
DB08EAE11CA7F064,S,98235CAQ7,WRIGHT CITY MO CTFS PARTN ,20070712,4.850,20250301,,,20100716,115749,20100723,20000.00,98.452,5.000,,,,20100716,220334,1.00
DDC6BD654B0B754F,S,312459CS7,FAYETTE CNTY PA ,20020801,4.700,20201115,,,20100716,154016,20100721,25000.00,104.096,2.858,,,,20100716,220334,1.00
1E8B612848F38DB8,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100716,154018,20100721,30000.00,93.383,5.591,,,,20100716,220334,1.00
7FB5E52F3835AB3E,D,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100716,154008,20100721,25000.00,100.125,,,,,20100716,220334,1.00
F8DB7D135F981401,S,12406EBH6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20120701,,,20100716,154000,20100721,10000.00,104.318,1.732,,,,20100716,220334,1.00
022EA71E2EF2C2B0,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100716,154000,20100721,30000.00,104.620,4.210,,,,20100716,220334,1.00
04853BD64328223E,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100716,154015,20100721,10000.00,78.025,7.637,,,,20100716,220334,1.00
5FC523B8D3A3D88C,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100716,120821,20100721,30000.00,113.615,,,,,20100716,220334,1.00
66CD4663DB5B2E99,D,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100716,153856,20100721,15000.00,100.113,,S,,,20100716,220334,1.00
2D446B3E9A5FCF0D,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100716,153736,20100721,150000.00,104.933,,,,,20100716,220334,1.00
6576B947F76EBBEA,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100716,153917,20100721,25000.00,92.790,,P,,,20100716,220334,1.00
7374A6E9864C5F3A,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100716,153945,20100721,15000.00,96.560,,P,,,20100716,220334,1.00
F075F24D1C880FAA,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,154025,20100728,5000.00,100.000,4.199,,,,20100716,220334,1.00
262A46D6252E2B19,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,154030,20100728,5000.00,102.750,6.112,,,,20100716,220334,1.00
3B90ADCB757E0CD3,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100716,154015,20100721,10000.00,78.650,,P,,,20100716,220334,1.00
B7EA6B8E709AB641,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,154029,20100722,20000.00,102.145,,,,,20100716,220334,1.00
B50CD2600706F1C7,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100716,112942,20100726,25000.00,98.543,4.358,,,,20100716,220334,1.00
6D0E5CA7AE10EA20,D,312459CS7,FAYETTE CNTY PA ,20020801,4.700,20201115,,,20100716,154016,20100721,25000.00,102.296,,,,,20100716,220334,1.00
020A83EA1E70D481,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,154028,20100721,100000.00,101.118,,,,,20100716,220334,1.00
A74122E13F37E1AC,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100716,154015,20100721,50000.00,101.763,4.514,,,,20100716,220334,1.00
2D2C8F10AA9BCD5F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,154029,20100722,20000.00,104.448,5.801,,,,20100716,220334,1.00
9AD3D406BD2ED4D2,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100716,154029,20100721,15000.00,102.505,1.001,,,,20100716,220334,1.00
72952FA59CC5C65F,S,791097EW4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.000,20180701,,,20100716,153956,20100721,25000.00,104.881,3.210,,,,20100716,220334,1.00
F4FC3389F3CD3BD1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100716,154011,20100721,15000.00,97.000,6.617,,,,20100716,220334,1.00
03E87E9FF776EB6B,S,347028GD8,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,2.250,20120801,,,20100716,153605,20100721,10000.00,102.108,1.195,,,,20100716,220334,1.00
73B7EE90B48EC6E4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100716,154028,20100721,100000.00,101.168,0.750,,,,20100716,220334,1.00
4D413577E187137F,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20100716,154036,20100721,40000.00,108.324,1.403,,,,20100716,220334,1.00
605809F793C6E7D6,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,154034,20100722,40000.00,102.645,6.034,,,,20100716,220334,1.00
7241110E567E8246,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,154035,20100721,25000.00,104.750,3.394,,,,20100716,220334,1.00
582E03C72CDA26BF,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100716,154042,20100721,10000.00,103.554,4.400,,,,20100716,220334,1.00
E4C66CABCFDCA77D,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,154034,20100722,40000.00,102.145,,,,,20100716,220334,1.00
5FAAD8F41D06D34A,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100716,154035,20100721,25000.00,103.250,,,,,20100716,220334,1.00
DD9CFB6CE2E02475,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100716,154042,20100721,10000.00,101.554,,,,,20100716,220334,1.00
4CC0A5BEA6A546C1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,154048,20100729,5000.00,100.000,4.374,,,,20100716,220334,1.00
49679849C813352E,S,947661LG7,WEBER CNTY UTAH SCH DIST REF,20050329,4.000,20110615,,,20100716,154027,20100721,10000.00,101.600,2.193,,,,20100716,220334,1.00
EFECB7E2B449C0CD,S,413000JZ4,HARLINGEN TEX CONS INDPT SCH ,20011101,4.500,20160815,,,20100716,153910,20100721,100000.00,103.703,1.001,,,,20100716,220334,1.00
BC543E86ACE6EA6E,S,937394HW7,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20110901,,,20100716,153655,20100721,20000.00,103.588,0.751,,,,20100716,220334,1.00
25B3918BBF346BD8,S,724581KG7,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20260801,,,20100716,153956,20100721,50000.00,99.998,4.500,,,,20100716,220334,1.00
BA25958D544FD2C1,D,947661LG7,WEBER CNTY UTAH SCH DIST REF,20050329,4.000,20110615,,,20100716,154027,20100721,10000.00,101.500,,,,,20100716,220334,1.00
ADC24C854452F40C,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100716,154048,20100721,25000.00,102.461,4.582,,,,20100716,220334,1.00
C3BFCC670DF4BB6E,P,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100716,154053,20100720,25000.00,103.050,3.202,,,,20100716,220334,1.00
302F87178374851B,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100716,154051,20100729,20000.00,101.000,3.381,,,,20100716,220334,1.00
9C50ABB6DE8E6037,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100716,154051,20100729,20000.00,99.300,,,,,20100716,220334,1.00
C3995D0AE044C453,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,154052,20100721,10000.00,100.600,4.402,,,,20100716,220334,1.00
D480246E02473C2E,S,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100716,154051,20100721,30000.00,104.901,2.000,,,,20100716,220334,1.00
0C646071B7A3DBE6,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100716,154052,20100721,25000.00,111.500,1.632,,,,20100716,220334,1.00
DE4B37EE2F993956,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100716,154038,20100728,10000.00,100.382,4.077,,,,20100716,220334,1.00
A7487DB109B869EC,S,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20100716,154056,20100721,40000.00,116.428,2.827,,,,20100716,220334,1.00
B7B8C06D209C6291,P,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100716,154000,20100721,50000.00,106.800,1.443,,,,20100716,220334,1.00
D07882685D13128F,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20100716,154056,20100721,40000.00,114.553,,,,,20100716,220334,1.00
70A5D32BC672BE99,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,153900,20100721,200000.00,97.659,5.294,,,,20100716,220334,1.00
2D00601A19C3A565,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100716,154101,20100721,25000.00,99.247,3.850,,,,20100716,220334,1.00
02DDC997043493B4,P,358802ZD1,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20120715,,,20100716,154015,20100721,100000.00,109.158,0.834,,,,20100716,220334,1.00
79F949D033749A1D,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100716,154028,20100721,15000.00,111.312,2.567,,,,20100716,220334,1.00
186B2DE013722169,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100716,154056,20100721,20000.00,107.984,,S,,,20100716,220334,1.00
DF7A5392B1621204,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100716,154101,20100721,35000.00,96.530,5.370,,,,20100716,220334,1.00
52F9ED9F14E6FCC2,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100716,154100,20100721,25000.00,102.500,4.597,,,,20100716,220334,1.00
812E6146A5D1B5DA,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100716,154100,20100721,10000.00,106.018,1.995,,,,20100716,220334,1.00
F492DC851F65AF1C,S,119466AM2,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,3.900,20181215,,,20100716,154109,20100721,10000.00,102.629,2.000,,,,20100716,220334,1.00
D39132812FC338BF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,154049,20100721,10000.00,111.000,3.783,,,,20100716,220334,1.00
2599DC7603579CE1,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100716,154104,20100721,30000.00,91.436,5.655,,,,20100716,220334,1.00
B85F2C8CFC4BA963,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100716,154105,20100721,25000.00,91.630,5.280,,,,20100716,220334,1.00
2D75CB6E43A4472B,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,154111,20100721,10000.00,100.509,4.912,,,,20100716,220334,1.00
FBCD96F9133852BE,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100716,154103,20100721,25000.00,110.213,2.395,,,,20100716,220334,1.00
E2E528B5595694C6,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100716,154109,20100721,20000.00,117.231,2.301,,,,20100716,220334,1.00
BFFC3FC57DFFCBE7,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100716,153835,20100721,10000.00,98.860,7.106,,,,20100716,220334,1.00
B2B611839211A117,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100716,154111,20100721,10000.00,98.759,,,,,20100716,220334,1.00
AF62670B7D43E713,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100716,154111,20100721,35000.00,84.964,5.750,,,,20100716,220334,1.00
4272ABCB0073C5BF,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100716,154103,20100721,20000.00,97.000,0.000,,,,20100716,220334,1.00
BC5454101F3407F3,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100716,154103,20100721,25000.00,109.213,,,,,20100716,220334,1.00
F04ADC0EE081D859,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100716,154103,20100721,25000.00,109.173,,,,,20100716,220334,1.00
D8490CFE095599B4,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100716,154109,20100721,20000.00,116.230,,,,,20100716,220334,1.00
ECBC01017DA7782C,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100716,154118,20100721,10000.00,101.603,4.736,,,,20100716,220334,1.00
D1633FEA5930B9F3,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100716,154119,20100721,45000.00,73.000,,,,,20100716,220334,1.00
61BB39D7488A1E3D,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100716,154119,20100721,20000.00,116.190,,,,,20100716,220334,1.00
4787C37571AA2489,D,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100716,154120,20100721,10000.00,100.603,,,,,20100716,220334,1.00
57AB604D975A20BC,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,150000,20100804,500000.00,100.000,,,,Y,20100716,220334,1.00
E311B22957311C3A,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100716,153853,20100721,150000.00,105.605,,,,,20100716,220334,1.00
CC731B525970626E,D,947661LG7,WEBER CNTY UTAH SCH DIST REF,20050329,4.000,20110615,,,20100716,154026,20100721,10000.00,101.500,,,,,20100716,220334,1.00
AE224F73CFB1DF33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,154100,20100730,45000.00,99.875,7.063,,,,20100716,220334,1.00
D2DF5F50EFC6B6CB,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20100716,154125,20100729,20000.00,55.585,4.002,,,,20100716,220334,1.00
26596D57472D76F1,S,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20100716,154127,20100721,30000.00,109.142,0.804,,,,20100716,220334,1.00
E618BD3098A0F1FF,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100716,154127,20100722,50000.00,105.214,1.577,,,,20100716,220334,1.00
9FC4D6B16623A496,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,154130,20100729,50000.00,98.750,,,,,20100716,220334,1.00
B2586E45E4ADC68F,P,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20100716,154109,20100721,30000.00,109.412,1.992,,,,20100716,220334,1.00
2BAE8847E389CD24,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,154129,20100721,250000.00,97.156,5.174,,,,20100716,220334,1.00
6BD9EC8ACA87D8B5,S,156215AL9,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.100,20220315,,,20100716,130234,20100723,25000.00,101.710,4.750,,,,20100716,220334,1.00
7F2E15DF995BC6B5,S,156215AL9,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.100,20220315,,,20100716,130235,20100723,25000.00,101.710,4.750,,,,20100716,220334,1.00
277157A0B3B7D8E1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,154130,20100729,50000.00,100.000,4.375,,,,20100716,220334,1.00
F244C270643F5D5B,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100716,153313,20100721,20000.00,93.000,,S,,,20100716,220334,1.00
73BC7DC8D8A1DD07,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100716,154049,20100721,25000.00,99.000,4.572,,,,20100716,220334,1.00
D967C7D664496C31,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100716,154053,20100721,10000.00,109.066,1.000,,,,20100716,220334,1.00
BFF7E823621C3EA0,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,154133,20100721,15000.00,83.563,6.000,,,,20100716,220334,1.00
BA05C8B39F9386A1,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100716,154138,20100720,5000.00,72.270,6.814,,,,20100716,220334,1.00
BBAB9B752A507BBB,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100716,154128,20100721,25000.00,104.242,2.843,,,,20100716,220334,1.00
334D1B7F28E79602,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100716,154116,20100728,30000.00,84.963,5.751,,,,20100716,220334,1.00
7226FB2A1F4C2FD1,D,413000JZ4,HARLINGEN TEX CONS INDPT SCH ,20011101,4.500,20160815,,,20100716,154126,20100721,100000.00,103.556,,,,,20100716,220334,1.00
C725D24F1C656766,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100716,154135,20100721,20000.00,102.507,6.350,,,,20100716,220334,1.00
086000FB50C1CED3,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100716,154100,20100721,5000.00,100.000,5.134,,,,20100716,220334,1.00
3B631756C24E2178,S,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100716,154100,20100721,10000.00,112.659,2.138,,,,20100716,220334,1.00
01DE2230EBB7FF37,P,413000JZ4,HARLINGEN TEX CONS INDPT SCH ,20011101,4.500,20160815,,,20100716,154126,20100721,100000.00,102.406,2.204,,,,20100716,220334,1.00
0535462DF5C2AB16,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,154137,20100721,100000.00,111.092,3.788,,,,20100716,220334,1.00
8E2C0E1CF23A62E5,P,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20100716,154134,20100721,10000.00,104.000,3.751,,,,20100716,220334,1.00
CDF4EFE9E8F311B0,P,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20100716,154133,20100721,10000.00,94.003,3.073,,,,20100716,220334,1.00
D9D2A4BBBB4E639A,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100716,153557,20100721,10000.00,95.375,,,,,20100716,220334,1.00
0137DD4DC99135A6,P,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20100716,154140,20100721,15000.00,107.300,2.482,,,,20100716,220334,1.00
26F5DC160040DAA8,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100716,154141,20100721,40000.00,111.411,3.909,,,,20100716,220334,1.00
98F1B75AE8AEE235,S,271012BK1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20180601,,,20100716,154143,20100721,50000.00,117.051,2.299,,,,20100716,220334,1.00
B8C55135AA938E26,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,154137,20100721,100000.00,110.992,,,,,20100716,220334,1.00
49BCDA3D74FCC33A,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100716,154150,20100721,10000.00,101.230,4.402,,,,20100716,220334,1.00
01AC4170AE853461,P,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100716,154000,20100721,50000.00,106.800,1.443,,,,20100716,220334,1.00
999620DD9000BA45,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100716,154000,20100721,50000.00,106.800,1.443,,,,20100716,220334,1.00
A60E9F590DD085E5,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100716,154156,20100721,20000.00,73.000,6.737,,,,20100716,220334,1.00
182AABBF5515BC2C,P,463020GE1,IRONDALE ALA WTS,20060101,3.400,20120101,,,20100716,154151,20100721,10000.00,102.065,1.943,,,,20100716,220334,1.00
2EB9C9F93D3E40B7,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100716,154155,20100721,15000.00,101.962,3.000,,,,20100716,220334,1.00
4064934CE2D39636,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,154144,20100721,30000.00,106.090,3.933,,,,20100716,220334,1.00
C05358723FC2943B,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100716,154203,20100721,5000.00,100.000,5.898,,,,20100716,220334,1.00
ED853E134369F147,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100716,154206,20100721,20000.00,73.000,6.737,,,,20100716,220334,1.00
A73D68915193F28B,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100716,153917,20100721,100000.00,99.043,4.100,,,,20100716,220334,1.00
B4200CD6234AB847,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100716,154203,20100721,245000.00,106.270,3.865,,,,20100716,220334,1.00
EA9BCFED84E0DA93,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100716,154116,20100721,10000.00,111.706,3.629,,,,20100716,220334,1.00
13414BD8005F5160,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100716,154203,20100721,245000.00,105.270,,,,,20100716,220334,1.00
3BADF39FB0AEA463,D,734336RF9,PORT HURON MICH SER B,20050901,3.500,20110401,,,20100716,153922,20100721,15000.00,100.351,,S,,,20100716,220334,1.00
5DFC6B1F089CDAE2,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100716,154101,20100721,25000.00,99.307,,,,,20100716,220334,1.00
7FA79DA61CF65B27,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100716,153919,20100722,80000.00,101.804,4.450,,,,20100716,220334,1.00
F6F91911EEA9B7B9,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,154214,20100721,15000.00,102.350,4.336,,,,20100716,220334,1.00
211F3D177C2516AA,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100716,153919,20100722,80000.00,101.054,,,,Y,20100716,220334,1.00
F4F5E2AAE57172CD,P,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100716,154212,20100721,100000.00,106.253,1.686,,,,20100716,220334,1.00
11F80CB80BE60DF1,S,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,154151,20100726,30000.00,99.467,3.050,,,Y,20100716,220334,1.00
58CA1FC2F3695D52,S,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,154151,20100726,30000.00,99.467,3.050,,,Y,20100716,220334,1.00
75175E3317E760A5,P,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100716,153706,20100721,850000.00,106.102,3.942,,,,20100716,220334,1.00
9F6B76BD99B39EEF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100716,153800,20100728,1000000.00,100.000,6.498,,,,20100716,220334,1.00
D8FBD4D260ADAE49,P,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20100716,154221,20100721,5000.00,101.382,3.750,,,,20100716,220334,1.00
ED5A15E4BDDD8245,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,154151,20100726,30000.00,99.366,,,,Y,20100716,220334,1.00
EF2655AA2564391B,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100716,154151,20100726,30000.00,99.366,,,,Y,20100716,220334,1.00
F8EAF7B2B584D6B8,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100716,153856,20100721,15000.00,109.174,,S,,,20100716,220334,1.00
C62675793BF36C1A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,153953,20100721,200000.00,97.719,,,,,20100716,220334,1.00
A81D422EA3043076,P,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100716,154225,20100721,10000.00,93.070,5.561,,,,20100716,220334,1.00
DF8542EB4BD0202B,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100716,154037,20100721,15000.00,89.997,,,,,20100716,220334,1.00
4BDD4358023217DB,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100716,145023,20100721,50000.00,102.000,6.910,,,,20100716,220334,1.00
0FF666010C38F5D9,D,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20100716,154143,20100721,25000.00,104.805,,P,,,20100716,220334,1.00
01D13DD710731620,D,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100716,154153,20100721,50000.00,104.924,,P,,,20100716,220334,1.00
3E0A47D31307B36E,D,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100716,154134,20100721,25000.00,102.850,,P,,,20100716,220334,1.00
91A7396AB561DFB6,D,734336RF9,PORT HURON MICH SER B,20050901,3.500,20110401,,,20100716,154119,20100721,15000.00,99.551,,P,,,20100716,220334,1.00
C1C6658A8FC65C73,D,614121MC2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20041101,4.000,20170215,,,20100716,154144,20100721,100000.00,106.886,,S,,,20100716,220334,1.00
68E9266F572B94C1,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100716,154114,20100721,25000.00,114.750,3.300,,,,20100716,220334,1.00
E23E0B8411DE82DF,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100716,154142,20100721,50000.00,97.750,5.152,,,,20100716,220334,1.00
DCDBF479B0B790A5,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20100716,154206,20100721,25000.00,105.293,0.826,,,,20100716,220334,1.00
A1F42D728E959A19,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100716,154220,20100721,25000.00,104.200,1.688,,,,20100716,220334,1.00
7E2DDEAC0E7082B0,S,473167AY0,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,3.750,20200301,,,20100716,103100,20100723,70000.00,98.018,4.000,,,,20100716,220334,1.00
2331C179F478EE57,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100716,154233,20100721,15000.00,70.460,11.793,,,,20100716,220334,1.00
2FB1727B3D13DB6C,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100716,154230,20100721,5000.00,111.723,1.952,,,,20100716,220334,1.00
B52D8B584AF9652F,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,154136,20100721,100000.00,110.992,,,,,20100716,220334,1.00
300484FF26394E94,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,154142,20100721,30000.00,103.465,,,,,20100716,220334,1.00
D86B16307FFDA44A,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,154123,20100721,30000.00,103.715,,,,,20100716,220334,1.00
92C464483CFF2882,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100716,154237,20100721,15000.00,107.961,1.100,,,,20100716,220334,1.00
BC7104BC2A7BFC97,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100716,154156,20100721,95000.00,111.944,5.245,,,,20100716,220334,1.00
E2BB0449FEB84026,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,154246,20100721,5000.00,51.658,5.608,,,,20100716,220334,1.00
025437162AB9F066,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100716,154246,20100728,25000.00,100.735,4.409,,,,20100716,220334,1.00
13CC01A37115D168,P,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100716,154213,20100721,15000.00,101.370,4.053,,,,20100716,220334,1.00
C634294A88EAE67E,S,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100716,153500,20100721,5000.00,100.112,5.885,,,,20100716,220334,1.00
C85698FCACD7AB07,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,154200,20100721,500000.00,101.939,2.800,,,,20100716,220334,1.00
59CCDBB953EF4278,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100716,154200,20100721,25000.00,115.530,2.936,,,,20100716,220334,1.00
25DACC36EBF49FF4,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100716,154213,20100721,15000.00,101.670,,,,,20100716,220334,1.00
0A7702FB4F19D0CC,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100716,154200,20100721,10000.00,115.030,2.997,,,,20100716,220334,1.00
7CFC03B1A779D8B2,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100716,154226,20100726,10000.00,99.412,3.300,,,Y,20100716,220334,1.00
CC3D9E81FD127984,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100716,154200,20100721,15000.00,115.030,2.997,,,,20100716,220334,1.00
C036AFDD6EA28DC0,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100716,154200,20100721,15000.00,108.480,3.492,,,,20100716,220334,1.00
E28CE386FC615CAD,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100716,154200,20100721,20000.00,108.480,3.492,,,,20100716,220334,1.00
ADDC47EE5F73E427,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,154247,20100721,10000.00,100.655,6.357,,,,20100716,220334,1.00
662973143CF1BA1C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100716,154200,20100721,500000.00,101.889,,,,,20100716,220334,1.00
A13029EF457A1C2C,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100716,154226,20100726,10000.00,99.311,,,,Y,20100716,220334,1.00
C88CCC559C768046,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100716,154255,20100721,5000.00,105.495,3.200,,,,20100716,220334,1.00
D1815B5CD05C8E91,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,122000,20100721,1000000.00,97.758,,,,,20100716,220334,1.00
FCD440170E57089D,D,20774LVB8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.400,20120701,,,20100716,153253,20100721,15000.00,102.690,,,,,20100716,220334,1.00
B67DAE60EB50D4EF,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,154301,20100728,10000.00,102.500,5.456,,,,20100716,220334,1.00
ECF21405E2AD907F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100716,154000,20100721,10000.00,111.000,,,,,20100716,220334,1.00
45E835364FA1FBC7,P,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100716,154251,20100721,10000.00,78.275,7.157,,,,20100716,220334,1.00
27A5842F0CB38B13,P,802833AM5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20170801,,,20100716,154255,20100721,25000.00,96.000,4.674,,,,20100716,220334,1.00
D44EEC2B72B4425F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100716,154300,20100721,5000.00,106.726,3.799,,,,20100716,220334,1.00
FCADECADA4645856,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100716,154314,20100721,10000.00,101.230,4.402,,,,20100716,220334,1.00
D21E26B762E17E43,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100716,154015,20100721,50000.00,101.763,,,,,20100716,220334,1.00
0B9F426F7284999B,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100716,154038,20100721,30000.00,89.460,,,,,20100716,220334,1.00
A76C35AA0CA34CBF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,121600,20100721,1000000.00,97.758,,,,,20100716,220334,1.00
A232EE85A446AD11,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154200,20100729,10000.00,99.000,,,,,20100716,220334,1.00
827E8A419FEEDFAF,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,154137,20100721,100000.00,110.932,,,,,20100716,220334,1.00
CE54A07C109C90FB,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100716,154056,20100721,20000.00,110.580,,S,,,20100716,220334,1.00
7C9F5685A49C5727,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100716,154151,20100721,10000.00,94.070,,,,,20100716,220334,1.00
E2277C1072A57D54,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100716,154322,20100721,15000.00,107.600,3.184,,,,20100716,220334,1.00
F8A0DB51AD29EACC,S,718781CL9,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.500,20130615,Y,,20100716,154000,20100804,300000.00,104.803,0.800,,,Y,20100716,220334,1.00
BBE8294438E7B14C,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20100716,153814,20100721,5000.00,96.097,5.240,,,,20100716,220334,1.00
E007482469FD0D20,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100716,154328,20100721,10000.00,105.920,3.951,,,,20100716,220334,1.00
811700CB618E5048,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100716,154329,20100721,10000.00,103.250,3.303,,,,20100716,220334,1.00
D162483EB2C3F73B,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100716,154314,20100721,45000.00,105.875,,,,,20100716,220334,1.00
AFB79120A4E4ED3C,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,153000,20100722,10000.00,99.970,2.474,,,Y,20100716,220334,1.00
94E157C034D52132,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100716,154325,20100721,45000.00,107.375,4.022,,,,20100716,220334,1.00
DD697C328EB4CA0C,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100716,154324,20100721,20000.00,102.238,4.520,,,,20100716,220334,1.00
BBBABF7224753B2C,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,154315,20100729,100000.00,100.500,,,,,20100716,220334,1.00
8324AE687D4FCFA8,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,154326,20100721,70000.00,95.125,,,,,20100716,220334,1.00
19B2B34656135AF0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,154327,20100729,100000.00,101.750,4.588,,,,20100716,220334,1.00
D3A9323227B7697A,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,154326,20100721,70000.00,97.000,5.187,,,,20100716,220334,1.00
A3F616657E39F7F1,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100716,154329,20100721,15000.00,107.650,3.092,,,,20100716,220334,1.00
E0CFCE448424128F,S,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,,20140215,Y,,20100716,143000,20100817,270000.00,94.911,1.500,,,Y,20100716,220334,1.00
F7A1A4128C7B6804,D,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100716,154053,20100728,10000.00,99.382,,,,,20100716,220334,1.00
3ED4E2F6D189EE81,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100716,154100,20100721,20000.00,98.000,,,,,20100716,220334,1.00
3D0990DBD56A4AA5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,154344,20100721,20000.00,100.850,4.291,,,,20100716,220334,1.00
B8BE67F57D410B5C,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100716,154215,20100721,50000.00,98.451,,,,,20100716,220334,1.00
215F57654BB60878,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100716,154251,20100721,10000.00,71.375,,S,,,20100716,220334,1.00
06823429C3264AA3,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100716,154340,20100721,15000.00,108.175,3.345,,,,20100716,220334,1.00
59E05150B48C896C,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100716,154340,20100721,15000.00,110.648,3.392,,,,20100716,220334,1.00
5656026C346B4A52,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100716,154345,20100721,20000.00,109.580,2.677,,,,20100716,220334,1.00
1F2A6BEADEC029E9,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100716,154300,20100721,20000.00,118.030,2.036,,,,20100716,220334,1.00
429C93D879807AF5,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100716,154300,20100721,20000.00,118.530,1.962,,,,20100716,220334,1.00
1A6E65BF0A6C894F,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100716,154300,20100721,35000.00,108.180,3.542,,,,20100716,220334,1.00
04E05F12ACDB145C,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154346,20100729,20000.00,99.996,3.500,,,Y,20100716,220334,1.00
01C0A1D2B77F21A7,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154346,20100729,10000.00,99.996,3.500,,,Y,20100716,220334,1.00
0D608BB44E4D67FF,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154346,20100729,20000.00,99.996,3.500,,,Y,20100716,220334,1.00
7297AB1C1EC994BE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,153600,20100728,1MM+,100.000,6.598,,,,20100716,220334,1.00
D06C0928E8BEC76A,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100716,153918,20100721,20000.00,112.009,,S,,,20100716,220334,1.00
1014B1270673920D,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100716,154316,20100721,10000.00,71.590,,S,,,20100716,220334,1.00
3C6EFCCF226D032E,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154346,20100729,20000.00,99.896,,,,Y,20100716,220334,1.00
85793CE0522B9E9A,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154346,20100729,20000.00,99.896,,,,Y,20100716,220334,1.00
244310899584CFA4,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100716,154346,20100729,10000.00,99.896,,,,Y,20100716,220334,1.00
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EA4D7600E7F3D9BD,D,4450422V5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.375,20200215,,,20100716,153540,20100721,100000.00,108.700,,S,,,20100716,220334,1.00
10C4F920B527DC53,P,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20100716,145324,20100721,10000.00,93.930,7.297,,,,20100716,220334,1.00
3CD68D1E611B14BD,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100716,154356,20100721,15000.00,100.113,4.348,,,,20100716,220334,1.00
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2DF67E4DD5420F51,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100716,154356,20100721,25000.00,99.075,6.281,,,,20100716,220334,1.00
122019540905717A,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100716,154347,20100721,100000.00,107.964,3.950,,,,20100716,220334,1.00
FFF58D7F661342F2,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,154021,20100722,405000.00,99.117,5.060,,,,20100716,220334,1.00
1178AAFCE58B05B8,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,153839,20100722,405000.00,99.408,5.040,,,,20100716,220334,1.00
F2FDE470A2EC2AEB,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100716,154356,20100721,20000.00,109.580,,P,,,20100716,220334,1.00
5989870DE7C7AC97,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100716,154356,20100721,15000.00,107.650,,P,,,20100716,220334,1.00
820432538A2EDB7B,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100716,154407,20100721,25000.00,118.077,2.852,,,,20100716,220334,1.00
1CDA28F0AD4F4FE3,D,947661LG7,WEBER CNTY UTAH SCH DIST REF,20050329,4.000,20110615,,,20100716,154153,20100721,10000.00,101.250,,,,,20100716,220334,1.00
DB1436C50F190273,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100716,154407,20100721,25000.00,116.577,,,,,20100716,220334,1.00
D68067A65E3743EF,D,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100716,154356,20100721,15000.00,100.113,,P,,,20100716,220334,1.00
281D8E5D65BEE4DD,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100716,154356,20100721,15000.00,110.648,,P,,,20100716,220334,1.00
A8C8DA5E44321B11,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100716,154356,20100721,15000.00,108.175,,P,,,20100716,220334,1.00
0583157DBA376D49,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100716,154412,20100721,10000.00,86.775,7.180,,,,20100716,220334,1.00
5BB2BFF6AD9CE233,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100716,153900,20100721,25000.00,112.872,,,,,20100716,220334,1.00
437E2199CEA153DB,P,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100716,154000,20100721,20000.00,96.250,6.358,,,,20100716,220334,1.00
CCE306F48AA65EAA,S,373383UC0,GEORGIA ST SER F,20021101,5.000,20191101,,,20100716,154403,20100721,25000.00,109.579,0.750,,,,20100716,220334,1.00
F02CFF585FB98F5E,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100716,154356,20100721,25000.00,98.875,,,,,20100716,220334,1.00
1C4B60C50BCF0FCD,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100716,154000,20100721,20000.00,97.250,,,,,20100716,220334,1.00
25BFF067BC5B0569,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100716,154412,20100721,5000.00,86.413,3.584,,,,20100716,220334,1.00
D450218F7A12C88D,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100716,154417,20100730,15000.00,100.000,5.249,,,,20100716,220334,1.00
5B8BAF7A46668863,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,154419,20100721,100000.00,98.125,5.143,,,,20100716,220334,1.00
85BF4F494245018C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,154420,20100721,20000.00,97.000,5.187,,,,20100716,220334,1.00
B82A639749A76921,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100716,154422,20100721,15000.00,105.167,1.900,,,Y,20100716,220334,1.00
72AED722E18CE3F1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,154419,20100721,100000.00,98.000,,,,,20100716,220334,1.00
CF5C6A108F742378,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,154420,20100721,20000.00,95.125,,,,,20100716,220334,1.00
C4B7570A6AEBFB07,P,952347NV0,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.100,20160801,,,20100716,154400,20100721,15000.00,99.777,4.142,,,,20100716,220334,1.00
1E51304E0A987A8D,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100716,154400,20100721,20000.00,107.113,3.767,,,,20100716,220334,1.00
5A4717AA30DDD74C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100716,154400,20100721,25000.00,101.276,4.737,,,,20100716,220334,1.00
EFDFC6D137D92210,S,952347NV0,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.100,20160801,,,20100716,154400,20100721,15000.00,102.052,3.549,,,,20100716,220334,1.00
EC8DA218054F2330,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,154435,20100728,5000.00,100.000,4.999,,,,20100716,220334,1.00
E5FD38E6D6655078,P,419801AR6,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.125,20231101,,,20100716,154443,20100721,5000.00,100.406,4.050,,,,20100716,220334,1.00
DB51CF600F0BC975,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100716,140500,20100721,85000.00,94.511,4.883,,,,20100716,220334,1.00
27004E43E89E8867,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100716,154437,20100721,25000.00,112.772,3.556,,,,20100716,220334,1.00
63F8015AABB573D2,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100716,154403,20100721,50000.00,107.530,,,,,20100716,220334,1.00
F5369BD1E7E70C84,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100716,154358,20100721,50000.00,107.530,3.200,,,,20100716,220334,1.00
A03A0ADBF11BE184,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100716,154407,20100721,5000.00,100.754,4.650,,,,20100716,220334,1.00
198BB3179A781166,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100716,154438,20100729,25000.00,102.001,4.000,,,,20100716,220334,1.00
02FB81CC0827F468,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100716,154156,20100721,50000.00,98.000,,,,,20100716,220334,1.00
FF54B087336C8EE9,D,373383UC0,GEORGIA ST SER F,20021101,5.000,20191101,,,20100716,154403,20100721,25000.00,109.579,,,,,20100716,220334,1.00
D2D12FF944EC356C,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100716,154443,20100721,5000.00,105.921,3.077,,,,20100716,220334,1.00
443778D7D0F75FBC,S,975485FZ1,WINSLOW TWP N J BRD ED REF,20040123,5.000,20110801,,,20100716,154449,20100721,20000.00,104.448,0.650,,,,20100716,220334,1.00
CA26074685D76101,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100716,154443,20100721,25000.00,101.153,4.076,,,,20100716,220334,1.00
F66B9622987691C9,D,975485FZ1,WINSLOW TWP N J BRD ED REF,20040123,5.000,20110801,,,20100716,154449,20100721,20000.00,103.948,,,,,20100716,220334,1.00
EA5A06B8D43D2B47,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100716,154443,20100721,100000.00,111.991,2.920,,,,20100716,220334,1.00
26EE9015D21C00C6,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100716,154448,20100721,25000.00,92.792,5.657,,,,20100716,220334,1.00
6454727A73FB0311,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100716,154443,20100721,100000.00,110.491,,,,,20100716,220334,1.00
A4B67A9C3D1CC682,P,891366GP5,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.625,20160601,,,20100716,154400,20100721,10000.00,99.669,3.688,,,,20100716,220334,1.00
E3451A2E49D31250,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100716,154400,20100902,25000.00,103.254,4.107,,,,20100716,220334,1.00
2C3907B79578E12A,S,891366GP5,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.625,20160601,,,20100716,154400,20100721,10000.00,101.944,3.086,,,,20100716,220334,1.00
AA8BE369B0744399,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100716,154400,20100721,5000.00,78.000,7.428,,,,20100716,220334,1.00
2F973B86AB129529,P,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100716,154500,20100721,35000.00,100.056,3.986,,,,20100716,220334,1.00
75A0380544C394D3,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100716,154446,20100721,20000.00,101.500,4.525,,,,20100716,220334,1.00
B8797A98456E88CB,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,154447,20100721,50000.00,106.132,3.659,,,,20100716,220334,1.00
136E884B096F92C8,S,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,154358,20100804,500000.00,100.000,,,,,20100716,220334,1.00
DD26A4DA80B8DF7F,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100716,154456,20100721,25000.00,102.394,4.546,,,,20100716,220334,1.00
8CBE25872C86C572,P,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100716,154502,20100721,20000.00,111.470,2.498,,,,20100716,220334,1.00
9759F4FA6717A768,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,150000,20100804,500000.00,100.000,,,,Y,20100716,220334,1.00
FDDC2148A4C9D0F8,D,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,Y,,20100716,154400,20100728,500000.00,100.000,,,,,20100716,220334,1.00
93CF905D99B83B7A,P,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20100716,154507,20100721,20000.00,111.530,2.388,,,,20100716,220334,1.00
43ED62777AB05726,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100716,154456,20100721,25000.00,102.394,,P,,,20100716,220334,1.00
0F35D5C1F3BF16C3,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100716,154448,20100721,25000.00,94.446,,,,,20100716,220334,1.00
841DDCBE97F5FA5A,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100716,140536,20100721,85000.00,97.500,4.671,,,,20100716,220334,1.00
26AB75D492B1B1FA,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100716,154455,20100721,15000.00,103.770,0.000,,,,20100716,220334,1.00
B013185B388BF935,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100716,154458,20100721,75000.00,114.582,2.892,,,,20100716,220334,1.00
EFFC34DBE25A76CC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,154510,20100721,50000.00,97.000,5.187,,,,20100716,220334,1.00
FF09FA20AE20EC71,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100716,154418,20100721,30000.00,110.010,1.100,,,,20100716,220334,1.00
55BF9A6C8BBEB16E,P,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100716,154505,20100721,25000.00,85.617,5.614,,,,20100716,220334,1.00
EBBEC491048917A2,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100716,154510,20100721,50000.00,95.125,,,,,20100716,220334,1.00
F8EBECF6F43D4DAD,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100716,154418,20100721,30000.00,110.010,,,,,20100716,220334,1.00
37DB5B2B0A126AEC,D,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100716,154505,20100721,25000.00,87.143,,,,,20100716,220334,1.00
48CADF98F73376A6,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100716,154357,20100721,15000.00,97.060,,S,,,20100716,220334,1.00
0A8A2D3E9282C087,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,154517,20100721,15000.00,105.625,5.927,,,,20100716,220334,1.00
FABF33A100057196,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100716,154520,20100721,15000.00,102.250,4.912,,,,20100716,220334,1.00
2F484BB7AE058E0D,P,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100716,152601,20100723,1MM+,100.000,0.220,,,,20100716,220334,1.00
2FBE7A5D590ACE8C,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100716,154337,20100721,200000.00,100.524,,,,,20100716,220334,1.00
7CFBE73F5A7DD1DC,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100716,153808,20100721,20000.00,97.000,,,,,20100716,220334,1.00
45A5CCAB1E315266,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100716,154500,20100721,20000.00,95.150,5.086,,,,20100716,220334,1.00
0DE17944857FE014,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,151100,20100804,1MM+,101.154,4.850,,,,20100716,220334,1.00
4EFCACB14D6679A8,S,154686BB4,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20131201,,,20100716,154522,20100721,50000.00,108.677,1.350,,,,20100716,220334,1.00
F1CFA8BD97D33865,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20100716,154518,20100721,15000.00,111.696,3.368,,,,20100716,220334,1.00
45593E8992555044,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100716,154523,20100721,20000.00,106.984,1.853,,,,20100716,220334,1.00
3622CAA116DF1055,P,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100716,154517,20100721,5000.00,101.467,3.555,,,,20100716,220334,1.00
9DEEA54C0457B3B3,P,603792MQ2,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20150201,,,20100716,154518,20100721,5000.00,100.417,3.716,,,,20100716,220334,1.00
99FF84D0244D071D,P,604111CF9,MINNESOTA PUB FACS AUTH SER A,20040201,4.100,20200301,,,20100716,154519,20100721,10000.00,102.058,3.488,,,,20100716,220334,1.00
684C2DF79847287E,P,655127BF4,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.750,20220201,,,20100716,154520,20100721,10000.00,99.806,3.771,,,,20100716,220334,1.00
804F218BCE618591,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100716,154517,20100721,5000.00,102.466,,,,,20100716,220334,1.00
04AE4301175F389B,P,793071BZ3,ST PAUL MINN SWR REV SER E,20040401,4.150,20211201,,,20100716,154521,20100721,5000.00,102.040,3.639,,,,20100716,220334,1.00
8D2A14E3516C103D,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100716,154523,20100721,15000.00,96.299,5.273,,,,20100716,220334,1.00
E07431FE77596767,D,603792MQ2,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20150201,,,20100716,154518,20100721,5000.00,101.417,,,,,20100716,220334,1.00
545E0934F09CE201,D,604111CF9,MINNESOTA PUB FACS AUTH SER A,20040201,4.100,20200301,,,20100716,154519,20100721,10000.00,103.057,,,,,20100716,220334,1.00
A9A50EA25948DAE6,D,655127BF4,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.750,20220201,,,20100716,154520,20100721,10000.00,100.806,,,,,20100716,220334,1.00
B2D060B825F4C54E,D,793071BZ3,ST PAUL MINN SWR REV SER E,20040401,4.150,20211201,,,20100716,154521,20100721,5000.00,103.040,,,,,20100716,220334,1.00
76BCABA210A0D9C2,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100716,153527,20100721,100000.00,106.780,,S,,,20100716,220334,1.00
C4EBD5BD462D2E5F,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100716,154500,20100721,30000.00,89.100,5.787,,,,20100716,220334,1.00
DCAA6B138ED773BD,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100716,154532,20100721,25000.00,91.590,5.284,,,,20100716,220334,1.00
538104C511A788A9,P,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20100716,154533,20100721,60000.00,92.194,5.071,,,,20100716,220334,1.00
C9BD74AED800BAF4,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100716,154535,20100721,25000.00,104.030,4.387,,,,20100716,220334,1.00
674595AF492D052E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100716,154433,20100721,25000.00,68.500,5.101,,,,20100716,220334,1.00
53B9DE8AA460F5A9,D,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20100716,154533,20100721,60000.00,92.194,,,,,20100716,220334,1.00
BCDB7EC2F4B792FF,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100716,154421,20100721,100000.00,107.282,,S,,,20100716,220334,1.00
A09BCC9336CA1C20,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100716,154521,20100721,200000.00,100.730,4.909,,,,20100716,220334,1.00
A147C993F19126E2,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,154446,20100721,50000.00,104.132,,,,,20100716,220334,1.00
3F6C649A953DCE69,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,154429,20100721,50000.00,104.257,,,,,20100716,220334,1.00
C8695B4B490B4EFD,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100716,154545,20100720,5000.00,100.828,4.569,,,,20100716,220334,1.00
21A600B923D93644,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,154545,20100804,10000.00,102.250,6.236,,,,20100716,220334,1.00
90C34A6297D3F2B0,D,4450422V5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.375,20200215,,,20100716,154349,20100721,100000.00,108.625,,P,,,20100716,220334,1.00
A7E3C038E8790FEE,P,4450422V5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.375,20200215,,,20100716,154513,20100721,100000.00,106.905,3.018,,,,20100716,220334,1.00
5DEC1AB11B433091,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,154544,20100721,10000.00,103.710,6.002,,,,20100716,220334,1.00
B48346221A0600F0,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100716,154543,20100721,10000.00,101.235,4.831,,,,20100716,220334,1.00
282841599377D2ED,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,154544,20100721,10000.00,95.370,5.400,,,,20100716,220334,1.00
7A4415B6F7E6E030,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100716,121913,20100723,255000.00,92.582,,,,,20100716,220334,1.00
FE5FBD92A0BD5969,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,154544,20100721,10000.00,102.325,,,,,20100716,220334,1.00
F399C244AC24428A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,154544,20100721,10000.00,93.500,,,,,20100716,220334,1.00
30872279D9167E70,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100716,154532,20100721,25000.00,93.222,,,,,20100716,220334,1.00
A64784D6A8B5E3D6,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100716,154539,20100721,10000.00,109.825,4.598,,,,20100716,220334,1.00
DDAE6BA75DCC9650,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100716,154455,20100721,15000.00,104.270,,P,,,20100716,220334,1.00
37F1E93DA3163327,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100716,154544,20100721,10000.00,93.500,,,,,20100716,220334,1.00
770596433BFB4E30,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100716,154541,20100721,25000.00,96.285,5.581,,,,20100716,220334,1.00
19A47A642B2A4CE5,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100716,154549,20100721,10000.00,106.733,2.805,,,,20100716,220334,1.00
C399E1B6784EADD2,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100716,154541,20100721,25000.00,98.000,,,,,20100716,220334,1.00
6D3492E1D190CC52,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100716,154549,20100721,10000.00,105.732,,,,,20100716,220334,1.00
4B6ABBB077176F64,S,959886DA7,WESTERN WESTMORELAND MUN AUTH ,20050315,3.750,20151015,,,20100716,154602,20100721,50000.00,100.637,1.004,,,,20100716,220334,1.00
B3642F851DF462A7,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100716,154536,20100721,200000.00,100.530,4.933,,,,20100716,220334,1.00
FB5832827936292A,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100716,154459,20100719,10000.00,109.794,2.217,,,,20100716,220334,1.00
E14518B9CF5ABD13,S,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,Y,,20100716,154400,20100728,250000.00,100.000,6.249,,,,20100716,220334,1.00
2E3D16DDD6DDDB22,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100716,154300,20100721,25000.00,87.517,,,,,20100716,220334,1.00
73CD3A0EBE72EBD2,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,154610,20100721,20000.00,101.501,3.886,,,,20100716,220334,1.00
EDEC88D41AF0E63B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100716,154612,20100721,10000.00,99.980,5.250,,,,20100716,220334,1.00
FEF6D0191237199C,P,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100716,154606,20100721,20000.00,80.307,4.069,,,,20100716,220334,1.00
DCBF1D22B5F1A53E,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100716,154538,20100721,40000.00,103.957,3.979,,,,20100716,220334,1.00
3D539D120D039DFB,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100716,154432,20100721,100000.00,99.857,5.011,,,,20100716,220334,1.00
D7114A0A982A288C,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100716,154535,20100721,40000.00,103.795,,,,,20100716,220334,1.00
9B194B40FE3CFF39,P,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20100716,154541,20100721,25000.00,105.000,3.878,,,,20100716,220334,1.00
8C88B50245026482,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100716,154557,20100721,980000.00,69.800,0.000,,,,20100716,220334,1.00
55C78D3B6F7ACE27,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100716,154556,20100721,20000.00,106.984,,P,,,20100716,220334,1.00
D8CC9CFE0A905C98,D,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20100716,154556,20100721,20000.00,111.530,,P,,,20100716,220334,1.00
154132F1FED60C64,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20100716,154556,20100721,15000.00,111.696,,P,,,20100716,220334,1.00
F94193561F4F5600,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100716,154556,20100721,20000.00,111.470,,P,,,20100716,220334,1.00
79916DD2FB36EA39,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100716,154613,20100721,10000.00,98.400,5.398,,,,20100716,220334,1.00
861D1747F4D015D5,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100716,154456,20100721,25000.00,102.894,,S,,,20100716,220334,1.00
746BA973AC2B7631,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,154247,20100721,10000.00,100.755,,,,,20100716,220334,1.00
74CD910A4D95F513,S,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20100716,154611,20100721,10000.00,94.203,2.967,,,,20100716,220334,1.00
E05F5313CF5565B0,D,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100716,154323,20100721,15000.00,107.207,,,,,20100716,220334,1.00
11C70E45B99E08EB,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100716,154600,20100721,50000.00,101.530,4.701,,,,20100716,220334,1.00
ECCDC1ADCC50464A,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100716,154458,20100805,40000.00,99.999,4.749,,,,20100716,220334,1.00
8CAAEE2421B1A49D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100716,154506,20100721,5000.00,101.827,,,,,20100716,220334,1.00
F4BEC582ED528545,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,153456,20100721,120000.00,99.652,,P,,,20100716,220334,1.00
2C1BD40BFD6768ED,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100716,154626,20100720,125000.00,99.000,4.814,,,,20100716,220334,1.00
4B171CC7C596AE10,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,154629,20100721,15000.00,51.658,5.608,,,,20100716,220334,1.00
3EBE19E97254FB5B,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,154627,20100728,10000.00,100.761,3.971,,,,20100716,220334,1.00
B408783438C4EC13,D,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,153456,20100721,125000.00,99.875,,P,,,20100716,220334,1.00
C4D0F72F0A6ADE0D,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,153456,20100721,120000.00,98.175,,P,,,20100716,220334,1.00
EAB725C5F76F002E,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,154544,20100804,250000.00,100.000,,,,,20100716,220334,1.00
347AC8FDBEFF3546,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
09F52B57CDE13421,P,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100716,154615,20100721,100000.00,107.575,3.091,,,,20100716,220334,1.00
1244EB67BB13A591,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100716,150000,20100804,250000.00,100.000,,,,Y,20100716,220334,1.00
8AB48463E795AAE8,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100716,153456,20100721,115000.00,101.875,,P,,,20100716,220334,1.00
AB6B5F4983622E5C,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100716,153456,20100721,105000.00,102.000,,P,,,20100716,220334,1.00
1D70621DEE4460D3,D,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100716,154331,20100721,100000.00,109.275,,P,,,20100716,220334,1.00
BD3F854B7A4CDBBD,P,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20100716,154641,20100721,10000.00,101.064,4.500,,,,20100716,220334,1.00
788DC780F8F5FB73,S,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100716,154624,20100721,20000.00,106.481,2.164,,,,20100716,220334,1.00
7D8B73A47A501133,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,154641,20100721,75000.00,105.625,5.237,,,,20100716,220334,1.00
FCF81DFF612D6794,D,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20100716,154507,20100721,95000.00,113.761,,P,,,20100716,220334,1.00
15DEA402D1530FA0,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100716,154558,20100721,25000.00,107.350,3.853,,,,20100716,220334,1.00
3433CE6EF43A510E,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100716,154617,20100721,115000.00,107.300,4.103,,,,20100716,220334,1.00
F4659729B4FC65D5,S,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100716,154626,20100802,25000.00,105.160,3.359,,,,20100716,220334,1.00
48B5AB258C3B6C2A,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100716,154636,20100721,10000.00,103.350,2.180,,,,20100716,220334,1.00
827FA7D8A2B83659,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100716,151101,20100721,15000.00,43.900,,,,,20100716,220334,1.00
68C86AEA45A0BF5C,P,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100716,154600,20100721,25000.00,111.040,1.450,,,,20100716,220334,1.00
14754C3B7B47C5CC,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
4A364020840E3D37,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100716,154556,20100721,150000.00,113.187,,S,,,20100716,220334,1.00
57AAFA918935AB65,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100716,154441,20100721,25000.00,98.875,6.299,,,,20100716,220334,1.00
C9817BB475CDDFB2,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,154634,20100721,75000.00,105.525,,,,,20100716,220334,1.00
9C5F47DD2E5627CF,D,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100716,153554,20100721,120000.00,107.110,,S,,,20100716,220334,1.00
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7A92B4A555269A0E,P,768179AL7,RIVER FALLS WIS COML DEV REV ERDECO/ERICKSONS-RMKT-8/5/98,19920226,5.750,20101101,,,20100716,154600,20100721,5000.00,99.000,9.324,,,,20100716,220334,1.00
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18C282C22144A4B2,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100716,154654,20100721,25000.00,102.229,4.512,,,,20100716,220334,1.00
492B4FEA2795208C,D,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100716,154500,20100721,10000.00,101.393,,,,,20100716,220334,1.00
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66E1E5D954CB58FF,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,154701,20100728,5000.00,102.500,5.456,,,,20100716,220334,1.00
C737764B6CE9CBED,S,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100716,151800,20100721,1MM+,100.562,,,,,20100716,220334,1.00
7E62E1792E8F8C6F,S,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20100716,154700,20100721,10000.00,115.185,3.540,,,,20100716,220334,1.00
3F1C035023F8916D,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100716,154704,20100721,25000.00,102.461,4.582,,,,20100716,220334,1.00
6609B7A2479650FD,S,1676107W8,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20140101,,,20100716,154658,20100721,165000.00,110.463,1.850,,,,20100716,220334,1.00
2EA110234D0B5C5B,D,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20100716,154700,20100721,10000.00,114.185,,,,,20100716,220334,1.00
26974D29153EB908,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100716,154539,20100721,10000.00,110.450,,P,,,20100716,220334,1.00
5A2FC2E34089C07C,P,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100716,154710,20100721,5000.00,99.250,5.717,,,,20100716,220334,1.00
FD3A26808DDC4FDE,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100716,154711,20100721,5000.00,100.450,4.553,,,,20100716,220334,1.00
CA2B905AF9B9F062,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,154714,20100812,10000.00,101.000,4.989,,,,20100716,220334,1.00
F6984C665E8E5245,P,3414224Q3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20110601,,,20100716,154709,20100721,100000.00,102.723,1.796,,,,20100716,220334,1.00
BD274FA25A52BDCB,S,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100716,154600,20100721,15000.00,108.344,3.700,,,,20100716,220334,1.00
66BAC273B0A719DE,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100716,154647,20100721,15000.00,88.997,5.376,,,,20100716,220334,1.00
9F46A971DE802A14,P,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100716,154700,20100721,40000.00,109.784,3.569,,,,20100716,220334,1.00
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3CF69A345F48F1D7,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,154437,20100721,75000.00,99.000,5.122,,,,20100716,220334,1.00
441A769EB5E758F6,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100716,154708,20100721,200000.00,101.200,4.186,,,,20100716,220334,1.00
33D55DBFD5EB6222,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,153602,20100721,75000.00,99.760,,P,,,20100716,220334,1.00
002F140B56849359,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100716,154720,20100720,15000.00,95.920,5.294,,,,20100716,220334,1.00
F33502961F79FFF2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,154721,20100721,10000.00,98.350,5.488,,,,20100716,220334,1.00
A9690CFC1BF996C7,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100716,154714,20100721,20000.00,100.258,4.461,,,,20100716,220334,1.00
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04E366E17A72004D,D,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154656,20100721,490000.00,100.425,,P,,,20100716,220334,1.00
03F067D1E342FE76,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100716,154656,20100721,25000.00,102.229,,P,,,20100716,220334,1.00
075102BFFCBE08DC,D,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100716,154656,20100721,20000.00,101.640,,S,,,20100716,220334,1.00
F99AEF50D8B1C153,D,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100716,154708,20100721,200000.00,102.000,,,,,20100716,220334,1.00
04680F5D941CC2A3,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154720,20100721,75000.00,99.420,5.414,,,,20100716,220334,1.00
2DEE2A4C407E1165,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100716,154600,20100721,10000.00,109.232,3.000,,,,20100716,220334,1.00
9BE62CAC728B24B7,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100716,154730,20100721,20000.00,101.778,1.102,,,,20100716,220334,1.00
4AD0FC731018FA62,P,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20100716,154735,20100721,10000.00,84.350,3.414,,,,20100716,220334,1.00
DB528784669A6470,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100716,154734,20100721,10000.00,94.498,4.900,,,,20100716,220334,1.00
196C988B90AEDF1E,D,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100716,154702,20100721,25000.00,104.400,,,,,20100716,220334,1.00
BB738053386EE723,S,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100716,154714,20100721,25000.00,105.325,2.781,,,,20100716,220334,1.00
F9A7665F3568C75A,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,154735,20100721,25000.00,103.710,6.002,,,,20100716,220334,1.00
51F8A1CE4D218A84,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,154735,20100721,25000.00,102.325,,,,,20100716,220334,1.00
7939EE510F90091B,D,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20100716,154735,20100721,10000.00,84.850,,,,,20100716,220334,1.00
D77C04F5464FA279,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154737,20100721,25000.00,99.420,5.414,,,,20100716,220334,1.00
23CCECE60ECCE804,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100716,154731,20100802,10000.00,116.704,3.866,,,,20100716,220334,1.00
132839567172F392,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100716,154731,20100721,30000.00,102.299,4.700,,,,20100716,220334,1.00
7D079F4A1B00521D,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100716,154711,20100721,10000.00,101.000,-8.986,,,,20100716,220334,1.00
386F60865DB1F2FC,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100716,154739,20100721,15000.00,91.000,5.838,,,,20100716,220334,1.00
BE43C6D17223D462,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100716,154521,20100721,50000.00,103.444,,P,,,20100716,220334,1.00
49878A9171AC6B96,D,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100716,154554,20100721,55000.00,105.707,,P,,,20100716,220334,1.00
8920C4FC87F2BD9B,D,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100716,154641,20100721,30000.00,104.116,,P,,,20100716,220334,1.00
35ED09891234D6AA,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154743,20100721,100000.00,99.420,5.414,,,,20100716,220334,1.00
0C53C75DE11943B7,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100716,154742,20100721,20000.00,109.500,3.433,,,,20100716,220334,1.00
D50AA3AA3E20CF98,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100716,154630,20100721,200000.00,101.524,4.766,,,,20100716,220334,1.00
082CB8FC0F2B23B9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100716,154637,20100721,25000.00,106.892,4.800,,,,20100716,220334,1.00
F6478CB7AD2C51B4,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100716,154656,20100721,25000.00,102.729,,S,,,20100716,220334,1.00
DB32492177FFEB71,S,01730TAA9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,0.800,20101201,Y,,20100716,143000,20100810,360000.00,100.000,0.799,,,Y,20100716,220334,1.00
F2479E9AD1FC580F,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100716,154356,20100721,15000.00,111.648,,S,,,20100716,220334,1.00
3DD23C65E6EF1942,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,154757,20100722,10000.00,102.000,6.117,,,,20100716,220334,1.00
8B37CC38CDEBBD4B,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,154758,20100727,10000.00,102.250,6.127,,,,20100716,220334,1.00
171D8578CD59CA84,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154749,20100721,100000.00,99.420,5.414,,,,20100716,220334,1.00
FBBF89FE0896DFA4,D,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100716,154748,20100721,10000.00,103.452,,,,,20100716,220334,1.00
A3FBC087C9B5D87C,S,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100716,154748,20100721,10000.00,104.452,2.750,,,,20100716,220334,1.00
22AC89C1454146A0,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154754,20100721,95000.00,99.420,5.414,,,,20100716,220334,1.00
6680A4177E1F86C1,S,220112U46,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20220301,Y,,20100716,154617,20100817,130000.00,103.227,5.030,,,,20100716,220334,1.00
BABE999DA64A38E3,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100716,154755,20100721,20000.00,100.640,3.651,,,,20100716,220334,1.00
A781AFABA50C2145,S,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,Y,,20100716,154600,20100728,1MM+,100.000,6.249,,,,20100716,220334,1.00
28EB4F9FB5CD2523,S,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100716,154100,20100721,50000.00,105.444,0.800,,,,20100716,220334,1.00
AD30F8BABA222C97,S,685611BA2,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.128,20211115,Y,,20100716,154500,20100728,500000.00,100.000,5.127,,,Y,20100716,220334,1.00
FF7F8BFDDC9D60CF,P,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20100716,154803,20100721,5000.00,100.525,5.110,,,,20100716,220334,1.00
998919D37AE297BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,154804,20100721,10000.00,103.796,6.781,,,,20100716,220334,1.00
37B5FCA41DCF6EE6,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100716,154759,20100721,20000.00,101.285,4.663,,,,20100716,220334,1.00
ACCAD7E92C56FAD5,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100716,154758,20100721,400000.00,97.020,4.701,,,,20100716,220334,1.00
6DC7947843F66F50,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,154750,20100729,50000.00,101.625,4.051,,,,20100716,220334,1.00
D82B259F0E4B4DC8,D,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100716,154759,20100721,20000.00,102.309,,,,,20100716,220334,1.00
9A0C308BFA1F89CF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100716,154724,20100723,50000.00,92.500,5.894,,,,20100716,220334,1.00
5EFAD6CEAFB30FBD,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,154809,20100723,25000.00,98.479,7.408,,,,20100716,220334,1.00
09958C16AB9C70C6,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100716,154627,20100728,10000.00,100.861,,,,,20100716,220334,1.00
AE794C2E34E6D67B,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100716,154810,20100721,95000.00,99.420,5.414,,,,20100716,220334,1.00
612CB09ABBD89A1F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,154154,20100728,5000.00,100.000,6.476,,,,20100716,220334,1.00
5012584978015C49,P,348190EV7,FORT OSAGE MO REORG SCH DIST CAP APPREC,19970624,0.000,20120301,,,20100716,154523,20100721,100000.00,97.405,1.639,,,,20100716,220334,1.00
0BCA746F78E860EE,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,Y,,20100716,154813,20100722,35000.00,100.853,3.645,,,,20100716,220334,1.00
C6B50380207DD1F8,D,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100716,154756,20100721,20000.00,100.640,,P,,,20100716,220334,1.00
82A8F5392F6A12E9,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100716,154700,20100728,1000000.00,100.000,,,,,20100716,220334,1.00
1C676FFCFCCDC46E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,154817,20100728,5000.00,102.750,6.112,,,,20100716,220334,1.00
09C79B485DD90FA2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,154819,20100729,20000.00,100.000,4.374,,,,20100716,220334,1.00
648CB6B5754A7DCD,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100716,154819,20100721,10000.00,95.150,5.132,,,,20100716,220334,1.00
1640504E488F01BD,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100716,154809,20100721,10000.00,107.627,3.681,,,,20100716,220334,1.00
7C2FB608EB2D91E5,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100716,154753,20100721,5000.00,114.408,,,,,20100716,220334,1.00
B37B0A8A9703B47E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,154754,20100721,525000.00,100.875,4.518,,,,20100716,220334,1.00
C32ACCFE707A12D1,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100716,154753,20100721,5000.00,114.249,3.936,,,,20100716,220334,1.00
EFFD7C12E67BF284,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100716,154456,20100721,50000.00,98.196,5.140,,,,20100716,220334,1.00
4A42A6ABDF078DC7,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100716,154456,20100721,50000.00,98.326,,,,,20100716,220334,1.00
8EDD81337EB222C9,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100716,154816,20100721,5000.00,100.000,4.599,,,,20100716,220334,1.00
935E2D3F971E9D9E,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100716,154821,20100721,30000.00,107.026,2.373,,,,20100716,220334,1.00
E6DECABD300FF836,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100716,154823,20100721,50000.00,89.743,5.249,,,,20100716,220334,1.00
5B4D59130C821E61,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,154823,20100721,25000.00,99.995,4.000,,,,20100716,220334,1.00
9DB7FC26AC3A3FB2,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100716,154823,20100721,25000.00,98.245,,,,,20100716,220334,1.00
715396A3EEB9BAE1,S,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100716,154831,20100721,5000.00,100.000,5.632,,,,20100716,220334,1.00
2FC5461588AC25D9,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100716,154826,20100721,40000.00,95.925,5.267,,,,20100716,220334,1.00
39AD4C7F19C37844,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100716,154828,20100721,10000.00,109.500,3.433,,,,20100716,220334,1.00
5F8809C3C12A2604,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,153700,20100728,400000.00,100.000,,,,,20100716,220334,1.00
D02045D1F18BD583,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100716,154726,20100721,50000.00,112.217,,,,,20100716,220334,1.00
7E72EC5165423875,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100716,140010,20100721,1MM+,100.000,0.000,,,,20100716,220334,1.00
09588B0CB05992BF,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100716,154834,20100721,10000.00,111.548,2.207,,,,20100716,220334,1.00
943F8E54AC08FB47,D,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100716,140010,20100721,1MM+,100.000,,,,,20100716,220334,1.00
ED0E904221E8117E,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,154800,20100728,1000000.00,100.000,,,,,20100716,220334,1.00
F937B23A08CAA860,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100716,154800,20100721,25000.00,101.472,4.760,,,,20100716,220334,1.00
5528CE39CDE1B370,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100716,154842,20100729,5000.00,100.500,5.299,,,,20100716,220334,1.00
FABFE75AC4FCB9AA,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100716,154841,20100721,25000.00,109.753,3.663,,,,20100716,220334,1.00
7B2AF01C3B3580A3,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100716,154841,20100721,25000.00,107.878,,,,,20100716,220334,1.00
68E9DEF3482DC87C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100716,154837,20100723,25000.00,99.500,5.289,,,,20100716,220334,1.00
F806106F6529C177,S,93978K4Y1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 2A,20050616,4.050,20120601,,,20100716,154833,20100721,100000.00,101.000,3.488,,,,20100716,220334,1.00
404145CEDC2C5CAD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,154132,20100721,190000.00,87.625,,S,,,20100716,220334,1.00
0FF6E8EB2C4A940D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100716,154819,20100721,50000.00,99.350,6.600,,,,20100716,220334,1.00
EE7FA234543D5295,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100716,154758,20100721,25000.00,110.544,0.960,,,,20100716,220334,1.00
F4B50BAB220A427B,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100716,154842,20100721,10000.00,68.840,9.043,,,,20100716,220334,1.00
35E2D1BFA528665D,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100716,154848,20100721,250000.00,103.816,1.085,,,,20100716,220334,1.00
D047481E4B023DBF,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20100716,154456,20100721,15000.00,112.696,,S,,,20100716,220334,1.00
CA5D46588515234E,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100716,154818,20100721,525000.00,100.675,4.542,,,,20100716,220334,1.00
91BE26C5A69DD2AE,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100716,154848,20100721,10000.00,98.572,4.275,,,,20100716,220334,1.00
D82ADB10EA24B883,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100716,154848,20100721,250000.00,103.066,,,,,20100716,220334,1.00
058AFCE4D9E874FC,D,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100716,154700,20100721,40000.00,109.904,,,,,20100716,220334,1.00
780B5F16B88AB30B,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100716,154647,20100721,15000.00,88.997,,,,,20100716,220334,1.00
6B6FEFEFB7E2C717,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100716,154642,20100721,150000.00,111.916,,,,,20100716,220334,1.00
6F2832F1856E5E1E,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100716,154702,20100721,10000.00,93.800,,P,,,20100716,220334,1.00
76FB002A79E0CA86,D,60636XZH9,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120301,,,20100716,154807,20100721,5000.00,98.900,,P,,,20100716,220334,1.00
5F16C4594EC51062,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,154900,20100721,30000.00,95.534,4.875,,,,20100716,220334,1.00
B842AD7AF05628A7,S,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100716,154600,20100721,20000.00,107.750,3.314,,,,20100716,220334,1.00
D89E29301DA1FE78,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100716,154859,20100721,25000.00,105.491,3.900,,,,20100716,220334,1.00
B3BF07A064A36FBA,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100716,154859,20100721,25000.00,104.241,,,,,20100716,220334,1.00
F17C452A91986C58,D,79765DPK0,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20211001,,,20100716,154759,20100721,125000.00,100.700,,,,,20100716,220334,1.00
67C8CEA2905019FD,D,163501RK7,CHELTENHAM TWP PA SCH DIST ,20071015,3.950,20220215,,,20100716,154800,20100721,725000.00,100.799,,,,,20100716,220334,1.00
A1C24D39594D56F7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,154900,20100728,5000.00,102.750,6.112,,,,20100716,220334,1.00
7078F1054700A1EA,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100716,154900,20100729,5000.00,100.203,4.100,,,,20100716,220334,1.00
1BB21CA13883B8C7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100716,154903,20100721,10000.00,98.920,5.075,,,,20100716,220334,1.00
972321E67531304F,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100716,154902,20100730,45000.00,100.000,4.999,,,,20100716,220334,1.00
81F1BCFB7F94577C,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100716,154903,20100721,5000.00,106.559,5.343,,,,20100716,220334,1.00
17EBCF4EE7EC1191,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100716,154906,20100721,5000.00,101.193,5.082,,,,20100716,220334,1.00
5E5B1A2F32E3D785,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100716,154856,20100721,10000.00,68.625,9.006,,,,20100716,220334,1.00
A378C682B6D5C4F1,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100716,154821,20100721,490000.00,86.827,5.700,,,,20100716,220334,1.00
8ED037E6A9F375C4,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100716,154800,20100719,475000.00,108.318,0.490,,,,20100716,220334,1.00
E2525BA4C3737C2D,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100716,154903,20100721,5000.00,107.059,,,,,20100716,220334,1.00
2376AF5F1C3E084E,D,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100716,154906,20100721,5000.00,101.693,,,,,20100716,220334,1.00
B34CB7214710B5E6,P,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100716,154906,20100721,135000.00,97.022,4.695,,,,20100716,220334,1.00
6D18CB8F7D26BFFA,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100716,154910,20100721,15000.00,107.200,3.405,,,,20100716,220334,1.00
C4770631F6844DB5,S,68406PHH7,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20160201,Y,,20100716,154802,20100805,200000.00,102.291,2.550,,,,20100716,220334,1.00
73DA20FB84460A21,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100716,154915,20100721,10000.00,105.625,4.288,,,,20100716,220334,1.00
6F0E7C960ED55FC9,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,154916,20100721,10000.00,100.000,4.624,,,,20100716,220334,1.00
22C2B1E548079291,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,154916,20100721,10000.00,100.850,4.401,,,,20100716,220334,1.00
B1D9B2E3BF6F0883,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,154907,20100721,25000.00,101.330,,,,,20100716,220334,1.00
42A23EEF64E90CC0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,154916,20100721,15000.00,101.850,4.048,,,,20100716,220334,1.00
FA06F73B82E305D3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,154916,20100721,15000.00,102.000,4.678,,,,20100716,220334,1.00
691B178E4056E754,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,154916,20100721,10000.00,102.000,4.742,,,,20100716,220334,1.00
0537D795828BB652,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,154907,20100721,25000.00,103.330,4.141,,,,20100716,220334,1.00
7C613859CEAE32F1,S,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100716,154857,20100721,95000.00,100.062,3.067,,,,20100716,220334,1.00
35CAE6422F9914BC,S,88278PAV6,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20130315,,,20100716,154348,20100721,135000.00,107.347,0.760,,,,20100716,220334,1.00
CEBD8C9F1F4C0BFD,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100716,154900,20100721,100000.00,53.116,7.200,,,,20100716,220334,1.00
523B2761E3509A12,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100716,154240,20100723,550000.00,100.000,0.000,,,,20100716,220334,1.00
3189E37BF3CAF978,P,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100716,154600,20100721,10000.00,118.039,2.214,,,,20100716,220334,1.00
E1384B67F076C3A0,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,154918,20100721,10000.00,103.710,6.002,,,,20100716,220334,1.00
4E0FC8B097A2BB8C,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100716,154914,20100721,80000.00,99.000,4.328,,,,20100716,220334,1.00
0D4AF94C20355495,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100716,154914,20100721,80000.00,97.625,,,,,20100716,220334,1.00
DF45C35FE8197027,P,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100716,154613,20100721,100000.00,105.552,3.953,,,,20100716,220334,1.00
B47A7E220E01969D,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100716,154654,20100721,90000.00,102.301,4.553,,,,20100716,220334,1.00
74513AB3B80EE16B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,154918,20100721,10000.00,102.325,,,,,20100716,220334,1.00
EC979973CA83CCD8,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100716,154827,20100721,10000.00,69.875,,P,,,20100716,220334,1.00
D59427B6B35E2F9D,P,083422AD7,BENTONVILLE ARK SALES & USE ,20071101,4.000,20111101,,,20100716,154900,20100721,50000.00,103.383,1.320,,,,20100716,220334,1.00
F6E403FE0ECB182D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,154931,20100721,10000.00,103.796,6.781,,,,20100716,220334,1.00
B9C9DB7F62B02942,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,154933,20100727,20000.00,102.000,4.746,,,,20100716,220334,1.00
64C8BADF56734329,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100716,154919,20100721,80000.00,106.253,,,,,20100716,220334,1.00
9DE76FEB22E7589F,D,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100716,154904,20100721,95000.00,100.050,,,,,20100716,220334,1.00
A2CC2E19C48AC8D8,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100716,154937,20100722,15000.00,14.198,6.618,,,,20100716,220334,1.00
CED82C5153AE4D05,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100716,154906,20100721,15000.00,98.250,5.149,,,,20100716,220334,1.00
A291A7E88F05F66A,S,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100716,154931,20100721,10000.00,104.903,1.272,,,,20100716,220334,1.00
A00ED1B83FD9B00D,D,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100716,154931,20100721,10000.00,104.777,,,,,20100716,220334,1.00
D60F8F3EC88B81A2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,154933,20100721,210000.00,98.940,5.320,,,,20100716,220334,1.00
FB2ECDE1CFDD13CD,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100716,154920,20100721,155000.00,118.407,3.800,,,,20100716,220334,1.00
51111141E134ACEC,P,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100716,151900,20100721,1MM+,102.000,6.173,,,,20100716,220334,1.00
AE960E2E1D5618F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,154900,20100721,10000.00,99.125,5.053,,,,20100716,220334,1.00
B44600BAA6BB5733,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100716,154900,20100721,40000.00,96.625,4.802,,,,20100716,220334,1.00
2360707C55A9A26C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,154944,20100721,10000.00,102.000,4.742,,,,20100716,220334,1.00
F754CFF83C72576E,P,079491NT9,BELLINGHAM MASS ,20010315,5.000,20180301,,,20100716,122148,20100716,1000000.00,103.964,0.248,,,,20100716,220334,1.00
2AF479DCF99C9B68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,154927,20100721,100000.00,95.670,4.871,,,,20100716,220334,1.00
6A4C9B11A0F8B006,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100716,154934,20100721,50000.00,104.678,3.513,,,,20100716,220334,1.00
12C81C76803C1899,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,154922,20100721,100000.00,95.570,,,,,20100716,220334,1.00
9305559DA9436ED0,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,154937,20100721,5000.00,97.000,4.818,,,,20100716,220334,1.00
D9E674E4B05659A8,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100716,154917,20100721,80000.00,106.403,3.679,,,,20100716,220334,1.00
B8B3905AE0E5C01D,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100716,154943,20100721,110000.00,113.145,1.100,,,,20100716,220334,1.00
E0678E434DED30ED,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100716,154946,20100721,25000.00,96.335,4.550,,,,20100716,220334,1.00
8CC3D8FBD0EBA411,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100716,154917,20100721,80000.00,106.253,,,,,20100716,220334,1.00
E4A500CEA9C6770A,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100716,154947,20100826,15000.00,100.000,4.200,,,,20100716,220334,1.00
6408BC10DD777CA8,D,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20100716,154356,20100721,20000.00,112.530,,S,,,20100716,220334,1.00
470F55154623EF76,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100716,154500,20100719,5000.00,98.500,5.262,,,,20100716,220334,1.00
ABD397788B6FFF08,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100716,154943,20100721,110000.00,113.020,,,,,20100716,220334,1.00
E2BBE7B3A1B6F1A1,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100716,153610,20100721,25000.00,110.416,,,,,20100716,220334,1.00
BAA9B8768F8106A0,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100716,154900,20100721,5000.00,75.250,7.320,,,,20100716,220334,1.00
0D207E6FC93D170B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,154954,20100728,20000.00,100.000,5.299,,,,20100716,220334,1.00
04BF9DF62EC2FC3A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,154958,20100728,10000.00,101.500,6.276,,,,20100716,220334,1.00
61109FF639252501,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100716,154958,20100805,25000.00,100.000,3.999,,,,20100716,220334,1.00
49C6FB6BDAD96563,D,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100716,154429,20100721,120000.00,107.035,,P,,,20100716,220334,1.00
2CC7E876A2F89F65,P,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100716,154847,20100721,120000.00,105.335,2.870,,,,20100716,220334,1.00
FB70DD4594D585D7,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100716,154950,20100721,100000.00,103.375,5.914,,,,20100716,220334,1.00
84A557F4C5642BDC,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100716,154944,20100721,15000.00,104.030,4.216,,,,20100716,220334,1.00
CDF7305337D3C814,S,348190EV7,FORT OSAGE MO REORG SCH DIST CAP APPREC,19970624,0.000,20120301,,,20100716,154734,20100721,100000.00,98.405,1.000,,,,20100716,220334,1.00
1D4E84D484864613,D,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100716,154828,20100721,125000.00,103.590,,S,,,20100716,220334,1.00
AD6ED1A8FF6A37BE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100716,154955,20100721,10000.00,99.910,4.557,,,,20100716,220334,1.00
FCF2B17368113E93,P,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100716,154500,20100721,1MM+,108.449,2.298,,,,20100716,220334,1.00
CDF2F977A75C839F,D,954685PD9,WEST NEW YORK N J REF-TAXABLE-IMPT-SER C,20070111,5.090,20130415,,,20100716,154842,20100721,30000.00,103.700,,P,,,20100716,220334,1.00
CE9184BEE73DD655,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100716,155000,20100721,10000.00,84.619,10.382,,,,20100716,220334,1.00
62422C8E8897C035,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100716,154925,20100721,40000.00,112.150,2.206,,,,20100716,220334,1.00
F9E9D74B69450051,P,735014HC9,PORT OLYMPIA WASH REF,20050515,5.250,20121201,,,20100716,154927,20100721,50000.00,109.641,1.102,,,,20100716,220334,1.00
ABA208E3F829F4EB,P,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100716,154925,20100721,50000.00,107.320,1.965,,,,20100716,220334,1.00
27E4297738FCFC4B,D,735014HC9,PORT OLYMPIA WASH REF,20050515,5.250,20121201,,,20100716,154927,20100721,50000.00,109.641,,,,,20100716,220334,1.00
DD70ED4FEA85DB3F,P,738255JP4,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20220815,,,20100716,154700,20100721,730000.00,105.659,2.794,,,,20100716,220334,1.00
D5806F9C4D02C517,P,738255JN9,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20210815,,,20100716,154600,20100721,940000.00,106.541,2.613,,,,20100716,220334,1.00
C631F7D733C68260,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20100716,154957,20100721,50000.00,107.650,2.548,,,,20100716,220334,1.00
6FD13934FC302DD9,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100716,155005,20100721,5000.00,102.760,6.107,,,,20100716,220334,1.00
66CBC6117BDC8FC7,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100716,155005,20100721,5000.00,104.000,5.776,,,,20100716,220334,1.00
8B20D2B884435C7E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,155005,20100721,10000.00,101.820,4.500,,,,20100716,220334,1.00
36A1D47427163E44,D,485428U38,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,4.550,20120201,,,20100716,154344,20100721,50000.00,100.376,,P,,,20100716,220334,1.00
168CBBB243AF9737,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100716,154841,20100721,10000.00,70.090,,P,,,20100716,220334,1.00
8BC547399FF3AC4B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,155010,20100721,50000.00,101.147,4.856,,,,20100716,220334,1.00
FD7DE935893B2A0C,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100716,154956,20100721,15000.00,107.200,,P,,,20100716,220334,1.00
EBF8FF03505E4D14,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100716,155010,20100720,50000.00,99.647,,,,,20100716,220334,1.00
5D7291C2A0437788,S,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20100716,155014,20100721,10000.00,103.064,3.584,,,,20100716,220334,1.00
AF36D6EC08D4D7C8,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100716,155016,20100721,10000.00,104.500,3.331,,,,20100716,220334,1.00
04628D6AE8360C19,S,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100716,154959,20100722,50000.00,106.085,1.422,,,,20100716,220334,1.00
6BE6C1832FDC8BF9,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100716,155002,20100721,30000.00,97.547,4.210,,,,20100716,220334,1.00
D0DE52F14173D90B,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100716,154919,20100728,25000.00,102.316,1.770,,,Y,20100716,220334,1.00
C18273FFFE509FCC,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,154940,20100728,50000.00,101.418,1.450,,,Y,20100716,220334,1.00
DC90D064679D4742,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100716,155014,20100721,100000.00,110.221,,,,,20100716,220334,1.00
7D0730F19C5E3BA6,P,738255JQ2,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20230815,,,20100716,154900,20100721,1MM+,104.930,2.945,,,,20100716,220334,1.00
B81D7D5AD2F9F8A1,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100716,155014,20100721,100000.00,111.721,3.110,,,,20100716,220334,1.00
3BC97063B7A3BE7C,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100716,155025,20100721,50000.00,98.450,4.853,,,,20100716,220334,1.00
9A4D9CFB7BEF0A82,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,155000,20100721,25000.00,98.330,5.881,,,,20100716,220334,1.00
C0FB9352A75DEC49,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100716,155025,20100721,20000.00,113.350,2.904,,,,20100716,220334,1.00
6338FB7B7F0F6829,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,155012,20100721,25000.00,95.559,,,,,20100716,220334,1.00
4ED982C51336CCB2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100716,154906,20100721,20000.00,95.342,4.900,,,,20100716,220334,1.00
590EEC39F4D86DE4,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100716,154925,20100805,250000.00,102.340,2.900,,,,20100716,220334,1.00
28B311C0382FA0C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,155000,20100721,25000.00,101.000,5.121,,,,20100716,220334,1.00
733C060B48ACE47A,S,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100716,154900,20100719,500000.00,102.277,0.185,,,,20100716,220334,1.00
E43F1A313E08BC64,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100716,155031,20100726,25000.00,100.493,2.930,,,,20100716,220334,1.00
7629CFADA20BF295,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,151700,20100721,75000.00,99.873,,,,,20100716,220334,1.00
F8E4A59CF5F9F350,S,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100716,154952,20100721,545000.00,106.733,3.099,,,,20100716,220334,1.00
C0A5E2DBCDA1E7FC,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100716,155039,20100721,40000.00,103.000,4.572,,,,20100716,220334,1.00
92E3647FC7332E95,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,100000.00,99.979,1.523,,,Y,20100716,220334,1.00
798C682527FD2465,D,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100716,154827,20100721,25000.00,97.045,,S,,,20100716,220334,1.00
E02E5E642FB85A88,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100716,155036,20100721,5000.00,105.840,1.133,,,,20100716,220334,1.00
AC52E692657155F3,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100716,155038,20100726,100000.00,100.493,2.930,,,,20100716,220334,1.00
DE2C2A1658E3709F,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100716,155029,20100721,25000.00,79.300,6.137,,,,20100716,220334,1.00
3E81FCA1BDEA43D8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100716,155032,20100721,25000.00,98.100,6.140,,,,20100716,220334,1.00
2BEDA403882647CE,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100716,155025,20100721,25000.00,98.000,,,,,20100716,220334,1.00
D7B13F53DEA29B7A,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100716,154500,20100719,5000.00,100.000,4.895,,,,20100716,220334,1.00
20C6A48A138BE961,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100716,155000,20100721,10000.00,97.425,4.922,,,,20100716,220334,1.00
B5204D04B1A14E24,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,155010,20100721,25000.00,95.559,,,,,20100716,220334,1.00
3C5BBAAE8A069BF3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100716,155045,20100721,5000.00,98.920,5.075,,,,20100716,220334,1.00
980B2B5B02E4A6CA,S,2221292K3,COUNCIL BLUFFS IOWA SER C,20100811,3.650,20250601,Y,,20100716,155018,20100811,300000.00,100.672,3.550,,,,20100716,220334,1.00
D08866CA8CF5E64B,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100716,155046,20100726,100000.00,100.493,2.930,,,,20100716,220334,1.00
D8B6FBB4A9D1305B,S,952122HJ1,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20241201,,,20100716,155033,20100721,25000.00,105.854,3.680,,,,20100716,220334,1.00
C006443CAEE4C68A,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100716,154523,20100721,25000.00,93.165,,S,,,20100716,220334,1.00
4C43638489D53479,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100716,155024,20100721,15000.00,115.557,2.732,,,,20100716,220334,1.00
3DBC4B7109B0188F,P,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100716,155025,20100721,25000.00,102.800,2.285,,,,20100716,220334,1.00
B1FFF4EFB64F7CDB,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100716,155001,20100728,350000.00,101.418,1.450,,,Y,20100716,220334,1.00
1337658622C72EEA,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155045,20100721,5000.00,103.710,6.002,,,,20100716,220334,1.00
57922AD1967277A1,D,952122HJ1,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20241201,,,20100716,155033,20100721,25000.00,105.704,,,,,20100716,220334,1.00
7E4C044FF5A635A3,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100716,155052,20100721,25000.00,96.482,4.681,,,,20100716,220334,1.00
EBA57505AADB854E,D,952122HJ1,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20241201,,,20100716,155036,20100721,25000.00,105.704,,,,,20100716,220334,1.00
E371CB814CC543A5,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100716,155025,20100721,15000.00,114.568,,,,,20100716,220334,1.00
E9CC2A61A274C193,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155045,20100721,5000.00,102.325,,,,,20100716,220334,1.00
30C7F835CA33128F,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100716,154925,20100721,40000.00,112.150,,,,,20100716,220334,1.00
D65969B62E41A289,D,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100716,154500,20100804,375000.00,100.000,,,,,20100716,220334,1.00
A5F6D46C22D0FCBB,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100716,155040,20100721,25000.00,102.062,1.991,,,,20100716,220334,1.00
927F404F93827F01,S,718781CN5,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.500,20150615,Y,,20100716,154500,20100804,125000.00,109.198,1.530,,,Y,20100716,220334,1.00
00016B2A5580B72F,D,01730TAP6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20170601,Y,,20100716,154500,20100810,10000.00,101.332,,,,,20100716,220334,1.00
339C42F856DCC4BF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,155057,20100804,10000.00,102.250,6.236,,,,20100716,220334,1.00
D2A12D297044777E,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,155057,20100727,10000.00,102.250,6.127,,,,20100716,220334,1.00
B77D68A8FF305778,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,155059,20100804,5000.00,102.250,6.236,,,,20100716,220334,1.00
12BFE77999009CAE,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100716,155054,20100721,75000.00,90.760,5.000,,,,20100716,220334,1.00
41136FC13E8DEE4B,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100716,154957,20100722,50000.00,104.785,,,,,20100716,220334,1.00
EC343B9A6DA201D1,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100716,155055,20100721,45000.00,61.300,5.249,,,,20100716,220334,1.00
3ACF654325AF9A6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155106,20100721,25000.00,103.796,6.781,,,,20100716,220334,1.00
5C13255778D0AFDA,S,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100716,155057,20100721,25000.00,100.350,0.545,,,,20100716,220334,1.00
DE4DA42B707A33ED,S,2221292J6,COUNCIL BLUFFS IOWA SER C,20100811,3.500,20240601,Y,,20100716,155036,20100811,325000.00,100.677,3.400,,,,20100716,220334,1.00
FE3B514BC0F845CD,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100716,155111,20100729,10000.00,101.066,3.125,,,,20100716,220334,1.00
8EE0A439DFC6A6D6,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,154953,20100804,250000.00,100.000,,,,,20100716,220334,1.00
023B5A447E34F469,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,155058,20100721,15000.00,100.750,3.836,,,,20100716,220334,1.00
188342E56022AEE9,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100716,155108,20100729,25000.00,99.350,6.073,,,,20100716,220334,1.00
439A1590F9578E88,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,154421,20100721,190000.00,87.375,,P,,,20100716,220334,1.00
0F6B8CC2106C8EFD,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100716,155029,20100721,25000.00,79.925,,P,,,20100716,220334,1.00
72797F3DCBE6348B,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,150000,20100804,250000.00,100.000,,,,Y,20100716,220334,1.00
A4AD7A6D391C845F,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100716,155059,20100729,25000.00,99.250,,,,,20100716,220334,1.00
F175406A53CD20E9,S,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100716,155000,20100721,50000.00,110.124,1.500,,,,20100716,220334,1.00
38B7B90B7446F022,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100716,155000,20100721,25000.00,115.225,2.899,,,,20100716,220334,1.00
31FA9799EB9F9FB5,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
4F4F5983E39A21CE,D,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100716,154927,20100721,50000.00,112.054,,P,,,20100716,220334,1.00
ACDC9C9E0BEBAA5B,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20300615,Y,,20100716,154800,20100804,1000000.00,37.494,5.000,,,Y,20100716,220334,1.00
69666D5D4176DD75,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,155116,20100723,20000.00,98.479,7.408,,,,20100716,220334,1.00
AC93C2AC38C6989A,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100716,155118,20100721,10000.00,96.482,4.681,,,,20100716,220334,1.00
CB30349E751EAB8E,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100716,154900,20100721,10000.00,100.491,4.527,,,,20100716,220334,1.00
885FF469F6B30CB2,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,155045,20100721,100000.00,99.000,5.582,,,,20100716,220334,1.00
DFC0F13C99DA3825,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100716,155040,20100805,10000.00,110.500,1.831,,,,20100716,220334,1.00
DEA74CAC3BEAC07B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,155045,20100721,20000.00,98.394,4.650,,,,20100716,220334,1.00
72B23378AC3A6B3D,D,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100716,154900,20100721,10000.00,100.850,,,,,20100716,220334,1.00
635FC59B24264A7A,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100716,155037,20100721,25000.00,100.802,,,,,20100716,220334,1.00
33B65415E09F6B5E,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100716,154830,20100721,50000.00,88.000,,S,,,20100716,220334,1.00
E51D2C7466466D4D,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,155126,20100721,90000.00,87.375,6.749,,,,20100716,220334,1.00
C096893E089E63F4,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,141750,20100728,15000.00,100.000,4.999,,,,20100716,220334,1.00
E444CE0E7D2DD8F7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155133,20100721,5000.00,103.796,6.781,,,,20100716,220334,1.00
9830A1836978034E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,155130,20100721,5000.00,99.986,4.501,,,,20100716,220334,1.00
2A3DEB280F066374,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
7CA503AEE1CBD7C9,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100716,155129,20100721,35000.00,100.283,2.537,,,,20100716,220334,1.00
398717E723A81F20,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100716,154924,20100721,100000.00,115.292,2.490,,,,20100716,220334,1.00
11AC87449E036934,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100716,154847,20100721,35000.00,100.000,,,,,20100716,220334,1.00
34CCF0C09FEF6D41,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100716,155121,20100721,100000.00,119.716,2.757,,,,20100716,220334,1.00
4F249B6605C49284,S,220112U38,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.250,20210301,Y,,20100716,154907,20100817,125000.00,102.556,4.880,,,,20100716,220334,1.00
5AC018AC07ED61D7,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
DA540DEDAA661405,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,155141,20100721,100000.00,87.375,6.749,,,,20100716,220334,1.00
EE84931A5C25E754,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100716,155126,20100721,100000.00,106.572,3.375,,,,20100716,220334,1.00
7DCD361F98B3D77B,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100716,155143,20100721,10000.00,102.600,4.556,,,,20100716,220334,1.00
9403C2DE73AD2B46,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,155109,20100805,50000.00,100.000,2.375,,,Y,20100716,220334,1.00
7ECED0EA4EC56C03,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100716,155125,20100721,50000.00,104.400,2.662,,,,20100716,220334,1.00
9D434212C80C5961,S,059851HV0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20220215,Y,,20100716,155135,20100817,430000.00,107.780,3.050,,,,20100716,220334,1.00
78F9A932DBA22E37,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,155152,20100723,10000.00,98.479,7.408,,,,20100716,220334,1.00
ACD642CC14D57B63,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100716,155126,20100721,100000.00,106.422,,,,,20100716,220334,1.00
970B0F9BD969FDC2,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,155154,20100722,15000.00,102.000,6.117,,,,20100716,220334,1.00
9033E37EEED8FAA9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,155155,20100728,15000.00,102.750,6.112,,,,20100716,220334,1.00
0E66E99C408A3A6C,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100716,154800,20100719,575000.00,108.040,0.500,,,,20100716,220334,1.00
9D59A54E41661251,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100716,155126,20100721,100000.00,106.422,,,,,20100716,220334,1.00
78E26E5E5DAFCB52,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100716,155126,20100721,35000.00,100.183,,,,,20100716,220334,1.00
DFC2A8F499D485CA,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100716,155100,20100721,10000.00,102.500,,,,,20100716,220334,1.00
FA6846BFE6DDDE23,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100716,155143,20100721,10000.00,102.500,,,,,20100716,220334,1.00
A2CF6D217C30C5F2,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100716,155200,20100721,10000.00,93.010,5.184,,,,20100716,220334,1.00
BC62EDF03FA1A5DB,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100716,155100,20100721,15000.00,115.525,2.861,,,,20100716,220334,1.00
EA0CA435BE6566CC,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
2C476D3EC4D6A4AC,S,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100716,154700,20100721,75000.00,106.364,0.800,,,,20100716,220334,1.00
B4B7524B8D035AD8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100716,155151,20100721,5000.00,100.750,3.836,,,,20100716,220334,1.00
762FCCE73A5F091F,S,685611AL9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.875,20251115,Y,,20100716,155100,20100728,50000.00,99.823,3.890,,,Y,20100716,220334,1.00
721353CF97BFAADE,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155207,20100721,15000.00,103.710,6.002,,,,20100716,220334,1.00
62D34259F145D811,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155207,20100721,15000.00,102.325,,,,,20100716,220334,1.00
8AB05FF8C8931AD9,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100716,155206,20100721,75000.00,98.109,5.049,,,,20100716,220334,1.00
C0F80B4A7C5CF824,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100716,155200,20100721,50000.00,53.584,5.695,,,,20100716,220334,1.00
36A339FBD4E995DB,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100716,155201,20100721,100000.00,99.543,5.028,,,,20100716,220334,1.00
F3238A2DD30E54EF,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100716,155041,20100721,25000.00,88.720,,P,,,20100716,220334,1.00
F042DA00E345D094,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100716,155105,20100721,20000.00,87.978,,P,,,20100716,220334,1.00
270A9BFF28829BBE,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100716,155217,20100721,5000.00,113.750,4.385,,,,20100716,220334,1.00
C27F26971CA3B364,S,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100716,155214,20100721,5000.00,76.300,8.006,,,,20100716,220334,1.00
D15665040413C24C,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,155100,20100721,20000.00,107.110,5.165,,,,20100716,220334,1.00
CF07557FA024D344,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100716,155051,20100721,25000.00,108.188,0.750,,,,20100716,220334,1.00
FC0EBD412A1CC0A5,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,Y,,20100716,151910,20100722,1MM+,99.985,1.113,,,Y,20100716,220334,1.00
4EB63DEAD7AB158F,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100716,155045,20100721,50000.00,98.500,4.641,,,,20100716,220334,1.00
B8207E8A32096943,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,154600,20100721,105000.00,105.110,,,,,20100716,220334,1.00
4C68BDD6D15D905D,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100716,155045,20100721,50000.00,98.500,,,,,20100716,220334,1.00
775104BC6392A009,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100716,155103,20100721,10000.00,97.260,,S,,,20100716,220334,1.00
04AD97375D03126A,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100716,155121,20100721,100000.00,119.791,,,,,20100716,220334,1.00
135592AF0A951DA9,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,50000.00,99.979,1.523,,,Y,20100716,220334,1.00
D4C0E60E6D17A5C4,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100716,154519,20100721,10000.00,79.400,,S,,,20100716,220334,1.00
053C6D8F9D383B5B,P,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20100716,154800,20100721,10000.00,112.398,3.471,,,,20100716,220334,1.00
50241BC80EF889A0,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100716,155138,20100721,30000.00,98.000,4.933,,,,20100716,220334,1.00
4B9A5537170F4603,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,155225,20100729,20000.00,100.200,4.350,,,,20100716,220334,1.00
1AD96A3BED1FE4A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,155226,20100721,20000.00,105.962,5.974,,,,20100716,220334,1.00
204F9C278B6CB141,S,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100716,155230,20100721,20000.00,111.453,1.040,,,,20100716,220334,1.00
2F5424407AB371FE,D,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100716,155230,20100721,20000.00,110.952,,,,,20100716,220334,1.00
55CAB4C190DAC686,P,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100716,112030,20100721,25000.00,107.997,1.371,,,,20100716,220334,1.00
962D56BC6722B8C4,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100716,155132,20100721,80000.00,109.707,,,,,20100716,220334,1.00
616AB24A8F773300,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100716,155200,20100721,25000.00,95.100,4.913,,,,20100716,220334,1.00
98E5BD9B171EAC0B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,155241,20100804,15000.00,100.000,6.648,,,,20100716,220334,1.00
CEB2FAE05383B94F,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100716,155026,20100723,175000.00,100.000,,,,,20100716,220334,1.00
818667ED2A96DD98,S,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100716,155222,20100721,5000.00,100.050,4.505,,,,20100716,220334,1.00
7D55B9DCEF99366E,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,155238,20100721,50000.00,97.897,,,,,20100716,220334,1.00
3F160F5C74C5E73A,D,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100716,154925,20100721,50000.00,107.320,,,,,20100716,220334,1.00
AD050090AA270513,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100716,155233,20100721,10000.00,104.516,1.970,,,,20100716,220334,1.00
431AD784EDB1B1B4,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100716,155228,20100721,20000.00,96.875,5.858,,,,20100716,220334,1.00
D15025366512941C,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20100716,155029,20100721,25000.00,107.020,3.000,,,,20100716,220334,1.00
81F1A21B4785DB79,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,155243,20100804,25000.00,100.000,6.648,,,,20100716,220334,1.00
AE1473281378573C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,155245,20100804,50000.00,100.000,6.648,,,,20100716,220334,1.00
30DB7216D5C1A758,D,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20100716,155000,20100721,25000.00,107.020,,,,,20100716,220334,1.00
3B711B235C7DBB4F,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100716,155250,20100804,10000.00,101.750,5.316,,,,20100716,220334,1.00
63F0CEEE5027D1D6,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100716,155200,20100721,30000.00,110.300,3.235,,,,20100716,220334,1.00
910722940295D0D0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100716,155200,20100721,10000.00,112.700,3.345,,,,20100716,220334,1.00
7703A125BBED2F9E,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100716,155200,20100721,10000.00,114.600,2.961,,,,20100716,220334,1.00
4D67A4DA3ADF89C6,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100716,155200,20100721,10000.00,112.200,3.406,,,,20100716,220334,1.00
E92EB745DC0ABBC9,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100716,155200,20100721,20000.00,110.000,3.288,,,,20100716,220334,1.00
A0C398EA3DA8A835,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100716,155224,20100721,40000.00,100.536,,,,,20100716,220334,1.00
B597BE39EA164CF0,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100716,155200,20100721,10000.00,110.000,3.288,,,,20100716,220334,1.00
9CD176D77B3544EE,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100716,155200,20100721,10000.00,110.200,3.442,,,,20100716,220334,1.00
EF6DD4CD69E23C52,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100716,155200,20100721,10000.00,106.700,3.952,,,,20100716,220334,1.00
009F078961E4ED3E,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100716,155200,20100721,10000.00,106.200,4.027,,,,20100716,220334,1.00
1BDBB90FB43D936A,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100716,155200,20100721,10000.00,114.100,3.026,,,,20100716,220334,1.00
823D0AC6E55CC8D4,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100716,155150,20100721,25000.00,94.000,4.793,,,,20100716,220334,1.00
63C02ADE327C73D8,S,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20100716,154800,20100721,10000.00,112.898,3.414,,,,20100716,220334,1.00
401C65BB604B70F4,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100716,155224,20100721,40000.00,100.036,5.104,,,,20100716,220334,1.00
8616C344EF78B918,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100716,154903,20100721,50000.00,105.508,,,,,20100716,220334,1.00
200D45C64AF35CCE,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100716,155234,20100721,50000.00,99.854,3.014,,,,20100716,220334,1.00
6CD2E483F35E3296,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100716,155200,20100721,10000.00,109.700,3.514,,,,20100716,220334,1.00
32DFA396E955A117,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100716,155200,20100721,10000.00,112.900,2.641,,,,20100716,220334,1.00
236771ACBCD444DF,S,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100716,155200,20100721,10000.00,118.700,2.400,,,,20100716,220334,1.00
DDAFC9694A859EB2,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100716,155200,20100721,10000.00,113.400,2.556,,,,20100716,220334,1.00
3CE7B77817AD07EC,P,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100716,155200,20100721,10000.00,118.200,2.463,,,,20100716,220334,1.00
3DD36C619742B39D,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100716,155200,20100721,10000.00,109.700,,,,,20100716,220334,1.00
7F3336B37F657FB5,D,727199DE8,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20190215,,,20100716,154322,20100721,100000.00,110.745,,S,,,20100716,220334,1.00
8B7DC372583CFCEE,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,155258,20100721,20000.00,101.501,3.886,,,,20100716,220334,1.00
4EEC3B026923E07D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,155301,20100723,15000.00,98.479,7.408,,,,20100716,220334,1.00
D86D9B38FEE4350B,S,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100716,155302,20100721,5000.00,100.000,4.899,,,,20100716,220334,1.00
376772AD8BE5652E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100716,155248,20100721,15000.00,85.702,5.542,,,,20100716,220334,1.00
BD4024DE1D3E067A,P,790569BF3,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20140615,,,20100716,155259,20100721,100000.00,103.846,1.928,,,,20100716,220334,1.00
A0904AE7325D124E,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100716,155059,20100719,15000.00,109.644,2.250,,,,20100716,220334,1.00
DA77E355BD37B12C,D,790569BF3,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20140615,,,20100716,155259,20100721,100000.00,104.346,,,,,20100716,220334,1.00
B8B630EA6C769899,S,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,154959,20100721,125000.00,101.212,0.975,,,,20100716,220334,1.00
36021C6900A6C703,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,155252,20100721,25000.00,101.333,3.077,,,,20100716,220334,1.00
DE61E22F98CE8A0F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100716,155300,20100721,50000.00,104.236,5.561,,,,20100716,220334,1.00
E1F4791BF4129EB2,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100716,155138,20100721,30000.00,98.000,,,,,20100716,220334,1.00
8FBA30081C0DB58F,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100716,155120,20100721,100000.00,119.851,,,,,20100716,220334,1.00
65ACC97CAC66FCE0,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100716,155157,20100721,50000.00,51.834,,,,,20100716,220334,1.00
C2EDE42472C67A3B,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100716,155157,20100721,50000.00,51.959,,,,,20100716,220334,1.00
91811E9AE0500EE7,D,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100716,154941,20100721,85000.00,49.257,,P,,,20100716,220334,1.00
C2865D7C1332070E,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100716,155303,20100721,25000.00,29.280,5.880,,,,20100716,220334,1.00
1C2406B198D2DCCC,S,366119VN2,GARLAND TEX REF-SER B,20080615,4.500,20220215,,,20100716,155305,20100721,15000.00,108.673,3.200,,,,20100716,220334,1.00
7B31F4BCD5543E47,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100716,155303,20100721,25000.00,100.926,1.216,,,,20100716,220334,1.00
B2A7A8DA4E68D957,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100716,155257,20100721,25000.00,100.826,,,,,20100716,220334,1.00
3CF727084839253B,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,155300,20100721,10000.00,107.310,5.098,,,,20100716,220334,1.00
B12054C777DAD967,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100716,155310,20100729,10000.00,100.414,3.700,,,,20100716,220334,1.00
6A3E8477CBCD982C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,155311,20100804,25000.00,102.250,6.335,,,,20100716,220334,1.00
788B7297B59201E8,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100716,155312,20100805,25000.00,100.000,4.498,,,,20100716,220334,1.00
649DF7B50BCDBB3F,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,155314,20100722,20000.00,100.638,4.293,,,,20100716,220334,1.00
51D4AB9325BDC6A1,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100716,155130,20100721,8000.00,88.971,,P,,,20100716,220334,1.00
4387E3E9F887013C,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100716,155315,20100721,5000.00,102.910,4.051,,,,20100716,220334,1.00
216333872D0CE3EB,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,155310,20100721,5000.00,110.850,4.432,,,,20100716,220334,1.00
78D7D7FEF4DF5541,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,2.474,,,Y,20100716,220334,1.00
9CC1341B5A716F48,P,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100716,155059,20100719,15000.00,109.644,2.250,,,,20100716,220334,1.00
293638FB54203498,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,155318,20100727,10000.00,102.250,6.127,,,,20100716,220334,1.00
29E21E03BE569BE9,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100716,155320,20100721,60000.00,105.000,5.269,,,,20100716,220334,1.00
8B1562D17F10B31A,D,614121MC2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20041101,4.000,20170215,,,20100716,154946,20100721,100000.00,106.586,,P,,,20100716,220334,1.00
0E06944846BD1959,P,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100716,155245,20100721,200000.00,110.327,1.294,,,,20100716,220334,1.00
F10079E1F6EE762B,P,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100716,154900,20100721,60000.00,45.244,5.700,,,,20100716,220334,1.00
5AA39A14F65B1933,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,155300,20100721,500000.00,105.525,5.250,,,,20100716,220334,1.00
321B814A8DEF4BC1,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100716,154900,20100721,60000.00,45.244,,,,,20100716,220334,1.00
7AB88C74ED519A3D,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100716,155237,20100802,50000.00,106.847,3.910,,,,20100716,220334,1.00
C51D06A666F9FFCE,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100716,155246,20100721,25000.00,100.000,4.999,,,,20100716,220334,1.00
41AA6515DC5177AE,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,155300,20100728,200000.00,99.545,3.100,,,Y,20100716,220334,1.00
CA5344EF0CD55EA9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,155317,20100721,15000.00,99.934,5.004,,,,20100716,220334,1.00
DE1078B9C2EEE393,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100716,155303,20100721,25000.00,28.780,,,,,20100716,220334,1.00
419946803F48B487,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100716,155220,20100721,100000.00,100.524,,,,,20100716,220334,1.00
FD6EB6F17EFAABCD,P,614121MC2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20041101,4.000,20170215,,,20100716,155254,20100721,100000.00,105.136,2.486,,,,20100716,220334,1.00
CEE908C9DEA52295,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,155317,20100721,35000.00,106.132,3.659,,,,20100716,220334,1.00
9BD27432DBCB110D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,155317,20100721,15000.00,97.975,,,,,20100716,220334,1.00
86F544E5FE61B2EA,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,155317,20100721,15000.00,97.975,,,,,20100716,220334,1.00
81BAB9850A182AB0,S,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,154937,20100721,200000.00,101.212,0.975,,,,20100716,220334,1.00
FA3FF39BDC522E5A,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100716,155252,20100721,15000.00,86.952,,,,,20100716,220334,1.00
193CED8589527F2A,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100716,155200,20100721,10000.00,113.357,2.050,,,,20100716,220334,1.00
FCAA7C1FDD0B9792,D,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100716,155228,20100721,40000.00,103.000,,,,,20100716,220334,1.00
85E6058B2573C351,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100716,155316,20100721,100000.00,101.500,-8.768,,,,20100716,220334,1.00
057B8015A074CA62,P,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100716,155228,20100721,40000.00,103.000,4.541,,,,20100716,220334,1.00
EB65F8B59346C687,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100716,155000,20100721,60000.00,103.590,1.166,,,,20100716,220334,1.00
86CEBECE8D4015D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,155300,20100721,5000.00,99.000,5.316,,,,20100716,220334,1.00
D75A0EDAC27EC2EE,S,263493RB6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20171001,,,20100716,155200,20100721,65000.00,115.261,2.655,,,,20100716,220334,1.00
794880519AF07AFF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,155338,20100726,10000.00,102.086,2.760,,,,20100716,220334,1.00
153D452B494D41B3,P,156748AK1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.100,20101101,,,20100716,155344,20100721,5000.00,100.789,2.217,,,,20100716,220334,1.00
DF8A1B354C2D34DF,P,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100716,155344,20100721,5000.00,102.883,3.759,,,,20100716,220334,1.00
2244B276C5E160D6,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,155200,20100721,35000.00,107.110,5.165,,,,20100716,220334,1.00
019DF0F0C2B96DE7,D,156748AK1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.100,20101101,,,20100716,155344,20100721,5000.00,100.914,,,,,20100716,220334,1.00
559DC5225205D243,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100716,155300,20100721,30000.00,117.000,3.603,,,,20100716,220334,1.00
59062E118601DAFD,S,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100716,155300,20100721,115000.00,100.312,3.950,,,,20100716,220334,1.00
9CA0088DCFDF2429,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100716,155300,20100721,5000.00,113.600,3.250,,,,20100716,220334,1.00
B56484A9E1CD0610,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100716,155300,20100721,15000.00,114.100,3.190,,,,20100716,220334,1.00
5AB4C867EF585C39,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100716,155300,20100721,10000.00,113.600,3.250,,,,20100716,220334,1.00
CE0A4CA5AA9F51F6,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100716,155344,20100721,5000.00,103.133,,,,,20100716,220334,1.00
E83A8DBA3ABA5D44,S,059851JA4,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20270215,Y,,20100716,155323,20100817,710000.00,103.355,3.580,,,,20100716,220334,1.00
EDD3EB560C6F9A32,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100716,155300,20100721,30000.00,117.181,,,,,20100716,220334,1.00
5E9AC3AC6637BC21,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100716,155300,20100721,115000.00,100.212,,,,,20100716,220334,1.00
26DF42A9F793751B,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100716,155300,20100721,5000.00,113.600,,,,,20100716,220334,1.00
4109DC23CBB784E4,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100716,155353,20100721,5000.00,92.804,5.654,,,,20100716,220334,1.00
EE4C330C5FAFAD98,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155236,20100721,50000.00,101.884,7.273,,,,20100716,220334,1.00
33AD067807431CDE,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100716,155308,20100721,100000.00,120.850,2.616,,,,20100716,220334,1.00
D64AA7DC82B79B8A,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100716,155339,20100721,170000.00,105.869,,,,,20100716,220334,1.00
04181EED7450BB58,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100716,155349,20100805,5000.00,102.929,2.650,,,,20100716,220334,1.00
6B90CE53BE72AFE2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,155351,20100721,5000.00,102.350,4.336,,,,20100716,220334,1.00
1075230298FD03AF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,155351,20100721,5000.00,103.788,4.152,,,,20100716,220334,1.00
DEF29E4C545B678E,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100716,155350,20100721,5000.00,99.625,5.153,,,,20100716,220334,1.00
A541BFB307273961,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,155400,20100812,45000.00,101.000,4.989,,,,20100716,220334,1.00
07445BAB7614DEF6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,155401,20100727,20000.00,102.000,6.358,,,,20100716,220334,1.00
A27E527E5CFACC99,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100716,155402,20100721,15000.00,101.627,4.946,,,,20100716,220334,1.00
82F437F410219F73,P,130684SY0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20110601,,,20100716,155223,20100721,50000.00,102.500,2.053,,,,20100716,220334,1.00
777BC42F63EA08F4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,154938,20100721,10000.00,102.305,6.131,,,,20100716,220334,1.00
4EEBD972FD57476F,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,155404,20100721,5000.00,102.550,4.901,,,,20100716,220334,1.00
DA06552D69CFC4E0,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20100716,155405,20100721,10000.00,111.500,3.997,,,,20100716,220334,1.00
3873CA229D2AE4BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155405,20100721,5000.00,103.796,6.781,,,,20100716,220334,1.00
55754ECB0CE2F91B,S,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100716,154945,20100721,200000.00,101.212,0.975,,,,20100716,220334,1.00
F9CC804E60FE18A9,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100716,155401,20100721,175000.00,95.550,5.066,,,,20100716,220334,1.00
62455FC8A321BAD4,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,Y,,20100716,145451,20100719,100000.00,100.493,1.002,,,,20100716,220334,1.00
BCDE67F9F959EFDB,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100716,154924,20100721,80000.00,68.351,,P,,,20100716,220334,1.00
09FB33C4730500E7,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100716,155407,20100721,25000.00,109.050,1.346,,,,20100716,220334,1.00
E672FF518067C0A6,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100716,155407,20100721,25000.00,109.050,1.346,,,,20100716,220334,1.00
E522D0FF2583720D,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100716,155100,20100721,200000.00,114.779,1.117,,,,20100716,220334,1.00
D53A4250450775E2,P,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100716,155412,20100721,50000.00,103.038,3.768,,,,20100716,220334,1.00
5928C5E2A876ABEA,D,790569BF3,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20140615,,,20100716,155303,20100721,100000.00,104.346,,,,,20100716,220334,1.00
A07B871A7F696877,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,155313,20100721,35000.00,104.006,,,,,20100716,220334,1.00
41BF9F28AB1F8DAF,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,155256,20100721,35000.00,104.256,,,,,20100716,220334,1.00
897EF9CA6E5466E7,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100716,155400,20100730,60000.00,99.550,5.035,,,,20100716,220334,1.00
5624A3292C6DF5AA,S,788771EA7,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,3.500,20120401,,,20100716,155358,20100721,100000.00,104.902,0.588,,,,20100716,220334,1.00
C6B4840A15A293A7,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100716,155224,20100721,10000.00,95.760,,P,,,20100716,220334,1.00
C4A0386F29559F41,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100716,155334,20100721,25000.00,20.043,,,,,20100716,220334,1.00
FB68820F78EB57F1,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,154500,20100728,1MM+,100.000,,,,,20100716,220334,1.00
2B0F34B5300BDDE9,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100716,155414,20100721,10000.00,107.250,4.603,,,,20100716,220334,1.00
8ADED66C041C6C9B,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,200000.00,99.883,4.001,,,Y,20100716,220334,1.00
0F047846767CB843,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155417,20100721,10000.00,103.710,6.002,,,,20100716,220334,1.00
9C5FDB4BF0ED29C7,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100716,155353,20100721,5000.00,91.804,,,,,20100716,220334,1.00
EA6525659503EB98,S,522426MH5,LEBANON CNTY PA ,20100810,1.000,20121015,Y,,20100716,155345,20100810,25000.00,99.784,1.100,,,,20100716,220334,1.00
75846FAC4A8F4336,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,155420,20100728,10000.00,101.968,2.300,,,,20100716,220334,1.00
80D58B548CB9649D,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100716,154356,20100721,20000.00,112.470,,S,,,20100716,220334,1.00
95C7C0268F0A4DE7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155417,20100721,10000.00,102.325,,,,,20100716,220334,1.00
825D0ED3D7F7FFC8,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100716,155320,20100721,10000.00,111.200,,S,,,20100716,220334,1.00
CA3FB2D7BB8A2965,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100716,155421,20100721,5000.00,99.076,4.882,,,,20100716,220334,1.00
99FB53EBBA5AAD0E,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100716,155424,20100721,25000.00,109.050,1.346,,,,20100716,220334,1.00
25F15D62F5DA5000,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100716,155424,20100721,25000.00,109.050,1.346,,,,20100716,220334,1.00
B38E402A2433F934,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100716,155417,20100721,10000.00,106.691,,,,,20100716,220334,1.00
B9A36142BD016D34,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155400,20100721,20000.00,101.884,7.273,,,,20100716,220334,1.00
1842BD904E6A591A,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,155411,20100819,100000.00,100.500,2.892,,,,20100716,220334,1.00
94EC783C5720133D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100716,155432,20100721,10000.00,100.000,4.999,,,,20100716,220334,1.00
C9C91ECB12A6274A,P,505480WN9,LACKAWANNA CNTY PA SER A,20041115,4.500,20121015,,,20100716,155429,20100721,10000.00,104.706,2.324,,,,20100716,220334,1.00
557D64BE1D647BE8,D,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,152101,20100819,100000.00,100.000,,,,,20100716,220334,1.00
AE08759A954985D0,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,155432,20100721,10000.00,100.650,6.358,,,,20100716,220334,1.00
D20B0B827D2ACE65,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,2.474,,,Y,20100716,220334,1.00
DF2FE02BC1DAE750,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100716,155417,20100721,10000.00,108.691,3.801,,,,20100716,220334,1.00
9757B591DFB88BD5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,155437,20100804,10000.00,102.250,6.335,,,,20100716,220334,1.00
B3E3790A6266823E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100716,154500,20100810,35000.00,97.136,,,,,20100716,220334,1.00
51FD6BBA57D9AF3B,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,154948,20100721,10000.00,101.055,,,,,20100716,220334,1.00
CA9859B857B9B515,P,79875EGE9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20240801,,,20100716,155439,20100721,10000.00,94.790,5.280,,,,20100716,220334,1.00
70844229815C1D2D,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100716,155422,20100721,30000.00,106.971,2.590,,,,20100716,220334,1.00
8C4374C25A61BD13,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100716,155440,20100721,250000.00,96.310,5.258,,,,20100716,220334,1.00
193CFB6BF6637213,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100716,155400,20100721,15000.00,95.534,4.875,,,,20100716,220334,1.00
4F7A8F163A320A7D,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100716,155440,20100721,250000.00,96.310,,,,,20100716,220334,1.00
09EDF838215B6BD8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155448,20100721,5000.00,103.796,6.781,,,,20100716,220334,1.00
B2F937BEC1FE52AA,S,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100716,155432,20100721,50000.00,101.626,0.556,,,,20100716,220334,1.00
D0C4208F19EE0339,P,79765DPK0,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20211001,,,20100716,154951,20100721,125000.00,100.600,2.118,,,,20100716,220334,1.00
37168C0A707CEA60,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155431,20100721,20000.00,101.884,7.273,,,,20100716,220334,1.00
127117E7F6D04061,S,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100716,155416,20100817,525000.00,102.544,3.680,,,,20100716,220334,1.00
21040770240F2159,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100716,155145,20100721,25000.00,99.033,,,,,20100716,220334,1.00
AA318D46809F33A2,D,79765DPK0,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20211001,,,20100716,154951,20100721,125000.00,100.640,,,,,20100716,220334,1.00
BAE94AD7AB50B9C9,P,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20100716,155400,20100721,10000.00,99.924,4.756,,,,20100716,220334,1.00
DB753B5112D48CCB,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100716,155453,20100721,20000.00,101.580,5.008,,,,20100716,220334,1.00
7652E38C7AECDC54,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,154008,20100721,75000.00,99.936,,,,,20100716,220334,1.00
6F273D4ED7F5A078,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100716,155300,20100721,50000.00,103.000,3.749,,,,20100716,220334,1.00
979294F099AA0F7C,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100716,155448,20100721,50000.00,101.706,4.690,,,,20100716,220334,1.00
F4F6A44DFE9CBA79,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100716,155209,20100721,10000.00,113.260,,,,,20100716,220334,1.00
81F3CCE2D82BC6F7,P,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100716,112017,20100721,15000.00,106.556,1.417,,,,20100716,220334,1.00
7CB426B3BD58FDEB,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,155300,20100721,50000.00,107.110,5.165,,,,20100716,220334,1.00
DD1659478368E87B,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,2.474,,,Y,20100716,220334,1.00
4CE889E5D0C46BCF,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100716,155442,20100721,50000.00,106.404,4.160,,,,20100716,220334,1.00
D972AE3CCF548DD9,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100716,155442,20100721,45000.00,108.645,3.309,,,,20100716,220334,1.00
11D1407C24A9DACE,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100716,155442,20100721,50000.00,104.404,,,,,20100716,220334,1.00
5D79812EE48AA919,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100716,155442,20100721,45000.00,107.895,,,,,20100716,220334,1.00
F558B160CB02C227,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,155402,20100726,10000.00,101.604,4.000,,,,20100716,220334,1.00
21AA021015F32138,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,155415,20100726,10000.00,101.604,4.000,,,,20100716,220334,1.00
1814758DFA5C2A68,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,155426,20100726,10000.00,101.604,4.000,,,,20100716,220334,1.00
E76008383E5A1B4A,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,Y,,20100716,155255,20100722,1MM+,15.733,6.720,,,,20100716,220334,1.00
48A5A2E1AE94F610,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,155300,20100728,75000.00,99.062,3.350,,,Y,20100716,220334,1.00
F70823BF8C096847,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,155457,20100723,5000.00,98.479,7.408,,,,20100716,220334,1.00
00EC17EF41DA7E9A,P,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100716,155500,20100721,10000.00,100.699,3.030,,,,20100716,220334,1.00
55229AB86DFD1EA5,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100716,155446,20100721,10000.00,94.000,4.666,,,,20100716,220334,1.00
6007BFBF5BCD99F2,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100716,155300,20100721,35000.00,109.367,2.800,,,,20100716,220334,1.00
8E89C8DD1EC3F839,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,2.474,,,Y,20100716,220334,1.00
3BAB4669BA6CAC89,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100716,155501,20100721,10000.00,107.198,4.290,,,,20100716,220334,1.00
31CAFF79E3A3AA90,S,49126PDB3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.250,20190501,,,20100716,155500,20100721,50000.00,106.185,2.522,,,,20100716,220334,1.00
04E0C867A238184D,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,155506,20100721,10000.00,100.000,5.000,,,,20100716,220334,1.00
0D85D5FF95291CAB,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,155300,20100721,100000.00,94.889,,,,,20100716,220334,1.00
6CB710A1B1758ACC,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100716,155343,20100721,100000.00,94.949,,,,,20100716,220334,1.00
618B8E64F5E6FE87,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100716,155346,20100721,45000.00,104.102,,,,,20100716,220334,1.00
5A9FF6CB1060CD25,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100716,155354,20100721,5000.00,103.633,,,,,20100716,220334,1.00
D4946547FC5D2F94,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100716,155355,20100721,5000.00,103.133,,,,,20100716,220334,1.00
BD8B1CC92CCF3D2B,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100716,155343,20100721,45000.00,104.352,,,,,20100716,220334,1.00
35F2CE5A0FF93838,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100716,154500,20100723,50000.00,100.162,,,,,20100716,220334,1.00
D6F7448AD8A6B234,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100716,155500,20100721,40000.00,101.500,1.551,,,,20100716,220334,1.00
F48F60102F9DE479,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100716,155500,20100721,20000.00,102.545,4.075,,,,20100716,220334,1.00
3A4CEE86331B4C81,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100716,155416,20100721,25000.00,98.033,5.433,,,,20100716,220334,1.00
4A5EE6751034D2F3,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100716,155400,20100721,40000.00,100.666,,,,,20100716,220334,1.00
608C7AFE2E80C2A5,S,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20100716,155452,20100721,50000.00,100.000,2.000,,,,20100716,220334,1.00
DAE9599960078F79,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100716,155416,20100721,25000.00,98.533,,,,,20100716,220334,1.00
2E60259456813557,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100716,155416,20100721,25000.00,98.533,,,,,20100716,220334,1.00
09B75E6C42FE166E,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,155514,20100721,80000.00,99.550,5.279,,,,20100716,220334,1.00
230C00E5435764B8,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100716,155514,20100721,250000.00,114.006,0.800,,,,20100716,220334,1.00
5A5EB9A9A44BBCAA,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,2.474,,,Y,20100716,220334,1.00
1D8FD9FD3FE7C22E,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100716,155516,20100721,420000.00,92.295,,,,,20100716,220334,1.00
8A37D59B2DF9053A,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100716,155516,20100721,420000.00,92.295,5.080,,,,20100716,220334,1.00
1BF76EBB7E77B425,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155455,20100721,25000.00,101.884,7.273,,,,20100716,220334,1.00
C9EB92ED95E332D5,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100716,155513,20100721,30000.00,106.836,3.435,,,,20100716,220334,1.00
CF3E2163662BE834,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,155422,20100729,50000.00,99.625,4.277,,,,20100716,220334,1.00
05E6F57DE2AB4405,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,155400,20100728,250000.00,115.775,3.190,,,Y,20100716,220334,1.00
ADFB8D1A2C3420DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155520,20100721,15000.00,103.796,6.781,,,,20100716,220334,1.00
332CF23198F035B7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,155521,20100729,10000.00,102.250,6.402,,,,20100716,220334,1.00
783AAF891E0D726C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,155522,20100728,20000.00,102.750,6.112,,,,20100716,220334,1.00
9B5D0C05F13FE50F,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100716,155259,20100721,100000.00,101.524,4.766,,,,20100716,220334,1.00
90012DDFC48C09DE,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,1MM+,99.970,2.474,,,Y,20100716,220334,1.00
A7DD33D716185FF1,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100716,155526,20100721,100000.00,102.927,4.750,,,,20100716,220334,1.00
7B0123C892F4873B,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100716,154916,20100721,30000.00,93.236,,S,,,20100716,220334,1.00
927350943291304B,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100716,155131,20100721,80000.00,109.832,,,,,20100716,220334,1.00
E06866F8A542EC0A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,155529,20100728,10000.00,100.000,5.299,,,,20100716,220334,1.00
4D75FD3724FCAD54,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,155527,20100721,75000.00,90.427,5.280,,,,20100716,220334,1.00
E64B22D35F71E931,P,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20100716,155500,20100721,100000.00,104.638,3.454,,,,20100716,220334,1.00
D677419AE58E858B,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100716,154754,20100721,25000.00,95.000,,S,,,20100716,220334,1.00
BFAE676E33C7685D,D,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20100716,154951,20100721,100000.00,106.338,,P,,,20100716,220334,1.00
099E8765B736382C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155535,20100721,20000.00,103.796,6.781,,,,20100716,220334,1.00
2D87F97D118E8E27,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,155537,20100729,5000.00,102.250,6.402,,,,20100716,220334,1.00
8C1C0835B18107E5,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,200000.00,99.883,4.001,,,Y,20100716,220334,1.00
72516AFBC89A533E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100716,155531,20100729,25000.00,101.292,4.694,,,,20100716,220334,1.00
FB5D0660A9B6AA19,P,00037CHZ6,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV HIGH-A,20060511,,20360401,,,20100716,155516,20100723,1MM+,100.000,,,,,20100716,220334,1.00
1637E7AEC7AA572B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,155550,20100812,5000.00,101.000,4.989,,,,20100716,220334,1.00
FFFC9A4233B6482E,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100716,155550,20100721,5000.00,102.840,4.100,,,,20100716,220334,1.00
5EE8F237F8A9A436,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,155534,20100721,20000.00,106.132,3.659,,,,20100716,220334,1.00
9A532E23C9FBF5C1,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100716,155555,20100721,5000.00,108.930,4.967,,,,20100716,220334,1.00
B477D27FAA1A386E,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100716,155558,20100721,5000.00,102.430,1.589,,,,20100716,220334,1.00
179D32F844B24BB5,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155554,20100721,25000.00,103.710,6.002,,,,20100716,220334,1.00
A20C5791B476FD72,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100716,153937,20100721,50000.00,97.750,,,,,20100716,220334,1.00
ECEFC7764D0364D3,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155554,20100721,25000.00,102.325,,,,,20100716,220334,1.00
CF4DD62B4D83A592,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100716,155544,20100721,125000.00,97.072,,,,,20100716,220334,1.00
EAE87F6913CEC38F,S,20772FT59,CONNECTICUT ST SER F,20021101,4.000,20131015,,,20100716,155500,20100721,25000.00,106.608,1.000,,,,20100716,220334,1.00
C48F0D910F2E28E7,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155520,20100721,5000.00,101.884,7.273,,,,20100716,220334,1.00
EBB2C32F69C39BF7,S,681181JH7,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20170201,,,20100716,155548,20100721,60000.00,107.655,1.407,,,,20100716,220334,1.00
F5756923CC579F14,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100716,155432,20100721,10000.00,100.750,,,,,20100716,220334,1.00
1B8A7E274EACC5E7,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100716,155605,20100721,15000.00,100.000,5.399,,,,20100716,220334,1.00
B7330369622B216E,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,155257,20100721,25000.00,100.130,,,,,20100716,220334,1.00
7981274137A7E58A,P,246203AG8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.000,20161201,,,20100716,155548,20100721,25000.00,102.625,2.550,,,,20100716,220334,1.00
EE859C1A83C916A9,D,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100716,155245,20100721,200000.00,110.452,,,,,20100716,220334,1.00
55F0C7A8B77C3A93,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,155500,20100722,40000.00,100.000,2.750,,,,20100716,220334,1.00
5622C71DEE9C3FBE,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100716,155611,20100721,15000.00,78.599,4.035,,,,20100716,220334,1.00
4B68C93E154F91E0,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100716,155600,20100721,5000.00,94.750,4.721,,,,20100716,220334,1.00
76CD4CE9EAB28F0F,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100716,155200,20100721,250000.00,107.250,3.160,,,,20100716,220334,1.00
FC50FDEEF3A0387E,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100716,155607,20100721,75000.00,111.730,0.951,,,,20100716,220334,1.00
64688D4378528936,P,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100716,155357,20100721,5000.00,85.000,3.344,,,,20100716,220334,1.00
F0EB699105DB369D,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100716,155607,20100721,5000.00,101.295,4.166,,,,20100716,220334,1.00
DCA889C3DB043625,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100716,155500,20100722,40000.00,100.000,,,,,20100716,220334,1.00
D00125791C8DFB9F,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100716,155607,20100721,75000.00,111.605,,,,,20100716,220334,1.00
495BF4FC91AC2EBD,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100716,155607,20100721,5000.00,101.295,,,,,20100716,220334,1.00
EDC57B6A0428940F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,155616,20100729,10000.00,102.250,6.402,,,,20100716,220334,1.00
4AFEDEA5EEF78983,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,155418,20100720,1000000.00,109.077,6.824,,,,20100716,220334,1.00
0306220EA374C260,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,155619,20100728,10000.00,102.750,6.112,,,,20100716,220334,1.00
2F08FFDC29F43605,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100716,155614,20100721,20000.00,113.750,2.832,,,,20100716,220334,1.00
2A0B60B986335BEF,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100716,155559,20100721,105000.00,114.567,,,,,20100716,220334,1.00
3E9C295FAE01031A,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100716,155602,20100721,45000.00,104.750,6.365,,,,20100716,220334,1.00
F5455E9C63E02D32,P,728345BP3,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.250,20210901,,,20100716,155604,20100721,25000.00,98.200,4.457,,,,20100716,220334,1.00
B7CD85135E9EA094,D,681181JH7,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20170201,,,20100716,155548,20100721,60000.00,107.155,,,,,20100716,220334,1.00
C41E5901ACD12ABE,D,728345BP3,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.250,20210901,,,20100716,155604,20100721,25000.00,98.500,,,,,20100716,220334,1.00
E8BCCDECC068A6B5,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,155532,20100721,20000.00,104.007,,,,,20100716,220334,1.00
8C64461CC8A52E91,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100716,155518,20100721,20000.00,104.257,,,,,20100716,220334,1.00
244CE2673E786E2F,D,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100716,110000,20100722,200000.00,98.912,,,,,20100716,220334,1.00
80EA3265DCFD6C1F,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100716,155617,20100729,10000.00,102.250,4.096,,,,20100716,220334,1.00
E0BC947E8DADDFEC,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,155622,20100721,10000.00,102.510,4.327,,,,20100716,220334,1.00
8A519475CB7C2E5B,D,728345BP3,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.250,20210901,,,20100716,155604,20100721,25000.00,98.500,,,,,20100716,220334,1.00
FB0A525A7ED29993,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,155622,20100721,10000.00,100.500,,,,,20100716,220334,1.00
C1CBDDD140055815,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155627,20100721,5000.00,103.796,6.781,,,,20100716,220334,1.00
209ED6B0852CA75A,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100716,155629,20100721,5000.00,103.500,4.299,,,,20100716,220334,1.00
D98EFE9FDF172E33,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,155556,20100721,250000.00,106.603,,,,,20100716,220334,1.00
7D6F01B626E0959D,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100716,155349,20100721,10000.00,106.691,,,,,20100716,220334,1.00
10754985225DE9A2,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,50000.00,99.883,4.001,,,Y,20100716,220334,1.00
20F9DB17F3DEAC9A,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100716,155600,20100730,60000.00,99.550,5.035,,,,20100716,220334,1.00
D6E47C2D99A9D7F2,P,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20100716,111958,20100721,30000.00,114.676,1.781,,,,20100716,220334,1.00
6CE453E728848383,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100716,155644,20100721,40000.00,103.415,4.202,,,,20100716,220334,1.00
9B30EA004A6F6AF7,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100716,155643,20100721,25000.00,110.386,3.865,,,,20100716,220334,1.00
0AC4CC3B4CA0EFD2,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100716,155243,20100721,25000.00,97.750,5.152,,,,20100716,220334,1.00
6D7CC9D0757E5AD0,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100716,155600,20100721,50000.00,112.413,1.600,,,,20100716,220334,1.00
8FB11FF3873AC11D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100716,155432,20100721,1MM+,121.091,5.896,,,,20100716,220334,1.00
DAA7BE095B5601DF,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100716,155510,20100721,15000.00,100.000,5.987,,,,20100716,220334,1.00
E8BD209F571F83AA,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100716,155243,20100721,25000.00,98.010,,,,,20100716,220334,1.00
C65633C51AD2503A,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100716,155600,20100721,50000.00,112.217,,,,,20100716,220334,1.00
25FA6ABB448E730D,S,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100716,155700,20100721,20000.00,100.000,4.999,,,,20100716,220334,1.00
02EFEC2778FABC05,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100716,155651,20100721,25000.00,100.000,4.998,,,,20100716,220334,1.00
A30E84ED8530ED6B,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,155653,20100728,475000.00,100.000,4.350,,,Y,20100716,220334,1.00
CAA9E81D92C4919B,D,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100716,155612,20100721,10000.00,104.364,,,,,20100716,220334,1.00
49CB1E43450AB013,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100716,155003,20100721,20000.00,98.625,,,,,20100716,220334,1.00
E7813D5FB310BC73,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,Y,,20100716,110000,20100722,135000.00,98.860,,,,,20100716,220334,1.00
94BA4C6DEDA8D3B3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,155707,20100728,15000.00,102.750,6.112,,,,20100716,220334,1.00
CBB60AA8BA8B5F56,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100716,155655,20100721,5000.00,100.000,5.373,,,,20100716,220334,1.00
F82A3618DFCC0826,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100716,155657,20100728,250000.00,100.100,6.485,,,,20100716,220334,1.00
7701E97B3CBFF5DC,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,155702,20100721,20000.00,102.743,5.350,,,,20100716,220334,1.00
5DD601DB3E2582E7,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100716,155643,20100721,10000.00,110.506,3.700,,,,20100716,220334,1.00
47918ABF68D00622,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100716,155659,20100721,170000.00,106.398,2.273,,,,20100716,220334,1.00
4D2EF34977B8645A,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100716,155655,20100721,35000.00,99.992,5.000,,,,20100716,220334,1.00
6CD1E88AC32F4D37,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,155702,20100721,20000.00,100.743,,,,,20100716,220334,1.00
890EC525C376590E,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100716,155659,20100721,170000.00,105.869,,,,,20100716,220334,1.00
B1BF5D575777C121,D,788771EA7,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,3.500,20120401,,,20100716,155402,20100721,100000.00,104.652,,,,,20100716,220334,1.00
ECB0F450901080CE,P,803208FD4,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20170501,,,20100716,155654,20100721,25000.00,102.597,1.257,,,,20100716,220334,1.00
2340634E37B30BB0,S,59455RR81,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.600,20181101,,,20100716,155708,20100721,10000.00,101.000,4.133,,,,20100716,220334,1.00
2F3AC666E229856C,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100716,155444,20100805,285000.00,100.000,4.400,,,,20100716,220334,1.00
C79144EF440DC56B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,155713,20100728,10000.00,100.000,4.999,,,,20100716,220334,1.00
B435CB4A86C2ED0A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,155720,20100729,10000.00,102.250,6.402,,,,20100716,220334,1.00
8EE42F7EE9525048,P,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100716,155710,20100721,60000.00,100.125,4.097,,,,20100716,220334,1.00
CA23395EEA21380C,P,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100716,155349,20100721,175000.00,112.292,3.429,,,,20100716,220334,1.00
5D1B7309A0F8E1B8,S,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100716,151109,20100727,45000.00,109.506,3.286,,,,20100716,220334,1.00
9CF907D141D4526C,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100716,155710,20100721,25000.00,93.390,5.350,,,,20100716,220334,1.00
F928C3F12F2AE9EE,S,815187GL7,SEDALIA MO CTFS PARTN REF,20070401,3.900,20140315,,,20100716,155617,20100723,210000.00,102.213,3.250,,,,20100716,220334,1.00
7F665B7A4E975262,D,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100716,155329,20100721,50000.00,112.254,,S,,,20100716,220334,1.00
4D58AD9CE2F1C947,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100716,155715,20100721,40000.00,106.875,3.717,,,,20100716,220334,1.00
DFC88A1BD855151D,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100716,155022,20100721,10000.00,95.289,1.600,,,,20100716,220334,1.00
38815BC454B6865A,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100716,155715,20100721,30000.00,90.565,5.050,,,,20100716,220334,1.00
011A0D5B975E254E,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100716,155022,20100721,10000.00,95.289,,,,,20100716,220334,1.00
E5B4386DB960E830,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100716,155723,20100728,250000.00,100.100,6.584,,,,20100716,220334,1.00
B9184BF0F9842B38,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,155728,20100721,30000.00,93.791,5.444,,,,20100716,220334,1.00
AA324A88E1072202,S,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100716,155701,20100721,15000.00,104.125,3.850,,,,20100716,220334,1.00
2ADD29EA2830E458,S,358802ZD1,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20120715,,,20100716,155714,20100721,100000.00,109.333,0.750,,,,20100716,220334,1.00
750DB757FD41BF79,P,386168PE2,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20140115,,,20100716,155600,20100721,50000.00,108.765,1.412,,,,20100716,220334,1.00
27A0A6DF8EE58C44,S,059851JC0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20290215,Y,,20100716,155721,20100817,350000.00,101.981,3.750,,,,20100716,220334,1.00
D2E829157C8C816F,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,155711,20100728,1000000.00,100.000,4.999,,,Y,20100716,220334,1.00
76302228A8150DE4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100716,155731,20100721,45000.00,99.550,,,,,20100716,220334,1.00
E3B56A127BCC5403,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100716,154202,20100721,30000.00,88.960,,,,,20100716,220334,1.00
20D0924EE52C8C0D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100716,154936,20100721,25000.00,93.130,,S,,,20100716,220334,1.00
4ECC3597C6D92056,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100716,155639,20100721,40000.00,82.551,,S,,,20100716,220334,1.00
EE09BA369CCB7C9F,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,155728,20100721,30000.00,92.041,,,,,20100716,220334,1.00
E4B2BEC05A385330,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100716,154851,20100721,10000.00,99.626,,S,,,20100716,220334,1.00
0B1126FDDC57111C,D,343261FJ7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.750,20220901,,,20100716,154918,20100721,25000.00,93.000,,S,,,20100716,220334,1.00
63AA934563E53734,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100716,155706,20100721,10000.00,100.121,,,,,20100716,220334,1.00
07E06FF38EF3FA36,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100716,155633,20100721,205000.00,29.638,,,,,20100716,220334,1.00
6815908751557929,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100716,155735,20100721,20000.00,100.424,4.446,,,,20100716,220334,1.00
7F6244D8163C526D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100716,155738,20100721,40000.00,99.551,5.033,,,,20100716,220334,1.00
B29AC6A0AC0EF1B4,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100716,155738,20100722,20000.00,102.250,6.182,,,,20100716,220334,1.00
4FFC407DEDF23547,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,,,20100716,155500,20100721,1MM+,101.230,,,,,20100716,220334,1.00
97786F5ED148BB14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155739,20100721,35000.00,103.796,6.781,,,,20100716,220334,1.00
4C28986B530B2D19,S,220112T63,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.000,20160301,Y,,20100716,155519,20100817,35000.00,105.716,3.844,,,,20100716,220334,1.00
672BA80F8BC7A5BA,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100716,155710,20100721,5000.00,92.590,6.506,,,,20100716,220334,1.00
548AE6D485F2CB65,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155738,20100721,20000.00,103.710,6.002,,,,20100716,220334,1.00
50D51D0FA6DCCA09,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100716,155209,20100721,10000.00,107.232,,,,,20100716,220334,1.00
A17A27738DCD9514,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155738,20100721,20000.00,102.325,,,,,20100716,220334,1.00
A1FEEC5D1CB406C0,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100716,155700,20100721,15000.00,103.428,1.577,,,,20100716,220334,1.00
EBDDD1700D74E775,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100716,155743,20100729,10000.00,103.065,2.514,,,,20100716,220334,1.00
4866B7EA542AB800,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100716,155746,20100721,5000.00,99.551,5.033,,,,20100716,220334,1.00
CBF757E3DBFCFAAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,155731,20100721,25000.00,102.500,6.998,,,,20100716,220334,1.00
DB0A1E8FB4062CED,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100716,155735,20100721,20000.00,105.534,4.430,,,,20100716,220334,1.00
0C2CA01C13DE568F,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100716,155713,20100721,10000.00,100.222,3.792,,,,20100716,220334,1.00
5B84974DC36CC5D9,S,605699GT8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20190801,,,20100716,155717,20100721,10000.00,108.175,3.225,,,,20100716,220334,1.00
91799AAC4EC2BB26,D,605699GT8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20190801,,,20100716,155710,20100721,10000.00,107.825,,,,,20100716,220334,1.00
380E6EF36E5D4006,P,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100716,155725,20100721,40000.00,107.700,2.341,,,,20100716,220334,1.00
885ECB8221BC9FC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,155743,20100721,30000.00,97.392,7.250,,,,20100716,220334,1.00
CE5F4708AA9539C0,P,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100716,134431,20100721,5000.00,100.750,5.977,,,,20100716,220334,1.00
777A2B1F797EBF62,S,540074CS8,LOCKPORT TWP ILL PK DIST TAXABLE-BUILD AMER BD,20091015,2.350,20120101,,,20100716,155514,20100721,100000.00,101.497,1.300,,,,20100716,220334,1.00
218BB7B74FA12FEA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,155743,20100721,30000.00,95.517,,,,,20100716,220334,1.00
857C166F1076350A,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100716,155750,20100720,5000.00,102.260,5.919,,,,20100716,220334,1.00
93CDD649A74B08A1,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100716,155744,20100727,5000.00,100.000,4.921,,,,20100716,220334,1.00
03D05DB1BF16A7E8,P,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100716,155631,20100721,30000.00,103.644,1.110,,,,20100716,220334,1.00
739C1338D6EC8759,S,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100716,155700,20100721,40000.00,111.227,3.203,,,,20100716,220334,1.00
19C23EC47F441B31,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,153002,20100721,350000.00,106.353,3.796,,,,20100716,220334,1.00
890EFF1F1FE47828,P,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100716,155751,20100721,25000.00,102.040,1.814,,,,20100716,220334,1.00
41C2656EB00F52DD,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100716,155804,20100721,5000.00,99.500,5.306,,,,20100716,220334,1.00
ACADE19A100EE64A,S,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20100716,155753,20100721,60000.00,101.350,-0.038,,,,20100716,220334,1.00
7F424E76A1401834,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100716,155742,20100721,30000.00,92.590,6.506,,,,20100716,220334,1.00
4C605E60DA28BF0E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100716,155627,20100721,5000.00,102.500,4.108,,,,20100716,220334,1.00
E60949EA9201F147,S,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100716,154600,20100721,50000.00,112.661,4.378,,,,20100716,220334,1.00
F2BB587432B50623,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100716,155802,20100721,10000.00,87.621,,,,,20100716,220334,1.00
EAF5AC9B5004DD44,D,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100716,155556,20100721,10000.00,104.614,,,,,20100716,220334,1.00
0E9979CE9AEEBC59,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100716,155600,20100721,205000.00,29.578,,,,,20100716,220334,1.00
376B38B021270FA6,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100716,154842,20100721,50000.00,112.092,,,,,20100716,220334,1.00
886105DD236E6DCE,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100716,155812,20100721,20000.00,96.482,4.681,,,,20100716,220334,1.00
A36DB473BAE0DA73,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100716,155710,20100721,60000.00,100.375,,P,,,20100716,220334,1.00
8F4EBF30FC452172,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,155817,20100721,10000.00,103.909,4.982,,,,20100716,220334,1.00
148A5A2100ECD002,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100716,155602,20100722,355000.00,100.440,4.101,,,,20100716,220334,1.00
699B97C28CEAA91B,S,059851JC0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20290215,Y,,20100716,155750,20100817,240000.00,101.981,3.750,,,,20100716,220334,1.00
5FE9131538140DDC,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100716,155823,20100729,20000.00,100.500,5.299,,,,20100716,220334,1.00
3D6BD69C0E341EF9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,155825,20100721,5000.00,102.000,4.678,,,,20100716,220334,1.00
7005D2D30E0E96C6,S,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100716,155530,20100721,5000.00,102.804,3.001,,,,20100716,220334,1.00
751AD0D54F9E36BD,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100716,155818,20100721,10000.00,109.865,1.900,,,,20100716,220334,1.00
E075592955A8EE2D,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100716,155817,20100721,10000.00,107.324,0.701,,,,20100716,220334,1.00
705EEA24FA0037C3,S,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100716,155818,20100721,10000.00,106.594,0.956,,,,20100716,220334,1.00
78F1A16D14D3AA5A,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,155818,20100721,10000.00,105.706,1.610,,,,20100716,220334,1.00
61155C81ED65539E,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100716,155818,20100721,10000.00,108.674,1.318,,,,20100716,220334,1.00
261A41742E662DEE,S,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100716,155818,20100721,10000.00,104.401,0.683,,,,20100716,220334,1.00
03DFA78F9FC69A69,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100716,155819,20100721,10000.00,110.214,0.973,,,,20100716,220334,1.00
E94A12D872013F02,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,155820,20100721,10000.00,104.765,,,,,20100716,220334,1.00
C55F7F0F9AFA2D4A,S,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100716,155600,20100721,10000.00,104.864,1.124,,,,20100716,220334,1.00
09B32C107CF5EFEB,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100716,155800,20100721,10000.00,115.628,3.010,,,,20100716,220334,1.00
957D527A7C90BA81,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20100716,155820,20100721,10000.00,106.015,3.750,,,,20100716,220334,1.00
3057B4DFE0A1B9DF,S,70051BAJ5,PARK HILLS MO CTFS PARTN ,20051222,4.000,20141201,,,20100716,101019,20100723,195000.00,103.019,3.250,,,,20100716,220334,1.00
581057E48B787D4D,P,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100716,112128,20100721,30000.00,106.356,1.522,,,,20100716,220334,1.00
E0C53306D43C0DC5,S,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100716,155819,20100721,10000.00,110.600,2.411,,,,20100716,220334,1.00
6E6FCE3EDF050A19,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100716,155144,20100722,50000.00,104.685,,,,,20100716,220334,1.00
7AF8E504D9AA4CF4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100716,155828,20100721,5000.00,89.650,,,,,20100716,220334,1.00
29A7C5DC2C82BCFF,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,155818,20100721,10000.00,105.606,,,,,20100716,220334,1.00
686A100A40AFC05C,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100716,155818,20100721,10000.00,106.494,,,,,20100716,220334,1.00
4193CD5D4DA8330D,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100716,155817,20100721,10000.00,107.223,,,,,20100716,220335,1.00
A384510C84428CC4,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100716,155818,20100721,10000.00,108.574,,,,,20100716,220335,1.00
4822FAF1DD96BECF,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100716,155818,20100721,10000.00,109.765,,,,,20100716,220335,1.00
2F90E285C60CB50C,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100716,155818,20100721,10000.00,104.301,,,,,20100716,220335,1.00
E48C9168C64BF963,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100716,155819,20100721,10000.00,110.113,,,,,20100716,220335,1.00
5EEC6C23DC4CE55C,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100716,155743,20100728,50000.00,100.000,4.000,,,Y,20100716,220335,1.00
BDBCEA44F283D85E,D,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20100716,155624,20100721,10000.00,95.229,,S,,,20100716,220335,1.00
A7287D11F93D6EFD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100716,155834,20100721,5000.00,89.650,5.233,,,,20100716,220335,1.00
AF52285D267D98FE,S,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20100716,155808,20100721,5000.00,101.754,4.150,,,,20100716,220335,1.00
66BA9C3A9102A91E,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100716,155835,20100721,50000.00,102.395,3.190,,,,20100716,220335,1.00
039716829F6A7748,D,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20100716,155800,20100721,5000.00,101.753,,,,,20100716,220335,1.00
573337312E1AB7C3,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100716,155500,20100721,20000.00,114.986,2.963,,,,20100716,220335,1.00
205A29225994BD0D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,154700,20100721,50000.00,103.471,,,,,20100716,220335,1.00
7D758CB37D97C373,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,155827,20100721,150000.00,98.900,4.091,,,,20100716,220335,1.00
EB19A2DC876F6259,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100716,155817,20100721,40000.00,91.590,6.614,,,,20100716,220335,1.00
79472E4E95571D79,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,155824,20100721,10000.00,93.880,5.727,,,,20100716,220335,1.00
1AAAFAED52938217,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100716,155815,20100721,25000.00,106.593,2.897,,,,20100716,220335,1.00
7EF0C0A4316ABBC2,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100716,155319,20100721,25000.00,80.300,,S,,,20100716,220335,1.00
2303B3C944636030,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155817,20100721,5000.00,101.884,7.273,,,,20100716,220335,1.00
FE074C363D08F4B2,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,155842,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
028A5841077D1969,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100716,155843,20100721,5000.00,100.000,5.249,,,,20100716,220335,1.00
60F7CFC291B08057,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100716,155843,20100805,10000.00,100.000,3.499,,,,20100716,220335,1.00
58659475F002724A,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100716,155843,20100805,10000.00,101.721,2.250,,,,20100716,220335,1.00
C27EE8850AA5E138,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155845,20100721,25000.00,103.796,6.781,,,,20100716,220335,1.00
F7DB85C500207634,P,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100716,155847,20100721,20000.00,106.330,2.084,,,,20100716,220335,1.00
BE675A49250BB198,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,155848,20100721,10000.00,103.796,6.781,,,,20100716,220335,1.00
42CC400DEA1679AE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,155848,20100727,10000.00,102.250,6.324,,,,20100716,220335,1.00
BF41CAE967822800,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100716,155600,20100721,20000.00,100.376,4.710,,,,20100716,220335,1.00
7A826932173709C4,P,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20100716,155634,20100721,50000.00,103.792,0.957,,,,20100716,220335,1.00
D3F7D565651AF2E6,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100716,155831,20100721,10000.00,100.335,3.943,,,,20100716,220335,1.00
889EE8EE68D19587,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100716,155835,20100721,10000.00,107.573,1.367,,,,20100716,220335,1.00
A1ECE5B1FB9AEEDE,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100716,155836,20100721,10000.00,108.086,1.625,,,,20100716,220335,1.00
6DF8243BFF9770B4,S,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,155838,20100721,10000.00,111.712,2.000,,,,20100716,220335,1.00
02BD9A6BA7B29F05,S,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100716,155838,20100721,10000.00,109.681,1.275,,,,20100716,220335,1.00
F2E45C66AA09BCFD,S,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100716,155835,20100721,25000.00,108.030,1.363,,,,20100716,220335,1.00
4CC79DC1F1CE2903,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1000000.00,99.962,3.454,,,Y,20100716,220335,1.00
B5DE639C112558A2,D,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100716,155819,20100721,10000.00,110.500,,,,,20100716,220335,1.00
BF374634C4131D0B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,155850,20100728,40000.00,102.750,6.112,,,,20100716,220335,1.00
1FF1138EFF5CB9C8,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100716,155831,20100721,10000.00,100.235,,,,,20100716,220335,1.00
795085FFDD899E77,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100716,155835,20100721,10000.00,107.473,,,,,20100716,220335,1.00
CCF5BC7AD50FC616,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100716,155836,20100721,10000.00,107.986,,,,,20100716,220335,1.00
69B71F515CA21C95,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,155838,20100721,10000.00,111.612,,,,,20100716,220335,1.00
CC1373E4AD8CB434,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100716,155838,20100721,10000.00,109.580,,,,,20100716,220335,1.00
310633C39C74C43B,D,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100716,155835,20100721,25000.00,107.830,,,,,20100716,220335,1.00
0A3887020FF66D9B,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100716,155700,20100721,25000.00,111.956,1.000,,,,20100716,220335,1.00
6E7B3BE8A6B9A6DA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100716,155853,20100721,20000.00,91.500,5.676,,,,20100716,220335,1.00
1347B814CF0574EE,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100716,155441,20100721,125000.00,102.446,0.601,,,,20100716,220335,1.00
C568BAC798FA3124,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100716,155300,20100721,10000.00,111.382,2.128,,,,20100716,220335,1.00
2E5D11C0003C13B9,D,790613BK8,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20140115,,,20100716,155723,20100721,75000.00,108.791,,P,,,20100716,220335,1.00
D1454A21C5665B37,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100716,155300,20100721,10000.00,110.882,2.257,,,,20100716,220335,1.00
57169EEFD42EF229,P,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20100716,155852,20100721,15000.00,99.650,4.051,,,,20100716,220335,1.00
AFDDE84AB086BBCF,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100716,155257,20100721,125000.00,102.397,,,,,20100716,220335,1.00
4884A8CE84558CCF,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100716,155902,20100721,25000.00,102.110,5.286,,,,20100716,220335,1.00
B9A709B15EAB5FA5,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,155857,20100721,15000.00,102.743,5.350,,,,20100716,220335,1.00
4D7EA510804CC4B6,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
DCF661978620E0F3,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100716,155904,20100721,1000000.00,86.504,6.040,,,,20100716,220335,1.00
9C20EAE8A6A5504F,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,155857,20100721,15000.00,100.743,,,,,20100716,220335,1.00
76A616F5EEC3CE20,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,155906,20100723,5000.00,98.479,7.408,,,,20100716,220335,1.00
6B8264CB0A591938,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100716,155909,20100721,10000.00,116.281,2.992,,,,20100716,220335,1.00
60A7FB1D1038CFAC,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100716,155500,20100729,500000.00,106.163,,,,,20100716,220335,1.00
76DC8AE8D5A94B73,S,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100716,155824,20100721,10000.00,104.125,3.850,,,,20100716,220335,1.00
38D4EBD6CF0A6A1F,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100716,155503,20100721,15000.00,104.770,,S,,,20100716,220335,1.00
260A79D628D3E2F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,155914,20100727,5000.00,102.250,6.324,,,,20100716,220335,1.00
D9FA1D738E8D3D3C,D,128019QP4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20250801,,,20100716,143935,20100721,55000.00,103.500,,,,,20100716,220335,1.00
38DD66A8FA4EDBCC,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100716,155916,20100721,15000.00,100.500,5.057,,,,20100716,220335,1.00
1A172A3BA8E48D67,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,155916,20100721,15000.00,102.550,4.901,,,,20100716,220335,1.00
E90F5225525E71D5,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100716,155400,20100721,10000.00,98.000,5.587,,,,20100716,220335,1.00
EB3BCBB74ABC5FDB,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100716,155800,20100721,10000.00,112.883,3.104,,,,20100716,220335,1.00
B1FC9C87B37F2F4F,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
37CA87CDEA1D6D00,S,68406PHD6,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.000,20170201,Y,,20100716,155626,20100805,250000.00,100.568,3.900,,,,20100716,220335,1.00
E397F6E4192977C5,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100716,155645,20100805,250000.00,100.704,4.300,,,,20100716,220335,1.00
06A6956B20EC5CA0,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100716,155904,20100721,10000.00,101.339,3.094,,,,20100716,220335,1.00
B149707680B8B957,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100716,155907,20100721,25000.00,117.024,2.747,,,,20100716,220335,1.00
2871981CD47FD477,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100716,155906,20100721,15000.00,92.590,6.506,,,,20100716,220335,1.00
12CC00F044B7E465,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100716,155648,20100721,25000.00,110.216,1.920,,,,20100716,220335,1.00
58B6ECD3CC24298F,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,155903,20100721,45000.00,108.305,3.383,,,,20100716,220335,1.00
66D67BF2F428F288,P,850269BN0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20120701,,,20100716,155800,20100721,50000.00,106.107,1.790,,,,20100716,220335,1.00
361D2C2EB4A19286,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155918,20100721,5000.00,103.340,6.051,,,,20100716,220335,1.00
D54D39871E95AC93,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
10A9FECD8DA32854,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100716,155300,20100721,15000.00,106.606,3.749,,,,20100716,220335,1.00
5283FD7417AEFC6D,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100716,155550,20100721,15000.00,102.758,1.350,,,,20100716,220335,1.00
E51AC9AFCBEC4CB9,P,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20100716,155512,20100721,75000.00,113.229,1.944,,,,20100716,220335,1.00
261508DBA427D847,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100716,155300,20100721,500000.00,105.475,,,,,20100716,220335,1.00
74015825A518F149,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,155918,20100721,5000.00,102.325,,,,,20100716,220335,1.00
E03C93DB043EF14C,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100716,155800,20100721,10000.00,106.973,,,,,20100716,220335,1.00
5F5E3328BD7BD2A3,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100716,155800,20100721,10000.00,104.051,,,,,20100716,220335,1.00
E711228D93C67304,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100716,155800,20100721,10000.00,106.244,,,,,20100716,220335,1.00
5BFC5717E09F2EA5,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100716,155800,20100721,10000.00,108.324,,,,,20100716,220335,1.00
97E23DAAD5FF0E26,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100716,155817,20100721,10000.00,109.515,,,,,20100716,220335,1.00
D9241792ACF9AC86,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,155817,20100721,10000.00,105.356,,,,,20100716,220335,1.00
EEA344F5BD9E58D1,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100716,155815,20100721,10000.00,107.223,,,,,20100716,220335,1.00
0FB93E80EE0DF868,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100716,155816,20100721,10000.00,106.494,,,,,20100716,220335,1.00
A120C412FF0E3977,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100716,155819,20100721,10000.00,109.863,,,,,20100716,220335,1.00
FE0EE2327ABECE6F,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100716,155816,20100721,10000.00,105.606,,,,,20100716,220335,1.00
CBB9E27BC11A052C,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100716,155312,20100721,15000.00,106.606,,P,,,20100716,220335,1.00
A6A19993BBFAB98B,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,155903,20100721,45000.00,107.305,,,,,20100716,220335,1.00
EA122DA36B031E27,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100716,155816,20100721,10000.00,108.574,,,,,20100716,220335,1.00
9F866D38DF13E679,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100716,155816,20100721,10000.00,109.765,,,,,20100716,220335,1.00
D60600A54F0A2D07,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100716,155816,20100721,10000.00,104.301,,,,,20100716,220335,1.00
C2787378D107269A,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100716,155816,20100721,10000.00,110.113,,,,,20100716,220335,1.00
F2278F56FC149D6D,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,155927,20100722,30000.00,102.371,3.699,,,,20100716,220335,1.00
CB05D50259DF71BA,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100716,155928,20100721,50000.00,104.896,3.338,,,,20100716,220335,1.00
144DACEB4C596E61,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
5FCCF0C1285F6027,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100716,155928,20100721,50000.00,104.771,,,,,20100716,220335,1.00
08D921039B9C6BFF,D,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100716,155046,20100721,20000.00,102.376,,S,,,20100716,220335,1.00
CE15F1923F6784F2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,155935,20100721,10000.00,100.000,4.749,,,,20100716,220335,1.00
E0F7CACBF4D73738,P,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100716,155800,20100721,50000.00,101.280,4.828,,,,20100716,220335,1.00
95E101DBFFBA5EB7,D,969254NJ6,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20200615,,,20100716,155753,20100721,25000.00,105.351,,,,,20100716,220335,1.00
2464808CBA7A38A5,P,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100716,155100,20100719,25000.00,102.840,3.157,,,,20100716,220335,1.00
621B8DEA77EBCDA7,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100716,155900,20100721,50000.00,103.780,4.500,,,,20100716,220335,1.00
05C1B63DF772643A,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100716,155903,20100721,45000.00,107.255,,,,,20100716,220335,1.00
CAEA02E91B30DB5D,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100716,155931,20100721,50000.00,97.801,4.800,,,,20100716,220335,1.00
432508B9EF51AD36,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100716,155920,20100721,235000.00,101.863,4.366,,,,20100716,220335,1.00
20D6836B5974C740,P,77316QPH6,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.500,20141215,,,20100716,155928,20100719,10000.00,105.370,2.214,,,,20100716,220335,1.00
796E621D309E23C8,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100716,155930,20100728,20000.00,102.625,6.103,,,,20100716,220335,1.00
9129CE6D0249E7B6,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100716,155831,20100721,10000.00,99.985,,,,,20100716,220335,1.00
F250FBA1DF60909F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100716,155829,20100721,10000.00,100.235,,,,,20100716,220335,1.00
192B296A0C2C5ADE,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100716,155835,20100721,10000.00,107.223,,,,,20100716,220335,1.00
5BAA37417C8E9553,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100716,155836,20100721,10000.00,107.736,,,,,20100716,220335,1.00
6835F4C72D5A09EE,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100716,155816,20100721,10000.00,107.473,,,,,20100716,220335,1.00
A323EF9C93A97ADC,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,155837,20100721,10000.00,111.362,,,,,20100716,220335,1.00
310C2CF3CB175BF3,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100716,155816,20100721,10000.00,107.986,,,,,20100716,220335,1.00
83799B3B6D973019,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100716,155837,20100721,10000.00,109.330,,,,,20100716,220335,1.00
CEA2B6E8436C6714,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100716,155816,20100721,10000.00,111.612,,,,,20100716,220335,1.00
C4D7F04B28DB5580,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100716,155816,20100721,10000.00,109.580,,,,,20100716,220335,1.00
147DEBFA5C59B27F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,155941,20100721,55000.00,90.100,6.374,,,,20100716,220335,1.00
FC7C0D0DCD29A749,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
029D239B53324D37,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,155923,20100721,5000.00,101.884,7.273,,,,20100716,220335,1.00
1307DF42A54253BB,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100716,152100,20100728,75000.00,102.288,2.800,,,,20100716,220335,1.00
2F7597CDE0EC8B6E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100716,155928,20100721,5000.00,82.894,7.550,,,,20100716,220335,1.00
39C3C554F3FA20E1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100716,155935,20100721,55000.00,90.000,,,,,20100716,220335,1.00
5C3B43D7E8340EEF,D,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100716,155543,20100721,20000.00,102.523,,,,,20100716,220335,1.00
577F841BCFBFC0BB,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
F8F253CD5F0158F5,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,155954,20100722,5000.00,101.000,6.252,,,,20100716,220335,1.00
0D0E39E43145719F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,155956,20100728,15000.00,100.000,5.299,,,,20100716,220335,1.00
A3ED2543FB28D546,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100716,155753,20100721,40000.00,82.051,,P,,,20100716,220335,1.00
92AF99072030A4F4,S,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100716,155941,20100721,10000.00,107.294,1.825,,,,20100716,220335,1.00
5582148795554554,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100716,155304,20100721,20000.00,111.509,3.309,,,,20100716,220335,1.00
9E73BB812A709FD8,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100716,155941,20100721,10000.00,107.194,,,,,20100716,220335,1.00
BD986D56DE6507F8,D,969530DE1,WILLIAMSBURG CNTY S C REF,20100729,2.000,20110401,Y,,20100716,155731,20100729,75000.00,100.837,,,,,20100716,220335,1.00
78FCA8AFC502B095,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100716,155326,20100721,20000.00,111.509,,P,,,20100716,220335,1.00
D7DF22A77CE962AB,D,790569BF3,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20140615,,,20100716,155303,20100721,100000.00,104.396,,,,,20100716,220335,1.00
534AD6A2C13D052B,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,160002,20100722,5000.00,101.000,6.252,,,,20100716,220335,1.00
F4FDE2804A42CE34,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100716,155312,20100721,25000.00,20.800,6.373,,,,20100716,220335,1.00
743E050BCD644316,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100716,155312,20100721,25000.00,20.293,,,,,20100716,220335,1.00
00FC66F585C74B8A,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,160009,20100722,5000.00,101.000,6.252,,,,20100716,220335,1.00
1A6587E446A2C0B0,P,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100716,155947,20100721,700000.00,104.883,4.388,,,,20100716,220335,1.00
C2003D2151BF014B,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100716,112117,20100721,25000.00,108.690,3.483,,,,20100716,220335,1.00
F7EA72005052C072,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100716,155947,20100721,20000.00,104.653,2.483,,,,20100716,220335,1.00
6A4D086729543D00,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,Y,,20100716,151910,20100722,1MM+,99.962,3.454,,,Y,20100716,220335,1.00
ED8D402E746926EA,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100716,160002,20100721,5000.00,100.885,4.834,,,,20100716,220335,1.00
55FC710330258F09,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100716,160003,20100721,5000.00,102.836,4.106,,,,20100716,220335,1.00
447DFCB4A0A37FDF,P,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20100716,160005,20100721,5000.00,96.532,4.033,,,,20100716,220335,1.00
568F2D1767E9FB76,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100716,160002,20100721,5000.00,101.385,,,,,20100716,220335,1.00
E242E7F35F5FE06D,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100716,160000,20100721,15000.00,102.247,4.656,,,,20100716,220335,1.00
82FEF1F10089A1D2,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100716,160000,20100721,50000.00,110.000,2.519,,,,20100716,220335,1.00
B3475B7EC3C9C13B,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100716,160000,20100721,50000.00,110.000,2.519,,,,20100716,220335,1.00
C38C3D3BF0EBCA3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160012,20100721,10000.00,102.796,6.863,,,,20100716,220335,1.00
E3C76B6926111A49,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100716,160003,20100721,5000.00,103.335,,,,,20100716,220335,1.00
E08E62DF61287ACF,D,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20100716,160005,20100721,5000.00,97.017,,,,,20100716,220335,1.00
8AC97E4060366D1A,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100716,155906,20100721,25000.00,116.249,,,,,20100716,220335,1.00
DA785EE3C4F89301,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100716,155521,20100721,50000.00,101.500,,,,,20100716,220335,1.00
1D9D65DCB21D7895,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,154900,20100721,15000.00,65.178,,,,,20100716,220335,1.00
E7E826A6215D87C9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,154900,20100721,5000.00,78.457,,,,,20100716,220335,1.00
6530C457F0C636D7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100716,154900,20100721,15000.00,63.768,,,,,20100716,220335,1.00
B45D91893E07DED3,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1000000.00,99.951,3.965,,,Y,20100716,220335,1.00
E7212B20C5F4B605,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100716,155946,20100729,500000.00,107.036,3.150,,,,20100716,220335,1.00
F54092053162E8EF,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100716,155500,20100721,125000.00,97.072,,,,,20100716,220335,1.00
A446D9438B0B4FFD,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100716,155700,20100805,100000.00,104.952,1.390,,,Y,20100716,220335,1.00
FD8F1552FE18C071,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,160016,20100721,15000.00,105.962,5.974,,,,20100716,220335,1.00
9665AF47EA92A779,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,160014,20100722,5000.00,101.000,6.252,,,,20100716,220335,1.00
AC55C86C0398EE50,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100716,155824,20100721,10000.00,94.000,,,,,20100716,220335,1.00
76F33FAD1E70426B,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,Y,,20100716,160017,20100720,10000.00,100.749,3.361,,,,20100716,220335,1.00
89F2F51266B53C3E,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100716,160001,20100721,50000.00,105.563,,,,,20100716,220335,1.00
F2CBF99CEC982DED,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100716,155956,20100721,50000.00,105.563,,,,,20100716,220335,1.00
7B4E706AAD4BF78D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,155911,20100721,50000.00,101.000,,,,,20100716,220335,1.00
A8BED39F35C1FDBA,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100716,160012,20100721,135000.00,98.872,5.700,,,,20100716,220335,1.00
F72F0B4035B2A0BF,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100716,160011,20100721,120000.00,94.861,5.125,,,,20100716,220335,1.00
D285455DA2145F9D,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100716,160012,20100721,10000.00,105.725,1.100,,,,20100716,220335,1.00
FCDFA2AD51C798EE,S,00036TAC8,ABAG FIN AUTH FOR NONPROFIT NATL IBC,19981201,5.200,20231115,,,20100716,160014,20100721,20000.00,100.000,5.086,,,,20100716,220335,1.00
155E0B27FD9FB677,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,160008,20100728,10000.00,101.968,2.300,,,,20100716,220335,1.00
9FE5132705ECDCC5,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100716,155956,20100721,50000.00,105.813,1.955,,,,20100716,220335,1.00
8EE6469800AF6BA7,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100716,155800,20100721,50000.00,102.000,4.838,,,,20100716,220335,1.00
14E44687D531F549,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100716,155900,20100721,60000.00,109.890,1.118,,,,20100716,220335,1.00
0A69168176F410CB,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,160026,20100723,25000.00,101.750,4.774,,,,20100716,220335,1.00
647AFC42022F9143,P,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100716,160006,20100721,40000.00,82.051,6.166,,,,20100716,220335,1.00
97F893FDDE689A72,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
E7CB929924E12AD8,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,155925,20100722,30000.00,99.746,,,,,20100716,220335,1.00
63BF458D50B94F57,S,245379MY5,DEL RIO TEX REF-INTL TOLL BRDG SYS,20021101,3.750,20111001,,,20100716,160000,20100721,25000.00,103.549,0.759,,,,20100716,220335,1.00
9A0D76F9E6F87A20,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,160028,20100721,250000.00,107.603,3.569,,,,20100716,220335,1.00
4DA4345DFE013D5B,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100716,155924,20100722,30000.00,99.996,,,,,20100716,220335,1.00
7D83A2F0A508BB2F,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100716,160028,20100721,250000.00,106.603,,,,,20100716,220335,1.00
FBB137631509A371,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100716,160034,20100721,5000.00,100.400,5.196,,,,20100716,220335,1.00
DD4E83B5F0A29650,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,160038,20100721,70000.00,101.750,4.774,,,,20100716,220335,1.00
B6E19B265CDE5ECE,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100716,155717,20100721,500000.00,102.668,,P,,,20100716,220335,1.00
51E3C2A77160AA51,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100716,155715,20100721,50000.00,87.750,,P,,,20100716,220335,1.00
0917D2651C28A203,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100716,155947,20100721,20000.00,102.351,,,,,20100716,220335,1.00
15E8724EE318371A,D,708796QD2,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20150401,,,20100716,155700,20100721,10000.00,100.499,,S,,,20100716,220335,1.00
997FBDB99484E6E9,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100716,160043,20100729,10000.00,101.066,3.125,,,,20100716,220335,1.00
3C9A2B2C64198E56,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100716,160044,20100721,5000.00,110.930,4.750,,,,20100716,220335,1.00
9731E590CC4C1F1B,P,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20100716,160029,20100721,50000.00,107.920,3.993,,,,20100716,220335,1.00
C67AAB7C6F21E0FB,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100716,160000,20100721,20000.00,98.750,,,,,20100716,220335,1.00
B843064056EC5525,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
448527F2B43AFC3F,S,413928HD7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.000,20190301,Y,,20100716,160038,20100826,25000.00,99.500,4.070,,,,20100716,220335,1.00
EC3CAA7BDCDAB195,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,160044,20100721,25000.00,101.975,4.596,,,,20100716,220335,1.00
6AE6E73056AA0FE4,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
0DBA60EEF601798F,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20100716,155000,20100719,50000.00,105.150,3.009,,,,20100716,220335,1.00
6DDBF3A02DF0A40B,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100716,160000,20100721,20000.00,99.998,4.000,,,,20100716,220335,1.00
EC8EA4CD1DA90929,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100716,160049,20100721,50000.00,88.500,4.475,,,,20100716,220335,1.00
B5F2996BF56B64A9,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,160051,20100721,25000.00,91.924,5.600,,,,20100716,220335,1.00
DD6B5A8356FA15F9,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100716,160046,20100728,10000.00,104.051,2.900,,,,20100716,220335,1.00
BA77DC9FE2575ACA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100716,155809,20100721,5000.00,100.500,4.411,,,,20100716,220335,1.00
A42566087415A77F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,160052,20100721,400000.00,98.000,,,,,20100716,220335,1.00
70BF99045AA0B453,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,160101,20100721,50000.00,102.288,4.386,,,,20100716,220335,1.00
901DE0BE7D95288D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,160102,20100727,5000.00,102.250,6.324,,,,20100716,220335,1.00
538C582DA907E4DB,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100716,160055,20100721,5000.00,99.520,4.783,,,,20100716,220335,1.00
D718C5691ABD0D16,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,160057,20100721,15000.00,102.629,4.513,,,,20100716,220335,1.00
8315737D235FFEBB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,160055,20100721,25000.00,106.500,3.977,,,,20100716,220335,1.00
E8B39081D45B779B,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
C4C9451CF6C2B27D,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,155908,20100726,25000.00,101.604,4.000,,,,20100716,220335,1.00
03A389460838DCA2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,160057,20100721,500000.00,100.200,4.964,,,,20100716,220335,1.00
82403D6A4F25E2A8,S,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100716,155500,20100721,20000.00,103.023,2.424,,,,20100716,220335,1.00
261FE9BBEE32CF05,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100716,155329,20100721,200000.00,103.357,1.072,,,,20100716,220335,1.00
A7E6DCEA3347E4F8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,160103,20100721,200000.00,99.998,4.000,,,,20100716,220335,1.00
8EDA8D3D02F43751,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
BEDD937EB6B20886,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100716,155830,20100721,500000.00,102.743,,S,,,20100716,220335,1.00
0243EDA1AD1E4C6E,D,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20100716,160029,20100721,50000.00,108.020,,,,,20100716,220335,1.00
B1633DAA24512605,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100716,160103,20100721,200000.00,98.123,,,,,20100716,220335,1.00
BB1867B6629C8699,D,790613BK8,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20140115,,,20100716,160000,20100721,75000.00,108.991,,S,,,20100716,220335,1.00
81160239B2FB3738,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100716,160003,20100721,15000.00,97.260,,S,,,20100716,220335,1.00
418BEB254F58BE96,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,160103,20100721,15000.00,100.366,,,,,20100716,220335,1.00
7C643E7007240423,S,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100716,160100,20100721,100000.00,104.443,0.687,,,,20100716,220335,1.00
9F0B3F27962124C3,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100716,160112,20100721,5000.00,84.650,6.271,,,,20100716,220335,1.00
94468FB868DA87FA,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100716,160055,20100810,25000.00,99.797,3.520,,,,20100716,220335,1.00
BD60191069FF096F,S,850269BN0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20120701,,,20100716,160101,20100721,50000.00,106.432,1.626,,,,20100716,220335,1.00
1C10BD6761D50EA6,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100716,160108,20100721,100000.00,98.100,4.877,,,,20100716,220335,1.00
F7320A4A7D6B54C1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100716,160000,20100726,20000.00,101.523,7.499,,,,20100716,220335,1.00
DD84AA10AF7DD227,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,160113,20100721,45000.00,108.101,4.026,,,,20100716,220335,1.00
158281971ABEC3C5,D,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100716,155712,20100721,25000.00,107.830,,,,,20100716,220335,1.00
D70C7FFD2FA28E5C,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100716,160113,20100721,45000.00,107.101,,,,,20100716,220335,1.00
2508EC338FBADC9D,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
055FBAFD7CACC7B9,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100716,160117,20100721,15000.00,105.190,4.000,,,,20100716,220335,1.00
37E7301378B702B1,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100716,160000,20100721,20000.00,100.500,5.197,,,,20100716,220335,1.00
28DD7D59ADA6C98C,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,160000,20100728,35000.00,115.775,3.190,,,Y,20100716,220335,1.00
A73F019F69508CC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160121,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
1E55A1683FAC51CD,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100716,160000,20100721,20000.00,100.250,,,,,20100716,220335,1.00
F33A50E1AACDF04B,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100716,155258,20100716,5000.00,27.000,6.618,,,,20100716,220335,1.00
8DC162D7673DA5FB,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100716,160051,20100721,10000.00,100.324,4.000,,,,20100716,220335,1.00
87B05CEDBD260D43,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100716,160046,20100721,10000.00,106.000,1.678,,,,20100716,220335,1.00
35EE1BBB4871F426,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,160025,20100721,85000.00,98.940,,,,,20100716,220335,1.00
D3D0F1DFD07325FA,P,45528S2G0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20120101,,,20100716,160110,20100721,200000.00,104.020,1.184,,,,20100716,220335,1.00
87EF2A71F7EECB2C,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,160057,20100721,5000.00,101.884,7.273,,,,20100716,220335,1.00
ADEB5D0AE42E3557,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100716,160112,20100721,10000.00,101.884,7.273,,,,20100716,220335,1.00
D6EF51745A92491C,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100716,160129,20100721,40000.00,101.410,4.402,,,,20100716,220335,1.00
88FDBE9AC4E8D040,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,160130,20100721,15000.00,100.850,4.401,,,,20100716,220335,1.00
EC0DC57FACFF5D61,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100716,160124,20100721,25000.00,101.000,3.824,,,,20100716,220335,1.00
C15FC80241592FF4,P,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100716,112105,20100721,30000.00,111.143,1.419,,,,20100716,220335,1.00
D3656E9CF287403F,S,640600DF6,NEOSHO MO CTFS PARTN REF-SER A,20060301,5.200,20260501,,,20100716,113624,20100723,200000.00,100.984,5.000,,,,20100716,220335,1.00
CF5B838C7023E642,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100716,160124,20100721,25000.00,100.000,,,,,20100716,220335,1.00
1C760A2013501BA1,P,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20100716,155300,20100719,50000.00,102.570,2.299,,,,20100716,220335,1.00
8775BC7CD9DC1644,P,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,,,20100716,155900,20100721,1MM+,100.875,2.966,,,,20100716,220335,1.00
42332BAA7C4AC24A,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100716,153514,20100721,150000.00,104.833,,,,,20100716,220335,1.00
38A41072C66F914F,D,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100716,155229,20100721,20000.00,101.376,,P,,,20100716,220335,1.00
915A8332A25A2A55,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100716,155236,20100721,10000.00,98.626,,P,,,20100716,220335,1.00
B01977A8C7701BCB,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100716,155317,20100721,25000.00,97.000,,P,,,20100716,220335,1.00
67632E509E1FBE59,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100716,160133,20100721,50000.00,111.806,2.973,,,,20100716,220335,1.00
0D9B362601B44264,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100716,160141,20100721,10000.00,95.455,4.641,,,,20100716,220335,1.00
7BC00F4198BBAE4D,P,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100716,155553,20100721,250000.00,111.735,1.956,,,,20100716,220335,1.00
97E2E2E60F748C02,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
65D9F79B3CBCCDEB,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160141,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
880712F2C492AF37,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,160000,20100721,85000.00,98.815,5.328,,,,20100716,220335,1.00
7FC4CB76E604829A,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,160148,20100804,15000.00,102.250,3.970,,,,20100716,220335,1.00
7F496203B882081A,P,93953QAN4,WASHINGTON PARISH LA CONS SCH ,20030901,4.000,20160301,,,20100716,160045,20100721,10000.00,99.640,4.072,,,,20100716,220335,1.00
7BB68420779360BE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100716,160052,20100721,500000.00,101.457,6.575,,,,20100716,220335,1.00
C7AEB280C866F22A,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
21DE31B66FBD178C,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100716,160155,20100721,5000.00,96.390,5.332,,,,20100716,220335,1.00
67C8B47EF9224D13,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,160157,20100728,10000.00,100.000,5.299,,,,20100716,220335,1.00
C6E56A5E1308AED4,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100716,160000,20100721,10000.00,107.194,,,,,20100716,220335,1.00
2135FA5E60FD9E42,P,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100716,160000,20100721,50000.00,111.554,1.290,,,,20100716,220335,1.00
E1947A358FE871A6,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100716,155509,20100721,25000.00,104.949,2.750,,,,20100716,220335,1.00
71A5A8A3CE731B26,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100716,160116,20100721,200000.00,104.948,5.049,,,,20100716,220335,1.00
0E04541833D90A53,S,45528S2G0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20120101,,,20100716,160149,20100721,200000.00,104.070,1.150,,,,20100716,220335,1.00
79D1B1258397C432,D,93953QAN4,WASHINGTON PARISH LA CONS SCH ,20030901,4.000,20160301,,,20100716,160045,20100721,10000.00,100.280,,,,,20100716,220335,1.00
5E3C7E933F86DF4A,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100716,160101,20100721,5000.00,85.500,,,,,20100716,220335,1.00
12272ADC0675CC0C,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100716,160157,20100721,10000.00,103.000,3.545,,,,20100716,220335,1.00
1772B057524571A4,S,54627RAD2,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-4,20100722,3.960,20240801,Y,,20100716,151910,20100722,1MM+,99.951,3.965,,,Y,20100716,220335,1.00
0BE498F9B8991B9A,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,160100,20100728,100000.00,108.141,2.990,,,Y,20100716,220335,1.00
B27A7B2CED6B77C8,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100716,160200,20100721,195000.00,109.231,0.750,,,,20100716,220335,1.00
0B3B01D57EE95616,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100716,160152,20100721,25000.00,84.350,7.441,,,,20100716,220335,1.00
4CD6E4BA53CA5DE6,S,969254NJ6,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20200615,,,20100716,160154,20100802,25000.00,106.220,3.083,,,,20100716,220335,1.00
56BE4D61438F6F3E,D,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100716,154500,20100804,400000.00,100.000,,,,,20100716,220335,1.00
5C27BCE3496E8290,S,686087DY0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20140701,,,20100716,160131,20100721,25000.00,104.000,3.114,,,,20100716,220335,1.00
6ACD4F34C32CFEB5,S,569849CF7,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20161201,,,20100716,155700,20100721,300000.00,81.458,3.250,,,,20100716,220335,1.00
A28D8023879AFCAA,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160147,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
3F2F32CF678804C3,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100716,160108,20100721,50000.00,110.099,,,,,20100716,220335,1.00
3E164CD4E0EF8765,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100716,160147,20100721,200000.00,104.717,6.386,,,,20100716,220335,1.00
BA5091867F50DA68,S,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100716,160159,20100721,10000.00,110.035,1.503,,,,20100716,220335,1.00
62E4D2B24CA164C9,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100716,160216,20100719,10000.00,117.090,3.213,,,,20100716,220335,1.00
369FFB13F26CCD75,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100716,160204,20100728,20000.00,102.000,5.437,,,,20100716,220335,1.00
C5CB9F04641B2DBD,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,160208,20100722,25000.00,100.000,4.999,,,,20100716,220335,1.00
0D7AC3341F9A3623,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,160200,20100721,100000.00,106.316,2.052,,,,20100716,220335,1.00
0C1715A8251F1622,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100716,160208,20100721,20000.00,107.180,5.824,,,,20100716,220335,1.00
4940F20CAA64733D,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100716,160208,20100721,20000.00,105.280,,,,,20100716,220335,1.00
6EA688AAB461BFC1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160227,20100721,10000.00,103.796,6.781,,,,20100716,220335,1.00
B498A91CE88E09C5,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,160230,20100804,10000.00,102.250,3.970,,,,20100716,220335,1.00
99A7FE85B0B8A0C4,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100716,160013,20100729,20000.00,100.625,4.023,,,,20100716,220335,1.00
0E8CF7D29B71DF4C,P,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100716,160039,20100721,250000.00,102.424,0.521,,,,20100716,220335,1.00
E8AFA9FCEF965808,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100716,160100,20100721,10000.00,107.194,,,,,20100716,220335,1.00
BC3350F36C033F8C,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,160206,20100721,100000.00,104.386,2.965,,,,20100716,220335,1.00
5D7BC4D9D6D72C3B,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100716,160219,20100721,10000.00,110.348,1.400,,,,20100716,220335,1.00
DBCC7D0624A2E413,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100716,160049,20100721,40000.00,97.500,,,,,20100716,220335,1.00
3E5BC4D92B9FFA9B,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100716,160208,20100721,10000.00,94.000,4.793,,,,20100716,220335,1.00
B8E4FA91F4AA28C9,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100716,160102,20100721,25000.00,108.808,3.800,,,,20100716,220335,1.00
4579451DE3DA4141,S,64966HTK6,NEW YORK N Y TAXABLE-SER D-2,20091217,3.250,20141201,,,20100716,160238,20100721,25000.00,102.039,2.750,,,,20100716,220335,1.00
A45B84D29DA9E8C3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,160238,20100728,15000.00,102.750,6.112,,,,20100716,220335,1.00
4136EA8626228CF9,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100716,160239,20100721,5000.00,99.890,5.009,,,,20100716,220335,1.00
7D40F7B447316FD8,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,160240,20100804,50000.00,102.250,3.970,,,,20100716,220335,1.00
605063C425215873,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100716,160242,20100721,10000.00,101.000,4.122,,,,20100716,220335,1.00
FDC6828311236BE0,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100716,160136,20100721,10000.00,95.355,,,,,20100716,220335,1.00
123E03B07C7E2D5D,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100716,160211,20100721,25000.00,105.032,,,,,20100716,220335,1.00
8C1FBD59DBE5E9AA,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100716,160217,20100721,25000.00,105.132,0.919,,,,20100716,220335,1.00
A30F788AAB26F73C,P,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100716,160234,20100721,50000.00,102.906,3.587,,,,20100716,220335,1.00
CAB177D6C8467D17,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,160244,20100721,30000.00,93.521,4.934,,,,20100716,220335,1.00
53F8CB18FAD1E8D7,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100716,160244,20100721,30000.00,93.990,,,,,20100716,220335,1.00
1D4A06342B4F6A36,P,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20100716,160247,20100721,10000.00,92.800,6.060,,,,20100716,220335,1.00
0EE2C52FB548BD5C,P,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100716,160240,20100721,25000.00,99.950,4.130,,,,20100716,220335,1.00
5FF6461541789E09,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100716,160203,20100721,25000.00,105.402,1.100,,,,20100716,220335,1.00
0BD08F5D2A77E084,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,160053,20100721,60000.00,105.250,4.317,,,,20100716,220335,1.00
79050E7AC5992AF4,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160257,20100729,5000.00,101.250,6.499,,,,20100716,220335,1.00
550F9929E3E548A6,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100716,160215,20100721,250000.00,95.173,6.137,,,,20100716,220335,1.00
FB1210E7C7B5B773,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100716,160249,20100721,100000.00,98.000,,,,,20100716,220335,1.00
1BF8B75CC1A2599E,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100716,160156,20100721,10000.00,108.535,,,,,20100716,220335,1.00
0AE0D0B66C0AC313,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,160301,20100721,30000.00,81.094,6.679,,,,20100716,220335,1.00
130397049781EA1D,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,160100,20100721,10000.00,98.170,9.200,,,,20100716,220335,1.00
590C8174DE4B5970,D,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20100716,160136,20100721,45000.00,104.932,,P,,,20100716,220335,1.00
B058E24E5F8A0DDD,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100716,160213,20100721,20000.00,101.616,4.000,,,,20100716,220335,1.00
46E95BF1B5888D57,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100716,160251,20100721,5000.00,47.800,53.727,,,,20100716,220335,1.00
6BAE6F535FFFEC94,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160229,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
FE11E59837231EC3,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,160303,20100721,55000.00,106.440,3.780,,,,20100716,220335,1.00
5FB31C7DFF412C18,D,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100716,150052,20100721,50000.00,110.024,,,,,20100716,220335,1.00
D78A28EC7F6CE501,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,160206,20100721,100000.00,104.461,,,,,20100716,220335,1.00
D98C11F9CBA8BD1C,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100716,155600,20100721,300000.00,103.965,,,,,20100716,220335,1.00
C70F8A14CE67C558,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100716,160303,20100721,55000.00,105.190,,,,,20100716,220335,1.00
43D94E32F8562D41,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,160301,20100721,5000.00,103.250,4.558,,,,20100716,220335,1.00
2AA3E644998084F8,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,160200,20100728,25000.00,100.249,1.950,,,Y,20100716,220335,1.00
AD3463D5C1EAA585,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160314,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
DD1DEEAC22F7C1E1,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,25000.00,99.996,5.000,,,Y,20100716,220335,1.00
39F9F148456F2776,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100716,160148,20100721,30000.00,92.435,,P,,,20100716,220335,1.00
5EA0BDA08697040B,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100716,160240,20100721,25000.00,100.200,,P,,,20100716,220335,1.00
E06964B1079AFB84,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,25000.00,99.996,5.000,,,Y,20100716,220335,1.00
31671B2C9A4C0D1D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,25000.00,99.996,5.000,,,Y,20100716,220335,1.00
5023E8560D197D20,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,25000.00,99.996,5.000,,,Y,20100716,220335,1.00
A2BA439CBE9C90D4,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,5000.00,99.996,5.000,,,Y,20100716,220335,1.00
BCE1D94C89025F9E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,20000.00,99.996,5.000,,,Y,20100716,220335,1.00
5A8E449913165639,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,25000.00,99.996,5.000,,,Y,20100716,220335,1.00
BDBD1720083066FE,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,10000.00,99.996,5.000,,,Y,20100716,220335,1.00
0DC4BF5890CE2D90,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160319,20100729,5000.00,101.250,6.499,,,,20100716,220335,1.00
1981536828DF7A49,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,160320,20100804,10000.00,102.250,6.236,,,,20100716,220335,1.00
0E3AD17C007DA152,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100716,160252,20100721,110000.00,105.676,0.551,,,,20100716,220335,1.00
74451D4007179823,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100716,160239,20100721,250000.00,101.906,6.901,,,,20100716,220335,1.00
22B081A2D84C9B0C,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100716,112057,20100721,30000.00,107.168,0.925,,,,20100716,220335,1.00
DEBDF56E14BA4ECE,S,283839QZ4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20190801,,,20100716,160258,20100721,15000.00,61.820,5.399,,,,20100716,220335,1.00
D808A203FAB2552E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,160316,20100721,25000.00,103.765,4.031,,,,20100716,220335,1.00
0649519EF9966C24,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160324,20100802,25000.00,103.710,6.001,,,,20100716,220335,1.00
CAFEF85E37660981,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100716,160252,20100721,110000.00,105.676,,,,,20100716,220335,1.00
8D71225F4F1F96A8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,160316,20100721,25000.00,101.765,,,,,20100716,220335,1.00
12DAD10B2E8452F8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100716,160316,20100721,25000.00,101.705,,,,,20100716,220335,1.00
F3799D8D384BE321,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160324,20100802,25000.00,102.325,,,,,20100716,220335,1.00
29810A87B8EB8418,S,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100716,160242,20100721,10000.00,105.849,2.142,,,,20100716,220335,1.00
C619C38D7FE75C4A,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100716,160305,20100721,200000.00,111.893,5.142,,,,20100716,220335,1.00
0AAAAAF9DD8A89FB,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100716,160243,20100721,25000.00,105.402,1.100,,,,20100716,220335,1.00
21D5A26236729DEB,P,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20100716,160156,20100723,1MM+,100.000,,,,,20100716,220335,1.00
0FCF6E846693698D,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100716,160328,20100722,10000.00,101.054,4.550,,,Y,20100716,220335,1.00
81A3E57001167D85,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100716,160300,20100721,15000.00,99.268,1.301,,,,20100716,220335,1.00
DBC1D1E5D9C7CAE7,P,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100716,160323,20100721,10000.00,104.224,2.645,,,,20100716,220335,1.00
7C1F626DE3758050,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
4E088C691EF23191,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100716,160258,20100721,40000.00,99.500,4.103,,,,20100716,220335,1.00
ECD4FC3898520701,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,160332,20100721,150000.00,98.000,,,,,20100716,220335,1.00
CDFBF6A9D9790C04,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100716,160345,20100721,10000.00,110.850,4.432,,,,20100716,220335,1.00
447319CA8CAC6006,S,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100716,160300,20100721,10000.00,97.571,4.600,,,,20100716,220335,1.00
BD652F3E6228B0C5,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100716,160338,20100721,10000.00,108.284,4.600,,,,20100716,220335,1.00
FD4915A70B1770E2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100716,160252,20100721,10000.00,105.250,4.317,,,,20100716,220335,1.00
0E7D75104FD8B21E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,160352,20100723,15000.00,98.479,7.408,,,,20100716,220335,1.00
8190F64372947F78,P,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20100716,160300,20100721,95000.00,113.136,2.773,,,,20100716,220335,1.00
EF14B8BFAFA18571,S,899648AJ8,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.000,20131001,,,20100716,160139,20100721,10000.00,100.266,4.907,,,,20100716,220335,1.00
36A3869FE1C62801,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100716,160345,20100721,15000.00,82.894,7.550,,,,20100716,220335,1.00
7996F9A551B647BB,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100716,160357,20100721,20000.00,52.875,9.802,,,,20100716,220335,1.00
D649923641E3CEBA,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100716,160357,20100721,10000.00,97.010,4.900,,,,20100716,220335,1.00
A6F832765DE3840B,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100716,160359,20100721,5000.00,77.545,3.651,,,,20100716,220335,1.00
F261B5C3BC8C055A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160403,20100729,25000.00,102.250,6.402,,,,20100716,220335,1.00
B5A9D98FE69279D0,P,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100716,160358,20100721,125000.00,103.376,3.822,,,,20100716,220335,1.00
5B34B5BFA27A38B0,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100716,160344,20100721,40000.00,115.132,3.008,,,,20100716,220335,1.00
CD5B34EF2B7F9FF5,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
B2F6B8A1A22C2CC5,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,085208,20100720,25000.00,100.000,5.000,,,,20100716,220335,1.00
8A6DB8377A598FA8,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100716,160404,20100723,25000.00,113.084,2.367,,,,20100716,220335,1.00
80F31B9E9767C7AA,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100716,160324,20100721,50000.00,105.402,1.100,,,,20100716,220335,1.00
09230465F54D97C5,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160301,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
02CA089B031B1D65,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160352,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
130F4D2048FFE031,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100716,160401,20100721,45000.00,94.827,5.600,,,,20100716,220335,1.00
67C2BF5C9F2BBC3C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,160415,20100728,10000.00,102.750,6.112,,,,20100716,220335,1.00
624D0082E92EBC5B,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100716,160411,20100721,5000.00,102.600,3.621,,,,20100716,220335,1.00
46948536954EBE7D,P,451443QX6,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.000,20160901,,,20100716,160225,20100721,10000.00,101.042,3.642,,,,20100716,220335,1.00
F7EC956F87D6650D,P,64971KYU4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,2.875,20111101,,,20100716,155500,20100719,50000.00,100.180,2.729,,,,20100716,220335,1.00
935783C02EED7688,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100716,160344,20100721,40000.00,114.382,,,,,20100716,220335,1.00
D1A53677C226E6C7,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100716,160357,20100721,50000.00,102.234,,,,,20100716,220335,1.00
BE00FAA2F0411C67,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,160310,20100721,100000.00,104.521,,,,,20100716,220335,1.00
4758AAD0CC21F0C5,S,702528DC1,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20220801,,,20100716,160400,20100721,75000.00,100.494,3.891,,,,20100716,220335,1.00
AF362B052EAF1B32,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,160420,20100728,10000.00,100.000,4.199,,,,20100716,220335,1.00
394257F322962508,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100716,160200,20100721,10000.00,108.285,,,,,20100716,220335,1.00
D6420F60C651662E,D,451443QX6,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.000,20160901,,,20100716,160225,20100721,10000.00,101.682,,,,,20100716,220335,1.00
5EFF546BED0225B2,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100716,160424,20100721,5000.00,99.080,5.205,,,,20100716,220335,1.00
E157778DF4A58841,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100716,160408,20100721,20000.00,82.982,7.200,,,,20100716,220335,1.00
EE93142B71CFE64F,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
FE515E13FA92A8D6,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100716,160417,20100721,15000.00,108.090,3.750,,,,20100716,220335,1.00
3E993B37B9BE8C42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,160409,20100721,10000.00,101.000,5.121,,,,20100716,220335,1.00
12A0E0761FB76230,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100716,160417,20100721,15000.00,108.090,,,,,20100716,220335,1.00
1CF19F0C0835DA9A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100716,160413,20100721,5000.00,99.080,,,,,20100716,220335,1.00
CF65CB0C81DA8E31,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160431,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
9B292742D69A763E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100716,160159,20100721,25000.00,92.630,,P,,,20100716,220335,1.00
7D7042F8BD6A7FF4,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
7543B0111A79A38F,D,95639DKP4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20120701,Y,,20100716,083000,20100727,245000.00,102.039,,,,,20100716,220335,1.00
F1E83D4A799B9903,D,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100716,145100,20100721,325000.00,117.365,,,,,20100716,220335,1.00
6F40F03137DB227A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100716,160432,20100802,15000.00,90.760,5.001,,,,20100716,220335,1.00
0E8D135E451A426B,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100716,160429,20100721,10000.00,100.190,5.213,,,,20100716,220335,1.00
D3255B119D9B072D,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100716,160429,20100721,10000.00,97.750,,,,,20100716,220335,1.00
74E78561ED0C7AB9,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
516C76F5AD83EBA0,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100716,160318,20100721,25000.00,95.000,,,,,20100716,220335,1.00
2ED5DB1E5A989184,S,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20100716,160440,20100721,10000.00,101.000,4.470,,,,20100716,220335,1.00
CFADF50C02A46246,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100716,160446,20100721,10000.00,85.140,6.361,,,,20100716,220335,1.00
DACA5E983BF190A4,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100716,160342,20100721,85000.00,114.626,,,,,20100716,220335,1.00
0FC987C3456E4087,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100716,160443,20100721,90000.00,84.260,5.850,,,,20100716,220335,1.00
38CE48ABD212B173,D,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100716,160341,20100721,125000.00,115.103,,,,,20100716,220335,1.00
85CFC1A5E452C686,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20100716,160440,20100721,10000.00,101.000,,,,,20100716,220335,1.00
3CBAD17625971C81,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,160400,20100721,10000.00,98.450,4.588,,,,20100716,220335,1.00
13E5318329AF3673,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100716,112049,20100721,25000.00,117.001,2.639,,,,20100716,220335,1.00
F313905345F09410,P,343261FJ7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.750,20220901,,,20100716,160443,20100721,25000.00,91.080,5.784,,,,20100716,220335,1.00
6473F1235931EB72,P,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20100716,160259,20100719,10000.00,102.595,2.750,,,,20100716,220335,1.00
B642A9B330DFC4AA,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,160446,20100721,20000.00,97.000,11.034,,,,20100716,220335,1.00
296C095E07E00C0D,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100716,160312,20100721,50000.00,109.974,,,,,20100716,220335,1.00
E290DB2558165038,P,00827NCQ1,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.125,20370101,,,20100716,160448,20100721,30000.00,68.136,8.054,,,,20100716,220335,1.00
3463DA7D6B5B40E0,S,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100716,160441,20100729,25000.00,102.374,2.687,,,,20100716,220335,1.00
CCF1C93FB1B7E22B,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100716,160300,20100721,125000.00,115.153,1.210,,,,20100716,220335,1.00
45AC64950F7642BD,D,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20100716,160452,20100721,100000.00,101.500,,,,,20100716,220335,1.00
A12883301016F746,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
92C03A42E14A9AE6,D,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100716,160212,20100721,400000.00,98.550,,,,,20100716,220335,1.00
7B63B1300762D9AA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,160448,20100721,500000.00,100.355,4.940,,,,20100716,220335,1.00
59DF23100A033C32,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,160353,20100721,5000.00,103.000,5.893,,,,20100716,220335,1.00
89BFF168426D7065,S,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20100716,160450,20100721,25000.00,116.477,1.850,,,,20100716,220335,1.00
3196A6FD0DFF2913,D,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100716,160131,20100721,25000.00,96.045,,P,,,20100716,220335,1.00
2CF7B80D9BC8822B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,160316,20100721,30000.00,80.893,,,,,20100716,220335,1.00
6C4E78141830F255,P,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100716,160500,20100721,25000.00,100.000,4.905,,,,20100716,220335,1.00
645692444DA1D0E2,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100716,160506,20100721,10000.00,102.750,4.361,,,,20100716,220335,1.00
5E6C6016336BF250,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100716,160507,20100810,5000.00,101.331,2.750,,,,20100716,220335,1.00
B65F56567F2325EB,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,160453,20100721,25000.00,103.600,2.457,,,,20100716,220335,1.00
886CD4698F6086B7,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,160442,20100721,25000.00,102.375,,,,,20100716,220335,1.00
EC9F6D5A7E800965,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100716,160455,20100721,20000.00,97.000,11.034,,,,20100716,220335,1.00
26D0EC39EAC25C7D,S,347550JM8,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.125,20240701,,,20100716,160505,20100721,5000.00,100.000,4.124,,,,20100716,220335,1.00
7D38C48AEE278D2C,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100716,160507,20100721,5000.00,98.496,4.720,,,,20100716,220335,1.00
CF80866E94A4001B,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160427,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
F5ED423739F6FAF0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160513,20100721,10000.00,103.796,6.781,,,,20100716,220335,1.00
4271E81A3CAB7756,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100716,160505,20100721,25000.00,109.000,3.823,,,,20100716,220335,1.00
99BEB56FAD450559,S,517840W42,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20150301,,,20100716,160506,20100721,5000.00,105.389,1.777,,,,20100716,220335,1.00
18B7B545411188DD,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,160433,20100721,80000.00,104.852,6.826,,,,20100716,220335,1.00
CEDE2F304A2FB619,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100716,160510,20100721,25000.00,102.416,3.000,,,,20100716,220335,1.00
6E454642124D057A,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100716,160513,20100721,20000.00,108.984,1.000,,,,20100716,220335,1.00
14465D534B327020,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,160520,20100723,20000.00,98.479,7.408,,,,20100716,220335,1.00
3DACF585ED3A6C33,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160503,20100721,10000.00,103.710,6.002,,,,20100716,220335,1.00
5E11B2C019B73CF0,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,1MM+,99.979,1.523,,,Y,20100716,220335,1.00
4C6EDEC2B0E8C98A,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100716,160501,20100721,10000.00,112.000,3.301,,,,20100716,220335,1.00
5F9700F73FE0AF75,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160503,20100721,10000.00,102.325,,,,,20100716,220335,1.00
114414B0EA404D6B,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100716,160500,20100719,500000.00,100.000,0.000,,,,20100716,220335,1.00
1B5F97170757A2D7,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100716,160501,20100721,10000.00,110.125,,,,,20100716,220335,1.00
662B672EBA494B2B,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100716,160512,20100721,30000.00,91.490,8.257,,,,20100716,220335,1.00
73045D10F730621E,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100716,160510,20100721,5000.00,88.088,3.109,,,,20100716,220335,1.00
0B030034EC3E9821,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,160516,20100721,25000.00,102.080,4.152,,,,20100716,220335,1.00
FFEA720928BEBDB5,P,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100716,160504,20100721,25000.00,100.000,4.905,,,,20100716,220335,1.00
40F74FFDC11DD6D0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,160519,20100721,5000.00,99.205,5.050,,,,20100716,220335,1.00
4B51624B97C2240A,D,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100716,160500,20100719,100000.00,100.000,,,,,20100716,220335,1.00
0791874C3834857B,D,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100716,160500,20100719,1MM+,100.000,,,,,20100716,220335,1.00
8BCC6B1CA9FC1A73,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100716,160526,20100720,70000.00,100.000,4.999,,,,20100716,220335,1.00
B380571279EE0F2D,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100716,160523,20100721,25000.00,100.000,3.932,,,,20100716,220335,1.00
2C43C6C112D277AB,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100716,160400,20100721,10000.00,103.372,3.558,,,,20100716,220335,1.00
01B66AB531D3EBAC,S,54627RAF7,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-2,20100722,3.220,20210201,Y,,20100716,154500,20100722,1MM+,99.973,3.223,,,Y,20100716,220335,1.00
EB6677493B0B5D90,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,160300,20100728,10000.00,100.249,1.950,,,Y,20100716,220335,1.00
6E257ACBCF45528C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,160532,20100729,5000.00,100.200,4.350,,,,20100716,220335,1.00
F7B0A91AD1B381C9,D,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100716,155636,20100721,40000.00,103.580,,S,,,20100716,220335,1.00
C6690F048CD0F531,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100716,160500,20100721,100000.00,106.316,2.052,,,,20100716,220335,1.00
1CD66237EC41A98D,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100716,160509,20100805,50000.00,100.000,2.375,,,Y,20100716,220335,1.00
3D0C9A632376C344,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100716,160324,20100721,85000.00,50.740,5.276,,,,20100716,220335,1.00
D20463239F80EAF5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,160522,20100721,25000.00,101.080,,,,,20100716,220335,1.00
7423E02E080E156B,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100716,160447,20100721,25000.00,97.000,4.611,,,,20100716,220335,1.00
C5207054CE60F626,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100716,160451,20100722,25000.00,100.000,4.999,,,,20100716,220335,1.00
4B8DB4454508BCD4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,160541,20100721,10000.00,97.683,5.200,,,,20100716,220335,1.00
7A16869BEAF3FE18,P,521838MB5,LEANDER TEX REF,20040701,4.500,20170815,,,20100716,160541,20100721,10000.00,99.820,4.529,,,,20100716,220335,1.00
F8F082D25BB28799,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20100716,160543,20100721,5000.00,104.420,3.293,,,,20100716,220335,1.00
699283ACD1849117,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,160544,20100728,10000.00,100.000,5.299,,,,20100716,220335,1.00
BC0A4C43C304798E,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100716,160529,20100722,85000.00,108.208,4.001,,,,20100716,220335,1.00
0EB71A4B10739F81,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,160506,20100721,100000.00,104.852,6.826,,,,20100716,220335,1.00
7B2B3616884042B7,D,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100716,160400,20100729,25000.00,99.749,,,,,20100716,220335,1.00
26AF8BBCDBA09CF6,D,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100716,160438,20100729,25000.00,99.999,,,,,20100716,220335,1.00
50ED11FA22C04A95,D,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100716,160500,20100719,1MM+,100.000,,,,,20100716,220335,1.00
DD2FCA50568E8F88,D,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100716,160500,20100719,1MM+,100.000,,,,,20100716,220335,1.00
E3ABF5FE31F07128,D,709163GS2,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-8,20070425,,20470401,,,20100716,160500,20100719,50000.00,100.000,,,,,20100716,220335,1.00
7120556FBF36FFD8,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100716,160447,20100721,75000.00,100.084,,,,,20100716,220335,1.00
7DA20CCAAA8158A0,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160555,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
8615514E944DD410,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100716,160548,20100721,20000.00,100.000,4.499,,,,20100716,220335,1.00
21537E11E1421720,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100716,160400,20100721,25000.00,95.625,5.446,,,,20100716,220335,1.00
5C7731C4D6A3F9FF,P,779446FW8,ROWAN CNTY KY SCH DIST FIN REF,20050601,3.250,20110601,,,20100716,160425,20100721,10000.00,101.000,2.070,,,,20100716,220335,1.00
46D747115DF6F010,S,54627RAF7,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-2,20100722,3.220,20210201,Y,,20100716,154500,20100722,1MM+,99.973,3.223,,,Y,20100716,220335,1.00
7B7725CD8B868765,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100716,160532,20100723,10000.00,103.983,4.400,,,,20100716,220335,1.00
5904187B60EAC411,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100716,160446,20100721,75000.00,100.209,,,,,20100716,220335,1.00
DD491F9251749118,D,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100716,160500,20100719,500000.00,100.000,,,,,20100716,220335,1.00
607C5523AA3C466B,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100716,160334,20100721,25000.00,115.999,,,,,20100716,220335,1.00
9E9CFFC55109DE16,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160558,20100721,20000.00,103.796,6.781,,,,20100716,220335,1.00
D9355C59010634F0,S,353568CN6,FRANKLIN IND ,20100720,2.000,20130701,Y,,20100716,160553,20100721,35000.00,101.145,1.600,,,,20100716,220335,1.00
EEEDEA5DBE826658,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100716,160605,20100721,5000.00,85.960,5.873,,,,20100716,220335,1.00
D253ADFA4FF0B57C,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100716,160559,20100721,45000.00,109.820,3.400,,,,20100716,220335,1.00
B630F56EA63390BC,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100716,085209,20100722,10000.00,100.000,5.000,,,,20100716,220335,1.00
32DBB87E27DA6C49,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100716,160559,20100721,45000.00,107.945,,,,,20100716,220335,1.00
8C003184267AE191,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,160611,20100721,40000.00,102.550,4.901,,,,20100716,220335,1.00
2587FAEB51935990,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160613,20100721,35000.00,103.796,6.781,,,,20100716,220335,1.00
1E03741465D80064,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100716,160607,20100721,10000.00,99.375,7.301,,,,20100716,220335,1.00
FAD5ACCC46F0BE69,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100716,160549,20100721,20000.00,105.237,3.744,,,,20100716,220335,1.00
874D954C9CD73FB0,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100716,160605,20100721,20000.00,95.000,5.930,,,,20100716,220335,1.00
43BDB1C5C8168D48,S,661765AG2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.100,20121215,,,20100716,160523,20100728,35000.00,89.600,9.050,,,,20100716,220335,1.00
1A7B5A7970850FCE,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160508,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
A8A262BA3E7E0DA6,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160537,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
DDAEF22CDC6D09F1,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,160400,20100728,10000.00,108.141,2.990,,,Y,20100716,220335,1.00
156A859068939E52,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100716,160542,20100721,20000.00,105.011,,,,,20100716,220335,1.00
DE3568A97CB90CAA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100716,160559,20100721,100000.00,103.000,4.001,,,,20100716,220335,1.00
0496AEE02304500E,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100716,160559,20100721,25000.00,95.943,2.141,,,,20100716,220335,1.00
CF7DABB5E353F1C0,S,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100716,160607,20100722,25000.00,106.460,1.328,,,,20100716,220335,1.00
56B896C7E868A945,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,160500,20100728,10000.00,99.734,3.650,,,Y,20100716,220335,1.00
89E6C9C8F065BB5C,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20100716,160421,20100721,25000.00,99.800,,,,,20100716,220335,1.00
5160C412B4398641,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100716,160556,20100721,20000.00,98.110,,S,,,20100716,220335,1.00
00AD5B259ABC3420,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160619,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
2FD773FC2A9A14D2,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100716,160617,20100721,40000.00,86.750,5.479,,,,20100716,220335,1.00
33964D0790588C54,S,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100716,160618,20100721,25000.00,88.669,6.550,,,,20100716,220335,1.00
1ED89DD497BA758B,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,4.001,,,Y,20100716,220335,1.00
168A98E887BBA109,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,160617,20100721,25000.00,103.000,3.911,,,,20100716,220335,1.00
9D0A74E070C127DB,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100716,160625,20100721,25000.00,108.309,2.468,,,,20100716,220335,1.00
86AE91318B12F53C,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100716,160339,20100721,85000.00,114.751,,,,,20100716,220335,1.00
6E3F84BD7BF5145E,S,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100716,160400,20100721,85000.00,115.351,1.839,,,,20100716,220335,1.00
A1E931D8E685192D,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100716,160402,20100721,50000.00,100.420,4.903,,,,20100716,220335,1.00
A82B5093F74DF18F,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100716,160600,20100721,10000.00,103.372,3.558,,,,20100716,220335,1.00
15D766401B410239,P,801155MN9,SANTA ANA CALIF UNI SCH DIST ,20020801,4.000,20110801,,,20100716,160518,20100721,40000.00,102.500,1.539,,,,20100716,220335,1.00
92D193B01B019853,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100716,160600,20100721,100000.00,103.540,,,,,20100716,220335,1.00
EFA4466416AF933F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100716,160632,20100721,15000.00,80.041,4.039,,,,20100716,220335,1.00
CDB6CF07D34CA7F5,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,4.001,,,Y,20100716,220335,1.00
C453C18E83662001,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,160535,20100721,25000.00,104.852,6.826,,,,20100716,220335,1.00
E75D107FE6BFC7BC,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160640,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
866CDF9BCFF64295,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,160641,20100721,15000.00,103.796,6.781,,,,20100716,220335,1.00
F18114C3F9977E41,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100716,160634,20100721,20000.00,110.000,2.953,,,,20100716,220335,1.00
2BD640A066B714C6,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,160500,20100721,50000.00,99.017,4.828,,,,20100716,220335,1.00
6AAD1F1E257293D5,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100716,160602,20100721,25000.00,100.000,4.499,,,,20100716,220335,1.00
7DC14C595AC1D6EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,160645,20100728,5000.00,102.750,6.112,,,,20100716,220335,1.00
64DAF718449EC8CA,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100716,160616,20100721,25000.00,95.950,4.887,,,,20100716,220335,1.00
A3AF21761410AE53,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100716,160634,20100721,20000.00,105.466,3.116,,,,20100716,220335,1.00
9CCF50F1D5148A88,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,4.001,,,Y,20100716,220335,1.00
DEECCABB7D11B905,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100716,160638,20100802,50000.00,103.034,1.914,,,,20100716,220335,1.00
7B287FB3EB6BCA84,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100716,160610,20100721,25000.00,95.850,,,,,20100716,220335,1.00
7F64D7C952EA4A9B,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100716,160501,20100721,75000.00,104.052,,,,,20100716,220335,1.00
102EF07B652836EB,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100716,112039,20100721,30000.00,108.857,0.895,,,,20100716,220335,1.00
0A0ABDCBEAC8ABBE,S,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100716,155700,20100812,15000.00,99.620,4.143,,,,20100716,220335,1.00
AD1234BA566E7711,S,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20100716,160646,20100721,25000.00,111.540,2.226,,,,20100716,220335,1.00
A54A80E982C819FD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100716,160649,20100721,20000.00,101.137,4.855,,,,20100716,220335,1.00
673CF3C5E168A038,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100716,160649,20100721,20000.00,99.011,,,,,20100716,220335,1.00
1924FE7CEB34BEDC,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100716,160550,20100721,10000.00,106.400,1.272,,,,20100716,220335,1.00
9B200B6F8E27F33A,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100716,160600,20100719,150000.00,100.000,0.000,,,,20100716,220335,1.00
BDEEF6451B74C871,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100716,160600,20100719,250000.00,100.000,0.000,,,,20100716,220335,1.00
CEFC54C2DC73F120,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160650,20100721,10000.00,103.710,6.002,,,,20100716,220335,1.00
4528B4E291881C74,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,4.001,,,Y,20100716,220335,1.00
3E7E8B225EFDC464,D,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20100716,160623,20100721,25000.00,110.740,,,,,20100716,220335,1.00
C261F6E4A3F29716,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160650,20100721,10000.00,102.325,,,,,20100716,220335,1.00
01570C1406B60851,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100716,160555,20100721,25000.00,108.097,,,,,20100716,220335,1.00
22E170EF799AEC4B,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100716,160347,20100721,25000.00,107.972,,,,,20100716,220335,1.00
68B89B716D70E47A,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20100716,160341,20100721,25000.00,99.999,6.885,,,,20100716,220335,1.00
9332EBB4CE841C52,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,160622,20100721,25000.00,104.852,6.826,,,,20100716,220335,1.00
FD8761FCC9C62636,D,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100716,160500,20100721,50000.00,100.150,,,,,20100716,220335,1.00
0DC20AD589202816,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20100716,160341,20100721,25000.00,99.999,,,,,20100716,220335,1.00
44F63DEB542AC474,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100716,160606,20100722,25000.00,104.785,,,,,20100716,220335,1.00
8F532885D8D148FD,P,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100716,160707,20100721,40000.00,105.473,3.686,,,,20100716,220335,1.00
EB78D969DCA11DF0,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100716,160608,20100721,25000.00,101.500,7.935,,,,20100716,220335,1.00
798497B5E13A5AF1,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100716,160707,20100721,40000.00,106.473,,,,,20100716,220335,1.00
DB4FCE8AFB99A381,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100716,160713,20100721,10000.00,99.650,5.025,,,,20100716,220335,1.00
E59DF8BB30148821,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,160702,20100721,100000.00,103.281,4.956,,,,20100716,220335,1.00
0385358D6A49D7C5,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100716,160705,20100721,10000.00,99.152,5.060,,,,20100716,220335,1.00
E1B6EA756326AC8C,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100716,160654,20100721,250000.00,113.769,1.100,,,,20100716,220335,1.00
00F6AB31FE448FDF,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100716,160625,20100721,200000.00,103.454,0.475,,,,20100716,220335,1.00
A6370851D70850EE,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,4.001,,,Y,20100716,220335,1.00
CBE9DB60F74BA1A2,S,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100716,160618,20100721,25000.00,105.388,2.850,,,,20100716,220335,1.00
68794581CAEC96E2,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100716,160600,20100719,400000.00,100.000,0.000,,,,20100716,220335,1.00
00BFA646E54D099E,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100716,160725,20100721,15000.00,103.910,3.801,,,,20100716,220335,1.00
CA47ADA1C8D2632F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160727,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
9449556BEBB8330D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100716,160124,20100721,145000.00,103.788,4.152,,,,20100716,220335,1.00
4EE12D8CA6A069E0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100716,160722,20100721,15000.00,65.650,7.869,,,,20100716,220335,1.00
0435E0C10683DC7A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100716,160717,20100726,25000.00,102.086,2.760,,,,20100716,220335,1.00
6307042E62AA9E7B,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100716,160652,20100721,25000.00,111.831,,,,,20100716,220335,1.00
1E44C4B7F169AAF3,S,471305BG6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20130601,,,20100716,160706,20100721,25000.00,103.585,1.710,,,,20100716,220335,1.00
CA480C24C957FF59,P,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20100716,123600,20100721,40000.00,104.016,1.374,,,,20100716,220335,1.00
548E6D272DBDE681,D,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100716,155445,20100812,15000.00,97.620,,,,,20100716,220335,1.00
AA1CA9DD2DCB1B7B,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100716,160619,20100721,250000.00,113.769,,,,,20100716,220335,1.00
7B0A100C79C614BA,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100716,160732,20100721,10000.00,100.500,5.575,,,,20100716,220335,1.00
68A596C1A6C483E8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,160735,20100721,10000.00,101.820,4.500,,,,20100716,220335,1.00
9F36C391CB81A81E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100716,160724,20100721,20000.00,100.500,4.401,,,,20100716,220335,1.00
2CE45EEF6C5773CF,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100716,160732,20100721,30000.00,101.749,4.515,,,,20100716,220335,1.00
5AF61C1CC387D564,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,160653,20100721,25000.00,104.852,6.826,,,,20100716,220335,1.00
60BAA00E3473AED9,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100716,160739,20100721,10000.00,65.625,3.886,,,,20100716,220335,1.00
C54C48239745615C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,160739,20100721,15000.00,67.100,7.845,,,,20100716,220335,1.00
2494C25DEF746A93,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,160743,20100721,35000.00,99.645,6.513,,,,20100716,220335,1.00
35E894250AB5ED4E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100716,160705,20100721,100000.00,99.000,4.563,,,,20100716,220335,1.00
87700C7C717A1B41,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100716,160738,20100721,10000.00,65.525,,,,,20100716,220335,1.00
3B4EA8D8BA8BF212,D,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20100716,160604,20100721,10000.00,93.729,,P,,,20100716,220335,1.00
3EEB5A40440E84D2,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100716,160743,20100721,35000.00,100.145,,,,,20100716,220335,1.00
E6EDC72B2944CB95,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100716,160457,20100721,50000.00,97.517,,,,,20100716,220335,1.00
791B58A63F5F366E,D,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100716,160600,20100719,950000.00,100.000,,,,,20100716,220335,1.00
52BA0167349C6A1C,P,83755VPM0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.750,20200801,,,20100716,160725,20100721,390000.00,100.401,4.699,,,,20100716,220335,1.00
8C38ACE0104FDAE3,P,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20100716,160600,20100721,45000.00,104.558,1.136,,,,20100716,220335,1.00
118B2881CF41967F,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100716,160519,20100721,100000.00,105.443,,P,,,20100716,220335,1.00
55365D3EB9CDD5E1,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100716,160754,20100721,15000.00,108.921,3.799,,,,20100716,220335,1.00
A0D92BA0772B486F,S,452150SD8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20190801,,,20100716,160757,20100721,25000.00,71.254,3.790,,,,20100716,220335,1.00
DC4213C3FF5B6E28,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160758,20100721,25000.00,103.710,6.002,,,,20100716,220335,1.00
475389EBF34E0B6E,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100716,160754,20100721,15000.00,106.920,,,,,20100716,220335,1.00
C92075789A5094B8,D,452150SD8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20190801,,,20100716,160757,20100721,25000.00,70.504,,,,,20100716,220335,1.00
1526A04EFBF55F7D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100716,160758,20100721,25000.00,102.325,,,,,20100716,220335,1.00
0260598C6134B9AB,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100716,160659,20100721,10000.00,45.063,,,,,20100716,220335,1.00
B4E6AE743577D334,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100716,160657,20100721,10000.00,45.313,,,,,20100716,220335,1.00
15480657CC712728,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,160700,20100721,100000.00,100.846,,,,,20100716,220335,1.00
DB92029334F9E1CD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,160800,20100728,10000.00,102.750,6.112,,,,20100716,220335,1.00
16C21B0BA904E544,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100716,160759,20100721,25000.00,74.327,8.221,,,,20100716,220335,1.00
CBF232944A98FB55,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,160801,20100728,5000.00,80.800,8.151,,,,20100716,220335,1.00
5133999D0CFBEC9C,S,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100716,160755,20100721,10000.00,112.621,1.801,,,,20100716,220335,1.00
3FC1C753B3BA0FB3,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100716,160723,20100721,25000.00,104.852,6.826,,,,20100716,220335,1.00
03358F4D45829F88,S,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100716,160400,20100721,25000.00,101.900,4.544,,,,20100716,220335,1.00
4DECA1E3BAB0C20A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100716,160658,20100721,100000.00,100.906,,,,,20100716,220335,1.00
4EA6F5B6F8C80094,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100716,160500,20100721,5000.00,113.669,,S,,,20100716,220335,1.00
337AFA187C4A01C2,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100716,160705,20100721,10000.00,99.401,,P,,,20100716,220335,1.00
9485B6CDF1D200C9,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100716,160814,20100720,50000.00,103.000,4.090,,,,20100716,220335,1.00
326C46747FD7FBB1,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100716,160815,20100729,20000.00,100.804,3.280,,,,20100716,220335,1.00
229A251162262FA9,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100716,160815,20100721,10000.00,101.750,4.494,,,,20100716,220335,1.00
F8473C89C84A035C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,160818,20100723,5000.00,98.479,7.408,,,,20100716,220335,1.00
0067666B592AFA7D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100716,160814,20100721,25000.00,97.489,5.154,,,,20100716,220335,1.00
D0F88543A9867714,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100716,160719,20100721,75000.00,102.520,3.905,,,,20100716,220335,1.00
F3ACFAD4928EE363,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100716,160719,20100721,75000.00,102.520,,,,,20100716,220335,1.00
AC4D0D54623F3BE5,S,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100716,160400,20100721,25000.00,101.900,4.544,,,,20100716,220335,1.00
F2F5F2FCAF769EC6,P,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100716,160820,20100721,15000.00,102.282,3.774,,,,20100716,220335,1.00
CEE4948DF2EDCCAC,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,160825,20100721,40000.00,51.326,5.850,,,,20100716,220335,1.00
5535639E5096384F,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100716,160820,20100721,15000.00,102.282,,,,,20100716,220335,1.00
C39109B457D0F532,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100716,160825,20100721,40000.00,51.583,,,,,20100716,220335,1.00
3108FA00FA2169CC,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100716,160800,20100721,20000.00,99.000,5.424,,,,20100716,220335,1.00
AE39030A3C4FAC50,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100716,160831,20100819,25000.00,100.000,2.999,,,,20100716,220335,1.00
DA3E017D027DD141,P,583030EF4,MEADE CNTY KY SCH DIST FIN REF,20011001,4.000,20120201,,,20100716,160750,20100721,10000.00,103.750,1.508,,,,20100716,220335,1.00
74D6E2B802986CC7,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100716,160414,20100721,100000.00,104.901,,,,,20100716,220335,1.00
B511FBD3757EA5E4,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100716,160831,20100721,10000.00,106.088,4.327,,,,20100716,220335,1.00
00D99977DAB23FC9,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100716,153621,20100721,10000.00,28.030,,,,,20100716,220335,1.00
4CC98B014B96B9C8,D,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100716,160807,20100721,15000.00,99.068,,,,,20100716,220335,1.00
50D9384DA8060460,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100716,160824,20100721,40000.00,102.825,3.424,,,,20100716,220335,1.00
812498ACC44CB3AC,P,264438JE3,DULUTH MINN UTILS-SER F,20061219,3.625,20110201,,,20100716,160822,20100721,40000.00,100.607,2.459,,,,20100716,220335,1.00
6330F03B99BFB45A,D,264438JE3,DULUTH MINN UTILS-SER F,20061219,3.625,20110201,,,20100716,160822,20100721,40000.00,100.783,,,,,20100716,220335,1.00
3A47B9058105D1D2,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100716,160500,20100721,100000.00,103.651,,,,,20100716,220335,1.00
470A85996F34CD7B,S,750888JT7,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20180215,Y,,20100716,160555,20100812,50000.00,105.279,2.232,,,,20100716,220335,1.00
DDFE4977DBDE1FD5,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100716,160700,20100721,10000.00,98.750,,,,,20100716,220335,1.00
AC93891C0000CAD9,D,750888JT7,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20180215,Y,,20100716,160752,20100812,50000.00,104.379,,,,,20100716,220335,1.00
6FCE792715CF8FA2,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100716,160845,20100721,15000.00,105.625,4.288,,,,20100716,220335,1.00
3D77287046DFB3E0,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,160846,20100721,15000.00,100.000,4.624,,,,20100716,220335,1.00
9C4FEEA110FEA8AA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,160846,20100721,15000.00,100.850,4.401,,,,20100716,220335,1.00
074F3E18D1E3B516,D,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100716,160818,20100721,50000.00,104.021,,,,,20100716,220335,1.00
889944694436048D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,160846,20100721,20000.00,101.850,4.048,,,,20100716,220335,1.00
B2D8BD36F3CD0EF4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,160846,20100721,20000.00,102.000,4.678,,,,20100716,220335,1.00
D2BDB20701B460AA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,160846,20100721,20000.00,102.000,4.742,,,,20100716,220335,1.00
B851C3047122E5E0,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100716,160847,20100721,15000.00,105.100,4.904,,,,20100716,220335,1.00
E9F59B81FB0E2C9B,S,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20100716,160829,20100721,15000.00,114.796,0.917,,,,20100716,220335,1.00
4A65BAA7586E355D,S,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100716,160830,20100811,25000.00,99.849,3.714,,,,20100716,220335,1.00
6D1D27B45F70BE0B,S,54471RCY1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20170701,Y,,20100716,160727,20100722,150000.00,108.771,2.610,,,,20100716,220335,1.00
C26A83F1FF820DC6,S,762197DK4,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.000,20140915,,,20100716,160835,20100721,100000.00,108.757,1.800,,,,20100716,220335,1.00
B8733A7C296E42E9,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100716,160838,20100721,50000.00,106.905,3.900,,,,20100716,220335,1.00
3E55294F6C274C63,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100716,160846,20100721,50000.00,114.750,2.775,,,,20100716,220335,1.00
B2EB75DF9480FC9A,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100716,160600,20100719,150000.00,100.000,0.000,,,,20100716,220335,1.00
9CB93330CABEC2D5,D,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100716,160752,20100721,10000.00,110.696,,,,,20100716,220335,1.00
7578FD4D4BC3AFFB,D,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100716,160751,20100721,10000.00,110.946,,,,,20100716,220335,1.00
29FF79FF2C132DCA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,160757,20100721,40000.00,100.455,,,,,20100716,220335,1.00
E39EB47EE40F74C9,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100716,160800,20100721,100000.00,105.825,5.282,,,,20100716,220335,1.00
E5870336AD83393B,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100716,160900,20100721,10000.00,88.550,6.052,,,,20100716,220335,1.00
862642CFE11BF4D2,S,074863FC0,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20130515,,,20100716,160655,20100721,30000.00,100.258,1.255,,,,20100716,220335,1.00
9D1D4C814D1C6CEF,P,790613BK8,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20140115,,,20100716,160800,20100721,75000.00,108.166,2.536,,,,20100716,220335,1.00
A5BCAA146AAC4EEE,P,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100716,155700,20100719,25000.00,100.540,3.085,,,,20100716,220335,1.00
D70966268E2B2B6F,S,980337NH8,WOODSTOCK ILL REF-SER A,20100721,3.000,20171201,Y,,20100716,155800,20100721,75000.00,100.000,3.000,,,,20100716,220335,1.00
18C68BD917D14654,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100716,160900,20100721,5000.00,50.359,4.862,,,,20100716,220335,1.00
B1860F9CCF3DB54A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100716,160905,20100721,50000.00,33.491,5.705,,,,20100716,220335,1.00
35D3FA38E49223CB,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20100716,160400,20100721,25000.00,116.884,,,,,20100716,220335,1.00
B745A7B477978C6D,S,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100716,160900,20100721,100000.00,102.385,0.751,,,,20100716,220335,1.00
F46907DB72296259,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,160904,20100721,50000.00,94.542,5.568,,,,20100716,220335,1.00
698966B45B15F4FD,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100716,160757,20100721,10000.00,45.540,4.968,,,,20100716,220335,1.00
78311228A06E9A3A,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100716,160904,20100721,50000.00,109.820,3.400,,,,20100716,220335,1.00
7960D8187E890F5D,P,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100716,160816,20100721,25000.00,97.000,4.996,,,,20100716,220335,1.00
3F00CE29EECBACC1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,160458,20100721,20000.00,103.125,5.877,,,,20100716,220335,1.00
94D570262DD71EB9,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100716,160904,20100721,50000.00,107.945,,,,,20100716,220335,1.00
95DDDE4CB0FF42C3,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,160916,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
A50F43AF7873C8AF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100716,160907,20100721,10000.00,101.800,5.020,,,,20100716,220335,1.00
8C43EDF4810A46B4,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100716,160910,20100721,15000.00,110.000,4.171,,,,20100716,220335,1.00
400F6D31D4DA4A91,P,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100716,160437,20100719,100000.00,101.432,0.231,,,,20100716,220335,1.00
446CDB25D7E2B7E2,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100716,160824,20100721,10000.00,100.000,5.544,,,,20100716,220335,1.00
DEC2C6A4167F078F,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100716,160741,20100721,10000.00,99.000,,,,,20100716,220335,1.00
7CCCD133D8F42F34,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100716,160922,20100721,10000.00,101.630,4.489,,,,20100716,220335,1.00
D4C318411E3932AC,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100716,160922,20100721,5000.00,99.000,5.106,,,,20100716,220335,1.00
1A58E022D6AE065C,S,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,Y,,20100716,160900,20100722,50000.00,101.357,1.650,,,,20100716,220335,1.00
DD2B4892ADCAD612,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,160925,20100721,10000.00,101.501,3.886,,,,20100716,220335,1.00
E7AB7456F4A67F6D,D,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,Y,,20100716,160500,20100722,50000.00,101.357,,,,,20100716,220335,1.00
86A2725A65A5462A,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100716,160920,20100721,10000.00,81.565,7.300,,,,20100716,220335,1.00
57FF9FCF93452787,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,160908,20100721,15000.00,99.675,,,,,20100716,220335,1.00
8CB348938B7AD06A,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100716,160928,20100721,10000.00,100.000,4.000,,,,20100716,220335,1.00
3FF83747849C58C7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100716,160908,20100721,15000.00,99.625,,,,,20100716,220335,1.00
D555E8D33B30A624,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100716,155938,20100721,10000.00,96.500,,,,,20100716,220335,1.00
7F3A0DB760950C5C,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20100716,160827,20100721,15000.00,114.221,,,,,20100716,220335,1.00
F20044CE69E93716,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100716,160827,20100811,25000.00,99.224,,,,,20100716,220335,1.00
59E5A225A1C2529E,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20100716,160826,20100721,15000.00,114.471,,,,,20100716,220335,1.00
1F26598B31F23D3B,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100716,160826,20100811,25000.00,99.474,,,,,20100716,220335,1.00
01A342598A3806EA,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100716,160000,20100721,15000.00,95.825,,S,,,20100716,220335,1.00
9792CFEFFD17AA63,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100716,160932,20100721,50000.00,114.750,,,,,20100716,220335,1.00
9CA86AD3F60B84EF,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100716,160638,20100721,8000.00,100.610,5.457,,,,20100716,220335,1.00
16071BD965E34E3D,P,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100716,160941,20100721,5000.00,111.453,1.963,,,,20100716,220335,1.00
E40ACC1413945C91,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100716,160941,20100721,20000.00,106.030,1.828,,,,20100716,220335,1.00
0A3C521422E1F55D,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100716,160935,20100721,80000.00,106.891,3.423,,,,20100716,220335,1.00
20A559932DB855A4,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100716,160936,20100721,10000.00,83.634,6.755,,,,20100716,220335,1.00
CEA01C3B5708CCB8,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20100716,160934,20100721,20000.00,105.720,1.025,,,,20100716,220335,1.00
8CDA31DCCD125E8F,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100716,160935,20100721,80000.00,106.891,,,,,20100716,220335,1.00
A88D63E217B0C3F4,D,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20100716,160936,20100721,20000.00,103.920,,,,,20100716,220335,1.00
B123447A2240BF5B,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100716,160942,20100721,15000.00,104.295,4.354,,,,20100716,220335,1.00
C4BA7A6A620BDAC8,D,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20100716,160641,20100721,45000.00,105.307,,S,,,20100716,220335,1.00
1ED551D7A2DF7EC4,S,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100716,160919,20100721,500000.00,103.758,3.100,,,,20100716,220335,1.00
919362A873A5BFDA,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100716,160822,20100721,300000.00,106.350,2.899,,,,20100716,220335,1.00
8452285E4F659AAD,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100716,160958,20100721,5000.00,106.680,4.000,,,,20100716,220335,1.00
04E8CD8A82352B51,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100716,161000,20100721,20000.00,101.240,4.964,,,,20100716,220335,1.00
00DE945E039630CB,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,160831,20100727,15000.00,100.000,5.248,,,,20100716,220335,1.00
D9A8D95649BA0BC5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,161004,20100723,20000.00,98.479,7.408,,,,20100716,220335,1.00
66D43D342BC575A7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161007,20100729,35000.00,102.250,6.402,,,,20100716,220335,1.00
A24B863C1223253D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,161009,20100721,10000.00,87.815,5.972,,,,20100716,220335,1.00
13F16C39399CB01B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,161011,20100728,10000.00,101.800,4.488,,,,20100716,220335,1.00
7B66A00CEF78F268,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,161011,20100721,10000.00,102.850,5.184,,,,20100716,220335,1.00
01819380BF32F4A8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,161012,20100727,10000.00,102.000,4.746,,,,20100716,220335,1.00
50711E327335E02E,S,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100716,160742,20100721,25000.00,100.595,1.503,,,,20100716,220335,1.00
69E9C3787086BD23,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,161008,20100721,50000.00,98.400,4.920,,,,20100716,220335,1.00
1D5450E948DC970B,P,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100716,161012,20100721,5000.00,111.470,3.170,,,,20100716,220335,1.00
352CF4EF23E25A12,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100716,160910,20100721,15000.00,110.625,,P,,,20100716,220335,1.00
7417080E0363946A,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100716,160926,20100721,10000.00,100.151,,S,,,20100716,220335,1.00
B0DD18C0189C34E3,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100716,161011,20100721,10000.00,100.950,4.078,,,,20100716,220335,1.00
A88C9B88152E184A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161016,20100729,30000.00,102.250,6.402,,,,20100716,220335,1.00
869E24A6B74BEC92,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100716,161013,20100728,10000.00,102.000,5.626,,,,20100716,220335,1.00
47A6B026F7EED4C0,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100716,161011,20100721,10000.00,100.750,,,,,20100716,220335,1.00
F1A07152D4F342BB,S,045268AW9,ASPEN COLO FIRE PROTECTION ,20060629,4.200,20181201,,,20100716,161011,20100721,25000.00,108.615,2.716,,,,20100716,220335,1.00
AB86F510985FF06C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100716,160914,20100721,20000.00,103.125,5.877,,,,20100716,220335,1.00
1B8CDA18AEBEEF5A,P,736742RC3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20120615,,,20100716,161000,20100721,25000.00,106.533,1.500,,,,20100716,220335,1.00
DC7EC0C995B72B88,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100716,161000,20100721,50000.00,102.408,5.082,,,,20100716,220335,1.00
EB27FE69017075DC,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100716,161022,20100721,5000.00,104.180,4.365,,,,20100716,220335,1.00
96324CCC32988E6D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,161023,20100721,25000.00,99.337,5.047,,,,20100716,220335,1.00
506D9FF614321910,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161023,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
53206C76BF26E5DF,P,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100716,155800,20100719,25000.00,105.010,3.258,,,,20100716,220335,1.00
1C0319DD140EF58C,D,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100716,160822,20100721,10000.00,110.500,,,,,20100716,220335,1.00
E65C969BCCA09E7B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,161027,20100728,5000.00,102.750,6.112,,,,20100716,220335,1.00
95204B5549E30CCC,P,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100716,161021,20100721,25000.00,93.200,5.318,,,,20100716,220335,1.00
D2F6D5E311C43F45,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100716,160402,20100721,50000.00,100.550,,,,,20100716,220335,1.00
F6A27ED8258AB66C,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100716,161027,20100721,15000.00,99.990,5.000,,,,20100716,220335,1.00
1061DCB575D3C316,P,745601FL3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.900,20151101,,,20100716,161036,20100721,20000.00,99.279,4.052,,,,20100716,220335,1.00
4843050723C5174E,P,708796QD2,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20150401,,,20100716,161019,20100721,10000.00,99.380,4.095,,,,20100716,220335,1.00
18C48F613B9FC980,S,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100716,161023,20100721,25000.00,111.100,3.336,,,,20100716,220335,1.00
E9369912366138EE,S,797646CC8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20160615,,,20100716,160700,20100721,50000.00,109.375,1.048,,,,20100716,220335,1.00
056C7B8B82F5358C,D,745601FL3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.900,20151101,,,20100716,161036,20100721,20000.00,100.281,,,,,20100716,220335,1.00
AD20D09BFA3F4BF1,S,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100716,161036,20100721,10000.00,100.000,4.498,,,,20100716,220335,1.00
B9BFA73D1A876C95,S,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100716,160750,20100721,25000.00,100.595,1.503,,,,20100716,220335,1.00
A3F46FBF110BEBBE,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,Y,,20100716,150000,20100804,250000.00,100.000,1.749,,,Y,20100716,220335,1.00
0C7C687E2B86D689,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100716,161052,20100721,10000.00,98.000,4.356,,,,20100716,220335,1.00
01CB94DA3D4F914F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161053,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
E26954F894799332,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100716,160100,20100721,670000.00,96.794,,,,,20100716,220335,1.00
1AD11880A56DF5EF,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100716,161042,20100721,40000.00,104.574,,,,,20100716,220335,1.00
96A2C5008D1C8340,D,068461JY9,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20100716,160824,20100721,100000.00,103.219,,,,,20100716,220335,1.00
C3778B1FC9524C22,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100716,160833,20100721,100000.00,105.834,,,,,20100716,220335,1.00
D0376153BA5EBB1C,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100716,161043,20100721,30000.00,103.000,3.911,,,,20100716,220335,1.00
FBA21F2501405BE9,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100716,161000,20100721,10000.00,102.054,,,,,20100716,220335,1.00
94F37D3E17166232,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100716,161055,20100721,40000.00,105.974,4.111,,,,20100716,220335,1.00
EB32A8F4BF55B547,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100716,161042,20100721,70000.00,105.250,5.325,,,,20100716,220335,1.00
D3FADBF2F01CD34B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161032,20100728,20000.00,101.000,2.308,,,,20100716,220335,1.00
602B6807BF342A2C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161032,20100728,30000.00,101.000,2.308,,,,20100716,220335,1.00
BAEF6CB84ADF94AB,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161032,20100728,50000.00,100.500,,,,,20100716,220335,1.00
EB1E3278B8FA7CD3,S,790450ET3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,2.400,20130501,Y,,20100716,150000,20100804,250000.00,100.000,2.399,,,Y,20100716,220335,1.00
ED6E3B45D96B8975,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100716,161100,20100721,10000.00,104.773,4.200,,,,20100716,220335,1.00
ED251FAAC283CE15,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100716,161054,20100721,20000.00,103.600,4.133,,,,20100716,220335,1.00
D5A8C6A4FDC020EC,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100716,161100,20100721,50000.00,99.000,5.330,,,,20100716,220335,1.00
BD238AF29DF1D204,P,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100716,161000,20100721,95000.00,97.930,6.275,,,,20100716,220335,1.00
6D08A8FB6E06B012,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100716,161000,20100721,25000.00,111.000,,,,,20100716,220335,1.00
B3C99407B94894E8,D,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100716,161000,20100721,95000.00,99.930,,,,,20100716,220335,1.00
8AD932DDD90E47C0,P,574217BN4,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20230701,,,20100716,161056,20100721,20000.00,98.895,4.992,,,,20100716,220335,1.00
9AA2DB4DDCC349B7,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100716,161100,20100721,25000.00,104.364,2.004,,,,20100716,220335,1.00
498117846C51696D,P,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20100716,161018,20100721,100000.00,104.010,3.207,,,,20100716,220335,1.00
35B2DECDFA675709,P,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100716,161059,20100721,30000.00,99.270,4.165,,,,20100716,220335,1.00
3F95041B11C3C1F0,D,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20100716,161018,20100721,100000.00,104.010,,,,,20100716,220335,1.00
66B516DDB204C977,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100716,161115,20100721,50000.00,100.401,5.300,,,,20100716,220335,1.00
9599F566BF79A8A1,P,537445HE1,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20170501,,,20100716,161109,20100721,50000.00,104.400,3.004,,,,20100716,220335,1.00
0BD2471026528D9C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100716,161015,20100721,25000.00,100.000,4.499,,,,20100716,220335,1.00
67810C11563FD633,P,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100716,161100,20100721,25000.00,101.100,2.882,,,,20100716,220335,1.00
B457868878593A47,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100716,161100,20100721,25000.00,102.250,0.721,,,,20100716,220335,1.00
D464525CA10A13A9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,161100,20100721,10000.00,97.967,4.691,,,,20100716,220335,1.00
B86DBB7996B5F027,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100716,161000,20100721,100000.00,104.818,1.611,,,,20100716,220335,1.00
0981BC27D7494667,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100716,161107,20100721,10000.00,85.157,6.028,,,,20100716,220335,1.00
BCBEAD07C85C6462,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,161100,20100721,10000.00,97.867,,,,,20100716,220335,1.00
1C1FF3DD8DE26143,D,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20100716,161012,20100721,95000.00,113.911,,S,,,20100716,220335,1.00
9790F81D92617545,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100716,161023,20100721,60000.00,100.575,,S,,,20100716,220335,1.00
263558E194A80F96,D,574217BN4,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20230701,,,20100716,161056,20100721,20000.00,99.520,,P,,,20100716,220335,1.00
73A340D11DA0A711,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100716,160203,20100721,15000.00,94.825,,P,,,20100716,220335,1.00
C860553E3CBB2901,D,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100716,160237,20100721,95000.00,100.380,,S,,,20100716,220335,1.00
3F787378A7F62F1E,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100716,160254,20100721,25000.00,94.200,,P,,,20100716,220335,1.00
BDB8E048A421C065,D,343261FJ7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.750,20220901,,,20100716,160301,20100721,25000.00,92.080,,P,,,20100716,220335,1.00
2DE7198303AC5DFE,D,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100716,160332,20100721,95000.00,100.130,,P,,,20100716,220335,1.00
720926F09F6DC5BF,D,745601FL3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.900,20151101,,,20100716,160359,20100721,20000.00,101.281,,S,,,20100716,220335,1.00
DCE3C473B401BA01,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100716,161100,20100721,20000.00,95.700,4.874,,,,20100716,220335,1.00
7B2F3E7FC56CC685,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,161130,20100730,10000.00,102.950,3.572,,,,20100716,220335,1.00
73A24177C4D803FB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100716,161133,20100721,5000.00,97.625,4.857,,,,20100716,220335,1.00
44E85BB0C8B032DC,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161134,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
334F5CAE5D3134F0,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,161137,20100730,10000.00,102.950,3.572,,,,20100716,220335,1.00
581DDFE430EDB606,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,161137,20100721,10000.00,99.850,5.384,,,,20100716,220335,1.00
B12AF26AA63C6599,P,116403R81,BROWNSVILLE TEX REF,20021001,4.500,20110215,,,20100716,161133,20100721,60000.00,101.249,2.267,,,,20100716,220335,1.00
848F42F9484A7D93,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100716,155900,20100719,30000.00,104.065,2.894,,,,20100716,220335,1.00
7B3176943157C12D,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100716,160954,20100728,50000.00,99.993,5.250,,,,20100716,220335,1.00
A549102865C225F7,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100716,160845,20100721,25000.00,74.127,,,,,20100716,220335,1.00
1E3CDB2AAB83A834,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100716,161138,20100721,25000.00,102.250,6.159,,,,20100716,220335,1.00
ECD134103FB339E5,S,039220CD8,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.100,20200301,Y,,20100716,161000,20100721,145000.00,100.855,2.900,,,,20100716,220335,1.00
A8DFCF8BD3D2F569,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,161136,20100721,50000.00,100.366,,,,,20100716,220335,1.00
807093183267F8AB,S,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100716,161025,20100804,700000.00,100.711,6.200,,,,20100716,220335,1.00
B1B35B4CBF89E923,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,161143,20100730,25000.00,102.950,3.572,,,,20100716,220335,1.00
7CBF4012DE32AACA,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161143,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
327F496E5D8F8CF0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,161145,20100721,30000.00,102.000,4.678,,,,20100716,220335,1.00
8AA44BBD4254D9F5,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100716,155943,20100721,50000.00,99.110,,S,,,20100716,220335,1.00
FFD64A1D9A5DE296,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,161137,20100728,10000.00,104.750,3.415,,,,20100716,220335,1.00
FD7AC0BE9AEB209F,S,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100716,161138,20100721,10000.00,109.560,2.883,,,,20100716,220335,1.00
93A9836B377EBA57,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100716,161030,20100716,10000.00,100.000,8.122,,,,20100716,220335,1.00
54AD210963935923,S,54471RDJ3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20190701,Y,,20100716,161045,20100722,50000.00,107.709,3.010,,,,20100716,220335,1.00
9D1744A2D1EA7C30,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100716,161147,20100721,10000.00,98.750,5.079,,,,20100716,220335,1.00
229CC033874AE604,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100716,161148,20100721,25000.00,104.660,4.177,,,,20100716,220335,1.00
E4225883B785553C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,161152,20100730,10000.00,102.950,3.572,,,,20100716,220335,1.00
00E354B8A0D90237,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161155,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
D7F926CD363A0A04,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,161152,20100721,50000.00,101.000,4.812,,,,20100716,220335,1.00
5FEB536027B0729F,P,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100716,161125,20100721,25000.00,110.698,3.020,,,,20100716,220335,1.00
DACA6FF42D1268F3,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100716,161127,20100721,50000.00,101.501,,,,,20100716,220335,1.00
ECF50319999E102C,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100716,161152,20100721,25000.00,99.655,5.655,,,,20100716,220335,1.00
E56C8912A82D3D77,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,161158,20100730,20000.00,102.950,3.572,,,,20100716,220335,1.00
5E0F72BE734795B8,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100716,161159,20100721,5000.00,104.000,5.776,,,,20100716,220335,1.00
DB8D4B85CAB42CA2,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100716,161155,20100721,10000.00,99.700,5.019,,,,20100716,220335,1.00
79E25386700167B6,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100716,161155,20100721,10000.00,99.500,,,,,20100716,220335,1.00
ED06B52EE8CCF3A1,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100716,161156,20100721,10000.00,102.306,4.200,,,,20100716,220335,1.00
675E49A5DE86C283,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,161157,20100728,10000.00,100.000,5.374,,,,20100716,220335,1.00
84AC094242C312DE,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100716,160600,20100721,200000.00,115.012,1.060,,,,20100716,220335,1.00
F043F39032702F22,D,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100716,161059,20100721,30000.00,99.270,,,,,20100716,220335,1.00
5C591339EDBCA6DE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,161100,20100721,10000.00,97.617,,,,,20100716,220335,1.00
05BAA0B3C870C4CF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,161058,20100721,10000.00,97.867,,,,,20100716,220335,1.00
0034FF8CBBCD75C2,D,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100716,160800,20100721,1MM+,108.549,,,,,20100716,220335,1.00
F9D9CA852E8F35DE,D,738255JN9,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20210815,,,20100716,160900,20100721,940000.00,106.641,,,,,20100716,220335,1.00
BB7947E61EBF9875,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100716,161144,20100721,300000.00,97.762,4.710,,,,20100716,220335,1.00
8523D10B9581423A,P,882756PA1,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,3.750,20101201,,,20100716,161204,20100721,50000.00,100.471,2.422,,,,20100716,220335,1.00
A911928316600456,S,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20100716,161104,20100721,15000.00,86.421,5.900,,,,20100716,220335,1.00
13795DB525727B03,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100716,160001,20100721,30000.00,99.013,,S,,,20100716,220335,1.00
40559DE87ABA950B,D,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100716,161047,20100721,50000.00,104.142,,P,,,20100716,220335,1.00
664F393BBF49D4F7,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100716,161209,20100721,45000.00,101.724,1.704,,,,20100716,220335,1.00
EEDF56DFB9630017,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100716,161219,20100721,30000.00,106.328,3.050,,,,20100716,220335,1.00
4BB5326E033FB3AE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161115,20100728,100000.00,100.639,2.500,,,,20100716,220335,1.00
9360BDF0D020CA9F,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100716,161209,20100721,45000.00,101.724,,,,,20100716,220335,1.00
1D63B625BC6376E1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161115,20100728,150000.00,100.639,2.500,,,,20100716,220335,1.00
DE3EB52A418BABC3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,161212,20100721,5000.00,99.225,4.550,,,,20100716,220335,1.00
5C77FB4356F01C4A,P,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100716,161136,20100721,25000.00,112.191,3.480,,,,20100716,220335,1.00
DD4057B89AF1C246,S,039220CE6,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,3.300,20210301,Y,,20100716,161100,20100721,150000.00,101.712,2.900,,,,20100716,220335,1.00
6A4AB0E1BD447BB2,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100716,161219,20100721,30000.00,105.577,,,,,20100716,220335,1.00
BB4C6F9259AA9ADA,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100716,161221,20100721,15000.00,100.400,4.324,,,,20100716,220335,1.00
99B5425791742471,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100716,161218,20100721,5000.00,101.250,4.688,,,,20100716,220335,1.00
7AD251C1B9E1ACC2,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161115,20100728,100000.00,100.639,,,,,20100716,220335,1.00
0C8FF56F4E41B318,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,161115,20100728,150000.00,100.639,,,,,20100716,220335,1.00
FA0617C5D753770A,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100716,161128,20100721,15000.00,111.125,,S,,,20100716,220335,1.00
3B0270A56102BB99,D,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20100716,160959,20100721,15000.00,85.098,,,,,20100716,220335,1.00
26F494FE528DC8BB,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100716,160707,20100721,40000.00,106.473,,,,,20100716,220335,1.00
53888C8152029C14,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100716,161041,20100721,25000.00,98.000,,,,,20100716,220335,1.00
FF6B69DB7128B61C,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100716,161156,20100721,20000.00,97.110,,P,,,20100716,220335,1.00
84AA7C4916D842D3,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100716,161227,20100721,10000.00,108.750,3.717,,,,20100716,220335,1.00
C83A0A3AEECCFCF7,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100716,160600,20100729,460000.00,101.638,5.600,,,,20100716,220335,1.00
AC4AD3C3D71E02AD,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100716,161200,20100721,50000.00,99.999,5.375,,,,20100716,220335,1.00
A377211D650AFB47,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161232,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
A2F516E5257044C3,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100716,161221,20100721,5000.00,98.750,4.611,,,,20100716,220335,1.00
29DB6C7B4ECAC73E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,161231,20100721,20000.00,101.765,3.021,,,,20100716,220335,1.00
FFDE57812BE78687,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100716,161156,20100721,80000.00,102.028,4.680,,,,20100716,220335,1.00
CF9ABC585A1F0C53,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100716,161223,20100721,20000.00,100.540,,,,,20100716,220335,1.00
B8470894C168EE26,D,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20100716,161000,20100721,15000.00,84.848,,,,,20100716,220335,1.00
C79F324A8DD6D4AB,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,160744,20100721,40000.00,100.705,,,,,20100716,220335,1.00
C42AF65BA8C8163D,P,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100716,161235,20100721,20000.00,101.750,1.984,,,,20100716,220335,1.00
C5312C22DB44A6B8,P,011420ER3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.000,20101101,,,20100716,161234,20100721,75000.00,100.351,2.703,,,,20100716,220335,1.00
AFB332874B976B4F,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100716,161234,20100721,150000.00,105.300,0.821,,,,20100716,220335,1.00
B31F23C744103F1B,S,54471RCU9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.000,20130701,Y,,20100716,161213,20100722,1000000.00,105.276,1.170,,,,20100716,220335,1.00
019E38612A0C11A4,S,262588FG6,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20170101,,,20100716,161219,20100721,20000.00,107.550,2.715,,,,20100716,220335,1.00
AA1BDBB4BBF84947,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100716,161137,20100721,10000.00,108.935,,,,,20100716,220335,1.00
D7AB06C013279167,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100716,161134,20100721,10000.00,109.185,,,,,20100716,220335,1.00
3F0E2EBFEAE168EB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,161236,20100721,10000.00,103.796,6.781,,,,20100716,220335,1.00
D6C7F346F6B8B265,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100716,161237,20100721,5000.00,102.550,4.901,,,,20100716,220335,1.00
15F96D4BD1A568A0,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,161238,20100728,10000.00,101.700,4.281,,,,20100716,220335,1.00
0003BC5A8AA61682,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100716,161240,20100721,25000.00,100.000,4.249,,,,20100716,220335,1.00
683FA9D061ECC96A,D,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100716,155910,20100719,500000.00,102.247,,,,,20100716,220335,1.00
A29915E9E60B4341,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,161218,20100721,20000.00,103.600,2.457,,,,20100716,220335,1.00
76576B251D1EF9FA,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100716,161242,20100721,60000.00,46.400,5.516,,,,20100716,220335,1.00
98D94698CFF2B37D,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100716,161208,20100721,20000.00,102.375,,,,,20100716,220335,1.00
1D25B2CCBA93D164,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100716,161100,20100721,250000.00,33.940,,,,,20100716,220335,1.00
A0506016D8D9D0C5,P,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100716,161248,20100721,35000.00,99.210,5.321,,,,20100716,220335,1.00
848492744462A00E,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100716,161220,20100721,50000.00,94.990,1.780,,,,20100716,220335,1.00
0D13503F4265165D,P,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100716,161232,20100721,25000.00,100.815,0.790,,,,20100716,220335,1.00
F077AE863B99040D,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,161253,20100804,5000.00,102.000,4.001,,,,20100716,220335,1.00
A87D308EBA21A4D3,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100716,161253,20100721,15000.00,97.750,5.332,,,,20100716,220335,1.00
2ADE6D1D1DBB8EDA,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161254,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
4D4FAE330BF19912,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161256,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
9ED0526AA505E6F7,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100716,161253,20100721,10000.00,86.750,5.479,,,,20100716,220335,1.00
6392ED02440857A5,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100716,161300,20100721,100000.00,98.650,5.250,,,,20100716,220335,1.00
CEED8D0D1C27636B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,161302,20100721,5000.00,105.962,5.974,,,,20100716,220335,1.00
60E1E3E9A46585B3,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,161254,20100721,75000.00,98.400,4.920,,,,20100716,220335,1.00
F0D90A2CFB00E0BA,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100716,161259,20100721,15000.00,105.000,4.939,,,,20100716,220335,1.00
B2811A4BECEADB89,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100716,161256,20100721,25000.00,94.197,5.445,,,,20100716,220335,1.00
5DAE078B11FC64EB,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100716,161232,20100721,35000.00,105.705,0.994,,,,20100716,220335,1.00
297728546CE17B0E,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100716,161258,20100802,10000.00,104.250,3.566,,,,20100716,220335,1.00
D61E8FD12AF61574,S,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100716,161300,20100721,25000.00,100.000,4.498,,,,20100716,220335,1.00
47AC943FFDFFF0D7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100716,161149,20100721,55000.00,108.193,6.890,,,,20100716,220335,1.00
2EB982FA197CA9D8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,161300,20100721,25000.00,106.715,3.944,,,,20100716,220335,1.00
5866192E2C91A7EB,D,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100716,160300,20100729,460000.00,101.000,,,,,20100716,220335,1.00
6A4F40B5772BF006,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100716,160723,20100721,250000.00,114.339,,,,,20100716,220335,1.00
0A184CE589C83C9D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,161243,20100728,500000.00,100.000,4.999,,,Y,20100716,220335,1.00
5E0B20E0FE41995D,P,685312HT0,ORANGE TWP N J REF-SER A,20080909,3.500,20111201,,,20100716,161321,20100721,20000.00,102.570,1.583,,,,20100716,220335,1.00
5E7481D8FD281DA9,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100716,161041,20100727,50000.00,100.000,5.624,,,,20100716,220335,1.00
681D2FD8D82B9457,S,718781CL9,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.500,20130615,Y,,20100716,161000,20100804,260000.00,104.803,0.800,,,Y,20100716,220335,1.00
7195793418D3EE71,P,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100716,161002,20100721,25000.00,106.449,4.173,,,,20100716,220335,1.00
2A0E13218745A09D,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100716,161100,20100721,10000.00,106.178,1.000,,,,20100716,220335,1.00
6229475BDB1D932C,D,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100716,161002,20100721,25000.00,107.039,,,,,20100716,220335,1.00
B8A0BDE9C1589612,D,685312HT0,ORANGE TWP N J REF-SER A,20080909,3.500,20111201,,,20100716,161321,20100721,20000.00,102.820,,,,,20100716,220335,1.00
BFB55F740EB2C9D7,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100716,160536,20100721,50000.00,98.810,,P,,,20100716,220335,1.00
58546FA437FE53BC,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100716,160548,20100721,30000.00,98.513,,P,,,20100716,220335,1.00
4F9D3806486999C6,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100716,161251,20100721,1MM+,100.095,,P,,,20100716,220335,1.00
3FA8C1589D4F9712,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100716,161300,20100721,30000.00,99.413,5.040,,,,20100716,220335,1.00
FB2EF2FB3CDFCF6B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,161333,20100727,20000.00,102.250,6.324,,,,20100716,220335,1.00
0B9203CD4A330B33,S,718781CL9,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.500,20130615,Y,,20100716,161100,20100804,50000.00,104.803,0.800,,,Y,20100716,220335,1.00
4942F162E5C9CCC7,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100716,161100,20100721,5000.00,111.670,,P,,,20100716,220335,1.00
7D9DF5DB69173770,P,190220AQ6,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110201,,,20100716,161327,20100721,10000.00,99.004,5.387,,,,20100716,220335,1.00
496FDBDA596BF669,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20100716,161224,20100721,50000.00,113.355,1.500,,,,20100716,220335,1.00
824BDC631BF9E35F,P,052396KC1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20100901,,,20100716,161335,20100721,100000.00,100.127,3.779,,,,20100716,220335,1.00
5E835C34DEEB09CD,P,463777GZ9,IRVING TEX ,20010315,4.500,20100915,,,20100716,161335,20100721,35000.00,100.127,3.592,,,,20100716,220335,1.00
206AE0131701CB06,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100716,161330,20100811,25000.00,100.000,3.300,,,,20100716,220335,1.00
B84D526B1776A80F,S,386545FG7,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20201201,,,20100716,161334,20100721,25000.00,101.784,0.302,,,,20100716,220335,1.00
97763409470CBE3B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100716,161000,20100721,5000.00,102.750,6.740,,,,20100716,220335,1.00
E6D5341C47B0268D,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100716,161036,20100721,145000.00,113.219,0.800,,,,20100716,220335,1.00
8016164D1320A2E1,P,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20100716,161332,20100721,100000.00,65.351,4.681,,,,20100716,220335,1.00
521492B99E877BBE,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100716,161300,20100721,100000.00,101.651,7.485,,,,20100716,220335,1.00
DFC82FBDE5563513,D,386545FG7,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20201201,,,20100716,161340,20100721,25000.00,101.728,,,,,20100716,220335,1.00
FEFE8FBBD9EE2DBB,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100716,161300,20100721,100000.00,103.651,,,,,20100716,220335,1.00
2113361292B41916,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,161342,20100728,5000.00,102.750,6.112,,,,20100716,220335,1.00
8877DAE13C488CEA,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100716,161344,20100721,5000.00,100.000,5.021,,,,20100716,220335,1.00
B6CE2655DEF73DD9,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161346,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
567A342933468596,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100716,161346,20100721,15000.00,70.000,8.135,,,,20100716,220335,1.00
4241C504A7080CC2,S,927781LT9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.100,20130901,,,20100716,161303,20100721,250000.00,103.672,0.900,,,,20100716,220335,1.00
71EFB56625D6EC4E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100716,161300,20100721,25000.00,106.715,3.944,,,,20100716,220335,1.00
A0BC83E7F661256D,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161350,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
662127ABF241AA4C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,161351,20100721,100000.00,99.350,5.419,,,,20100716,220335,1.00
6539CB0DAF1D90DA,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100716,161354,20100721,5000.00,102.900,6.396,,,,20100716,220335,1.00
C692F484A0A9934F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,161300,20100728,50000.00,100.000,5.299,,,Y,20100716,220335,1.00
4EB501905B0AB7D1,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100716,161210,20100721,120000.00,88.635,,P,,,20100716,220335,1.00
C38651ED5EC75DE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,161359,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
29B8A3EC4F976D62,P,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100716,161357,20100721,20000.00,105.320,1.836,,,,20100716,220335,1.00
FF9F0E3FBBDE2CFD,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,161318,20100722,1000000.00,109.533,1.500,,,,20100716,220335,1.00
09B30DB10FA7A605,S,602419TQ6,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.700,20171001,,,20100716,161353,20100721,50000.00,100.255,1.005,,,,20100716,220335,1.00
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97A7FC109AD6E17A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,161404,20100721,50000.00,99.600,5.401,,,,20100716,220335,1.00
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FDFFEF7CF7FFFED4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,161413,20100721,50000.00,99.600,5.401,,,,20100716,220335,1.00
1E4E7EF5C187FD1E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100716,161413,20100721,10000.00,100.000,5.021,,,,20100716,220335,1.00
FA2F34C8ED3B41F3,P,915137YQ0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20100815,,,20100716,161406,20100721,125000.00,99.877,5.752,,,,20100716,220335,1.00
A343CA73E33C3405,S,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20100716,161402,20100721,100000.00,101.500,-2.000,,,,20100716,220335,1.00
19BD606F0BD8B5D5,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,161407,20100721,20000.00,101.286,5.638,,,,20100716,220335,1.00
C4988020C1533BF5,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,161407,20100721,20000.00,99.300,,,,,20100716,220335,1.00
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82DDA55E0ABE10B4,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100716,161300,20100721,25000.00,114.919,1.830,,,,20100716,220335,1.00
741295401C5C2A80,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,161404,20100728,20000.00,101.968,2.300,,,,20100716,220335,1.00
31CDB670071DDF82,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,161423,20100721,50000.00,99.600,5.401,,,,20100716,220335,1.00
AE79A41F827EB827,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100716,161000,20100721,10000.00,99.000,4.565,,,,20100716,220335,1.00
C5BB5B46C9EFF6AA,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100716,161332,20100721,1MM+,100.145,,S,,,20100716,220335,1.00
7378DA4ECF9495A9,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100716,161336,20100721,10000.00,89.522,5.834,,,,20100716,220335,1.00
F6F108F6584F7419,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20100716,161333,20100721,25000.00,113.355,1.500,,,,20100716,220335,1.00
845C2F35D6708250,S,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20100716,161422,20100721,10000.00,105.547,3.250,,,,20100716,220335,1.00
DF21992B2E154088,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100716,161336,20100721,10000.00,88.771,,,,,20100716,220335,1.00
E5605222F60A6ED9,P,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20100716,161435,20100721,10000.00,99.630,4.747,,,,20100716,220335,1.00
A405444AC5C4E5F5,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161433,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
D80AA33F990E8BBA,D,708796QD2,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20150401,,,20100716,161200,20100721,10000.00,99.500,,P,,,20100716,220335,1.00
69997AFF0358D560,P,727199DE8,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20190215,,,20100716,161408,20100721,100000.00,108.745,2.793,,,,20100716,220335,1.00
DD4E4D154AFE1909,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100716,160059,20100719,575000.00,108.040,,,,,20100716,220335,1.00
37656DB779C69C07,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100716,161441,20100721,5000.00,101.500,4.187,,,,20100716,220335,1.00
407361165CF6FC73,P,018095TD1,ALLEN TEX REF,20050301,4.500,20100815,,,20100716,161436,20100721,50000.00,99.877,6.231,,,,20100716,220335,1.00
90765E84D730D615,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100716,161420,20100721,5000.00,95.000,4.382,,,,20100716,220335,1.00
00574350AB33BD1B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,161444,20100721,5000.00,91.295,5.691,,,,20100716,220335,1.00
5179F539EE5340A7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,161445,20100728,10000.00,102.750,6.112,,,,20100716,220335,1.00
4EB5E63E43021633,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,161446,20100721,50000.00,101.750,4.712,,,,20100716,220335,1.00
69420EE6B0771E07,P,797646CC8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20160615,,,20100716,160500,20100721,50000.00,108.125,1.677,,,,20100716,220335,1.00
05454404E4A52511,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100716,161043,20100727,45000.00,100.000,5.624,,,,20100716,220335,1.00
3A925FA63C2870D6,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161452,20100729,15000.00,102.210,6.406,,,,20100716,220335,1.00
8CA84FAFD39072FA,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100716,161312,20100721,20000.00,105.851,4.133,,,,20100716,220335,1.00
67B88420A6B9B4FC,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100716,161312,20100721,20000.00,107.101,,,,,20100716,220335,1.00
7589A7FBA01B413D,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100716,161344,20100721,15000.00,100.296,4.941,,,,20100716,220335,1.00
0412C192EF0FAF51,S,84552WAC9,SOUTHWESTERN ILL DEV AUTH TAXABLE-GATEWAY INTL MTRSPORTS,19960621,9.200,20130201,,,20100716,161410,20100721,1MM+,108.997,5.346,,,,20100716,220335,1.00
48E30D07AA24F816,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100716,161442,20100728,20000.00,101.968,2.300,,,,20100716,220335,1.00
4E7B2EE71E104127,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100716,161400,20100721,100000.00,101.540,6.926,,,,20100716,220335,1.00
3ED054402BD18005,D,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100716,161300,20100721,150000.00,40.534,,,,,20100716,220335,1.00
2EE531032E0E6C36,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100716,161400,20100721,100000.00,103.540,,,,,20100716,220335,1.00
5C126A6FEA8F66EF,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100716,161420,20100721,25000.00,95.000,4.382,,,,20100716,220335,1.00
A73E4A2023B75710,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,161457,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
34F148A9BE774FE1,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100716,161458,20100721,5000.00,98.110,5.856,,,,20100716,220335,1.00
F889A136A9E82175,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100716,161300,20100719,25000.00,100.250,2.057,,,,20100716,220335,1.00
551AC1E5694FC1DD,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,161407,20100721,20000.00,99.300,,,,,20100716,220335,1.00
4149B94EA42F5204,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100716,161458,20100721,5000.00,98.603,,,,,20100716,220335,1.00
D4AC3D5708EBCF65,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100716,161501,20100721,5000.00,104.000,5.776,,,,20100716,220335,1.00
C8CA1F04A6F07506,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100716,161504,20100721,10000.00,100.404,4.930,,,,20100716,220335,1.00
D349C182B3E2B65E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161506,20100729,10000.00,101.500,6.475,,,,20100716,220335,1.00
688FB8E37F01408B,P,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100716,161505,20100721,50000.00,99.990,5.001,,,,20100716,220335,1.00
03BA89C0FCE97593,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100716,161500,20100721,35000.00,107.813,3.849,,,,20100716,220335,1.00
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6533480580E30FAF,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,160937,20100728,50000.00,100.227,4.169,,,,20100716,220335,1.00
DB8B6B7E9BA52334,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,160937,20100728,100000.00,100.097,,,,,20100716,220335,1.00
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BF05B01EDA88CB80,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100716,161351,20100721,10000.00,104.252,1.500,,,,20100716,220335,1.00
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B5427006A2454213,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100716,160949,20100721,25000.00,107.562,,,,,20100716,220335,1.00
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6FDD9A346C9DB390,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100716,161628,20100721,5000.00,100.000,4.500,,,,20100716,220335,1.00
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0AB3EA7946A1AB89,S,508354QX8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.125,20231215,,,20100716,161633,20100721,40000.00,103.731,3.578,,,,20100716,220335,1.00
3D5E6D0ADD1BAE54,S,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20100716,161628,20100721,20000.00,105.261,3.068,,,,20100716,220335,1.00
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C3B8E6B069BD7A07,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100716,161638,20100721,50000.00,103.831,3.834,,,,20100716,220335,1.00
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6BE19EBC7EDDCA74,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100716,161650,20100721,15000.00,100.000,4.249,,,,20100716,220335,1.00
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F2B5DE3343A65B43,P,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100716,161654,20100721,125000.00,101.690,3.741,,,,20100716,220335,1.00
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6DF250352D8809D9,D,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100716,161353,20100721,125000.00,103.390,,P,,,20100716,220335,1.00
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BBF0B5AADE677937,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161720,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
84CB01DAA4BF44A7,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,161644,20100722,1000000.00,109.157,2.340,,,,20100716,220335,1.00
C945F5EF3E1E9925,P,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20100716,161721,20100721,10000.00,99.973,8.952,,,,20100716,220335,1.00
37FA0653D06B2FFD,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100716,161720,20100721,90000.00,106.482,2.935,,,,20100716,220335,1.00
F930EA6B7AFD9552,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20100716,161721,20100721,10000.00,100.223,,,,,20100716,220335,1.00
451DDF4664956538,S,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20100716,161452,20100721,1MM+,102.108,0.251,,,,20100716,220335,1.00
61B391EE84520EF8,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100716,161720,20100721,90000.00,105.732,,,,,20100716,220335,1.00
D79E3B42F9239333,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100716,161620,20100721,50000.00,105.850,,,,,20100716,220335,1.00
0CCFF5668F635A9D,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100716,161659,20100729,25000.00,99.995,4.000,,,,20100716,220335,1.00
144C4646B190C00E,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100716,161600,20100721,110000.00,108.076,1.200,,,,20100716,220335,1.00
5D65D0F8AE95CCEC,D,745601FL3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.900,20151101,,,20100716,160910,20100721,20000.00,100.281,,P,,,20100716,220335,1.00
B4665F3C37439ADA,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100716,161730,20100721,20000.00,99.500,4.787,,,,20100716,220335,1.00
26AD9A01B034A84D,P,18347AER8,CLAY CNTY MO PUB SCH DIST NO PREREFUNDED-MO DIRECT DEP PG,20040501,5.250,20240301,,,20100716,161731,20100720,15000.00,112.410,1.694,,,,20100716,220335,1.00
EC55CC919F842BA1,P,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100716,161734,20100721,5000.00,100.000,5.359,,,,20100716,220335,1.00
BA3D5D09A3300E2E,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100716,161726,20100802,40000.00,103.000,4.315,,,,20100716,220335,1.00
8C8FD3E74E6CB5CA,S,539141LJ8,LIVINGSTON TWP N J REF,20050701,4.000,20200801,,,20100716,161727,20100721,25000.00,103.517,3.236,,,,20100716,220335,1.00
BEE85850517ADD8F,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100716,161731,20100721,25000.00,105.534,4.430,,,,20100716,220335,1.00
A7E03172D3BA495D,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161737,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
7E17AB7B9281F3D0,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100716,161715,20100721,20000.00,108.622,2.725,,,,20100716,220335,1.00
9DFBFDC0CD074072,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100716,161600,20100721,10000.00,99.275,,,,,20100716,220335,1.00
B2134C1A014D962E,P,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,161259,20100721,150000.00,98.900,4.091,,,,20100716,220335,1.00
DBA98DEBB7736EF6,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100716,161636,20100721,10000.00,99.525,,,,,20100716,220335,1.00
B380A0A1835F9DDB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,161745,20100728,15000.00,102.750,6.112,,,,20100716,220335,1.00
01A54B24856E099E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161747,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
BFED91CA6B4F2E95,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100716,161734,20100721,25000.00,96.768,1.697,,,,20100716,220335,1.00
2FA9D21E6C32A48F,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100716,161748,20100721,75000.00,98.500,4.640,,,,20100716,220335,1.00
8E0571D39CE234A9,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100716,161300,20100721,75000.00,107.909,4.027,,,,20100716,220335,1.00
053B15C7861B1DFD,D,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100716,161300,20100721,20000.00,102.473,,,,,20100716,220335,1.00
9D64F75932A464BA,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100716,161759,20100721,5000.00,89.340,5.244,,,,20100716,220335,1.00
84EC975DAA99A649,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,161750,20100721,50000.00,98.400,4.920,,,,20100716,220335,1.00
EF43ACAD6ECF460B,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100716,161658,20100811,25000.00,99.224,,,,,20100716,220335,1.00
742AFE9D92A58EB1,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100716,161657,20100811,25000.00,99.474,,,,,20100716,220335,1.00
EA2F1623B5C8C428,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161805,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
75B7C51D46D6CF11,D,190220AQ6,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110201,,,20100716,161327,20100721,10000.00,99.503,,,,,20100716,220335,1.00
65AAD6B8F7554D5C,D,059851HU2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20210215,Y,,20100716,143000,20100817,605000.00,108.208,,,,Y,20100716,220335,1.00
2DD7EB0CCCDD9C21,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100716,161806,20100721,50000.00,80.427,4.919,,,,20100716,220335,1.00
100790633B2BF220,S,45188RBL2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PROJ,19981201,4.400,20110501,,,20100716,161431,20100721,30000.00,100.173,1.870,,,,20100716,220335,1.00
F7AE07F452EE48A1,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100716,161812,20100721,50000.00,79.229,,,,,20100716,220335,1.00
AC158E3B08AB2634,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161815,20100729,35000.00,102.000,6.426,,,,20100716,220335,1.00
D1D2CB5E2FEEE260,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100716,161818,20100721,30000.00,100.000,4.748,,,,20100716,220335,1.00
E50B30D88C0733C6,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161822,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
4B9498BE0AADF280,D,969530DE1,WILLIAMSBURG CNTY S C REF,20100729,2.000,20110401,Y,,20100716,155730,20100729,75000.00,100.937,,,,,20100716,220335,1.00
20E0813549FEC472,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,161817,20100721,20000.00,100.374,4.328,,,,20100716,220335,1.00
D299960EB5B1A55B,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100716,161756,20100721,65000.00,95.310,5.410,,,,20100716,220335,1.00
1833BEA4868DAFB5,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100716,161151,20100721,120000.00,88.760,,S,,,20100716,220335,1.00
91D3E92AAE59E326,D,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100716,161328,20100721,100000.00,109.746,,,,,20100716,220335,1.00
CAAB8E6C46C59E5B,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100716,160753,20100722,25000.00,104.660,,,,,20100716,220335,1.00
C70DA42B288F8F61,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100716,160544,20100721,15000.00,94.558,5.382,,,,20100716,220335,1.00
8BF1BA443175AE39,P,359774AZ9,FULLERTON CALIF CTFS PARTN REF,20030730,3.250,20100801,,,20100716,161817,20100721,10000.00,98.004,75.454,,,,20100716,220335,1.00
40EE78609A31E818,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100716,160544,20100721,15000.00,94.825,,,,,20100716,220335,1.00
6920E272F8AF52B6,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,160937,20100728,50000.00,100.227,4.169,,,,20100716,220335,1.00
F9F81FFFF804DC15,S,54471RDG9,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20170701,Y,,20100716,161754,20100722,1MM+,115.083,2.610,,,,20100716,220335,1.00
634EEE5ADB4E55CE,P,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20100716,161642,20100721,30000.00,92.810,0.000,,,,20100716,220335,1.00
95EB473A843D3B1A,D,359774AZ9,FULLERTON CALIF CTFS PARTN REF,20030730,3.250,20100801,,,20100716,161817,20100721,10000.00,98.504,,,,,20100716,220335,1.00
CE7AC866BF1B8234,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20100716,161730,20100721,10000.00,100.223,,,,,20100716,220335,1.00
702EE2C3FBF15889,D,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100716,161300,20100721,100000.00,109.696,,,,,20100716,220335,1.00
A1D1F1C176B0374E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,161839,20100812,5000.00,101.000,4.989,,,,20100716,220335,1.00
B295CBF030FC67FF,S,359900KE6,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20101101,,,20100716,161834,20100719,100000.00,101.225,0.661,,,,20100716,220335,1.00
385ACBEDC8E2DD31,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100716,161840,20100721,100000.00,103.006,0.955,,,,20100716,220335,1.00
D01B0ABE456FB703,P,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100716,161832,20100721,40000.00,97.560,5.488,,,,20100716,220335,1.00
232065B64178E55D,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100716,161200,20100722,1MM+,101.936,5.250,,,,20100716,220335,1.00
3A8A10967BEE0318,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100716,161854,20100721,5000.00,96.250,5.432,,,,20100716,220335,1.00
44E39F3ACDF153A4,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161854,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
C758CE768DFF0DDC,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161854,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
418EC868B5D159D7,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,161841,20100721,20000.00,97.360,4.444,,,,20100716,220335,1.00
10C67BDCAA0F8251,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,161811,20100727,50000.00,103.524,6.154,,,,20100716,220335,1.00
36BE489A02E8A45C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,161838,20100727,200000.00,103.524,6.154,,,,20100716,220335,1.00
07E82888CE3E832F,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100716,161759,20100721,45000.00,112.800,1.868,,,,20100716,220335,1.00
40EAE19E1881B4E5,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100716,161619,20100721,45000.00,112.500,1.942,,,,20100716,220335,1.00
F2B05921D8599FF9,D,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100716,150000,20100804,800000.00,100.000,,,,Y,20100716,220335,1.00
CD0A46DB11C85B77,S,718781CN5,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.500,20150615,Y,,20100716,161700,20100804,415000.00,109.198,1.530,,,Y,20100716,220335,1.00
CD3033C6AB2418D3,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100716,161859,20100721,15000.00,108.841,4.093,,,,20100716,220335,1.00
104220323196E2E0,S,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100716,161843,20100802,15000.00,100.000,4.699,,,,20100716,220335,1.00
27C7F8113FA87F2F,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100716,161900,20100721,15000.00,107.241,,,,,20100716,220335,1.00
9D76A63B186696CE,S,718781CN5,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,3.500,20150615,Y,,20100716,161800,20100804,100000.00,109.198,1.530,,,Y,20100716,220335,1.00
CF81F9C14D94277B,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161921,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
7EFEAC892E73B15E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100716,161906,20100721,15000.00,100.868,4.142,,,,20100716,220335,1.00
B7F6CE7E002074EA,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100716,161900,20100721,15000.00,99.377,,,,,20100716,220335,1.00
F1A65292EF177C48,D,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20100716,161251,20100721,5000.00,97.095,,S,,,20100716,220335,1.00
8283B7564B1F5D41,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,161925,20100728,15000.00,102.200,5.198,,,,20100716,220335,1.00
AFA8B4C1E06F53E2,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100716,161841,20100721,5000.00,100.087,3.734,,,,20100716,220335,1.00
21659FC489A1F1BF,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100716,161928,20100721,10000.00,98.000,,,,,20100716,220335,1.00
A9FCF6003718F0B4,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100716,161925,20100721,5000.00,98.660,5.219,,,,20100716,220335,1.00
028CB2B5A02A2FA9,S,769450FW2,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20190501,,,20100716,161927,20100721,75000.00,108.766,2.550,,,,20100716,220335,1.00
200A0027EB1A476F,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100716,161913,20100721,10000.00,29.675,20.287,,,,20100716,220335,1.00
1DDF2194E5E64E07,D,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100716,161727,20100721,200000.00,110.467,,P,,,20100716,220335,1.00
E3F537CDE206B1C1,D,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100716,161723,20100721,200000.00,110.630,,S,,,20100716,220335,1.00
9E5C1AC84C51FAE7,D,769450FW2,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20190501,,,20100716,161927,20100721,75000.00,108.016,,,,,20100716,220335,1.00
4018A931F1914C21,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,161932,20100729,30000.00,102.250,6.402,,,,20100716,220335,1.00
F0F6FFEE9B8D27E6,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100716,161937,20100721,15000.00,97.500,4.439,,,,20100716,220335,1.00
B53CB3B1A525A00E,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100716,161937,20100721,10000.00,97.000,5.492,,,,20100716,220335,1.00
71045EFB983C73FB,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100716,161758,20100721,15000.00,82.556,5.800,,,,20100716,220335,1.00
32BAE50A991EF1B9,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100716,161800,20100721,50000.00,100.000,3.500,,,,20100716,220335,1.00
F7E93408A72186F4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,161950,20100804,5000.00,102.250,6.335,,,,20100716,220335,1.00
B574BF1F57C5878C,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100716,161945,20100721,25000.00,105.371,2.250,,,,20100716,220335,1.00
E54ED95DF9CAAB08,P,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20100716,161941,20100721,2500.00,101.792,3.788,,,,20100716,220335,1.00
EEBA5F4D548EAC58,P,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20100716,161610,20100721,1000000.00,112.988,0.660,,,,20100716,220335,1.00
94C4CCAFA7888345,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162002,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
A185229398FC6A0F,D,059851HV0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20220215,Y,,20100716,143000,20100817,680000.00,106.928,,,,Y,20100716,220335,1.00
EFD68AE2FF628EE4,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100716,161917,20100721,25000.00,102.700,3.749,,,,20100716,220335,1.00
5654A73956AB98C8,P,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100716,161935,20100721,100000.00,105.232,3.458,,,,20100716,220335,1.00
CCC7B63EF892177D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100716,161954,20100719,25000.00,100.000,4.750,,,,20100716,220335,1.00
48A652E4E8478504,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,161951,20100721,5000.00,85.883,6.560,,,,20100716,220335,1.00
B79DB4FCA49E6240,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100716,161405,20100721,100000.00,106.982,,P,,,20100716,220335,1.00
A5AD8301CE7070F2,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100716,162002,20100721,10000.00,96.756,5.228,,,,20100716,220335,1.00
B28DA90C4F7BC5BA,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100716,162002,20100721,10000.00,98.230,,,,,20100716,220335,1.00
22D0CD8415E46997,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100716,161444,20100721,15000.00,105.750,,,,,20100716,220335,1.00
CC6EC5AC402DE8BD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100716,162012,20100721,10000.00,101.500,4.894,,,,20100716,220335,1.00
EC59C07FF13D147E,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100716,162000,20100721,50000.00,105.750,1.232,,,,20100716,220335,1.00
23344A7D5C884F33,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100716,162000,20100721,50000.00,105.750,,,,,20100716,220335,1.00
4A932CECE94668BB,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,162008,20100811,10000.00,100.000,4.124,,,,20100716,220335,1.00
9C406A39C232F6D9,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100716,162009,20100721,10000.00,99.000,5.074,,,,20100716,220335,1.00
A718A0773CCC2BCC,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100716,162012,20100721,5000.00,98.500,5.230,,,,20100716,220335,1.00
5B2BFA60ACA4452F,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100716,162019,20100721,50000.00,97.900,4.509,,,,20100716,220335,1.00
83261C50FEF8566B,P,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20100716,162013,20100721,2500.00,101.792,3.788,,,,20100716,220335,1.00
1FD5B224BE7222EB,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100716,161357,20100721,20000.00,105.570,,,,,20100716,220335,1.00
1B1069F86BCCE67D,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100716,161918,20100721,5000.00,98.500,,,,,20100716,220335,1.00
5E4E7A6A11B72ABC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100716,162023,20100728,35000.00,100.000,5.374,,,,20100716,220335,1.00
33CB553F85707E0D,S,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20100716,162024,20100721,5000.00,95.875,5.100,,,,20100716,220335,1.00
2485F3449083FFE6,S,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20100716,162028,20100721,10000.00,103.750,3.134,,,,20100716,220335,1.00
403E903A4DEA0CCD,S,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100716,161500,20100721,145000.00,114.869,2.900,,,,20100716,220335,1.00
84C635123D7C839E,P,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20100716,161500,20100721,5000.00,95.095,5.163,,,,20100716,220335,1.00
64C9D65C7DA67315,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100716,161818,20100721,100000.00,102.643,,,,,20100716,220335,1.00
F5F7D0E0E35C5186,D,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20100716,161529,20100721,5000.00,95.095,,P,,,20100716,220335,1.00
9667543DF0ECEB66,S,45129YHX7,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CL III,20051001,4.875,20260101,,,20100716,162031,20100721,10000.00,99.500,4.921,,,,20100716,220335,1.00
F8B58655B9CF4BC8,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20100716,162038,20100721,5000.00,99.320,5.059,,,,20100716,220335,1.00
60B3AB027633FE06,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100716,162035,20100721,300000.00,99.500,5.039,,,,20100716,220335,1.00
9CE7226F14F7295A,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100716,162028,20100721,300000.00,99.500,,,,,20100716,220335,1.00
365E99B4DC70A32D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,162042,20100721,10000.00,91.720,5.643,,,,20100716,220335,1.00
4CA92B8218B7093D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,162045,20100721,25000.00,51.658,5.608,,,,20100716,220335,1.00
58893E7081381027,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100716,162046,20100721,50000.00,99.750,4.449,,,,20100716,220335,1.00
1C28D92B75F26CCF,S,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100716,160530,20100721,10000.00,101.145,2.500,,,,20100716,220335,1.00
AC0798C3FF5011E2,S,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20100716,162042,20100802,10000.00,103.860,2.981,,,,20100716,220335,1.00
AB0F467F46E93138,P,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100716,161645,20100721,15000.00,88.242,0.617,,,,20100716,220335,1.00
7438D14190B8276E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162050,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
5DDA3844B768C1ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162050,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
0E622B4E14542C95,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100716,161500,20100721,20000.00,98.125,9.205,,,,20100716,220335,1.00
F304BA746E0EE1E8,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100716,162048,20100721,15000.00,105.371,2.250,,,,20100716,220335,1.00
780D09E720EC4DBB,D,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100716,161100,20100721,100000.00,103.680,,,,,20100716,220335,1.00
BBC31D273AB66E36,S,521838MB5,LEANDER TEX REF,20040701,4.500,20170815,,,20100716,162059,20100721,10000.00,101.820,2.755,,,,20100716,220335,1.00
313C13BA8E3EE60B,P,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20100716,162058,20100721,75000.00,114.221,3.162,,,,20100716,220335,1.00
04666B26BF4638CB,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100716,162056,20100721,10000.00,87.633,5.638,,,,20100716,220335,1.00
6EA20585B890C2F2,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100716,162105,20100721,5000.00,100.000,4.499,,,,20100716,220335,1.00
799D2941F46D9FB1,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100716,162046,20100721,25000.00,99.900,5.132,,,,20100716,220335,1.00
EB55CB2D217BC4F1,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100716,161600,20100721,50000.00,103.842,1.005,,,,20100716,220335,1.00
6F13A13BD84A31AC,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100716,160526,20100721,50000.00,100.500,3.566,,,,20100716,220335,1.00
441A681D167AD0F4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100716,162110,20100721,10000.00,94.720,5.401,,,,20100716,220335,1.00
7FB0011B20F37108,S,419722YN7,HAWAII CNTY HAWAII SER C,20070130,4.000,20180715,,,20100716,162115,20100721,10000.00,109.240,2.547,,,,20100716,220335,1.00
9283A7C215A40EF5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,162000,20100722,35000.00,82.925,7.200,,,,20100716,220335,1.00
93509215B636D27A,S,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100716,161917,20100721,15000.00,104.533,3.600,,,,20100716,220335,1.00
99DEB8096AA209D0,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100716,162055,20100721,25000.00,102.881,4.474,,,,20100716,220335,1.00
DB02BBF70C6EE895,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100716,162059,20100721,15000.00,109.242,4.247,,,,20100716,220335,1.00
8A4AF04128E36604,S,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100716,162114,20100721,25000.00,104.322,2.856,,,,20100716,220335,1.00
6E25E486EBE5E037,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100716,162110,20100721,15000.00,107.893,,,,,20100716,220335,1.00
2A4F89D0C9D89997,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,161900,20100721,100000.00,73.342,,P,,,20100716,220335,1.00
AEA3C02C35031865,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100716,162114,20100721,25000.00,103.290,,,,,20100716,220335,1.00
2FEA4D8724232AB7,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20100716,161729,20100721,10000.00,100.473,,,,,20100716,220335,1.00
91BEF51FB6E49BBF,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100716,162122,20100721,15000.00,108.746,2.084,,,,20100716,220335,1.00
01FB39EFF2453338,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100716,162123,20100721,30000.00,101.771,3.756,,,,20100716,220335,1.00
3223F3994D5A4A9F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162131,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
A6DBC9EDB5F97193,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100716,162126,20100721,20000.00,102.370,4.020,,,,20100716,220335,1.00
51CB8CD3836A2058,S,512084FS8,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20160501,,,20100716,162100,20100721,10000.00,102.225,2.097,,,,20100716,220335,1.00
C2A83BB170C708E3,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100716,162133,20100721,20000.00,102.370,,,,,20100716,220335,1.00
188730CD58051029,D,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100716,161222,20100721,25000.00,104.000,,S,,,20100716,220335,1.00
BD4AF4E3613A9960,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100716,161257,20100721,40000.00,74.971,,S,,,20100716,220335,1.00
BD30A95FACE2A6B0,D,059851HW8,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20230215,Y,,20100716,143000,20100817,730000.00,105.916,,,,Y,20100716,220335,1.00
EFC52ED4626A5BB5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,162051,20100727,15000.00,100.000,5.248,,,,20100716,220335,1.00
52A1D2F9E92A42C3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100716,162000,20100721,300000.00,92.524,5.100,,,,20100716,220335,1.00
2410B6C0756758D4,P,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100716,162100,20100721,400000.00,97.400,5.265,,,,20100716,220335,1.00
5DB138C1B1F4EBD1,S,419780G39,HAWAII ST SER DD,20040513,4.800,20240501,,,20100716,162142,20100721,5000.00,106.268,3.030,,,,20100716,220335,1.00
FEA9397F52DA8EFB,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100716,162142,20100721,5000.00,109.126,3.410,,,,20100716,220335,1.00
A2B7B6F4370F6C6B,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100716,162142,20100721,5000.00,103.273,3.616,,,,20100716,220335,1.00
2127D2895F364851,S,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20100716,162142,20100721,5000.00,103.530,3.404,,,,20100716,220335,1.00
5B0129FA517D1435,S,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100716,162138,20100721,5000.00,104.500,3.508,,,,20100716,220335,1.00
F3AF8ED6ECCABF2D,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,162100,20100812,30000.00,101.088,5.600,,,,20100716,220335,1.00
C0400B74E9C1F549,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100716,162121,20100721,25000.00,103.290,,,,,20100716,220335,1.00
6563B095BA3BB5A4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,162148,20100728,5000.00,102.000,6.210,,,,20100716,220335,1.00
B422725C201A67D6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,162150,20100721,25000.00,103.909,4.982,,,,20100716,220335,1.00
BD140AC308560CC5,S,286677D55,ELIZABETH N J SWR UTIL,19980715,5.000,20160715,,,20100716,161914,20100721,10000.00,112.334,2.750,,,,20100716,220335,1.00
6470E54E28AE4457,P,512084FS8,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20160501,,,20100716,162120,20100721,10000.00,100.600,4.199,,,,20100716,220335,1.00
075A6E2C3BB2A2EE,D,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100716,162146,20100721,50000.00,103.477,,,,,20100716,220335,1.00
EE021DAF4208D83A,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100716,161924,20100721,10000.00,95.807,5.300,,,,20100716,220335,1.00
4A526EC87851B036,S,574217BN4,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20230701,,,20100716,162050,20100721,20000.00,100.020,4.850,,,,20100716,220335,1.00
45D7C5CD91ABE71B,S,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100716,162146,20100721,50000.00,104.511,3.878,,,,20100716,220335,1.00
3A3A48841FA932FF,S,718781CQ8,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20160615,Y,,20100716,161900,20100804,200000.00,111.422,1.930,,,Y,20100716,220335,1.00
6F0D27F913864EAA,P,365468DW4,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20110701,,,20100716,162148,20100721,10000.00,99.265,4.803,,,,20100716,220335,1.00
FE460D799C0E0400,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,162138,20100721,100000.00,99.598,4.527,,,,20100716,220335,1.00
46E309032425B577,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,162138,20100721,100000.00,99.498,,,,,20100716,220335,1.00
9952679057341D5E,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100716,162204,20100721,40000.00,104.000,3.916,,,,20100716,220335,1.00
983F685386DC4EBF,P,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20100716,162024,20100721,10000.00,101.250,3.508,,,,20100716,220335,1.00
8509D5B94949C7CE,P,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100716,162210,20100721,25000.00,108.361,2.899,,,,20100716,220335,1.00
773196285A21F073,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100716,162213,20100805,10000.00,100.000,3.499,,,,20100716,220335,1.00
510CE13F130538F7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,162147,20100721,300000.00,98.370,5.124,,,,20100716,220335,1.00
C0D6C37DD4498F95,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,161900,20100721,5000.00,86.083,,P,,,20100716,220335,1.00
A274C045CC0D5CDE,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100716,162210,20100721,10000.00,108.384,4.587,,,,20100716,220335,1.00
7EE4B363D37C306D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,162142,20100721,300000.00,98.370,,,,,20100716,220335,1.00
6FA5D34A34C8A472,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,162000,20100722,10000.00,82.925,7.200,,,,20100716,220335,1.00
37B9B46276DC025E,S,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100716,161900,20100721,100000.00,110.115,1.100,,,,20100716,220335,1.00
C221DEEC48A8AA0E,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100716,161900,20100729,250000.00,45.066,4.650,,,,20100716,220335,1.00
32E49BAD1D81DA3C,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162224,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
2D6E155E31EAA670,S,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20100716,162219,20100721,75000.00,114.321,3.150,,,,20100716,220335,1.00
A3B2AB8549333381,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100716,161911,20100721,10000.00,110.799,2.900,,,,20100716,220335,1.00
0531B41096CFBA16,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,162000,20100722,20000.00,82.925,7.200,,,,20100716,220335,1.00
6A7E244006CB1FC7,D,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100716,162220,20100721,50000.00,102.842,,,,,20100716,220335,1.00
A251D410387D7819,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100716,162218,20100721,15000.00,103.976,4.330,,,,20100716,220335,1.00
3A6FEC0B60A1B01D,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162230,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
05AA63EDD109A024,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100716,161956,20100721,25000.00,107.526,,P,,,20100716,220335,1.00
71A0664BBA05639A,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100716,162000,20100722,20000.00,82.925,7.200,,,,20100716,220335,1.00
8C037844E87EF464,S,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100716,161600,20100721,100000.00,119.582,1.517,,,,20100716,220335,1.00
683E4C1794EED7E0,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100716,162203,20100721,30000.00,90.500,5.711,,,,20100716,220335,1.00
E480F186DC9483AE,D,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100716,161235,20100721,20000.00,102.000,,,,,20100716,220335,1.00
EA0AA23849EDEB4F,S,718781CQ8,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20160615,Y,,20100716,162100,20100804,25000.00,111.422,1.930,,,Y,20100716,220335,1.00
B70F13D17C3A5224,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162236,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
662C0239092D2EB2,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100716,162100,20100721,25000.00,102.781,,,,,20100716,220335,1.00
3EC2F5FC5CC9670F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100716,162200,20100721,75000.00,100.976,4.771,,,,20100716,220335,1.00
2A228012AFA8BD28,P,914331JJ3,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20110315,,,20100716,162148,20100721,50000.00,101.235,3.060,,,,20100716,220335,1.00
D756025E748F8494,D,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100716,162204,20100721,10000.00,108.283,,,,,20100716,220335,1.00
2A2F996B0F68E692,P,847184RV2,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,4.200,20120601,,,20100716,162247,20100721,50000.00,104.859,1.541,,,,20100716,220335,1.00
B3467BC0A6C844F9,D,847184RV2,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,4.200,20120601,,,20100716,162247,20100721,50000.00,105.386,,,,,20100716,220335,1.00
B2CCF163E51782B2,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100716,162200,20100721,80000.00,114.919,1.830,,,,20100716,220335,1.00
39FD5AF3DF3F5D9E,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100716,161700,20100721,30000.00,96.200,5.060,,,,20100716,220335,1.00
2BA0894CEDB97AF7,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100716,162247,20100721,40000.00,45.300,5.526,,,,20100716,220335,1.00
C49DCC25AA81305B,S,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100716,161906,20100721,10000.00,109.160,2.100,,,,20100716,220335,1.00
F96A25B7F7D076F1,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100716,162256,20100721,15000.00,103.132,3.010,,,,20100716,220335,1.00
C033F9053FB4190A,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100716,162301,20100721,10000.00,103.132,3.010,,,,20100716,220335,1.00
21F9A404C38EBFAD,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100716,161559,20100721,100000.00,118.982,,,,,20100716,220335,1.00
90F6FDA0027CD6B3,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100716,161559,20100721,100000.00,118.922,,,,,20100716,220335,1.00
F51580BC1408C49C,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,161841,20100721,20000.00,95.360,,,,,20100716,220335,1.00
D6E4AB2A37133813,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100716,161843,20100721,20000.00,95.300,,,,,20100716,220335,1.00
CB01FDC8C79A1DE3,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100716,162307,20100721,5000.00,104.140,5.842,,,,20100716,220335,1.00
0009AD5D5EE25EE9,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100716,162309,20100721,10000.00,101.450,4.501,,,,20100716,220335,1.00
4CDC14C20F4D1EFA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,162314,20100728,15000.00,102.750,6.112,,,,20100716,220335,1.00
E5C8AE619B962677,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,Y,,20100716,162239,20100722,750000.00,106.152,0.800,,,,20100716,220335,1.00
AFC9F9F6E9046065,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100716,162312,20100721,15000.00,99.375,5.292,,,,20100716,220335,1.00
2F89C235422E7422,D,365468DW4,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20110701,,,20100716,162148,20100721,10000.00,99.765,,,,,20100716,220335,1.00
63169B2DC2CDC20F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162319,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
26B0230ECA62C8B1,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100716,162248,20100721,40000.00,103.737,6.611,,,,20100716,220335,1.00
CED667A52A564FB0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162324,20100721,15000.00,103.796,6.781,,,,20100716,220335,1.00
C4824C4BD2170233,D,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20100716,162319,20100721,10000.00,102.522,,,,,20100716,220335,1.00
CC33FFAE4F7EEF89,P,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20100716,162319,20100721,10000.00,102.272,1.571,,,,20100716,220335,1.00
0EED8960689E3921,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100716,162320,20100721,40000.00,108.659,3.730,,,,20100716,220335,1.00
A74DD80944310090,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,162308,20100721,20000.00,100.919,5.750,,,,20100716,220335,1.00
B4FB4322FCFB6231,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100716,162320,20100721,40000.00,109.158,,,,,20100716,220335,1.00
736F3C0846D79B10,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100716,162318,20100721,100000.00,45.300,5.526,,,,20100716,220335,1.00
343D3DC860AD3E00,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100716,162330,20100721,35000.00,99.000,4.811,,,,20100716,220335,1.00
97BCEAA6D0002EBB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,162330,20100728,20000.00,102.750,6.112,,,,20100716,220335,1.00
AD660A2E4F663E7F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162331,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
0083805E5129B87D,S,718781CR6,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20170615,Y,,20100716,162200,20100804,580000.00,111.339,2.210,,,Y,20100716,220335,1.00
D23EC0B1F1AA16D8,S,914331JJ3,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20110315,,,20100716,162241,20100721,50000.00,102.418,1.251,,,,20100716,220335,1.00
7203BB071D04F42E,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100716,161847,20100721,10000.00,111.010,2.224,,,,20100716,220335,1.00
4E776D45FDD14E30,P,771694FN1,ROCHESTER N Y SER B,20080201,4.250,20241001,,,20100716,162312,20100721,25000.00,100.527,4.173,,,,20100716,220335,1.00
283FE2A3A9DA4695,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100716,161450,20100721,25000.00,101.119,,S,,,20100716,220335,1.00
CD04CC9F8F29F055,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100716,161500,20100721,40000.00,74.625,,P,,,20100716,220335,1.00
8394B14032306972,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100716,161843,20100721,5000.00,100.086,,,,,20100716,220335,1.00
5664AF047584ED9B,P,438701KN3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.400,20230701,,,20100716,162335,20100721,5000.00,104.137,3.718,,,,20100716,220335,1.00
E4EC70A323ADC69C,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100716,162332,20100721,30000.00,100.920,5.750,,,,20100716,220335,1.00
4D646447BCD6373C,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100716,162312,20100721,40000.00,105.737,6.281,,,,20100716,220335,1.00
71433D090E06B93E,S,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100716,162350,20100721,5000.00,100.100,1.460,,,,20100716,220335,1.00
A66A61BD46F68ECD,S,341602YF1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20160901,,,20100716,162337,20100721,5000.00,112.873,2.486,,,,20100716,220335,1.00
5CDB836E03091589,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100716,162234,20100721,25000.00,100.575,,S,,,20100716,220335,1.00
0108ABA08DD30880,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,162251,20100729,120000.00,98.690,,,,,20100716,220335,1.00
817DB1347A80A56F,S,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100716,162300,20100721,55000.00,110.353,2.900,,,,20100716,220335,1.00
F7926A986405C110,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,162332,20100721,25000.00,101.000,4.328,,,,20100716,220335,1.00
52EA86D31438E2E1,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100716,162359,20100721,5000.00,87.465,6.577,,,,20100716,220335,1.00
564A826C5A1B37AC,P,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100716,155127,20100719,25000.00,105.090,2.701,,,,20100716,220335,1.00
C22D9C89368C24CE,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100716,161925,20100721,5000.00,98.500,,,,,20100716,220335,1.00
89ED805F09124B33,P,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100716,162155,20100721,10000.00,106.650,2.559,,,,20100716,220335,1.00
2DFCD55D9F9C3114,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100716,162321,20100721,75000.00,101.000,5.170,,,,20100716,220335,1.00
12122D62D1C8124F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100716,162100,20100721,5000.00,88.082,,S,,,20100716,220335,1.00
7DB79F70C3046CF8,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100716,162418,20100805,25000.00,101.000,4.280,,,,20100716,220335,1.00
B22F3AD1D2458BDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162423,20100721,20000.00,103.796,6.781,,,,20100716,220335,1.00
352FC88165823B4D,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100716,162402,20100721,5000.00,85.751,,,,,20100716,220335,1.00
59779B6C35A34592,P,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100716,162323,20100721,100000.00,100.220,3.964,,,,20100716,220335,1.00
288A6D909A633D00,P,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20100716,155307,20100719,50000.00,104.570,1.315,,,,20100716,220335,1.00
DC947B755BBC73C9,S,718781CR6,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20170615,Y,,20100716,162300,20100804,325000.00,111.339,2.210,,,Y,20100716,220335,1.00
5D027687A8F249C9,S,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100716,161903,20100721,15000.00,109.383,1.850,,,,20100716,220335,1.00
41664516050D5FDB,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100716,162422,20100721,40000.00,99.997,4.500,,,,20100716,220335,1.00
6584BFBDBC978AC2,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100716,162000,20100722,15000.00,102.262,5.750,,,,20100716,220335,1.00
3ACCFFAE2B7D634C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100716,162422,20100721,5000.00,105.000,3.208,,,,20100716,220335,1.00
BFE584BCBC14EE13,P,64971KYU4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,2.875,20111101,,,20100716,155531,20100719,50000.00,102.180,1.158,,,,20100716,220335,1.00
CECE2B5952AB2585,S,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,162300,20100728,5000.00,100.249,1.950,,,Y,20100716,220335,1.00
9A7AA93011C67C30,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100716,162436,20100721,5000.00,91.630,5.226,,,,20100716,220335,1.00
B7A14DF9A14ED934,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100716,161900,20100721,5000.00,98.000,,,,,20100716,220335,1.00
93052A64C2D3C4B1,S,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20100716,162433,20100721,10000.00,106.100,3.118,,,,20100716,220335,1.00
5C1C279BF279FA18,D,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20100716,162422,20100721,10000.00,106.000,,,,,20100716,220335,1.00
13D869271614FE56,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100716,162229,20100721,300000.00,101.500,,,,,20100716,220335,1.00
5C6999B51DEDBDF7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162440,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
500842EC302205F0,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,162444,20100721,20000.00,101.501,3.886,,,,20100716,220335,1.00
A6825B23C435EC7D,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162444,20100729,40000.00,102.250,6.402,,,,20100716,220335,1.00
99517AD29BCB70B7,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100716,162439,20100721,30000.00,102.200,4.137,,,,20100716,220335,1.00
CAC5BB531BBDFD06,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,Y,,20100716,162341,20100722,500000.00,103.111,2.810,,,,20100716,220335,1.00
8CEA2207766E65AE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100716,161958,20100729,100000.00,100.000,4.250,,,,20100716,220335,1.00
5CBEA5803AA2A772,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100716,162405,20100721,25000.00,101.000,4.328,,,,20100716,220335,1.00
809532E67301E40C,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20100716,162200,20100721,25000.00,101.741,,S,,,20100716,220335,1.00
9B1A271AC508DB16,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100716,162455,20100721,25000.00,100.850,4.401,,,,20100716,220335,1.00
F8C5C494FCF94CA3,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100716,162457,20100721,5000.00,100.359,4.853,,,,20100716,220335,1.00
776D7592832C7769,D,059851JA4,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20270215,Y,,20100716,143000,20100817,710000.00,102.544,,,,Y,20100716,220335,1.00
F605FDB8A24A3F1E,P,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20100716,161946,20100721,25000.00,106.622,2.236,,,,20100716,220335,1.00
D2DC6AA5A7F15EB4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100716,162457,20100721,10000.00,103.438,2.932,,,,20100716,220335,1.00
D476BE4ACC48CC2F,D,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100716,162455,20100721,400000.00,98.450,,,,,20100716,220335,1.00
C0EA943CADE9908E,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20100716,161946,20100721,25000.00,106.741,,,,,20100716,220335,1.00
24A57DC686F2A04B,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100716,162458,20100721,10000.00,103.338,,,,,20100716,220335,1.00
84CBD85FE4B88A32,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100716,162300,20100721,50000.00,101.975,,,,,20100716,220335,1.00
4CD21CDD605F81E9,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162511,20100729,30000.00,102.250,6.402,,,,20100716,220335,1.00
E4B9D4F080DA8642,P,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100716,155854,20100719,25000.00,107.510,2.904,,,,20100716,220335,1.00
A59573AE773C3325,P,66283ABC9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20130601,,,20100716,162416,20100721,35000.00,109.019,1.753,,,,20100716,220335,1.00
E0D89BFB5939EAF9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100716,162504,20100721,15000.00,99.600,5.025,,,,20100716,220335,1.00
33B74F9444D638A2,S,889007HU7,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20160201,Y,,20100716,162224,20100721,30000.00,99.457,2.105,,,,20100716,220335,1.00
3482C76951580B0E,D,889007HU7,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20160201,Y,,20100716,162224,20100721,30000.00,98.707,,,,Y,20100716,220335,1.00
5D19F9B15E2E4FE6,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,162409,20100721,1MM+,17.020,6.660,,,,20100716,220335,1.00
26791B35A9FB08D3,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100716,162512,20100721,100000.00,102.500,1.127,,,,20100716,220335,1.00
F1682C04493ACA88,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100716,162515,20100721,5000.00,92.000,4.918,,,,20100716,220335,1.00
3FCC879A1AE77C1B,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162517,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
10F771BD373A2C37,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,162514,20100721,50000.00,101.038,5.674,,,,20100716,220335,1.00
6A248477BFB2E493,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100716,162521,20100721,10000.00,105.263,2.192,,,,20100716,220335,1.00
6F53EF365B30ED9A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100716,162512,20100721,20000.00,99.750,5.017,,,,20100716,220335,1.00
4B2F2AA958BB476A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100716,162512,20100721,20000.00,97.750,,,,,20100716,220335,1.00
D2739FEB97818BEA,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100716,162524,20100721,30000.00,106.890,2.973,,,,20100716,220335,1.00
D4A9377734576E7B,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100716,161635,20100721,5000.00,103.357,,S,,,20100716,220335,1.00
4D50EECE235AAFC8,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100716,155953,20100719,30000.00,103.065,3.089,,,,20100716,220335,1.00
5C8416C2F52A9EBE,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100716,161645,20100721,25000.00,100.719,,P,,,20100716,220335,1.00
E3BAE0FE39F35844,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100716,162512,20100721,30000.00,105.890,,,,,20100716,220335,1.00
C6E6114F4E9EBCED,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100716,161813,20100721,40000.00,96.830,4.769,,,,20100716,220335,1.00
77705C00E77DBA82,P,45455RAE5,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20141001,,,20100716,162419,20100721,10000.00,106.800,2.290,,,,20100716,220335,1.00
EFBD5501668352E8,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,162207,20100721,130000.00,109.100,4.037,,,,20100716,220335,1.00
35DD55EA43B74F6C,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20100716,162200,20100721,25000.00,109.197,1.734,,,,20100716,220335,1.00
FBFB124E17262C0C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100716,162300,20100721,10000.00,89.250,6.570,,,,20100716,220335,1.00
99A59FBDA4B5E353,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100716,162525,20100721,10000.00,105.163,,,,,20100716,220335,1.00
5D42FD51DED66C1E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,162523,20100721,230000.00,17.065,,,,,20100716,220335,1.00
F2E3595F6D24108F,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100716,162214,20100721,15000.00,113.000,,,,,20100716,220335,1.00
E393E7C3ACF42B78,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100716,162138,20100721,100000.00,99.498,,,,,20100716,220335,1.00
E3517EE9AB4EAB57,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100716,162323,20100721,50000.00,99.110,4.817,,,,20100716,220335,1.00
65B0C71739A8B3B9,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100716,162323,20100721,50000.00,99.110,4.817,,,,20100716,220335,1.00
CC8E50205CC695C2,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,162207,20100721,110000.00,109.100,4.037,,,,20100716,220335,1.00
B3F89385109C8161,P,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100716,142000,20100721,25000.00,99.000,5.195,,,,20100716,220335,1.00
091216B4365881E6,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100716,162300,20100722,200000.00,101.500,7.000,,,,20100716,220335,1.00
584376F0BBECDB97,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100716,162300,20100721,50000.00,101.625,6.887,,,,20100716,220335,1.00
9EFEE5E5F9945424,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100716,162412,20100721,10000.00,110.050,3.656,,,,20100716,220335,1.00
4919A717913C5BED,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100716,162300,20100721,10000.00,97.120,7.053,,,,20100716,220335,1.00
C8F411696106A4EF,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100716,162406,20100721,10000.00,106.800,3.714,,,,20100716,220335,1.00
57A08A974B805E02,P,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100716,162425,20100721,10000.00,103.800,1.911,,,,20100716,220335,1.00
56BA70854BC0FC5E,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100716,162400,20100721,25000.00,107.026,1.806,,,,20100716,220335,1.00
CC5563B25C27E0B8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,162534,20100729,15000.00,100.200,4.350,,,,20100716,220335,1.00
406AF4BBD4C75B86,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100716,162127,20100721,75000.00,103.802,,,,,20100716,220335,1.00
63A4F0E5090BBA5C,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100716,161813,20100721,40000.00,97.330,,,,,20100716,220335,1.00
D2D2E92C1A9F1B5B,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100716,162434,20100721,50000.00,103.426,3.089,,,,20100716,220335,1.00
B07E17B92B705990,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,161700,20100721,100000.00,73.492,,S,,,20100716,220335,1.00
6BEF584DC7E5BBF3,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100716,162218,20100721,15000.00,102.826,,,,,20100716,220335,1.00
06066D22F67E1AC3,D,068461JY9,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20100716,162107,20100721,100000.00,103.094,,,,,20100716,220335,1.00
554138740E692CF8,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100716,161847,20100721,10000.00,110.910,,,,,20100716,220335,1.00
84FE0685CB4B265E,D,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20100716,162237,20100721,100000.00,104.576,,,,,20100716,220335,1.00
9FE3506DA6B18EB2,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,162207,20100721,130000.00,109.100,,,,,20100716,220335,1.00
F6E79E492CC3EF29,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100716,162253,20100721,25000.00,94.500,,,,,20100716,220335,1.00
0242629E77B2BB99,D,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100716,142000,20100721,25000.00,99.000,,,,,20100716,220335,1.00
C367B1E097784BB8,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100716,162323,20100721,50000.00,99.110,,,,,20100716,220335,1.00
0D2E86FDB625D45C,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,162514,20100721,50000.00,99.300,,,,,20100716,220335,1.00
47F419A2CA9FD022,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100716,162154,20100721,100000.00,102.518,,,,,20100716,220335,1.00
6C2F205C6CFA7D1C,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100716,162323,20100721,50000.00,99.110,,,,,20100716,220335,1.00
0AB264CC344F2495,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100716,162207,20100721,110000.00,109.100,,,,,20100716,220335,1.00
168B5D2F751E2760,D,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100716,162412,20100721,10000.00,110.250,,,,,20100716,220335,1.00
0E7B9861E3F110AA,D,45455RAE5,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20141001,,,20100716,162419,20100721,10000.00,107.000,,,,,20100716,220335,1.00
5FE66340152C5CBE,D,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100716,162216,20100721,100000.00,100.993,,,,,20100716,220335,1.00
EFBC18F145F35424,D,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100716,162323,20100721,100000.00,100.220,,,,,20100716,220335,1.00
FA57DE038AC1ED78,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100716,162406,20100721,10000.00,107.000,,,,,20100716,220335,1.00
6C9C9F0C0ACD8AF8,D,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100716,162425,20100721,10000.00,104.000,,,,,20100716,220335,1.00
686FF63AFA8D0D20,P,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20100716,162528,20100721,10000.00,98.611,4.508,,,,20100716,220335,1.00
4FE75BF41833F8A8,S,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100716,162531,20100721,10000.00,101.603,3.530,,,,20100716,220335,1.00
D2394F500F08F9A2,D,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100716,162524,20100721,10000.00,101.503,,,,,20100716,220335,1.00
A72110A7AFC363DB,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100716,162542,20100721,25000.00,98.300,5.236,,,,20100716,220335,1.00
2AFF731E60D4DA4D,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,162549,20100728,20000.00,102.500,5.456,,,,20100716,220335,1.00
0C274AE22249FEC7,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100716,162547,20100721,25000.00,111.750,3.025,,,,20100716,220335,1.00
6B294A4648C09162,S,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100716,162340,20100721,100000.00,108.114,3.300,,,,20100716,220335,1.00
593F24E1A282DAC7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100716,162407,20100721,25000.00,83.604,,S,,,20100716,220335,1.00
6A5A7BC3B8B78AC2,D,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100716,162427,20100721,40000.00,99.060,,S,,,20100716,220335,1.00
AE60336AA013CCE4,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,162250,20100729,120000.00,98.750,,,,,20100716,220335,1.00
28972E8AC036234C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,162554,20100721,50000.00,100.000,4.499,,,,20100716,220335,1.00
608AECF43DD8AEF6,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162555,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
9E8B8252210C6F2A,S,54471RDB0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20200701,Y,,20100716,162521,20100722,1MM+,115.314,3.190,,,,20100716,220335,1.00
970AEE5E9A34C79B,P,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100716,162525,20100721,10000.00,90.797,5.200,,,,20100716,220335,1.00
65DE73003F771790,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,162604,20100723,100000.00,101.250,4.838,,,,20100716,220335,1.00
DF9E39DB8FC42C5F,D,6618362B1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.000,20150215,,,20100716,162431,20100721,80000.00,107.275,,P,,,20100716,220335,1.00
B14DE98839923696,P,145217CD5,CARROLL STEPHENSON & OGLE TAXABLE-SER B-BUILD AMER BDS,20100422,5.300,20211201,,,20100716,162504,20100721,285000.00,100.837,5.194,,,,20100716,220335,1.00
E2F9C4D6A931F09A,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100716,162606,20100721,10000.00,100.450,4.395,,,,20100716,220335,1.00
B2065450FF999B08,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100716,162359,20100721,50000.00,102.075,,,,,20100716,220335,1.00
7390F9A04FBA099E,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100716,162553,20100721,35000.00,82.982,7.200,,,,20100716,220335,1.00
C80D490E94DB049D,D,771694FN1,ROCHESTER N Y SER B,20080201,4.250,20241001,,,20100716,162312,20100721,25000.00,100.527,,,,,20100716,220335,1.00
1B037D8899C08063,D,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100716,161425,20100721,75000.00,94.568,,,,,20100716,220335,1.00
3A766F6A8BF5582B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,162612,20100723,20000.00,98.479,7.408,,,,20100716,220335,1.00
6D1298B7A1F6BAC0,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162615,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
9EDBFA802267B152,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100716,162530,20100721,50000.00,105.451,,,,,20100716,220335,1.00
1C2C3CCB8FF62A2B,D,76245EDQ4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20240901,,,20100716,162615,20100721,10000.00,95.993,,,,,20100716,220335,1.00
1C42294D95D0EDCC,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100716,162622,20100721,5000.00,98.000,5.389,,,,20100716,220335,1.00
E236AF5414B33774,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100716,162600,20100721,25000.00,98.493,4.482,,,,20100716,220335,1.00
AB30E8B071FCCB54,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,162627,20100721,30000.00,105.962,5.974,,,,20100716,220335,1.00
0ED588B1A2870B44,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100716,162630,20100721,35000.00,105.371,2.250,,,,20100716,220335,1.00
FDFAF58D7ADA6770,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100716,161900,20100721,20000.00,114.421,4.745,,,,20100716,220335,1.00
AEFA1B236A5A5056,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100716,162622,20100721,25000.00,103.960,3.925,,,,20100716,220335,1.00
35D593E749A93244,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,162633,20100721,15000.00,100.350,4.581,,,,20100716,220335,1.00
21010478DD2B98C4,P,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20100716,162500,20100721,300000.00,112.800,0.787,,,,20100716,220335,1.00
13BB883543434ED1,D,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100716,143000,20100817,525000.00,101.741,,,,Y,20100716,220335,1.00
936727842540F0A0,P,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100716,162642,20100721,25000.00,105.779,3.266,,,,20100716,220335,1.00
40B4E88093ABA0C3,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100716,162606,20100721,10000.00,100.250,,,,,20100716,220335,1.00
0B36DA52442BF1FC,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100716,162344,20100721,25000.00,91.487,4.960,,,,20100716,220335,1.00
23B1271DC0DA596C,S,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100716,162445,20100721,175000.00,110.331,2.400,,,,20100716,220335,1.00
79D40D48BF7580E2,S,54471RDK0,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20200701,Y,,20100716,162610,20100722,1000000.00,106.852,3.190,,,,20100716,220335,1.00
E2428E4D4EC913F9,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100716,162511,20100721,15000.00,113.900,,S,,,20100716,220335,1.00
B701A473862E9B4E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,162641,20100722,25000.00,104.448,5.801,,,,20100716,220335,1.00
775609B3F31C1424,P,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100716,162642,20100721,50000.00,108.193,2.990,,,,20100716,220335,1.00
D35D69740EDEBA0C,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100716,162641,20100722,25000.00,102.145,,,,,20100716,220335,1.00
4A03EB495D6B3D80,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100716,162653,20100721,5000.00,101.317,4.300,,,,20100716,220335,1.00
FF3C90F1838B6847,S,130685UT5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20240401,,,20100716,162653,20100721,10000.00,105.340,4.257,,,,20100716,220335,1.00
9AF5F017EC59A857,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100716,162653,20100721,10000.00,104.871,4.175,,,,20100716,220335,1.00
D702CEB23789A132,S,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100716,162653,20100721,10000.00,102.658,3.000,,,,20100716,220335,1.00
F069A2DFE96D1B72,S,084113NQ8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.625,20260901,,,20100716,162653,20100721,25000.00,103.676,4.087,,,,20100716,220335,1.00
815F91CE64CB4D54,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,162653,20100804,30000.00,102.250,6.335,,,,20100716,220335,1.00
66E5697E1C4D6717,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100716,162654,20100721,100000.00,102.956,5.162,,,,20100716,220335,1.00
0316F0FD9E0B5378,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100716,153056,20100721,100000.00,72.970,8.462,,,,20100716,220335,1.00
DCB1EB62F35D840D,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100716,162701,20100721,10000.00,100.000,4.655,,,,20100716,220335,1.00
6697CF7545CFD1B1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,162633,20100721,15000.00,100.250,,,,,20100716,220335,1.00
E308BBEDF1E33AA7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162712,20100721,10000.00,103.796,6.781,,,,20100716,220335,1.00
0D7EE7BA6E0DA934,S,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100716,161400,20100721,75000.00,96.695,5.267,,,,20100716,220335,1.00
4A8E6A3535068DA4,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100716,162716,20100721,5000.00,96.818,6.723,,,,20100716,220335,1.00
6FB94353F23EAA2F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100716,162717,20100721,25000.00,101.000,4.813,,,,20100716,220335,1.00
E6CBFBB255A90EC1,S,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100716,162710,20100721,40000.00,104.272,3.478,,,,20100716,220335,1.00
D4273422BEB27885,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100716,162501,20100721,25000.00,107.901,,S,,,20100716,220335,1.00
267612E70CF18C53,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100716,162710,20100721,40000.00,103.240,,,,,20100716,220335,1.00
20D4B30B4BB7171A,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100716,162713,20100721,40000.00,103.240,,,,,20100716,220335,1.00
72195F1D491ADC32,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,162721,20100722,10000.00,101.303,4.707,,,,20100716,220335,1.00
8270F619FB23FA55,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,162721,20100802,25000.00,83.563,6.002,,,,20100716,220335,1.00
FE9F8FDA2EEF545D,S,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20100716,162600,20100716,300000.00,100.000,0.000,,,,20100716,220335,1.00
EC667D61DC44E4E4,S,718781CT2,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20180615,Y,,20100716,162600,20100804,435000.00,111.098,2.440,,,Y,20100716,220335,1.00
BEFBC129E6B2AE6A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,162632,20100721,15000.00,100.000,,,,,20100716,220335,1.00
2A5F7885936C8E1F,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,162619,20100721,15000.00,100.250,,,,,20100716,220335,1.00
5725C1F1F809197A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162731,20100729,10000.00,101.000,6.523,,,,20100716,220335,1.00
139D722A6B5CAF2D,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100716,162722,20100721,100000.00,105.709,,,,,20100716,220335,1.00
7BF0568B96DA2201,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162731,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
F6B5E79651000B5E,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100716,161841,20100721,5000.00,101.357,,P,,,20100716,220335,1.00
BCB95EF2EC706347,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100716,161900,20100721,30000.00,114.421,4.745,,,,20100716,220335,1.00
1AB27E47475615DC,S,718781CT2,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20180615,Y,,20100716,162600,20100804,15000.00,111.098,2.440,,,Y,20100716,220335,1.00
DCCB151BA4884CF3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,162743,20100728,15000.00,102.750,6.112,,,,20100716,220335,1.00
6B54BDB6B5A90E8F,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100716,162700,20100721,10000.00,100.000,5.134,,,,20100716,220335,1.00
5F106CDC4BA1649E,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100716,162700,20100721,10000.00,100.000,5.134,,,,20100716,220335,1.00
1DFD38A53852892B,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162749,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
6A336FC70B3189D9,P,961114JY2,WESTON CONN REF-SER B,20041109,3.625,20160801,,,20100716,155343,20100719,100000.00,100.250,-3.801,,,,20100716,220335,1.00
5D93DDA0CE624E2F,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100716,162749,20100721,100000.00,105.709,3.107,,,,20100716,220335,1.00
7DEDEC42FC92E9DD,S,145217CD5,CARROLL STEPHENSON & OGLE TAXABLE-SER B-BUILD AMER BDS,20100422,5.300,20211201,,,20100716,162618,20100721,285000.00,101.587,5.100,,,,20100716,220335,1.00
A747CFE6BFDEDA3E,D,059851JC0,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20290215,Y,,20100716,143000,20100817,1MM+,100.945,,,,Y,20100716,220335,1.00
DE499EF0F99A2BB5,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100716,162736,20100721,25000.00,105.475,2.961,,,,20100716,220335,1.00
45B852DC1C74652D,D,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100716,162726,20100721,25000.00,104.250,,,,,20100716,220335,1.00
2029050215E5CF9C,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100716,162548,20100721,20000.00,30.250,9.125,,,,20100716,220335,1.00
9B3955C8DC4B9081,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,162805,20100723,10000.00,98.479,7.408,,,,20100716,220335,1.00
F0F214407959BB83,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162806,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
142169EA191191B8,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,162718,20100721,20000.00,81.796,,S,,,20100716,220335,1.00
99D053A1CD2CD428,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,162736,20100721,450000.00,100.200,4.725,,,,20100716,220335,1.00
FFDF2663E61AA4DC,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100716,162811,20100811,60000.00,100.936,4.129,,,,20100716,220335,1.00
7F66FAAACFF1B235,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100716,162812,20100721,5000.00,91.295,5.691,,,,20100716,220335,1.00
9768873D51EE8171,P,717818CM8,PHILADELPHIA PA AUTH FOR INDL JEWISH RET HOMES-FIDDLERS WOOD,19810601,14.500,20110101,,,20100716,153049,20100721,15000.00,0.007,0.000,,,,20100716,220335,1.00
ABD2EFCB2B48A83A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,162818,20100723,100000.00,98.479,7.408,,,,20100716,220335,1.00
E6F8BBBCFD310776,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100716,162813,20100721,150000.00,111.791,,,,,20100716,220335,1.00
1B9320B39907998A,S,798147WG5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20160801,,,20100716,162817,20100721,5000.00,101.283,3.549,,,,20100716,220335,1.00
C8FAEAEECADB0F07,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100716,162802,20100721,450000.00,100.000,4.749,,,,20100716,220335,1.00
7236D61AAF8F030E,P,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100716,162700,20100721,150000.00,111.000,1.022,,,,20100716,220335,1.00
7C0B9BC9BC3C06F6,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20100716,162557,20100721,25000.00,101.241,,P,,,20100716,220335,1.00
7AED3155A19A5A0E,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100716,162300,20100721,30000.00,85.548,5.693,,,,20100716,220335,1.00
0F95B491A59BD426,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,162835,20100804,5000.00,102.250,6.236,,,,20100716,220335,1.00
377D42021C459EA5,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100716,162829,20100721,150000.00,111.791,2.118,,,,20100716,220335,1.00
FFFB0AF7376DE2B3,D,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100716,162634,20100721,10000.00,99.243,,,,,20100716,220335,1.00
B5F46BA5B7BAC658,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100716,162844,20100721,5000.00,106.000,4.552,,,,20100716,220335,1.00
FF65914D7F7EAC67,P,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100716,141713,20100721,90000.00,104.000,3.420,,,,20100716,220335,1.00
80A78A6EEF9C26CE,D,798147WG5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20160801,,,20100716,162824,20100721,5000.00,101.283,,,,,20100716,220335,1.00
F103624B26647645,S,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100716,162831,20100721,10000.00,112.226,2.545,,,,20100716,220335,1.00
72531C637D33AF26,S,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100716,162845,20100806,10000.00,102.802,3.218,,,,20100716,220335,1.00
D96FCA696088F151,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100716,162830,20100721,10000.00,111.115,,,,,20100716,220335,1.00
7CACCA6A9A40F39C,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100716,162840,20100719,50000.00,90.000,5.750,,,,20100716,220335,1.00
C2CCB75C4A3B657C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100716,162636,20100721,25000.00,83.104,,P,,,20100716,220335,1.00
7CC75A96F5BCD0BA,S,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100716,162851,20100721,25000.00,110.282,1.831,,,,20100716,220335,1.00
0C18DF18D12DD235,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100716,162851,20100721,250000.00,114.214,,,,,20100716,220335,1.00
8D8B09B38F780401,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100716,162749,20100721,15000.00,112.900,,P,,,20100716,220335,1.00
396F85DEC089EB04,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,162857,20100728,5000.00,101.800,4.488,,,,20100716,220335,1.00
5D222E158B010959,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100716,162849,20100721,20000.00,102.500,4.636,,,,20100716,220335,1.00
A7348A581E9B534C,S,967338QC1,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.000,20171001,,,20100716,162857,20100721,75000.00,110.860,2.350,,,,20100716,220335,1.00
0E0A1DAB8D2922C8,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100716,162902,20100721,5000.00,106.000,4.552,,,,20100716,220335,1.00
147AC41556943060,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162904,20100721,10000.00,103.796,6.781,,,,20100716,220335,1.00
892970324D764D20,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100716,162902,20100721,25000.00,101.055,5.317,,,,20100716,220335,1.00
E285637590F339E0,D,882854FW7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.250,20150715,,,20100716,162700,20100721,95000.00,100.290,,,,,20100716,220335,1.00
FAEFD6D4E143A489,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100716,162715,20100721,150000.00,113.062,,P,,,20100716,220335,1.00
8CC048B2C8E729B2,D,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100716,162754,20100721,40000.00,98.560,,P,,,20100716,220335,1.00
704819FEF97FF917,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,,,20100716,162848,20100721,1000000.00,99.049,6.698,,,,20100716,220335,1.00
E85AB4D85286C1D5,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100716,125545,20100723,1MM+,100.000,0.000,,,,20100716,220335,1.00
54914253EB92BF57,P,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100716,162901,20100721,5000.00,97.858,10.513,,,,20100716,220335,1.00
5068A7EFF6DAAE68,P,645912CQ7,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20130201,,,20100716,162600,20100719,430000.00,109.782,1.075,,,,20100716,220335,1.00
FE0CEAD9BB87139D,D,059851JF3,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20320215,Y,,20100716,143000,20100817,415000.00,98.580,,,,Y,20100716,220335,1.00
326C3C99C12630CF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100716,162915,20100721,10000.00,103.909,4.982,,,,20100716,220335,1.00
36FABA9678EEFF26,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162916,20100729,20000.00,102.250,6.402,,,,20100716,220335,1.00
E7152A2C5A3FB66F,S,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100716,162912,20100721,10000.00,104.500,3.963,,,,20100716,220335,1.00
314D7BBFCD3F1170,S,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100716,110924,20100721,20000.00,104.881,0.650,,,,20100716,220335,1.00
D07FF9160F445CA5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100716,162907,20100721,20000.00,104.000,3.510,,,,20100716,220335,1.00
3EBCEF605D4C7513,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100716,162912,20100721,250000.00,114.214,2.968,,,,20100716,220335,1.00
717369949D2908A2,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100716,162159,20100721,20000.00,112.009,3.240,,,,20100716,220335,1.00
F182D641B64C0B4F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100716,162832,20100721,1MM+,101.383,6.580,,,,20100716,220335,1.00
62317618CD49D090,D,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100716,162901,20100721,5000.00,98.203,,,,,20100716,220335,1.00
940CC519863EA443,D,882270PP0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210815,,,20100716,162907,20100721,75000.00,106.576,,,,,20100716,220335,1.00
C15AC36D12F7BAA8,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100716,162900,20100721,25000.00,98.271,,,,,20100716,220335,1.00
C921F208D7C8B7EC,P,882270PP0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210815,,,20100716,162907,20100721,75000.00,104.826,3.230,,,,20100716,220335,1.00
385CBC8C7F3B1A65,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100716,162800,20100721,50000.00,105.582,2.700,,,,20100716,220335,1.00
EF35259566A893DA,P,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,162932,20100721,20000.00,80.796,6.560,,,,20100716,220335,1.00
01C363AA5FA12BC5,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100716,162932,20100721,150000.00,113.062,2.597,,,,20100716,220335,1.00
206E3C011ACB79B6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,162936,20100804,30000.00,102.000,6.369,,,,20100716,220335,1.00
9EC4181E19E0EA02,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,162936,20100721,5000.00,103.796,6.781,,,,20100716,220335,1.00
2BAFD3E4D460F312,P,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100716,162900,20100721,50000.00,102.342,3.406,,,,20100716,220335,1.00
13FAAC6361D0FA13,S,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100716,162616,20100721,10000.00,97.453,2.751,,,,20100716,220335,1.00
27CDC8AFAB2579CE,D,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100716,162900,20100721,50000.00,102.342,,,,,20100716,220335,1.00
FFEA356322F8DA43,P,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100716,162930,20100721,5000.00,96.113,5.514,,,,20100716,220335,1.00
1932D73ED67A303C,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100716,161732,20100721,20000.00,97.068,,,,,20100716,220335,1.00
C67054F93139359F,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100716,162900,20100902,10000.00,103.254,4.107,,,,20100716,220335,1.00
CE81E247CAA4FA88,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162941,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
3CFD095B27E7C428,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100716,162931,20100721,25000.00,99.271,6.300,,,,20100716,220335,1.00
F18FE4897E5B74AE,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100716,125607,20100723,1MM+,100.000,0.000,,,,20100716,220335,1.00
8B790062B8733CEC,S,718781CD7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20190615,Y,,20100716,162800,20100804,25000.00,110.683,2.640,,,Y,20100716,220335,1.00
EEBCB92AE04673FE,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,162949,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
A4C640D82C996FA8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,162949,20100812,50000.00,101.000,4.989,,,,20100716,220335,1.00
2653636DF398CA9A,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100716,162942,20100721,10000.00,78.100,3.386,,,,20100716,220335,1.00
C4A6C6BDA4688622,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100716,162942,20100721,10000.00,78.300,,,,,20100716,220335,1.00
1A7E06C4FAB16B29,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,162943,20100721,10000.00,98.400,4.920,,,,20100716,220335,1.00
5034B4235DB7DFAA,S,76245EDQ4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20240901,,,20100716,162952,20100721,10000.00,97.525,5.250,,,,20100716,220335,1.00
C721AF25935F5C33,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100716,162950,20100721,40000.00,100.969,1.725,,,,20100716,220335,1.00
7DDEF3133FE1971E,D,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,162943,20100721,10000.00,96.400,,,,,20100716,220335,1.00
06FBE3EBF4F91946,S,802833AM5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20170801,,,20100716,162948,20100721,25000.00,98.792,4.200,,,,20100716,220335,1.00
1C3B363351DE13EC,D,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100716,162950,20100721,40000.00,101.094,,,,,20100716,220335,1.00
028EE718253B6FAF,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,162604,20100721,10000.00,102.000,,,,,20100716,220335,1.00
FF93E0808928D633,S,718781CD7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20190615,Y,,20100716,162900,20100804,100000.00,110.683,2.640,,,Y,20100716,220335,1.00
FC93F57608649DFE,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100716,162943,20100721,5000.00,91.645,5.238,,,,20100716,220335,1.00
7EC1B5A4DC426540,P,6618362B1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.000,20150215,,,20100716,162900,20100721,80000.00,106.650,2.056,,,,20100716,220335,1.00
3B0D53BBC2E347A1,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100716,162943,20100721,5000.00,91.485,,,,,20100716,220335,1.00
A9E73A8BA5925D7E,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100716,162958,20100721,25000.00,80.244,6.000,,,,20100716,220335,1.00
A29E417AAB281C12,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,163010,20100723,15000.00,98.479,7.408,,,,20100716,220335,1.00
548AF12D8AFFD9A2,S,373046PD7,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.500,20110815,,,20100716,162637,20100721,5000.00,101.053,1.501,,,,20100716,220335,1.00
A06E96E30337177D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,163015,20100728,50000.00,100.000,4.999,,,,20100716,220335,1.00
A6F943BA715BF564,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163015,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
476C305419386F55,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,163016,20100721,15000.00,101.501,3.886,,,,20100716,220335,1.00
A3B4ED922A04E326,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100716,162949,20100816,75000.00,91.640,5.001,,,,20100716,220335,1.00
9E7007515C9AB1C2,S,467520TR3,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,3.000,20150301,Y,,20100716,162900,20100802,100000.00,105.840,1.670,,,,20100716,220335,1.00
25A99A25BCB5CA90,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100716,163000,20100721,30000.00,100.007,4.999,,,,20100716,220335,1.00
65FFF480E17FB1B7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163021,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
D326A3E0FC73358A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163024,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
84D250A835E7E1F1,P,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100716,163016,20100721,85000.00,102.020,4.465,,,,20100716,220335,1.00
4EC902DAE2E189D2,D,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20100716,162528,20100721,10000.00,99.111,,,,,20100716,220335,1.00
2BD1B02C06777BB3,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100716,163000,20100721,30000.00,102.982,4.468,,,,20100716,220335,1.00
221DA4649277F7A3,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163028,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
6E8376DE2ACC8DA0,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100716,161612,20100721,20000.00,99.625,6.153,,,,20100716,220335,1.00
84EEB2A34D24A4AC,S,718781CD7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20190615,Y,,20100716,163000,20100804,255000.00,110.683,2.640,,,Y,20100716,220335,1.00
6E2C63BC025B2DA1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,163032,20100723,10000.00,98.479,7.408,,,,20100716,220335,1.00
C08B2CE59D2F6F88,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100716,163034,20100721,50000.00,98.467,4.603,,,,20100716,220335,1.00
E03C247DC36E1F1D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,163034,20100728,5000.00,102.750,6.112,,,,20100716,220335,1.00
3D34A6FDAF03F740,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163036,20100729,25000.00,102.250,6.402,,,,20100716,220335,1.00
602DDD1F28E0AC5C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100716,163029,20100721,220000.00,99.375,7.301,,,,20100716,220335,1.00
54B75CDF7B216B9D,P,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20100716,163029,20100721,10000.00,104.466,4.250,,,,20100716,220335,1.00
DBD7100F02B8AB58,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100716,162952,20100721,50000.00,115.161,3.819,,,,20100716,220335,1.00
621205CEF133BC8C,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100716,162952,20100721,50000.00,114.161,,,,,20100716,220335,1.00
A85594F3280062D6,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100716,163035,20100803,10000.00,69.000,12.050,,,,20100716,220335,1.00
F4E373078694FD82,S,344630NJ3,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.700,20170901,,,20100716,162342,20100721,30000.00,93.860,5.764,,,,20100716,220335,1.00
22064BE71F6CA162,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163041,20100721,20000.00,103.796,6.781,,,,20100716,220335,1.00
B3B4ECB1D7EC8588,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100716,163043,20100811,20000.00,100.159,4.104,,,,20100716,220335,1.00
893C3EAE14818D5B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,163045,20100812,50000.00,101.000,4.989,,,,20100716,220335,1.00
FB15F09CE5FA543E,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100716,163044,20100721,20000.00,102.544,2.023,,,,20100716,220335,1.00
F53B4AAE05B75539,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100716,163027,20100721,20000.00,106.727,3.785,,,,20100716,220335,1.00
B3DBDECE3FABA354,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100716,163037,20100721,20000.00,105.020,,,,,20100716,220335,1.00
1F0FF880391CD1D8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,163056,20100728,10000.00,100.000,5.299,,,,20100716,220335,1.00
43B86F264341B6D4,P,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100716,163040,20100716,200000.00,109.191,3.453,,,,20100716,220335,1.00
62ECA8B7972225AC,S,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100716,162900,20100721,75000.00,112.395,2.429,,,,20100716,220335,1.00
6F26E9C6DBBD091C,D,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100716,162728,20100721,75000.00,111.131,,,,,20100716,220335,1.00
8B601A8BE7F14F15,D,6618362B1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.000,20150215,,,20100716,162938,20100721,80000.00,107.426,,S,,,20100716,220335,1.00
D8C02BFC6CB1E0F4,S,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20100716,163100,20100721,15000.00,108.857,3.324,,,,20100716,220335,1.00
513184CC42A84487,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,163100,20100728,5000.00,102.200,5.198,,,,20100716,220335,1.00
09AF08CD7AFC9972,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163100,20100729,5000.00,102.250,6.402,,,,20100716,220335,1.00
223808E6CB37A1FF,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100716,163100,20100721,5000.00,104.750,5.745,,,,20100716,220335,1.00
99C2794B9005706E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,163100,20100721,5000.00,105.962,5.974,,,,20100716,220335,1.00
CE20922A50EE7672,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100716,163057,20100721,100000.00,98.246,5.404,,,,20100716,220335,1.00
94DAEC9B92D71A76,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100716,163056,20100721,25000.00,97.500,6.870,,,,20100716,220335,1.00
9179773FA1F03E48,S,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100716,163045,20100721,35000.00,95.002,4.709,,,,20100716,220335,1.00
828D78068A14EC01,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100716,162949,20100721,10000.00,95.000,5.616,,,,20100716,220335,1.00
9490336776D0BB6D,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100716,163014,20100721,15000.00,91.000,5.072,,,,20100716,220335,1.00
1F12BB61073040F1,P,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20100716,163057,20100721,10000.00,100.404,3.771,,,,20100716,220335,1.00
33599603755CD72C,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,,,20100716,163101,20100721,500000.00,99.074,6.696,,,,20100716,220335,1.00
3E649D40CA0F9272,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100716,163108,20100721,10000.00,98.850,5.330,,,,20100716,220335,1.00
3B34E1DA0417FC95,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163111,20100729,35000.00,102.250,6.402,,,,20100716,220335,1.00
7F0DD0621AA977FF,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100716,163112,20100729,5000.00,99.343,4.300,,,,20100716,220335,1.00
B67486F5AEB872B0,D,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20100716,163057,20100721,10000.00,100.904,,,,,20100716,220335,1.00
57F17235D2FF9041,D,967243XX9,WICHITA KANS SER 956,20020801,3.800,20111201,,,20100716,162812,20100721,25000.00,99.900,,S,,,20100716,220335,1.00
3BB4C113B41AC821,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163118,20100729,15000.00,102.250,6.402,,,,20100716,220335,1.00
E8D1E6D2C8208662,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100716,163114,20100716,75000.00,100.000,6.497,,,,20100716,220335,1.00
04368867EDBB6F41,P,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100716,163123,20100721,5000.00,97.960,5.138,,,,20100716,220335,1.00
B339FEFFF260AE84,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100716,163121,20100721,55000.00,93.215,5.500,,,,20100716,220335,1.00
23565A29B68F133E,P,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100716,143833,20100723,1MM+,100.000,0.000,,,,20100716,220335,1.00
9E614528E7BA843B,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100716,150405,20100728,200000.00,99.545,3.100,,,Y,20100716,220335,1.00
55E1B7C1AB8211B6,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,150922,20100728,30000.00,99.997,4.350,,,Y,20100716,220335,1.00
3DB96A9159FE2D22,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100716,163100,20100721,5000.00,81.550,6.348,,,,20100716,220335,1.00
E471761B88478F84,S,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20100716,162859,20100719,10000.00,102.595,2.750,,,,20100716,220335,1.00
F332C69308B65480,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100716,162646,20100721,10000.00,102.250,7.663,,,,20100716,220335,1.00
57606980FE30C044,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100716,163100,20100721,5000.00,81.425,,,,,20100716,220335,1.00
BDDB9D11E7ED5EE5,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,163129,20100811,20000.00,101.212,4.342,,,,20100716,220335,1.00
644C672661CE826D,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100716,163121,20100721,25000.00,98.300,6.294,,,,20100716,220335,1.00
445549DB99128E1F,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20100716,163100,20100721,20000.00,95.555,5.344,,,,20100716,220335,1.00
E2E7D2C1F625F4BF,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100716,163129,20100721,20000.00,31.714,5.650,,,,20100716,220335,1.00
8E74A7A99C4047A2,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,Y,,20100716,163100,20100722,500000.00,109.533,1.500,,,,20100716,220335,1.00
CF5D3FB62A1B1CF3,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163141,20100729,10000.00,102.250,6.402,,,,20100716,220335,1.00
7950F68EA45573BB,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100716,163042,20100721,35000.00,92.377,,,,,20100716,220335,1.00
9EEC9B12FF16ED46,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100716,163039,20100721,35000.00,92.627,,,,,20100716,220336,1.00
62D4D0EC67AC6443,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20100716,163100,20100721,20000.00,98.500,5.113,,,,20100716,220336,1.00
64B21FE056974520,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100716,163141,20100721,250000.00,107.898,0.746,,,,20100716,220336,1.00
C75786B3EA253537,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100716,163148,20100721,125000.00,98.885,4.898,,,,20100716,220336,1.00
BBADBE8EEB0CB60E,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,163145,20100721,25000.00,109.260,3.712,,,,20100716,220336,1.00
F006DD2424946193,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100716,163148,20100721,250000.00,107.898,0.746,,,,20100716,220336,1.00
2DB1454B4A7092ED,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,163145,20100721,25000.00,108.010,,,,,20100716,220336,1.00
6B7D54BC826229A2,S,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100716,163100,20100721,150000.00,111.503,0.820,,,,20100716,220336,1.00
61BD9B66C0C24512,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100716,162800,20100719,100000.00,100.000,2.600,,,,20100716,220336,1.00
19B06FEF725B4831,S,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20100716,163200,20100721,10000.00,108.857,3.324,,,,20100716,220336,1.00
3F3308D1D6DF8D47,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,163205,20100723,5000.00,101.750,4.774,,,,20100716,220336,1.00
3A9030E88703D601,P,898218CG5,TRURO MASS MUN PURP LN,20081015,4.500,20240415,,,20100716,163100,20100721,10000.00,105.125,3.730,,,,20100716,220336,1.00
C341556E90DA4906,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100716,163211,20100721,5000.00,100.000,5.249,,,,20100716,220336,1.00
A440CA3E1B6E9E12,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,163215,20100722,5000.00,100.638,4.293,,,,20100716,220336,1.00
5A3F68C4234CC0F6,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100716,163145,20100721,15000.00,114.322,2.400,,,,20100716,220336,1.00
71D1758356539051,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100716,163151,20100721,15000.00,114.322,,,,,20100716,220336,1.00
4F4BE53236877937,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,150829,20100728,100000.00,99.997,4.200,,,Y,20100716,220336,1.00
BF6100D642E1C29E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,163125,20100721,200000.00,83.137,6.473,,,,20100716,220336,1.00
C6603B5A2A7374C7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100716,163125,20100721,200000.00,81.012,,,,,20100716,220336,1.00
AAD203F377EC2C04,S,420471AF1,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.750,20170901,,,20100716,162812,20100721,130000.00,101.558,3.500,,,,20100716,220336,1.00
80D3FCBFDC10B968,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100716,162800,20100719,50000.00,100.000,2.600,,,,20100716,220336,1.00
B55998E33272C755,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,163238,20100728,15000.00,102.750,6.112,,,,20100716,220336,1.00
2774847C26D43669,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,163205,20100721,15000.00,98.600,5.212,,,,20100716,220336,1.00
568F81BAC37B288E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,163205,20100721,15000.00,98.500,,,,,20100716,220336,1.00
F767BD0B92D63945,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100716,163234,20100721,40000.00,64.020,6.296,,,,20100716,220336,1.00
03CD430589E6D414,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100716,163245,20100721,5000.00,101.210,4.803,,,,20100716,220336,1.00
F2F431221F4313F7,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100716,163204,20100721,30000.00,69.440,5.195,,,,20100716,220336,1.00
AA671BAFA8A8F098,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100716,162555,20100721,10000.00,104.340,2.693,,,,20100716,220336,1.00
11D9599F66E68E95,D,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100716,163249,20100721,10000.00,102.350,,,,,20100716,220336,1.00
2E92C489BE0107F7,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100716,163251,20100721,25000.00,108.375,2.819,,,,20100716,220336,1.00
037D93B1CF795DC3,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100716,162953,20100721,500000.00,98.250,5.145,,,,20100716,220336,1.00
E30D254D63A5CC0D,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,163257,20100721,40000.00,104.226,0.861,,,,20100716,220336,1.00
AEE5644C3164FA98,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,163257,20100721,40000.00,104.475,,,,,20100716,220336,1.00
EBB4912B65C5A927,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100716,163100,20100721,50000.00,86.650,5.827,,,,20100716,220336,1.00
B9BA9F5B3DDFA2A5,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100716,163100,20100721,50000.00,86.750,,,,,20100716,220336,1.00
E0EC85E23902A400,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163259,20100729,5000.00,102.250,6.402,,,,20100716,220336,1.00
CBF0BD51A5ED340F,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,162630,20100723,25000.00,101.750,4.774,,,,20100716,220336,1.00
AEF879C2F813BB7A,D,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100716,163302,20100721,25000.00,100.670,,,,,20100716,220336,1.00
D466ACB3D83A2BCA,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100716,163300,20100721,50000.00,27.697,6.200,,,,20100716,220336,1.00
B9B72EE1BAFF88CF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100716,163300,20100721,100000.00,94.762,5.500,,,,20100716,220336,1.00
6702DF1D34EE5EB7,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100716,163300,20100721,50000.00,102.500,6.008,,,,20100716,220336,1.00
8524D8CE275FC629,P,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100716,163305,20100721,25000.00,100.670,3.520,,,,20100716,220336,1.00
5BB9F3CFB59A82C2,P,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20100716,163200,20100721,10000.00,99.875,4.385,,,,20100716,220336,1.00
9C8917E326F7BE40,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100716,163249,20100721,10000.00,104.012,3.628,,,,20100716,220336,1.00
7CD01A7AE85DCF9C,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100716,163204,20100721,30000.00,69.640,,,,,20100716,220336,1.00
881E48D13D69E569,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,163203,20100721,15000.00,98.500,,,,,20100716,220336,1.00
C2A0F0285F2A3CD5,P,120343BX5,BULLOCH CNTY GA SCH DIST REF,20050203,4.000,20120201,,,20100716,163302,20100719,100000.00,104.675,0.922,,,,20100716,220336,1.00
92834E998D818877,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,163218,20100721,20000.00,80.796,,P,,,20100716,220336,1.00
10C0C1A608723CE2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,163312,20100721,10000.00,101.820,4.500,,,,20100716,220336,1.00
8C2569B699E0D7EA,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163315,20100729,5000.00,102.250,6.402,,,,20100716,220336,1.00
9EABF2E3229F67FB,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100716,163317,20100721,50000.00,99.750,5.141,,,,20100716,220336,1.00
8B1DE1D95798E2ED,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100716,163319,20100721,10000.00,101.820,4.697,,,,20100716,220336,1.00
6A2ECC1B15C9A666,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,163200,20100721,15000.00,98.250,5.240,,,,20100716,220336,1.00
4D9049D45A00124C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100716,163200,20100721,15000.00,98.250,,,,,20100716,220336,1.00
41162DE7BE2F282E,S,730510DM3,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20110301,Y,,20100716,163000,20100901,30000.00,100.497,1.000,,,Y,20100716,220336,1.00
7C86475ECFD57B86,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100716,162440,20100721,50000.00,99.867,,S,,,20100716,220336,1.00
1FFD4FBBEB7F9DE2,P,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100716,163334,20100721,75000.00,101.250,4.279,,,,20100716,220336,1.00
67BA00AED4F95D5C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100716,163337,20100730,15000.00,102.950,3.572,,,,20100716,220336,1.00
4D20A67DEC80080D,S,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100716,163320,20100721,5000.00,104.668,4.729,,,,20100716,220336,1.00
F42C3987187B574E,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100716,163204,20100721,30000.00,69.890,,,,,20100716,220336,1.00
33C6FC85091C2B17,D,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100716,163320,20100721,5000.00,104.508,,,,,20100716,220336,1.00
BB78D470BB4509A1,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163341,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
E7533D9F77268A72,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100716,163300,20100721,100000.00,101.343,4.707,,,,20100716,220336,1.00
C32D3C6F16DC835E,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100716,163237,20100721,1MM+,9.129,6.570,,,,20100716,220336,1.00
92A51F7B237CF9DA,D,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100716,163000,20100901,235000.00,100.984,,,,,20100716,220336,1.00
D2DCDDF92177431F,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100716,163234,20100721,40000.00,64.220,,,,,20100716,220336,1.00
EDCFA13BE8B186D5,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100716,163100,20100721,50000.00,96.420,4.992,,,,20100716,220336,1.00
F357E0D2514CD791,D,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100716,162834,20100721,150000.00,111.503,,,,,20100716,220336,1.00
EFC2860CA2ACB699,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100716,163100,20100721,50000.00,96.520,,,,,20100716,220336,1.00
D0A525C76D751913,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163403,20100729,25000.00,102.250,6.402,,,,20100716,220336,1.00
ACAA89071998C8A5,S,420471AG9,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,4.000,20180901,,,20100716,162927,20100721,85000.00,101.731,3.750,,,,20100716,220336,1.00
AB88FA7AA4CCF357,S,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100716,163406,20100721,30000.00,95.674,4.765,,,,20100716,220336,1.00
97B1662D45CD635F,P,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100716,162634,20100721,10000.00,98.993,4.339,,,,20100716,220336,1.00
B87229DACD9B8D6F,P,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100716,162634,20100721,10000.00,98.993,4.339,,,,20100716,220336,1.00
C88D68E3C2086D08,P,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100716,163356,20100721,50000.00,103.929,4.071,,,,20100716,220336,1.00
9B1C28250B15E9CC,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,163339,20100721,65000.00,104.886,1.119,,,,20100716,220336,1.00
76352274E7EBE4BB,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,163339,20100721,65000.00,104.785,,,,,20100716,220336,1.00
20A71763A2874703,D,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100716,163000,20100901,240000.00,100.490,,,,,20100716,220336,1.00
B94527EE7F2F2279,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100716,163414,20100721,30000.00,105.570,5.444,,,,20100716,220336,1.00
91130D195DA9684E,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100716,163402,20100810,50000.00,99.997,3.500,,,,20100716,220336,1.00
D1E233CB0AD53288,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100716,163420,20100722,10000.00,99.312,5.119,,,,20100716,220336,1.00
A618FB10AFADD109,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100716,163424,20100721,30000.00,101.350,4.169,,,,20100716,220336,1.00
7D7BC48F00C81E4A,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100716,163423,20100721,20000.00,99.626,3.532,,,,20100716,220336,1.00
6F62A72BB6596E6D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,163431,20100804,5000.00,102.250,6.236,,,,20100716,220336,1.00
FC425108106EA4A9,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100716,163426,20100721,40000.00,104.932,3.619,,,,20100716,220336,1.00
FE4DBE8718DEF702,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100716,163426,20100721,40000.00,103.893,,,,,20100716,220336,1.00
F440E4D9A4353161,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100716,163428,20100721,40000.00,103.893,,,,,20100716,220336,1.00
9EFA369936C5869A,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100716,163437,20100721,50000.00,99.100,4.688,,,,20100716,220336,1.00
76A6AAAF208C7656,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100716,163439,20100721,15000.00,96.300,4.580,,,,20100716,220336,1.00
4F3888192437ED5E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100716,163439,20100721,10000.00,48.875,5.033,,,,20100716,220336,1.00
AEF18C5860BD3193,P,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20100716,163359,20100721,10000.00,98.840,4.605,,,,20100716,220336,1.00
D433F8E7051497D3,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100716,163340,20100721,30000.00,93.319,,,,,20100716,220336,1.00
A6AAC7F6BD4C4AC1,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100716,163443,20100721,5000.00,100.818,6.345,,,,20100716,220336,1.00
972C616902806403,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100716,163437,20100729,55000.00,101.375,3.585,,,,20100716,220336,1.00
1C2603EF8B688ACE,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100716,163416,20100721,150000.00,101.613,3.870,,,,20100716,220336,1.00
9792FB7F0584FFB3,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100716,163412,20100721,150000.00,101.497,,,,,20100716,220336,1.00
C2B8C904233889B6,P,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100716,163441,20100721,15000.00,101.493,3.949,,,,20100716,220336,1.00
82EE152439EE66F3,S,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,4.001,,,Y,20100716,220336,1.00
E36EC7381C816C82,D,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,1MM+,99.883,,,,Y,20100716,220336,1.00
D21ACFF0FB3E8EED,P,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100716,163353,20100721,25000.00,102.000,4.212,,,,20100716,220336,1.00
744313E70E5DB88B,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,163447,20100727,10000.00,97.683,5.200,,,,20100716,220336,1.00
93FA7EDA0A4445C7,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100716,163457,20100721,5000.00,100.000,5.399,,,,20100716,220336,1.00
122BF6A20767832F,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100716,163454,20100721,5000.00,92.355,,,,,20100716,220336,1.00
B24B466AC3751846,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100716,163339,20100721,30000.00,93.569,,,,,20100716,220336,1.00
93F17D00CBC67D46,S,104763GF8,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20370815,,,20100716,163456,20100721,50000.00,105.336,4.000,,,,20100716,220336,1.00
00209B344B0EBEFB,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100716,163500,20100721,10000.00,97.025,4.739,,,,20100716,220336,1.00
2C5942675D42494D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100716,163505,20100721,10000.00,104.500,4.236,,,,20100716,220336,1.00
C6D2AB88B50B6FE6,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100716,163300,20100721,50000.00,109.810,,,,,20100716,220336,1.00
82FB6FB339611E00,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163509,20100729,45000.00,102.250,6.402,,,,20100716,220336,1.00
1A2DD110875301A7,P,80218MCN9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,3.875,20110901,,,20100716,163346,20100721,20000.00,99.750,4.104,,,,20100716,220336,1.00
A5CF1050AA109023,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100716,163503,20100721,40000.00,75.160,3.873,,,,20100716,220336,1.00
01B878E3E44A0EAB,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100716,163448,20100721,15000.00,100.743,4.655,,,,20100716,220336,1.00
9665622411B00ED4,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100716,163512,20100721,150000.00,110.422,2.150,,,,20100716,220336,1.00
FE21A5E6D062FD50,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100716,163518,20100721,20000.00,106.500,5.095,,,,20100716,220336,1.00
2256D186F3BF3F78,P,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100716,163100,20100721,60000.00,89.132,5.612,,,,20100716,220336,1.00
ECB3FD41CB4F58D7,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100716,163420,20100721,50000.00,103.659,1.150,,,,20100716,220336,1.00
7119A327D86AC0BB,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100716,163317,20100721,25000.00,101.625,,,,,20100716,220336,1.00
964D2974BDFD3BF8,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100716,163100,20100721,60000.00,89.215,,,,,20100716,220336,1.00
027FC5EFD5B911D0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100716,163500,20100721,10000.00,100.000,4.500,,,,20100716,220336,1.00
D4193D34AAB2D17B,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100716,163526,20100721,25000.00,100.266,3.468,,,,20100716,220336,1.00
4182BFE95C196DF3,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100716,163532,20100721,35000.00,103.360,5.199,,,,20100716,220336,1.00
23A37C1D3118B18C,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100716,163525,20100721,50000.00,101.700,4.534,,,,20100716,220336,1.00
32DFDBDB2A3B1241,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100716,162752,20100721,50000.00,99.467,,P,,,20100716,220336,1.00
358DF9B25C64F72D,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100716,163536,20100721,5000.00,96.000,5.284,,,,20100716,220336,1.00
5B257BC869896B75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163539,20100721,5000.00,103.296,6.822,,,,20100716,220336,1.00
9ECB604D0A27ADC9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100716,163544,20100721,45000.00,103.360,5.199,,,,20100716,220336,1.00
1DB36CA38D784308,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,163528,20100721,25000.00,102.511,4.317,,,,20100716,220336,1.00
6198662FF664CEB7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,163534,20100721,20000.00,102.511,4.317,,,,20100716,220336,1.00
78BD99E743374050,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,163533,20100721,25000.00,100.250,,,,,20100716,220336,1.00
F2480D9F0AF8AA93,S,79575EAF5,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20201201,,,20100716,163400,20100721,10000.00,100.000,5.249,,,,20100716,220336,1.00
625AF612140BF8B4,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20100716,162515,20100721,5000.00,100.000,4.990,,,,20100716,220336,1.00
8641FADE44FFE8FC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100716,163539,20100721,20000.00,100.250,,,,,20100716,220336,1.00
0FB3E5FD5E4454C5,D,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20100716,163425,20100721,10000.00,90.734,,,,,20100716,220336,1.00
4EED09ABEDBFBA5D,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100716,163549,20100721,5000.00,92.355,5.622,,,,20100716,220336,1.00
13BF4A30DCE3391F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163550,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
568685BA82C21363,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100716,163550,20100721,10000.00,103.630,3.756,,,,20100716,220336,1.00
71CE4BEB8926EEED,P,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20100716,163425,20100721,10000.00,89.734,5.777,,,,20100716,220336,1.00
96D0CF98F55F9D25,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100716,163500,20100723,8000.00,100.000,5.132,,,,20100716,220336,1.00
234CE37BE5CC9BDE,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100716,163545,20100720,100000.00,110.454,1.471,,,,20100716,220336,1.00
9A885DBF7A025A01,S,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20100716,163548,20100721,25000.00,101.001,1.001,,,,20100716,220336,1.00
FB9AC918D81B1EDE,S,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20100716,163551,20100721,10000.00,100.000,5.729,,,,20100716,220336,1.00
6EF6298FA2DB8D94,S,451443QX6,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.000,20160901,,,20100716,163432,20100721,10000.00,103.450,2.833,,,,20100716,220336,1.00
0051FF2E20F4BFD9,D,451443QX6,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.000,20160901,,,20100716,163441,20100721,10000.00,103.450,,,,,20100716,220336,1.00
C71D934DA4E70255,S,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20100716,162421,20100721,10000.00,100.473,2.050,,,,20100716,220336,1.00
10BDCAAF7D94A026,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100716,163556,20100720,100000.00,110.454,1.471,,,,20100716,220336,1.00
C8676FCB232A0B2C,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,Y,,20100716,163200,20100719,25000.00,103.111,2.810,,,,20100716,220336,1.00
18471CCE85D99950,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100716,163606,20100721,5000.00,102.870,5.345,,,,20100716,220336,1.00
9B0D6DE2AF0D6187,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100716,163537,20100721,15000.00,99.993,5.000,,,,20100716,220336,1.00
7B8038513B463AF0,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20100716,163509,20100721,25000.00,103.213,1.500,,,,20100716,220336,1.00
863BE0765722A64E,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100716,162922,20100721,100000.00,110.930,,,,,20100716,220336,1.00
749E4B70B18CC547,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100716,163547,20100721,10000.00,100.930,4.599,,,,20100716,220336,1.00
CE5EB62DB044C8F6,P,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100716,163553,20100721,25000.00,100.925,4.293,,,,20100716,220336,1.00
DA5682BE14E79020,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100716,163609,20100721,20000.00,95.917,4.855,,,,20100716,220336,1.00
CFAD13B950EC01D0,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100716,163609,20100720,70000.00,110.454,1.471,,,,20100716,220336,1.00
7302748469B24CD1,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100716,163609,20100721,20000.00,94.042,,,,,20100716,220336,1.00
45D6EA033D159A89,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163617,20100729,45000.00,102.250,6.402,,,,20100716,220336,1.00
64AC16D191670F9F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163618,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
5AF1C0DBE828452F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100716,104737,20100721,775000.00,106.960,6.750,,,,20100716,220336,1.00
2C4BB3670DEE5F0B,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100716,163622,20100721,10000.00,97.844,5.292,,,,20100716,220336,1.00
092D775964DB2875,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100716,163100,20100721,40000.00,85.003,5.976,,,,20100716,220336,1.00
2ADA2BD6360BA1DA,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100716,163100,20100721,40000.00,85.127,,,,,20100716,220336,1.00
FB7A48E659F4F8C0,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,163629,20100811,10000.00,101.212,4.342,,,,20100716,220336,1.00
0AD1EAE4B8474C49,S,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20100716,163600,20100721,40000.00,97.900,5.054,,,,20100716,220336,1.00
81A43D2B43624370,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,163205,20100728,10000.00,100.000,6.476,,,,20100716,220336,1.00
83C728DDC6DD0EE5,S,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100716,155607,20100721,15000.00,101.257,1.256,,,,20100716,220336,1.00
06AC4F2E5D03014E,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100716,163619,20100721,100000.00,106.425,2.517,,,,20100716,220336,1.00
E82A94BFD9AA0DA9,S,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100716,163627,20100721,25000.00,102.615,0.918,,,,20100716,220336,1.00
C09CD3DC8A3CF32D,P,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100716,143400,20100720,50000.00,107.150,3.183,,,,20100716,220336,1.00
0FFE0F2495207612,D,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100716,163627,20100721,25000.00,102.515,,,,,20100716,220336,1.00
98D454EE2CB6005D,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,Y,,20100716,163200,20100719,75000.00,103.111,2.810,,,,20100716,220336,1.00
CA8CF0C89F5F35D1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163640,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
4AFD9E3D8BA0CEC0,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100716,163641,20100721,50000.00,106.106,4.204,,,,20100716,220336,1.00
AA43908DAB885183,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,163546,20100721,1MM+,99.625,7.784,,,,20100716,220336,1.00
7B4BDE852CDE09E2,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100716,163400,20100728,5000.00,98.500,4.259,,,Y,20100716,220336,1.00
46313DBA9933226E,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100716,163646,20100721,5000.00,97.520,5.685,,,,20100716,220336,1.00
796F86DD45BCA402,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163648,20100729,40000.00,102.250,6.402,,,,20100716,220336,1.00
C71EA5EF427D9B2D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,163649,20100721,10000.00,99.850,5.384,,,,20100716,220336,1.00
B541542D36E331F4,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,163651,20100721,5000.00,99.000,5.627,,,,20100716,220336,1.00
F14EF1BA50837A3F,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,163700,20100721,30000.00,98.000,5.756,,,,20100716,220336,1.00
5E105F30AA6BA988,S,358525CQ4,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20260615,Y,,20100716,163027,20100729,110000.00,100.809,,,,,20100716,220336,1.00
4D4638D9DAF90A8E,S,526678FN2,LEONIA N J BRD ED ,20100715,4.000,20260715,Y,,20100716,163047,20100728,1MM+,102.061,,,,,20100716,220336,1.00
81F891BE212C613F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,163706,20100721,20000.00,102.000,4.742,,,,20100716,220336,1.00
5ED7FA709FC2ED42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163706,20100721,30000.00,103.796,6.781,,,,20100716,220336,1.00
5D999778E9F906BC,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100716,163708,20100721,25000.00,97.250,5.222,,,,20100716,220336,1.00
C3E986D74D18E759,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100716,163504,20100721,155000.00,107.591,3.620,,,,20100716,220336,1.00
B43E3FBE612ADE04,S,685611AV7,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.688,20161115,Y,,20100716,163500,20100728,5000.00,98.500,3.959,,,Y,20100716,220336,1.00
53ED7ACFE8D9C92A,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100716,163714,20100721,5000.00,97.250,5.208,,,,20100716,220336,1.00
9A89997AE693283C,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100716,163718,20100721,20000.00,108.000,1.417,,,,20100716,220336,1.00
B312C3B109EA357D,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,163718,20100721,25000.00,98.467,5.500,,,,20100716,220336,1.00
75AC87542B7A7790,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100716,163457,20100721,10000.00,102.280,,,,,20100716,220336,1.00
80CEDC62748CBA9A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,163723,20100721,100000.00,100.000,4.996,,,,20100716,220336,1.00
035814592C157191,S,685611AU9,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,3.491,20151115,Y,,20100716,163600,20100728,5000.00,100.000,3.490,,,Y,20100716,220336,1.00
E19A09368E95AA17,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,163518,20100721,1MM+,99.200,,,,,20100716,220336,1.00
A3EF0FE7DFE377A5,D,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100716,163600,20100721,25000.00,102.415,,,,,20100716,220336,1.00
254066B1186A8AE3,D,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100716,163626,20100721,25000.00,102.515,,,,,20100716,220336,1.00
F745C206F55A33F2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,163723,20100721,100000.00,98.254,,,,,20100716,220336,1.00
4DD8FD5C57A655B7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,163729,20100723,25000.00,98.479,7.408,,,,20100716,220336,1.00
8948E9CBAFD7E011,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100716,163724,20100716,120000.00,100.000,,,,,20100716,220336,1.00
48586ADE6E307B6E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100716,163706,20100721,20000.00,99.199,,,,,20100716,220336,1.00
EB0B6C93FD8466ED,D,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100716,162826,20100721,25000.00,103.500,,P,,,20100716,220336,1.00
332553FDAB744B28,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,163723,20100721,100000.00,98.254,,,,,20100716,220336,1.00
F7F2641F908AF5BC,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100716,163743,20100721,20000.00,54.427,5.016,,,,20100716,220336,1.00
921ECF05C8C0E770,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100716,163500,20100721,50000.00,106.505,,S,,,20100716,220336,1.00
117EDA130E16DEE1,P,79765RGJ2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20311101,,,20100716,163700,20100721,15000.00,98.632,5.106,,,,20100716,220336,1.00
DA3FC49CD39AE4CA,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100716,163600,20100721,375000.00,108.261,3.233,,,,20100716,220336,1.00
CA930B01FA26236A,S,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20100716,163729,20100721,25000.00,105.590,1.500,,,,20100716,220336,1.00
172F9C6E0F2358EA,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100716,163755,20100721,5000.00,102.750,4.361,,,,20100716,220336,1.00
2E9193EF7E6B794C,S,79765RGJ2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20311101,,,20100716,163800,20100721,15000.00,100.607,4.500,,,,20100716,220336,1.00
B89DCC98BFB889A5,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100716,163633,20100721,75000.00,102.709,3.425,,,,20100716,220336,1.00
21579610E59954B4,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100716,163633,20100721,75000.00,101.459,,,,,20100716,220336,1.00
E82509DE859D8F14,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163809,20100729,40000.00,102.250,6.402,,,,20100716,220336,1.00
05D0786B28B61008,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100716,163534,20100721,1MM+,99.250,,,,,20100716,220336,1.00
5A65E626C0A45FA0,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,163755,20100728,10000.00,104.750,3.415,,,,20100716,220336,1.00
16F5B116F2F3B2E2,S,084348AA9,BERKELEY MO CTFS PARTN SER A,20100728,2.000,20110501,Y,,20100716,163814,20100728,50000.00,100.601,1.200,,,,20100716,220336,1.00
F0C1809C09696283,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100716,163418,20100721,1MM+,120.716,3.120,,,,20100716,220336,1.00
38DFBBD67B169421,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,163816,20100716,100000.00,100.000,,,,,20100716,220336,1.00
B1F189D682A6FB80,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163826,20100721,5000.00,103.796,6.781,,,,20100716,220336,1.00
2DED3809046DF986,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,163826,20100721,15000.00,84.954,6.230,,,,20100716,220336,1.00
2B0C1A1CCC1F2A59,P,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100716,163759,20100719,25000.00,100.338,3.978,,,,20100716,220336,1.00
A87301CAC6A2DE10,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,163700,20100728,5000.00,100.000,4.727,,,Y,20100716,220336,1.00
27136608C3841B52,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,163837,20100721,10000.00,84.954,6.230,,,,20100716,220336,1.00
70360078CEE75411,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,163838,20100812,10000.00,101.000,4.989,,,,20100716,220336,1.00
DFAA9DF7E0CFCF08,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100716,163839,20100721,15000.00,107.438,4.198,,,,20100716,220336,1.00
63E7C0B24E6B809C,P,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20100716,143249,20100721,200000.00,101.776,3.691,,,,20100716,220336,1.00
B75420FCF1B66479,P,37970TAQ7,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.500,20301101,,,20100716,163852,20100721,5000.00,100.119,8.556,,,,20100716,220336,1.00
0D35DBAB886F8A6C,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100716,163854,20100721,20000.00,82.683,3.011,,,,20100716,220336,1.00
F470EA52DC0D01E2,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,163850,20100722,20000.00,100.000,4.874,,,,20100716,220336,1.00
8A386C33C21CFF99,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,163830,20100811,15000.00,100.000,4.500,,,,20100716,220336,1.00
6F90B1B6C088807E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,163902,20100812,25000.00,101.000,4.989,,,,20100716,220336,1.00
F17670C672B0F33E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,163903,20100721,20000.00,100.000,5.483,,,,20100716,220336,1.00
C6A6F471102BDC63,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100716,163600,20100721,50000.00,106.256,,P,,,20100716,220336,1.00
711108EEA2621650,P,882854FW7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.250,20150715,,,20100716,162700,20100721,95000.00,98.080,5.698,,,,20100716,220336,1.00
20C361FEB601B182,P,829693DG2,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.750,20270801,,,20100716,163900,20100721,25000.00,97.650,4.956,,,,20100716,220336,1.00
83214A2E13F1B51C,P,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20100716,163838,20100721,20000.00,98.000,5.708,,,,20100716,220336,1.00
6CA8142236F84206,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,163721,20100721,40000.00,103.105,4.026,,,,20100716,220336,1.00
91A2D2F01A9CF790,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100716,163842,20100716,15000.00,101.000,7.604,,,,20100716,220336,1.00
CBA8D846E997E4F2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100716,163721,20100721,40000.00,101.855,,,,,20100716,220336,1.00
6B44A1B577091661,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100716,163909,20100721,5000.00,99.500,5.047,,,,20100716,220336,1.00
37952AFABEB8B20F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163910,20100729,25000.00,102.250,6.402,,,,20100716,220336,1.00
B30BE423D2EECEFE,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100716,163821,20100721,15000.00,100.020,5.136,,,,20100716,220336,1.00
F137F96237AECAF6,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100716,163755,20100721,65000.00,104.785,,,,,20100716,220336,1.00
D0F49DB8BD580B41,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,163911,20100721,20000.00,102.000,4.742,,,,20100716,220336,1.00
6E9593B19D808537,D,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100716,163659,20100721,75000.00,97.870,,P,,,20100716,220336,1.00
D00DEE35998D8E87,S,829693DG2,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.750,20270801,,,20100716,163900,20100721,25000.00,100.625,4.664,,,,20100716,220336,1.00
569CB64F772C0D4C,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100716,163900,20100721,20000.00,87.173,5.541,,,,20100716,220336,1.00
F23B099D3C5F330C,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,163916,20100727,10000.00,102.000,4.746,,,,20100716,220336,1.00
B1A679B6F9517C95,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,163916,20100728,15000.00,102.500,5.456,,,,20100716,220336,1.00
F146CC617BFC6814,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,163916,20100721,10000.00,105.962,5.974,,,,20100716,220336,1.00
173BB98C87645F54,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163917,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
64C10462FADE3A07,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100716,163914,20100716,100000.00,100.000,,,,,20100716,220336,1.00
580B915F972986DD,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100716,163932,20100721,50000.00,103.400,3.943,,,,20100716,220336,1.00
29D2203916D9B7FB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,163831,20100721,150000.00,77.820,,,,,20100716,220336,1.00
ECD45E4BE40BE1C6,D,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20100716,163115,20100721,10000.00,100.339,,S,,,20100716,220336,1.00
3E5E33248D15FFEC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100716,163119,20100721,15000.00,101.805,,S,,,20100716,220336,1.00
785080602A908990,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100716,163147,20100721,15000.00,102.633,,S,,,20100716,220336,1.00
3E70011D5C460984,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,163937,20100811,10000.00,100.000,4.499,,,,20100716,220336,1.00
8C78F833D5476E7E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,163938,20100723,30000.00,98.479,7.408,,,,20100716,220336,1.00
85808D0BCAFB4D8D,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100716,163743,20100721,20000.00,101.669,,,,,20100716,220336,1.00
37167FF404B027CA,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100716,163743,20100721,20000.00,101.169,4.185,,,,20100716,220336,1.00
3D1DC298CC86AF48,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100716,163932,20100721,230000.00,17.555,6.542,,,,20100716,220336,1.00
5F32E0FC05410414,S,685611AD7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20181115,Y,,20100716,163800,20100728,5000.00,100.000,3.000,,,Y,20100716,220336,1.00
83D1475847D1592C,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163942,20100729,20000.00,102.250,6.402,,,,20100716,220336,1.00
072EEAFD38A44236,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100716,163937,20100721,10000.00,97.567,8.249,,,,20100716,220336,1.00
45127F3A2AF15DEB,S,106056BL7,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20110901,,,20100716,163800,20100721,270000.00,100.241,1.008,,,,20100716,220336,1.00
EB10A11A50858226,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100716,163849,20100721,15000.00,99.999,,,,,20100716,220336,1.00
8942BB78A0A4A1B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,163707,20100721,25000.00,95.000,,,,,20100716,220336,1.00
34BB29B20CEAFD23,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,163950,20100721,20000.00,103.796,6.781,,,,20100716,220336,1.00
31CF513B3BF1BE14,P,63967C3Q3,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160901,,,20100716,163953,20100721,5000.00,98.625,5.063,,,,20100716,220336,1.00
9C3E53A5A6B64A62,S,67884EYB9,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.000,20130601,,,20100716,163955,20100721,50000.00,107.000,1.491,,,,20100716,220336,1.00
298F891C71A2CB09,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,163955,20100729,25000.00,102.250,6.402,,,,20100716,220336,1.00
FB09ADE8BE1D0947,D,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100716,151910,20100722,900000.00,99.970,,,,Y,20100716,220336,1.00
710FF26948B2D89F,S,685611AK1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.750,20241115,Y,,20100716,163956,20100802,250000.00,99.948,3.754,,,,20100716,220336,1.00
9AD4FD1E8B601681,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100716,163953,20100721,100000.00,97.307,5.270,,,,20100716,220336,1.00
40BBC08AD3D4CB5C,D,882854FW7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.250,20150715,,,20100716,162700,20100721,95000.00,100.080,,,,,20100716,220336,1.00
4FB63CE075724BFA,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100716,163634,20100721,375000.00,108.320,,,,,20100716,220336,1.00
39CA4DC159932B1B,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164007,20100729,30000.00,102.250,6.402,,,,20100716,220336,1.00
06B1F8E77F222F1D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,164009,20100721,25000.00,102.000,4.742,,,,20100716,220336,1.00
8A68B29C1CC804F2,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100716,163800,20100721,15000.00,100.249,1.407,,,,20100716,220336,1.00
F5C2593B1433BB6A,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100716,163951,20100721,15000.00,80.060,6.680,,,,20100716,220336,1.00
E4D0D3E35B2D0E20,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100716,125600,20100727,75000.00,102.900,6.000,,,,20100716,220336,1.00
F9D193E9D22162C2,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100716,163941,20100721,15000.00,79.960,,,,,20100716,220336,1.00
DD06A1B02C74F9B8,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100716,164013,20100721,5000.00,94.130,5.000,,,,20100716,220336,1.00
F78981171A6E26A6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100716,164015,20100721,50000.00,74.849,4.460,,,,20100716,220336,1.00
96599E8C70374011,S,685611AK1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.750,20241115,Y,,20100716,164015,20100802,100000.00,99.948,3.754,,,,20100716,220336,1.00
1477F1B341630176,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,163953,20100721,65000.00,103.055,7.109,,,,20100716,220336,1.00
C22310DA059846E7,S,54471RCY1,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20170701,Y,,20100716,163700,20100722,1MM+,108.771,2.610,,,,20100716,220336,1.00
B8236DF5B1506428,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164025,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
8B7295CB992389AC,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100716,164014,20100721,5000.00,104.745,4.092,,,,20100716,220336,1.00
EB7A9AB45BBBA2F0,D,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100716,163710,20100721,75000.00,97.406,,S,,,20100716,220336,1.00
231150FAFC85545F,D,967243XX9,WICHITA KANS SER 956,20020801,3.800,20111201,,,20100716,163713,20100721,25000.00,99.400,,P,,,20100716,220336,1.00
BEC409460CC9BB61,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100716,164031,20100721,5000.00,103.273,3.616,,,,20100716,220336,1.00
418BD84407D0DFF2,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100716,163816,20100721,35000.00,101.610,1.352,,,,20100716,220336,1.00
8F988E5C1AABE0C5,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100716,164007,20100721,5000.00,103.370,,,,,20100716,220336,1.00
4FB13A181E590EF6,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100716,164032,20100716,85000.00,100.000,,,,,20100716,220336,1.00
E9205FCFA7E86534,D,80218MCN9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,3.875,20110901,,,20100716,163056,20100721,20000.00,101.063,,S,,,20100716,220336,1.00
22E6D0A68901ADB9,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100716,164036,20100721,5000.00,103.500,4.513,,,,20100716,220336,1.00
1F09A0626B882524,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164039,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
CE53983288132C7D,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20100716,164033,20100721,25000.00,104.001,3.018,,,,20100716,220336,1.00
2665E93A83457D3F,S,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100716,164017,20100721,5000.00,103.200,3.575,,,,20100716,220336,1.00
BB9AEC54773CC11C,D,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100716,164010,20100721,5000.00,103.000,,,,,20100716,220336,1.00
A77548DD98E3652C,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100716,163255,20100721,10000.00,100.000,4.499,,,,20100716,220336,1.00
2B9C9FA6305C36FC,D,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,Y,,20100716,154500,20100722,150000.00,99.979,,,,Y,20100716,220336,1.00
5E53F4E20E0E21B1,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,164047,20100721,5000.00,86.954,6.049,,,,20100716,220336,1.00
1899EF9D0BEC8F03,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100716,163956,20100721,10000.00,113.232,2.978,,,,20100716,220336,1.00
CD2B4348ABAD2352,P,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100716,164028,20100721,100000.00,105.116,3.007,,,,20100716,220336,1.00
369267AC9491E0F7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164052,20100729,15000.00,102.000,6.426,,,,20100716,220336,1.00
4B4A5BA3856276A1,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100716,164054,20100721,20000.00,104.100,4.539,,,,20100716,220336,1.00
6877D4A064AABEC0,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100716,164027,20100721,10000.00,101.800,4.575,,,,20100716,220336,1.00
FFE168E64506424F,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100716,164052,20100721,30000.00,99.941,4.505,,,,20100716,220336,1.00
079233C59CE52C98,S,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20100716,163604,20100721,25000.00,102.054,1.000,,,,20100716,220336,1.00
8C78DE232200B625,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100716,164052,20100721,30000.00,98.066,,,,,20100716,220336,1.00
493BFD9E672E8ECF,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,Y,,20100716,164000,20100721,90000.00,109.386,1.900,,,,20100716,220336,1.00
92E02113DB882FD5,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100716,164048,20100723,15000.00,101.668,3.750,,,,20100716,220336,1.00
17F8D6690C48193D,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100716,164102,20100721,50000.00,102.923,4.841,,,,20100716,220336,1.00
585062B053EE4462,D,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,Y,,20100716,164000,20100721,90000.00,108.885,,,,,20100716,220336,1.00
D55CC861F1AADC40,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,Y,,20100716,163000,20100719,1000000.00,109.157,2.340,,,,20100716,220336,1.00
CB65A48D03687443,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164102,20100729,15000.00,102.250,6.402,,,,20100716,220336,1.00
D1D5EBD68257F116,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100716,164104,20100721,25000.00,102.250,3.474,,,,20100716,220336,1.00
36230C53BB98931C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,164108,20100721,5000.00,86.954,6.049,,,,20100716,220336,1.00
5FD4FBB484608807,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100716,164101,20100721,50000.00,101.723,,,,,20100716,220336,1.00
A520F4A80C62BA90,P,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20100716,164100,20100721,10000.00,105.193,2.378,,,,20100716,220336,1.00
97B6F167C71DB96E,S,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20100716,163834,20100721,25000.00,105.048,1.501,,,,20100716,220336,1.00
1063356DC23C17FB,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20100716,164058,20100721,25000.00,104.001,3.018,,,,20100716,220336,1.00
D2D603DECFF1F9C8,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100716,164036,20100721,25000.00,93.650,,,,,20100716,220336,1.00
D9E9275355DBCD07,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100716,164114,20100721,250000.00,105.145,3.532,,,,20100716,220336,1.00
D9FC1E82E504AD35,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100716,164115,20100721,25000.00,102.400,4.021,,,,20100716,220336,1.00
6ED5C52C00B0C685,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100716,164104,20100721,25000.00,101.400,,,,,20100716,220336,1.00
8CC1D074ECAB7712,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100716,164104,20100716,60000.00,100.000,,,,,20100716,220336,1.00
EBD75D6277CE6DA0,S,68406PHD6,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.000,20170201,Y,,20100716,114500,20100805,500000.00,99.434,4.100,,,Y,20100716,220336,1.00
A917631487CA5262,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,164119,20100721,80000.00,51.158,5.692,,,,20100716,220336,1.00
ABFCF7365E978EB9,P,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100716,164114,20100721,10000.00,105.178,2.175,,,,20100716,220336,1.00
47B1B2CFCA601A36,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100716,164100,20100721,25000.00,96.525,5.251,,,,20100716,220336,1.00
E4798C9A20C9174E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164123,20100729,20000.00,101.000,6.523,,,,20100716,220336,1.00
64A97B8048B53C62,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164128,20100729,5000.00,102.250,6.402,,,,20100716,220336,1.00
824406419A7B5695,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100716,164128,20100721,5000.00,100.415,4.772,,,,20100716,220336,1.00
F5D008389DC6EAB8,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100716,163718,20100721,20000.00,104.447,,S,,,20100716,220336,1.00
B5AF0C531E58B540,D,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20100716,163804,20100721,5000.00,99.000,,S,,,20100716,220336,1.00
7745606E32534FDC,D,80218MCN9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,3.875,20110901,,,20100716,163215,20100721,20000.00,100.000,,P,,,20100716,220336,1.00
7F0F9FC64DB7479A,D,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20100716,163225,20100721,10000.00,99.340,,P,,,20100716,220336,1.00
CB6C1504E2EE415F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100716,163244,20100721,15000.00,101.010,,P,,,20100716,220336,1.00
2C452D30DB0D0885,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100716,163256,20100721,15000.00,101.760,,P,,,20100716,220336,1.00
DEFC9BCD4B889D85,D,54627RAG5,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-3,20100722,3.990,20240801,Y,,20100716,154500,20100722,450000.00,99.883,,,,Y,20100716,220336,1.00
69D13E7B0101EB8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,164134,20100728,25000.00,102.750,6.112,,,,20100716,220336,1.00
2344835C84CF8CFD,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100716,164040,20100721,100000.00,112.530,2.107,,,,20100716,220336,1.00
6ECE05287B211904,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100716,164100,20100721,25000.00,99.300,5.049,,,,20100716,220336,1.00
0A7E0887E49B418F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100716,164153,20100721,5000.00,99.250,7.076,,,,20100716,220336,1.00
086CCE3DABA16A74,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100716,164140,20100721,25000.00,105.550,3.283,,,,20100716,220336,1.00
3AC2C356BD40137E,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100716,164103,20100721,250000.00,103.645,,,,,20100716,220336,1.00
01B433A15DFA625A,S,212244LV7,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20110902,,,20100716,163854,20100721,10000.00,103.502,1.505,,,,20100716,220336,1.00
517296231EFF056B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,164000,20100721,150000.00,77.760,,,,,20100716,220336,1.00
27D2362BDF549F62,S,685611AB1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.000,20161115,Y,,20100716,164000,20100728,5000.00,103.960,2.320,,,Y,20100716,220336,1.00
728F13A19704F86D,D,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100716,164104,20100721,100000.00,105.241,,,,,20100716,220336,1.00
F289E46C9E964CFC,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100716,164100,20100721,65000.00,102.838,4.721,,,,20100716,220336,1.00
265AB0A05633D363,S,077838KF6,BELKNAP CNTY N H REF,20091101,3.000,20160615,,,20100716,164034,20100721,50000.00,103.500,2.361,,,,20100716,220336,1.00
B3C98447C744409F,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,164100,20100728,5000.00,100.295,2.580,,,Y,20100716,220336,1.00
50E74D5CE90DEEAA,P,124538CM9,BYRON FOREST ILL PRESERVE DIST TAXABLE-SER B-BUILD AMER BDS,20100201,5.875,20220101,,,20100716,164158,20100721,200000.00,102.433,5.510,,,,20100716,220336,1.00
66519BBD6B3F54DF,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100716,103434,20100721,5000.00,100.000,4.749,,,,20100716,220336,1.00
9EC94765E2A02E40,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100716,164157,20100721,15000.00,100.000,5.483,,,,20100716,220336,1.00
81CAA932A473FBAD,P,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20100716,164200,20100721,5000.00,103.304,3.850,,,,20100716,220336,1.00
4A732DEE19FBA3EF,S,027651DQ8,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20130101,,,20100716,164201,20100721,25000.00,101.915,0.921,,,,20100716,220336,1.00
62E15CA26801C13B,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100716,164121,20100721,25000.00,98.733,1.000,,,,20100716,220336,1.00
BE81C7C72BE77A1F,S,124538CM9,BYRON FOREST ILL PRESERVE DIST TAXABLE-SER B-BUILD AMER BDS,20100201,5.875,20220101,,,20100716,164204,20100721,200000.00,103.183,5.400,,,,20100716,220336,1.00
0251208D5C463110,P,421209JG3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.375,20231001,,,20100716,164206,20100721,25000.00,97.950,4.583,,,,20100716,220336,1.00
2E844A8C1FC96F0A,P,773752GJ3,ROCKLIN CALIF STANFORD RANCH REF-NO 2,20000817,4.600,20111101,,,20100716,164159,20100721,25000.00,103.205,2.044,,,,20100716,220336,1.00
BB99409D75B6104B,D,773752GJ3,ROCKLIN CALIF STANFORD RANCH REF-NO 2,20000817,4.600,20111101,,,20100716,164159,20100721,25000.00,103.933,,,,,20100716,220336,1.00
21878D45D2933F01,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100716,164210,20100721,10000.00,99.270,4.800,,,,20100716,220336,1.00
0E6323865DE030CF,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,164000,20100812,25000.00,101.088,5.600,,,,20100716,220336,1.00
EB1BF04FD8D031E1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,164152,20100721,250000.00,77.491,,P,,,20100716,220336,1.00
761B03578268BA95,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100716,164200,20100723,25000.00,100.000,4.893,,,,20100716,220336,1.00
23CC3BFC57345505,P,940774AL6,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20140601,,,20100716,164221,20100721,40000.00,105.709,2.180,,,,20100716,220336,1.00
241E30B7A31CF325,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100716,164222,20100721,5000.00,100.000,4.999,,,,20100716,220336,1.00
A6CB0D194F22C6E4,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100716,164223,20100721,10000.00,104.330,4.600,,,,20100716,220336,1.00
91FAF050EC2D1596,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,164227,20100721,10000.00,99.850,5.384,,,,20100716,220336,1.00
2D369754B20F5D04,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,164231,20100728,40000.00,102.750,6.112,,,,20100716,220336,1.00
D9A8414668CAC3FE,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100716,164229,20100721,5000.00,100.000,4.999,,,,20100716,220336,1.00
C0926662B42AFEC0,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100716,164235,20100721,15000.00,104.220,3.102,,,,20100716,220336,1.00
D146EF0C7D95501F,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100716,164239,20100721,10000.00,105.195,4.294,,,,20100716,220336,1.00
78DEBE43D7C8D625,S,738255JQ2,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20230815,,,20100716,164140,20100721,1MM+,105.630,2.800,,,,20100716,220336,1.00
9BEE389F3DE7E110,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,164100,20100728,5000.00,99.062,3.350,,,Y,20100716,220336,1.00
4050C4828941503B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,164239,20100727,10000.00,102.250,6.324,,,,20100716,220336,1.00
F5C04CE1B06F3566,S,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100716,164159,20100721,20000.00,103.907,2.000,,,,20100716,220336,1.00
65191E2350FAEB05,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100716,164227,20100721,10000.00,103.645,,,,,20100716,220336,1.00
A30262733B817462,D,738255JQ2,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20230815,,,20100716,164140,20100721,1MM+,105.130,,,,,20100716,220336,1.00
64E8E82A1F9EBD17,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100716,164000,20100812,50000.00,101.088,5.600,,,,20100716,220336,1.00
2CD50ADC4855613C,S,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100716,164153,20100721,250000.00,109.349,2.050,,,,20100716,220336,1.00
E1DC7B9FAC4CF0F4,D,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100716,164153,20100721,250000.00,108.649,,,,,20100716,220336,1.00
6A5BCB324EFE1DD1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,164243,20100727,10000.00,102.250,6.324,,,,20100716,220336,1.00
BEE42AE99CA582FB,S,37970TAQ7,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.500,20301101,,,20100716,164245,20100721,5000.00,101.369,4.066,,,,20100716,220336,1.00
F6178229535FBDCA,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100716,164248,20100721,15000.00,106.100,4.768,,,,20100716,220336,1.00
E3F9F8D52BE0C439,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164249,20100729,15000.00,102.250,6.402,,,,20100716,220336,1.00
B95AF65F72CF0C20,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100716,154956,20100721,15000.00,108.200,,S,,,20100716,220336,1.00
B922DF1BA48101EC,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100716,154800,20100721,15000.00,108.533,3.124,,,,20100716,220336,1.00
DBD7B0DF1920DB9D,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100716,163900,20100721,50000.00,108.004,2.850,,,,20100716,220336,1.00
E11743AB5799FFA0,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100716,164151,20100721,5000.00,99.857,6.136,,,,20100716,220336,1.00
E2A7F2569188492E,D,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,164155,20100721,400000.00,103.315,,,,,20100716,220336,1.00
442C551CFB82D866,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100716,164254,20100721,25000.00,99.000,5.077,,,,20100716,220336,1.00
A81F03DC01256041,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164301,20100729,25000.00,102.250,6.402,,,,20100716,220336,1.00
F1B04E1C32D816C1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100716,164302,20100721,10000.00,104.330,4.600,,,,20100716,220336,1.00
D55F0A10C0DBAFD6,P,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100716,164242,20100721,1000000.00,97.548,1.470,,,,20100716,220336,1.00
DC81B974BD27FE99,S,419780G39,HAWAII ST SER DD,20040513,4.800,20240501,,,20100716,164307,20100721,5000.00,106.268,3.030,,,,20100716,220336,1.00
FDC999C4CAD8F31E,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100716,164310,20100721,25000.00,100.424,4.446,,,,20100716,220336,1.00
28CCF49B627D21E7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100716,164310,20100721,25000.00,102.750,4.207,,,,20100716,220336,1.00
6B0299043EC4030E,S,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100716,164306,20100721,25000.00,97.913,1.907,,,,20100716,220336,1.00
6718904DF42DD531,P,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100716,164314,20100721,145000.00,102.720,3.584,,,,20100716,220336,1.00
666C5341F75292FB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,164317,20100723,15000.00,98.479,7.408,,,,20100716,220336,1.00
5B18053ABF0EA0E7,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100716,164318,20100720,5000.00,96.000,5.366,,,,20100716,220336,1.00
489258BD679B6D02,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100716,164302,20100721,30000.00,95.654,5.500,,,,20100716,220336,1.00
AEAD1E2561962E1B,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100716,163553,20100721,25000.00,101.125,,,,,20100716,220336,1.00
EEB04C0593FDDD08,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100716,163547,20100721,10000.00,101.280,,,,,20100716,220336,1.00
2BF6E61C31062438,D,414204GE1,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.500,20170901,,,20100716,164055,20100721,25000.00,101.543,,,,,20100716,220336,1.00
00AAF779EE62B201,S,685611AK1,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.750,20241115,Y,,20100716,164330,20100802,80000.00,99.948,3.754,,,,20100716,220336,1.00
B9B2D3ACBCCA1FEA,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100716,164115,20100721,20000.00,30.250,9.125,,,,20100716,220336,1.00
E04D8BDF4CC77E3A,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100716,164148,20100721,25000.00,75.300,10.274,,,,20100716,220336,1.00
E08BE5E8F5D4FDA3,S,63967C3Q3,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160901,,,20100716,164331,20100721,5000.00,100.000,4.798,,,,20100716,220336,1.00
FF7EE41CBC814C93,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164332,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
41E83BAF3DA5BBF2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,164333,20100723,20000.00,98.479,7.408,,,,20100716,220336,1.00
D56A2D359020077D,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100716,164233,20100721,10000.00,106.763,1.975,,,,20100716,220336,1.00
31ED98BFC9A1DDC0,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100716,164244,20100721,20000.00,77.473,7.801,,,,20100716,220336,1.00
0067926EA460E108,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100716,164012,20100802,15000.00,100.000,4.050,,,,20100716,220336,1.00
F4BD796507042B6A,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,164200,20100728,5000.00,99.897,3.510,,,Y,20100716,220336,1.00
44AA2443C8CE3389,D,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100716,164301,20100721,25000.00,97.813,,,,,20100716,220336,1.00
5C4B222871E51B03,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100716,164000,20100722,25000.00,102.600,2.192,,,,20100716,220336,1.00
F3FF7B7B78FE7FD0,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100716,164308,20100722,25000.00,102.600,,,,,20100716,220336,1.00
D0509BF4F888FBE0,P,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20100716,164349,20100721,30000.00,98.690,4.894,,,,20100716,220336,1.00
AA1139495AF32DC8,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100716,164350,20100721,15000.00,95.000,4.751,,,,20100716,220336,1.00
AD866F1BA07B3025,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164353,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
E9FF4A6475366E28,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164355,20100729,25000.00,102.250,6.402,,,,20100716,220336,1.00
6AC25390515D827B,S,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100716,164351,20100721,10000.00,101.232,4.011,,,,20100716,220336,1.00
B64A2F5FDA97FC8F,S,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100716,164241,20100816,20000.00,84.391,6.107,,,,20100716,220336,1.00
57ED9C2335FA8C55,P,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100716,164406,20100721,10000.00,98.737,4.472,,,,20100716,220336,1.00
FA3641039475039F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,164400,20100716,245000.00,100.000,,,,,20100716,220336,1.00
CEA1B93728BDF4A1,S,730510DR2,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20150301,Y,,20100716,164246,20100901,100000.00,102.329,2.450,,,,20100716,220336,1.00
DA6FFF17291E23B5,P,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100716,164357,20100721,100000.00,97.625,6.510,,,,20100716,220336,1.00
63A7A1DF1FD436F0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,164420,20100721,40000.00,96.000,5.301,,,,20100716,220336,1.00
39EFE2F07AA7B00E,D,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100716,164419,20100721,10000.00,99.737,,,,,20100716,220336,1.00
5EC0F250F78ACBA2,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164428,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
DACBFEEAC0DC7569,P,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100716,163700,20100719,300000.00,117.566,1.940,,,,20100716,220336,1.00
CAAB22BBE65ADD86,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164432,20100729,35000.00,102.250,6.402,,,,20100716,220336,1.00
E8B41B0A2EAEA2CB,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100716,164239,20100721,35000.00,75.220,10.290,,,,20100716,220336,1.00
57C745210FE36862,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164436,20100729,5000.00,102.250,6.402,,,,20100716,220336,1.00
F4980FBEEA25D0FF,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100716,164439,20100721,10000.00,110.000,3.936,,,,20100716,220336,1.00
16C6F99F6ADA6650,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164442,20100729,30000.00,102.250,6.402,,,,20100716,220336,1.00
8E6318691CC8B7BA,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100716,163800,20100721,500000.00,97.993,1.200,,,,20100716,220336,1.00
4DDD2B7F228CBB6E,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100716,164320,20100721,50000.00,75.150,10.303,,,,20100716,220336,1.00
B012E2D30F614F87,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100716,164355,20100721,500000.00,97.598,,,,,20100716,220336,1.00
64183DA2E3CEC125,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100716,164359,20100719,20000.00,103.577,3.685,,,,20100716,220336,1.00
7B78F19D492068FE,S,518021QP8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20121101,,,20100716,164409,20100721,10000.00,95.668,1.954,,,,20100716,220336,1.00
7B84329FC9C540CD,P,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20100716,164414,20100721,5000.00,96.800,5.409,,,,20100716,220336,1.00
2E7447D3B1EF4B5B,D,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100716,164357,20100721,100000.00,97.625,,,,,20100716,220336,1.00
725082B3DCA355A1,D,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100716,164334,20100721,100000.00,98.975,,P,,,20100716,220336,1.00
D250797CEAD38CD3,D,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100716,164436,20100721,10000.00,99.000,,,,,20100716,220336,1.00
05FE23E4522F1A86,D,518021QP8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20121101,,,20100716,164407,20100721,10000.00,95.568,,,,,20100716,220336,1.00
A79EF76318714FFB,D,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100716,163943,20100721,25000.00,103.563,,,,,20100716,220336,1.00
17B61E480B879AF9,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100716,164446,20100721,5000.00,106.500,5.593,,,,20100716,220336,1.00
E730F4FAE5999F19,P,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100716,164300,20100721,75000.00,100.455,5.286,,,,20100716,220336,1.00
4EF4369F5C3D027B,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,164446,20100721,15000.00,109.260,3.712,,,,20100716,220336,1.00
E6D070B90586C0F5,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100716,164300,20100721,25000.00,100.222,2.003,,,,20100716,220336,1.00
E84A07B1BEEE3F8E,S,685611AG0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.250,20211115,Y,,20100716,164300,20100728,5000.00,99.062,3.350,,,Y,20100716,220336,1.00
1DB6D2531D9C54CC,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,164446,20100721,15000.00,108.010,,,,,20100716,220336,1.00
CC693924E04A6F4A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164453,20100729,25000.00,102.250,6.402,,,,20100716,220336,1.00
85C942D11C5F3F2F,S,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100716,164425,20100721,40000.00,111.214,2.500,,,,20100716,220336,1.00
8F1A84E602B6C7A0,S,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100716,163935,20100721,5000.00,100.903,3.427,,,,20100716,220336,1.00
43C0D54FB93A07DA,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100716,164243,20100721,200000.00,110.756,2.960,,,,20100716,220336,1.00
E1185095033A9DEC,D,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100716,164427,20100721,40000.00,111.214,,,,,20100716,220336,1.00
99D367B655DE8F85,D,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100716,163935,20100721,5000.00,100.703,,,,,20100716,220336,1.00
92940F149AF38865,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100716,164457,20100721,10000.00,108.000,4.851,,,,20100716,220336,1.00
AFFF2C2B08D34158,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,164458,20100728,5000.00,102.000,5.075,,,,20100716,220336,1.00
7465882C9E871104,S,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100716,164501,20100721,5000.00,110.567,1.898,,,,20100716,220336,1.00
FA61FA1B30018DC0,P,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100716,164504,20100721,90000.00,101.585,3.864,,,,20100716,220336,1.00
A957AC1EDD5CD284,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100716,164442,20100721,300000.00,108.920,3.106,,,,20100716,220336,1.00
B7031835986A6E06,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100716,164451,20100721,10000.00,97.330,5.228,,,,20100716,220336,1.00
BDAE4F142D949ADE,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100716,164451,20100721,10000.00,95.230,,,,,20100716,220336,1.00
90CCFFC9ACDA9AB1,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164512,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
07C91238A8E861C7,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100716,164458,20100721,30000.00,108.920,3.106,,,,20100716,220336,1.00
6EF1CAFEBCEE1B19,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100716,164440,20100721,100000.00,97.975,5.985,,,,20100716,220336,1.00
AD7FE90A1F3099F7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,164529,20100721,30000.00,99.400,5.043,,,,20100716,220336,1.00
BE9015AFBF51072D,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100716,164207,20100721,1000000.00,97.375,,,,,20100716,220336,1.00
9EBBC42B4753A4FA,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100716,164526,20100721,50000.00,98.400,4.920,,,,20100716,220336,1.00
393C344EF9236B64,D,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20100716,163650,20100721,30000.00,99.190,,S,,,20100716,220336,1.00
84EC38E0E9EA81E1,S,940774AL6,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20140601,,,20100716,164540,20100721,30000.00,106.709,1.831,,,,20100716,220336,1.00
C0B337B86E4DCA6A,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100716,164015,20100721,25000.00,110.534,3.371,,,,20100716,220336,1.00
4C03F9AAE21D6E22,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100716,163800,20100721,500000.00,97.993,1.200,,,,20100716,220336,1.00
DC9C165F5AAC1CBE,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100716,114500,20100805,1000000.00,99.300,4.500,,,Y,20100716,220336,1.00
E1783FA2E0AD53B5,D,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100716,164440,20100721,100000.00,97.975,,,,,20100716,220336,1.00
DBE09088F2CE2F31,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100716,163300,20100721,50000.00,107.250,1.981,,,,20100716,220336,1.00
D702AD3C2B75BBD8,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100716,164334,20100721,500000.00,97.598,,,,,20100716,220336,1.00
C511C72C052AAA4E,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,164400,20100721,25000.00,91.500,,,,,20100716,220336,1.00
97868A5299A80EA9,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100716,164524,20100721,20000.00,108.920,3.106,,,,20100716,220336,1.00
6CEBB5A89C7DA0B4,S,685611AJ4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.625,20231115,Y,,20100716,164400,20100728,10000.00,99.734,3.650,,,Y,20100716,220336,1.00
63607A8D76D71BEA,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100716,164414,20100721,100000.00,84.875,,P,,,20100716,220336,1.00
51C54A9768244CDF,S,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100716,164423,20100721,100000.00,100.320,0.383,,,,20100716,220336,1.00
31E0679370131923,D,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100716,164325,20100721,100000.00,99.100,,S,,,20100716,220336,1.00
25FFB1A43AB46D73,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,164607,20100721,20000.00,104.300,6.470,,,,20100716,220336,1.00
799643F9CFDD3972,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100716,164331,20100721,1000000.00,97.450,,,,,20100716,220336,1.00
3AAA802F90E3E12D,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100716,164442,20100721,75000.00,91.250,,P,,,20100716,220336,1.00
BE80BB203E4A2F01,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,164300,20100728,30000.00,100.645,2.497,,,,20100716,220336,1.00
FBC851A3AAE71B47,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100716,164544,20100721,25000.00,108.920,3.106,,,,20100716,220336,1.00
3043CC03CB421483,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,164614,20100721,20000.00,99.850,5.384,,,,20100716,220336,1.00
E98A0E615AF8A153,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100716,164321,20100728,30000.00,100.545,,,,,20100716,220336,1.00
592F57D03679D4C6,P,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100716,164532,20100721,100000.00,83.875,7.148,,,,20100716,220336,1.00
25F385E2C9734940,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100716,164605,20100721,90000.00,98.375,,,,,20100716,220336,1.00
996095F0DB3F5891,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100716,164532,20100721,100000.00,83.875,,,,,20100716,220336,1.00
91A32AB8F325073E,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100716,164500,20100721,20000.00,106.695,,,,,20100716,220336,1.00
1AC961AD589729BF,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100716,164518,20100721,20000.00,106.945,,,,,20100716,220336,1.00
FE0433DC08201E16,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100716,163300,20100721,50000.00,109.250,,,,,20100716,220336,1.00
F87D2BC201476ECA,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100716,164624,20100721,10000.00,108.000,4.851,,,,20100716,220336,1.00
5E1A597D80B86B41,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100716,164630,20100721,15000.00,98.820,5.078,,,,20100716,220336,1.00
0F5831096511F084,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100716,164632,20100729,40000.00,105.425,1.841,,,,20100716,220336,1.00
1F669AEBCFEA73BF,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100716,164540,20100721,60000.00,44.971,4.400,,,,20100716,220336,1.00
E6BC2DC62FF66FCE,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100716,164637,20100721,10000.00,101.000,4.225,,,,20100716,220336,1.00
A64332DFB97E64DC,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100716,164641,20100716,100000.00,100.000,,,,,20100716,220336,1.00
35555C273EDC143C,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100716,164649,20100721,10000.00,96.419,5.400,,,,20100716,220336,1.00
29AED1177FF23F46,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100716,164658,20100721,20000.00,87.850,5.660,,,,20100716,220336,1.00
F7A1BDAAAE699B42,S,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100716,164501,20100721,110000.00,100.320,0.383,,,,20100716,220336,1.00
7748B6A973F4639F,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100716,164513,20100721,100000.00,95.000,,,,,20100716,220336,1.00
2C904C56048B6930,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164708,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
B012C377005C82AC,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100716,164704,20100721,25000.00,106.680,1.507,,,,20100716,220336,1.00
87D19ED96469409A,P,048251AM4,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20111001,,,20100716,164654,20100721,15000.00,98.950,6.293,,,,20100716,220336,1.00
FEF0898F01D0271D,S,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,164300,20100721,400000.00,103.759,0.651,,,,20100716,220336,1.00
64278A99EF89C7DF,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,164609,20100721,120000.00,104.560,,,,,20100716,220336,1.00
94975964FCFB6592,P,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100716,164613,20100721,75000.00,90.250,6.350,,,,20100716,220336,1.00
9F83B25012DA93D9,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100716,164643,20100729,100000.00,101.281,3.100,,,,20100716,220336,1.00
AAC7C8D7053FE2B4,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100716,164613,20100721,75000.00,90.250,,,,,20100716,220336,1.00
71D524F833CD7444,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100716,164643,20100729,100000.00,101.281,,,,,20100716,220336,1.00
7B1AF375AB83A0FF,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164716,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
E7BDC95FC39728F4,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100716,164719,20100721,75000.00,101.220,3.876,,,,20100716,220336,1.00
8715F0308CF9BFEB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100716,164720,20100721,20000.00,90.450,5.450,,,,20100716,220336,1.00
19DD9BDBC892BB4C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,164400,20100721,25000.00,94.750,,,,,20100716,220336,1.00
126AE9801A82A678,D,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20100716,164406,20100721,5000.00,97.500,,P,,,20100716,220336,1.00
AF45543BBC4C2517,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100716,164726,20100721,10000.00,100.000,4.999,,,,20100716,220336,1.00
62D50E667110BDD2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,164732,20100729,5000.00,100.200,4.350,,,,20100716,220336,1.00
C233C6912CA2E6FD,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100716,164516,20100721,25000.00,108.948,3.801,,,,20100716,220336,1.00
F836DBF1E403F89A,D,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100716,164148,20100721,400000.00,103.365,,,,,20100716,220336,1.00
BB7EA3183F39D360,S,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100716,164732,20100721,50000.00,105.782,0.763,,,,20100716,220336,1.00
5A3FD1723D3E6666,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100716,164738,20100716,90000.00,100.000,,,,,20100716,220336,1.00
584B4844AA4B389D,P,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20100716,164731,20100721,25000.00,99.335,3.817,,,,20100716,220336,1.00
A3E5AFEF902B2032,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,164734,20100728,50000.00,104.750,3.415,,,,20100716,220336,1.00
C8120678EE37EB42,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,164753,20100728,5000.00,102.500,5.285,,,,20100716,220336,1.00
DCEA73B69B5F8F79,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100716,164755,20100721,5000.00,103.000,6.289,,,,20100716,220336,1.00
58791AEFA9DC6529,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,164756,20100729,10000.00,102.250,6.402,,,,20100716,220336,1.00
1DED2E13BA6C9DD4,P,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20100716,164731,20100721,35000.00,82.000,6.799,,,,20100716,220336,1.00
AE180B6BC2CBA70C,S,057757CZ7,BALDWIN & WOODVILLE WIS AREA ,20020401,4.650,20170401,,,20100716,164724,20100721,335000.00,108.617,1.380,,,,20100716,220336,1.00
4B2E7DCC077653FA,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100716,164808,20100721,50000.00,99.425,5.042,,,,20100716,220336,1.00
61C3EBCC74E91D13,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100716,164616,20100721,25000.00,83.561,7.250,,,,20100716,220336,1.00
CEBC36ADAF6C3698,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,,,20100716,164738,20100719,200000.00,101.000,4.231,,,,20100716,220336,1.00
E11F9562DC7D245D,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100716,164725,20100721,50000.00,105.682,,,,,20100716,220336,1.00
AE9F9149D5D71168,P,414204GE1,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.500,20170901,,,20100716,164812,20100721,25000.00,100.923,4.038,,,,20100716,220336,1.00
7376EE18292A48A3,D,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20100716,164755,20100721,35000.00,83.250,,,,,20100716,220336,1.00
9F934DE65AD8CD23,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,164820,20100728,10000.00,100.000,4.999,,,,20100716,220336,1.00
7C5AFC705F93D7AA,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100716,164810,20100721,20000.00,99.401,5.046,,,,20100716,220336,1.00
A85B7F85DDB43CFE,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100716,164817,20100721,20000.00,101.390,1.933,,,,20100716,220336,1.00
22D6A36422E66976,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100716,164817,20100721,20000.00,101.390,,,,,20100716,220336,1.00
BDD5A9B8A861A777,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100716,164821,20100719,90000.00,100.000,,,,,20100716,220336,1.00
EBEB5E040F5FD305,S,057757CZ7,BALDWIN & WOODVILLE WIS AREA ,20020401,4.650,20170401,,,20100716,164811,20100721,215000.00,109.118,1.200,,,,20100716,220336,1.00
513947C0F338CC8F,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100716,164830,20100721,25000.00,106.531,0.817,,,,20100716,220336,1.00
5223F12E140BB665,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100716,164655,20100721,10000.00,92.315,6.000,,,,20100716,220336,1.00
E1927835958DC487,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100716,164800,20100721,80000.00,101.124,4.610,,,,20100716,220336,1.00
51B802609173AD90,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,164841,20100728,10000.00,100.000,4.999,,,,20100716,220336,1.00
4E31187B9DF7D70C,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100716,164729,20100721,25000.00,104.300,3.773,,,,20100716,220336,1.00
D13F22E091AAC8F8,P,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100716,164833,20100721,25000.00,102.943,3.000,,,,20100716,220336,1.00
922BE2963E1FC4F7,S,454797U82,INDIANA HEALTH FAC FING AUTH CHARITY OBLIG GRP-SER D,19990804,5.500,20111115,,,20100716,164835,20100721,245000.00,102.510,-15.487,,,,20100716,220336,1.00
305FC424CD48D700,S,479074CQ7,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,3.700,20131201,,,20100716,164847,20100721,15000.00,105.497,2.000,,,,20100716,220336,1.00
EE642F0D7BDED69A,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100716,164800,20100721,65000.00,108.940,1.820,,,,20100716,220336,1.00
8891BCCD09A2DA6A,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100716,164800,20100721,25000.00,108.940,1.820,,,,20100716,220336,1.00
6DC6ED7F5C02D4AC,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100716,164800,20100721,10000.00,108.940,1.820,,,,20100716,220336,1.00
A4809ED501E3034C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100716,164553,20100721,15000.00,96.110,6.361,,,,20100716,220336,1.00
C825DA2732902D5A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100716,164915,20100721,15000.00,86.954,6.049,,,,20100716,220336,1.00
6AE0461530183811,P,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100716,164851,20100721,25000.00,100.380,3.694,,,,20100716,220336,1.00
AED458EA3E02C692,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100716,164725,20100721,250000.00,77.551,,S,,,20100716,220336,1.00
FC12A758F4DC1F89,D,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100716,164154,20100721,25000.00,101.000,,,,,20100716,220336,1.00
BC12305A6BBB7D2E,S,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100716,164904,20100721,30000.00,111.281,1.013,,,,20100716,220336,1.00
F062C51B1DD7F547,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100716,164918,20100721,100000.00,80.499,,,,,20100716,220336,1.00
BD4BA3FDDFF02B39,P,723267DF4,PINELLAS PARK FLA PUB IMPT REV REF,20030901,3.700,20121001,,,20100716,164911,20100721,25000.00,102.875,2.347,,,,20100716,220336,1.00
BA43C99E4321084F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100716,164724,20100721,1000000.00,97.825,7.713,,,,20100716,220336,1.00
9821FA6D5F91E8CC,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100716,164900,20100721,20000.00,111.254,1.902,,,,20100716,220336,1.00
4C4917DEBBFBFD7A,P,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100716,164901,20100721,180000.00,110.015,4.074,,,,20100716,220336,1.00
190ED5071BEB26E1,P,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20100716,164928,20100721,25000.00,103.597,4.644,,,,20100716,220336,1.00
73F12C23A7E3A053,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100716,164715,20100721,75000.00,106.523,3.600,,,,20100716,220336,1.00
5041FDFB55B04011,P,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100716,164741,20100721,100000.00,101.780,3.824,,,,20100716,220336,1.00
1BB7C2AB6AE25668,D,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20100716,164928,20100721,25000.00,104.644,,,,,20100716,220336,1.00
F2C4212601FF1FB3,S,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100716,164751,20100721,100000.00,101.734,4.400,,,,20100716,220336,1.00
53FDF01820BB92EB,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100716,164927,20100719,95000.00,100.000,,,,,20100716,220336,1.00
F6F9FDA1B55D3539,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100716,164715,20100721,75000.00,106.523,,,,,20100716,220336,1.00
3870CA24289D5ED2,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100716,164550,20100721,500000.00,96.875,,,,,20100716,220336,1.00
82F12D43F3099131,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100716,164636,20100721,500000.00,96.875,,,,,20100716,220336,1.00
91E9D61F6B769AAD,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100716,164741,20100721,100000.00,101.780,,,,,20100716,220336,1.00
768B413B1AFB2CEE,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100716,164751,20100721,100000.00,101.734,,,,,20100716,220336,1.00
14E894E62CF9F8E0,D,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20100716,164046,20100721,30000.00,98.690,,P,,,20100716,220336,1.00
E07302C00A0D65DD,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100716,163902,20100721,1000000.00,95.875,,,,,20100716,220336,1.00
B018D4C24B514662,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100716,164935,20100720,100000.00,80.499,6.280,,,,20100716,220336,1.00
CB21505574D651EC,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100716,164612,20100721,15000.00,100.733,1.203,,,,20100716,220336,1.00
5CD8D25521887377,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100716,164857,20100716,10000.00,100.000,5.114,,,,20100716,220336,1.00
AFBD0455A6801504,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100716,164917,20100721,20000.00,98.673,5.093,,,,20100716,220336,1.00
5376347FCF5DFE76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,164944,20100728,5000.00,102.750,6.112,,,,20100716,220336,1.00
35D288F7F52CE983,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100716,164753,20100721,20000.00,98.573,,,,,20100716,220336,1.00
23A4AA044F1841C7,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100716,164945,20100721,5000.00,99.960,5.002,,,,20100716,220336,1.00
18DFAC39ABC122BA,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100716,164941,20100721,25000.00,97.036,5.212,,,,20100716,220336,1.00
96DA8042BAA084F9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100716,164946,20100721,25000.00,90.027,6.250,,,,20100716,220336,1.00
6DFD5D670FE66D99,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100716,163254,20100722,1MM+,103.033,6.534,,,,20100716,220336,1.00
42849DD5EA4C0D1D,S,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100716,164800,20100721,50000.00,106.497,0.818,,,,20100716,220336,1.00
BE3E299EB192F88A,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100716,164953,20100719,250000.00,100.000,,,,,20100716,220336,1.00
C13CF3346C0BB234,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,132000,20100721,35000.00,95.066,5.345,,,,20100716,220336,1.00
71684B2761CD9EFF,S,734336RF9,PORT HURON MICH SER B,20050901,3.500,20110401,,,20100716,164627,20100721,15000.00,101.351,1.534,,,,20100716,220336,1.00
91BFD8290D8B489C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100716,164730,20100721,25000.00,100.000,6.000,,,,20100716,220336,1.00
5BE2C77DA7619D54,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100716,165007,20100716,95000.00,100.000,,,,,20100716,220336,1.00
17C647A2585844A3,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,164825,20100721,90000.00,101.879,4.650,,,,20100716,220336,1.00
05842F858E4558F7,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100716,164825,20100721,90000.00,101.879,,,,,20100716,220336,1.00
A645E46483F7DD78,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,165031,20100728,40000.00,101.897,3.281,,,,20100716,220336,1.00
D766160DEB3D8203,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100716,165034,20100721,5000.00,87.956,5.440,,,,20100716,220336,1.00
B8564F816C37FB69,P,469449EN8,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.625,20101001,,,20100716,165022,20100721,25000.00,99.850,3.374,,,,20100716,220336,1.00
B8C3F4CD80D08B8A,P,068461JY9,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20100716,164816,20100721,100000.00,102.520,3.778,,,,20100716,220336,1.00
EDB2FDA00AAA42F6,D,068461JY9,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20100716,164816,20100721,100000.00,102.520,,,,,20100716,220336,1.00
DB5BBB431A8C5648,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,165030,20100721,40000.00,102.375,4.180,,,,20100716,220336,1.00
746A1110A7B244C9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,165043,20100721,45000.00,97.100,5.177,,,,20100716,220336,1.00
F83E502E083D62D4,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100716,164859,20100721,25000.00,104.465,3.349,,,,20100716,220336,1.00
2B386148BCD934C8,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,165024,20100721,15000.00,99.944,5.379,,,,20100716,220336,1.00
D4E575890A09B105,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,165000,20100721,15000.00,98.467,,,,,20100716,220336,1.00
BB206614CDE7C9B1,P,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100716,165042,20100721,105000.00,100.250,4.444,,,,20100716,220336,1.00
CD504904F1EAD07F,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100716,164800,20100721,35000.00,107.600,3.799,,,,20100716,220336,1.00
CC36D5DFC80A9784,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100716,164744,20100721,20000.00,109.442,4.501,,,,20100716,220336,1.00
414A630DFE672BAD,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100716,165053,20100716,40000.00,100.000,,,,,20100716,220336,1.00
FC8342C89F95DA45,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100716,165014,20100721,5000.00,113.290,,,,,20100716,220336,1.00
079EB9B7BA32FF99,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100716,164800,20100721,55000.00,99.290,5.043,,,,20100716,220336,1.00
E8D6AB4D93EE9558,P,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20100716,165053,20100721,25000.00,103.275,2.624,,,,20100716,220336,1.00
B42FA10F70776B2E,D,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20100716,165050,20100721,5000.00,96.010,,,,,20100716,220336,1.00
E37C0E1A498300AA,S,0731856Q8,BAYTOWN TEX ,20060301,5.500,20110201,,,20100716,164648,20100721,5000.00,102.174,1.351,,,,20100716,220336,1.00
FEFD34F184002F76,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100716,165045,20100721,180000.00,111.765,3.841,,,,20100716,220336,1.00
715EB034BD8AFF5F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100716,165103,20100716,25000.00,100.000,,,,,20100716,220336,1.00
55F8D9CC6E45BFEB,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100716,165101,20100721,35000.00,112.230,1.701,,,,20100716,220336,1.00
095BD96125EE284C,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,165000,20100721,30000.00,107.110,5.165,,,,20100716,220336,1.00
7F4005AADA71BAB6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100716,165031,20100721,45000.00,97.000,,,,,20100716,220336,1.00
60737FD0D7539B14,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100716,164600,20100721,30000.00,105.110,,,,,20100716,220336,1.00
C20963F0E22581AF,D,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100716,164833,20100721,25000.00,103.063,,,,,20100716,220336,1.00
7AAF0A1789343F9D,D,414204GE1,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.500,20170901,,,20100716,164812,20100721,25000.00,101.043,,,,,20100716,220336,1.00
A882F7E19B042E24,D,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100716,164851,20100721,25000.00,100.500,,,,,20100716,220336,1.00
6F311E72C41C9F68,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100716,164331,20100721,75000.00,100.580,,,,,20100716,220336,1.00
FF3C2DD7EB68249D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,165125,20100729,20000.00,100.000,4.374,,,,20100716,220336,1.00
C671AF8DB11C7C6E,P,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100716,164827,20100721,50000.00,103.300,2.830,,,,20100716,220336,1.00
07FD0DCBBFD425D0,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100716,165120,20100721,10000.00,100.000,4.998,,,,20100716,220336,1.00
A99E7F1BDC339BB2,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100716,165118,20100721,20000.00,100.774,4.879,,,,20100716,220336,1.00
17AB02F97AB76FCC,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,165029,20100721,40000.00,99.750,,,,,20100716,220336,1.00
11E74F5AF677D031,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100716,165026,20100721,40000.00,100.000,,,,,20100716,220336,1.00
1CDD25473D1F03C4,P,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100716,165100,20100721,20000.00,102.529,2.435,,,,20100716,220336,1.00
C3508632A2DF62A1,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100716,165115,20100721,25000.00,107.328,5.269,,,,20100716,220336,1.00
6D436027FB2B61FD,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100716,165115,20100721,25000.00,106.003,,,,,20100716,220336,1.00
4EC2982C5B4A42E7,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100716,165128,20100721,10000.00,97.000,5.308,,,,20100716,220336,1.00
D25181946F69A5F5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,165000,20100721,25000.00,101.590,,,,,20100716,220336,1.00
9FFD4D0EEF2D366D,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100716,164900,20100721,10000.00,101.000,4.504,,,,20100716,220336,1.00
0BA8CC28CF8D23E3,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100716,165141,20100721,10000.00,101.000,4.715,,,,20100716,220336,1.00
5C973285139B2A7A,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100716,165143,20100721,30000.00,98.915,5.700,,,,20100716,220336,1.00
5EDED94E55172916,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100716,165148,20100721,5000.00,87.956,5.440,,,,20100716,220336,1.00
51756DBE2F640EE0,P,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20100716,165148,20100720,5000.00,95.010,5.159,,,,20100716,220336,1.00
F3600EB418A4E2D1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100716,165143,20100721,35000.00,99.992,5.000,,,,20100716,220336,1.00
BD155EFB54035B73,S,461273HE7,INVERNESS WTR & SANTN DIST SER A,20060602,4.300,20171201,,,20100716,165149,20100721,30000.00,101.666,4.000,,,,20100716,220336,1.00
FD97ED9DBA90E56A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,165152,20100728,20000.00,100.000,4.999,,,,20100716,220336,1.00
85FE40DBB59340DE,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100716,165157,20100719,100000.00,100.000,,,,,20100716,220336,1.00
3B21C1E0E65F1801,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100716,165101,20100721,35000.00,112.350,,,,,20100716,220336,1.00
AEC8CED57095D212,P,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20100716,165149,20100721,25000.00,100.240,4.950,,,,20100716,220336,1.00
D7F4AA6EBF64F3A6,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100716,165157,20100721,10000.00,101.000,4.715,,,,20100716,220336,1.00
339D5D552C56155C,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100716,165201,20100721,5000.00,102.085,3.999,,,,20100716,220336,1.00
7ED85B4758F85BC1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,165203,20100804,10000.00,102.250,6.335,,,,20100716,220336,1.00
7783DE806EBACEA4,S,358712EE3,FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS,20020801,4.500,20180215,,,20100716,165205,20100720,195000.00,104.237,1.751,,,,20100716,220336,1.00
4061413F40BC5BCC,S,41419YEZ3,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20181201,,,20100716,165211,20100720,190000.00,106.067,2.700,,,,20100716,220336,1.00
81C4C030EE710832,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100716,164900,20100721,15000.00,112.000,,,,,20100716,220336,1.00
6F31DEE2C9B5583D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,165200,20100721,25000.00,96.900,7.288,,,,20100716,220336,1.00
6294A74C8DDB904D,D,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100716,164827,20100721,50000.00,105.300,,,,,20100716,220336,1.00
C41E6C944C58C908,S,41419YFA7,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20191201,,,20100716,165216,20100720,200000.00,105.902,2.750,,,,20100716,220336,1.00
31F1B85101D2826D,S,967243XX9,WICHITA KANS SER 956,20020801,3.800,20111201,,,20100716,165211,20100721,25000.00,100.185,1.007,,,,20100716,220336,1.00
D76318CC834E1456,S,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100716,164807,20100721,240000.00,116.063,1.300,,,,20100716,220336,1.00
EF856DC5A075BD09,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100716,165120,20100721,25000.00,100.000,,,,,20100716,220336,1.00
61920C439D8010F2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100716,165200,20100721,10000.00,97.999,5.172,,,,20100716,220336,1.00
474BB09B058BEA48,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100716,165235,20100805,10000.00,100.000,4.624,,,,20100716,220336,1.00
7ED737379FE4A039,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100716,165230,20100721,40000.00,105.427,3.030,,,,20100716,220336,1.00
6384F771E7B7F22B,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100716,165223,20100721,20000.00,95.226,5.571,,,,20100716,220336,1.00
4D837F6C93DF0AA8,D,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100716,165154,20100721,131000.00,104.064,,,,,20100716,220336,1.00
C2AF3B9BB02C3D8B,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100716,165250,20100721,131000.00,104.064,0.668,,,,20100716,220336,1.00
FF5DC0AF06111402,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100716,165235,20100721,25000.00,83.100,7.055,,,,20100716,220336,1.00
01809E5D5FAFCBAD,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100716,165257,20100721,10000.00,88.956,5.359,,,,20100716,220336,1.00
C807AC1595884CA3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,165231,20100721,75000.00,101.500,7.138,,,,20100716,220336,1.00
9A27885063D99346,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100716,165008,20100721,280000.00,117.515,2.100,,,,20100716,220336,1.00
D580C877DE8A2EFB,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100716,165230,20100721,40000.00,105.547,,,,,20100716,220336,1.00
432B682D145FCF27,S,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100716,165305,20100721,15000.00,96.472,5.500,,,,20100716,220336,1.00
503BD363EFFB7060,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100716,165100,20100805,50000.00,100.000,4.499,,,,20100716,220336,1.00
79E20C357F862D26,D,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100716,165305,20100721,15000.00,94.597,,,,,20100716,220336,1.00
79A4A8E6E7979C77,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100716,165313,20100721,15000.00,100.000,4.999,,,,20100716,220336,1.00
299E2EEC050FEFDA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,165315,20100721,15000.00,99.576,4.524,,,,20100716,220336,1.00
1155AF1F505895E8,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100716,165315,20100721,15000.00,97.375,,,,,20100716,220336,1.00
C0DC82C71B76F31B,S,889379NB5,TOLEDO OHIO SEW SYS REV ,20030701,3.750,20151115,,,20100716,165330,20100721,10000.00,104.439,2.350,,,,20100716,220336,1.00
BD7324BDCFA91555,S,702724Q24,PASSAIC CNTY N J SER B ,19961101,5.350,20110501,,,20100716,165329,20100721,10000.00,100.087,4.002,,,,20100716,220336,1.00
0BFCF0A30E8E7B4D,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,Y,,20100716,165200,20100728,5000.00,108.141,2.990,,,Y,20100716,220336,1.00
55615D6425410F91,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100716,165335,20100721,50000.00,111.291,1.051,,,,20100716,220336,1.00
1972A0D723FCAEA8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,165331,20100721,75000.00,100.250,5.217,,,,20100716,220336,1.00
613F4CC6D5C1CDA5,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,165200,20100728,5000.00,115.775,3.190,,,Y,20100716,220336,1.00
F83D82F36C1EC0E9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,165342,20100723,20000.00,98.479,7.408,,,,20100716,220336,1.00
5F3051589F734099,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100716,165326,20100721,10000.00,99.110,4.309,,,,20100716,220336,1.00
7BA2FCB3628B7027,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100716,165334,20100721,25000.00,112.419,3.449,,,,20100716,220336,1.00
60879CE230437972,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100716,165333,20100721,10000.00,96.995,5.100,,,,20100716,220336,1.00
7850396A5D55414D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100716,165344,20100719,350000.00,100.000,,,,,20100716,220336,1.00
B61A20F76A8B11E5,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100716,165402,20100721,5000.00,100.000,4.998,,,,20100716,220336,1.00
87AFE5F24A267177,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100716,165405,20100721,5000.00,98.500,5.104,,,,20100716,220336,1.00
79AF23C463CF6B22,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20100716,165323,20100721,160000.00,102.671,,,,,20100716,220336,1.00
C911572DEC5693F9,P,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20100716,165417,20100721,160000.00,102.172,3.638,,,,20100716,220336,1.00
F4EB18F729D1E21C,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100716,165413,20100721,25000.00,99.368,5.295,,,,20100716,220336,1.00
C191F16B1A74BDC9,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100716,165414,20100721,50000.00,100.911,4.862,,,,20100716,220336,1.00
B16FFFB052F78643,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100716,165413,20100721,25000.00,99.493,,,,,20100716,220336,1.00
05CF7ED2AB716EE0,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100716,165414,20100721,50000.00,101.036,,,,,20100716,220336,1.00
AD10736C42EE4155,D,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100716,165255,20100721,100000.00,98.750,,S,,,20100716,220336,1.00
2E64322C24F65298,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100716,165407,20100721,200000.00,100.050,5.795,,,,20100716,220336,1.00
D656A0CFF2D9FDA0,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,165404,20100721,25000.00,91.875,,,,,20100716,220336,1.00
74CB3B11E1E16B2A,S,685611AF2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20201115,Y,,20100716,165300,20100728,5000.00,115.775,3.190,,,Y,20100716,220336,1.00
972F6BAFC85389E0,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,165423,20100719,245000.00,100.000,,,,,20100716,220336,1.00
11B43B14CBD9BCAD,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100716,165253,20100721,200000.00,107.583,,,,,20100716,220336,1.00
AEBA2E145F9E5FB0,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100716,165400,20100721,25000.00,80.500,6.166,,,,20100716,220336,1.00
D13E955DB95EB85F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100716,165400,20100721,15000.00,104.172,6.425,,,,20100716,220336,1.00
A676F8E34D21F90F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,165435,20100721,25000.00,93.375,5.475,,,,20100716,220336,1.00
C5F46A593CDE00AD,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100716,165436,20100719,120000.00,100.000,,,,,20100716,220336,1.00
509FAF0E380917B7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100716,165404,20100721,50000.00,101.500,7.138,,,,20100716,220336,1.00
842D5EF646ACBD81,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100716,165437,20100721,10000.00,99.000,,,,,20100716,220336,1.00
CA36D2E56A8E0DEC,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100716,165353,20100720,5000.00,113.290,,,,,20100716,220336,1.00
2F927D053E25DE29,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100716,165300,20100721,50000.00,100.000,4.500,,,,20100716,220336,1.00
C7E30FCD98BFB02B,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100716,165449,20100721,15000.00,111.000,2.914,,,,20100716,220336,1.00
FF660A61A4C4472D,S,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100716,165457,20100728,211000.00,101.387,4.700,,,,20100716,220336,1.00
B46D58D02CC19BD9,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100716,165459,20100721,20000.00,87.100,6.020,,,,20100716,220336,1.00
5B4123D7680158CB,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100716,165200,20100721,150000.00,103.151,0.402,,,,20100716,220336,1.00
A52A1C00D298D55E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,165510,20100729,25000.00,100.004,4.374,,,,20100716,220336,1.00
BF6686AE9DF0DB79,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100716,165230,20100721,150000.00,103.151,,,,,20100716,220336,1.00
B6F45BD574077636,S,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100716,165513,20100721,25000.00,108.454,2.725,,,,20100716,220336,1.00
BD95BDE77606F45C,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100716,165454,20100721,25000.00,97.327,4.917,,,,20100716,220336,1.00
7B2CDE6A0F9B3F12,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100716,165455,20100721,10000.00,91.319,5.661,,,,20100716,220336,1.00
6528B8B68148110D,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100716,165400,20100721,250000.00,101.286,4.878,,,,20100716,220336,1.00
AD77B6F227CED83E,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100716,165454,20100721,25000.00,96.327,,,,,20100716,220336,1.00
F0499A7EE5D2047A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,165520,20100721,5000.00,103.796,6.781,,,,20100716,220336,1.00
2D45A2D7A7A45748,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,165521,20100727,20000.00,102.250,6.127,,,,20100716,220336,1.00
B8B70856A12A3D79,D,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100716,165306,20100721,100000.00,98.625,,P,,,20100716,220336,1.00
0BD217E95B6A1AA3,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100716,165400,20100721,105000.00,91.400,5.627,,,,20100716,220336,1.00
B9BB90C63969DB52,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100716,165400,20100728,5000.00,99.897,3.510,,,Y,20100716,220336,1.00
963F92BC35402BF9,P,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100716,165535,20100721,15000.00,101.250,3.945,,,,20100716,220336,1.00
27FAC901608038D1,S,801686GC4,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20200801,,,20100716,165526,20100721,10000.00,105.575,0.525,,,,20100716,220336,1.00
137287CAA1359F9B,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100716,165509,20100721,100000.00,107.815,2.889,,,,20100716,220336,1.00
894B76CD3C64B497,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100716,165535,20100721,25000.00,106.808,3.214,,,,20100716,220336,1.00
F27D29D88B09FD6F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100716,165400,20100721,250000.00,101.590,,,,,20100716,220336,1.00
3434FE9417ADACC7,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100716,165535,20100721,25000.00,105.308,,,,,20100716,220336,1.00
BEC0905D79A2C855,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100716,165455,20100721,10000.00,88.875,,,,,20100716,220336,1.00
0063E60D7EC22A14,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,165555,20100729,25000.00,100.004,4.374,,,,20100716,220336,1.00
C53FF9250C00ACD3,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100716,165458,20100721,250000.00,106.349,,S,,,20100716,220336,1.00
E22E3ACDBC726137,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,165543,20100721,45000.00,97.913,5.390,,,,20100716,220336,1.00
400A580210A68A2B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,165547,20100721,45000.00,95.755,,,,,20100716,220336,1.00
0DA919BF2D01ACE8,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100716,164434,20100721,75000.00,91.500,,S,,,20100716,220336,1.00
FC91392FE50D37D4,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100716,165603,20100721,5000.00,109.500,5.199,,,,20100716,220336,1.00
0E921AF16EF7DDE1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100716,165605,20100721,10000.00,99.400,5.043,,,,20100716,220336,1.00
A911D721C9F87DE8,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100716,165541,20100721,700000.00,100.050,6.045,,,,20100716,220336,1.00
26C37B22113B5538,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,165415,20100721,1000000.00,50.631,5.781,,,,20100716,220336,1.00
6826442E4077C9A6,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100716,165605,20100719,100000.00,100.000,,,,,20100716,220336,1.00
2112A1AC9FCEA0AD,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100716,165613,20100721,5000.00,99.905,4.757,,,,20100716,220336,1.00
F95D5F96B605E4DB,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,120509,20100729,150000.00,100.804,3.850,,,Y,20100716,220336,1.00
76EB859EAFC41AFC,S,984071AC4,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,1.000,20110601,Y,,20100716,165500,20100728,165000.00,100.167,0.800,,,,20100716,220336,1.00
8404460F0102A83E,D,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100716,165505,20100721,25000.00,108.354,,,,,20100716,220336,1.00
47E48E9A029856CD,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100716,164410,20100721,100000.00,85.000,,S,,,20100716,220336,1.00
2D99CBEC232CEEB4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,165539,20100721,200000.00,100.000,5.125,,,,20100716,220336,1.00
6B0181DD598441A2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,165621,20100727,10000.00,102.250,6.324,,,,20100716,220336,1.00
4C43A4AA0E457F2D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100716,165539,20100721,200000.00,98.250,,,,,20100716,220336,1.00
C2041C64ED1A6A2C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,165624,20100721,45000.00,103.796,6.781,,,,20100716,220336,1.00
50AA67D73D48A831,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100716,165616,20100721,80000.00,91.490,8.257,,,,20100716,220336,1.00
614EB34CA5F4439F,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100716,165636,20100721,10000.00,100.135,2.714,,,,20100716,220336,1.00
4BBA132B2292024F,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100716,165529,20100721,20000.00,108.521,,,,,20100716,220336,1.00
E666A490D6EEEE39,P,34281QBD2,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.125,20220701,,,20100716,165639,20100721,10000.00,99.969,4.128,,,,20100716,220336,1.00
4C625EA7A60BBD7A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100716,165600,20100721,10000.00,86.940,6.243,,,,20100716,220336,1.00
BE4F373A092487F7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100716,165600,20100721,10000.00,101.300,0.657,,,,20100716,220336,1.00
C66EADAB139560DF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100716,165641,20100721,10000.00,88.175,,,,,20100716,220336,1.00
5CC573CC87AE511F,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100716,165600,20100721,10000.00,101.300,,,,,20100716,220336,1.00
637B2320F31DDB62,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100716,165638,20100721,5000.00,102.000,,,,,20100716,220336,1.00
5F1952F3420AA3F3,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100716,165643,20100719,100000.00,100.000,,,,,20100716,220336,1.00
FCCE1A51D2E0FDFC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,165653,20100723,15000.00,98.479,7.408,,,,20100716,220336,1.00
88ADD42EF2E81CDC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,165500,20100721,5000.00,65.418,,,,,20100716,220336,1.00
124E20056B63A920,S,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20100716,165641,20100721,50000.00,67.151,4.378,,,,20100716,220336,1.00
5E1564B4800C3AED,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100716,165704,20100721,5000.00,98.650,5.351,,,,20100716,220336,1.00
B6902B2F23670062,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,165707,20100721,25000.00,102.796,6.863,,,,20100716,220336,1.00
9FFB791E26342D3A,S,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,Y,,20100716,165600,20100728,120000.00,102.171,1.220,,,,20100716,220336,1.00
F989D16EF82BDC21,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100716,165638,20100721,5000.00,102.219,3.321,,,,20100716,220336,1.00
DC188C0CE8E675FF,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100716,165709,20100721,20000.00,99.625,4.524,,,,20100716,220336,1.00
2787DFB2E27877F7,S,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20100716,165711,20100721,50000.00,67.151,4.378,,,,20100716,220336,1.00
2A5D564AF82E1F0B,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100716,165718,20100719,85000.00,100.000,,,,,20100716,220336,1.00
71182E883B15C898,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100716,165430,20100721,100000.00,105.980,,,,,20100716,220336,1.00
0B1DEBE0379D29F6,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100716,165706,20100721,100000.00,109.179,2.539,,,,20100716,220336,1.00
66A3ED391B57F83C,P,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100716,165731,20100721,5000.00,102.065,3.730,,,,20100716,220336,1.00
C478F2943705EC66,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,165600,20100728,5000.00,100.000,4.527,,,Y,20100716,220336,1.00
DCED6DAA1939759D,P,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100716,165740,20100721,10000.00,98.845,4.457,,,,20100716,220336,1.00
B5240AA5B64DCD6B,S,985386CD1,YEADON BORO PA SER B,20050615,4.250,20230915,,,20100716,165733,20100721,25000.00,100.181,2.993,,,,20100716,220336,1.00
1EB59E5241AA9CA8,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100716,165735,20100721,15000.00,101.684,4.446,,,,20100716,220336,1.00
F346C2E26A7CE8C1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100716,165739,20100722,190000.00,100.000,5.374,,,,20100716,220336,1.00
178863F696EB0AEE,D,985386CD1,YEADON BORO PA SER B,20050615,4.250,20230915,,,20100716,165700,20100721,25000.00,100.081,,,,,20100716,220336,1.00
AEE58424DA2B0D75,D,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100716,165100,20100721,150000.00,102.328,,,,,20100716,220336,1.00
C62FDE8FAB3E5601,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100716,165500,20100721,5000.00,64.167,,,,,20100716,220336,1.00
9943169E68BB9CDC,S,984071AF7,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20140601,Y,,20100716,165700,20100728,100000.00,101.858,1.500,,,,20100716,220336,1.00
22C71D490017A1DF,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100716,165808,20100721,5000.00,101.650,5.000,,,,20100716,220336,1.00
D704BC5EDF0B5A58,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,165809,20100723,20000.00,98.479,7.408,,,,20100716,220336,1.00
CCE824AC05AB12BA,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100716,165800,20100719,60000.00,100.000,,,,,20100716,220336,1.00
60D17C42EE54BA8D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100716,165641,20100721,10000.00,88.175,,,,,20100716,220336,1.00
E7F9C050CE678F3C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,165807,20100721,35000.00,98.092,7.196,,,,20100716,220336,1.00
7D46893C7862BAF0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,165800,20100721,25000.00,101.320,4.771,,,,20100716,220336,1.00
23302A7B16140531,S,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20100716,165712,20100721,10000.00,103.244,1.200,,,,20100716,220336,1.00
EC9C2E37CBB596D3,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100716,165810,20100721,25000.00,98.529,6.758,,,,20100716,220336,1.00
41470941B5BD814B,P,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20100716,165828,20100721,10000.00,101.990,3.668,,,,20100716,220336,1.00
29447540EE60A37F,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100716,153400,20100722,1MM+,100.000,0.000,,,,20100716,220336,1.00
3781C5E445E135E8,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,165700,20100729,50000.00,100.804,3.850,,,Y,20100716,220336,1.00
92EB2B4D27CA07C3,P,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20100716,165811,20100721,15000.00,102.048,3.487,,,,20100716,220336,1.00
518C3A3C7ECDD812,P,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100716,165809,20100721,115000.00,101.827,5.797,,,,20100716,220336,1.00
2EABFC7312669455,P,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100716,165809,20100721,120000.00,98.129,5.990,,,,20100716,220336,1.00
555837D19F98E087,P,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100716,165811,20100721,25000.00,102.950,3.603,,,,20100716,220336,1.00
64F17EB053D087A8,P,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,165809,20100721,125000.00,99.831,5.614,,,,20100716,220336,1.00
82519E89D3B79230,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100716,165811,20100721,20000.00,100.724,4.625,,,,20100716,220336,1.00
FF3D7D56F1A7F24B,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100716,165810,20100721,25000.00,91.377,5.514,,,,20100716,220336,1.00
A7CBCEC7EB2691F4,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100716,165810,20100721,10000.00,98.630,4.845,,,,20100716,220336,1.00
C8432F2974639853,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100716,165811,20100721,10000.00,100.376,4.931,,,,20100716,220336,1.00
E7A6C188EA050E05,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100716,165809,20100721,105000.00,101.948,5.740,,,,20100716,220336,1.00
E17A611095B1A918,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100716,165810,20100721,30000.00,97.827,4.932,,,,20100716,220336,1.00
E1D8E9257D5B2910,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100716,165810,20100721,10000.00,97.700,5.950,,,,20100716,220336,1.00
8791722B36CE4386,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100716,165811,20100721,10000.00,100.048,4.991,,,,20100716,220336,1.00
700C8D41A92ED912,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100716,165810,20100721,45000.00,102.407,4.474,,,,20100716,220336,1.00
A1AB66BEB8E77C34,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100716,165809,20100721,120000.00,99.606,5.780,,,,20100716,220336,1.00
F36AFC42B1A03959,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100716,165810,20100721,25000.00,98.420,5.108,,,,20100716,220336,1.00
D212256438294699,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100716,165810,20100721,10000.00,97.505,5.182,,,,20100716,220336,1.00
7CA34B83CDB5E3D1,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100716,165811,20100721,10000.00,97.450,4.426,,,,20100716,220336,1.00
A7A370AEDC287BBC,P,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20100716,165811,20100721,55000.00,100.539,4.244,,,,20100716,220336,1.00
36169B58E73E33C0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,165842,20100728,20000.00,102.750,6.112,,,,20100716,220336,1.00
06753CD5D55278C9,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100716,165800,20100721,50000.00,103.250,3.220,,,,20100716,220336,1.00
2C51C908693F687B,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100716,165500,20100721,75000.00,87.501,,,,,20100716,220336,1.00
14158657A3DD5524,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100716,165844,20100719,500000.00,100.000,,,,,20100716,220336,1.00
4997D1D341B67E63,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,165848,20100729,50000.00,102.250,6.402,,,,20100716,220336,1.00
953D37E815684C8C,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100716,165818,20100721,50000.00,102.250,,,,,20100716,220336,1.00
C213ED86A2D3DD67,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100716,165839,20100802,50000.00,111.281,2.596,,,,20100716,220336,1.00
80C3FEBD125965CB,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20100716,165849,20100721,30000.00,108.657,0.993,,,,20100716,220336,1.00
AC1F1083A371ACDC,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100716,165903,20100721,10000.00,96.750,4.733,,,,20100716,220336,1.00
19ACC2FDB55329C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,165856,20100721,35000.00,98.092,7.196,,,,20100716,220336,1.00
30DA44D7EE7DEF6D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100716,165857,20100721,25000.00,103.471,4.150,,,,20100716,220336,1.00
F74330AC8C1C8FB3,P,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100716,154100,20100721,25000.00,95.045,4.696,,,,20100716,220336,1.00
9D3E229196D70C5E,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100716,165846,20100721,15000.00,109.918,1.487,,,,20100716,220336,1.00
CE00C4ADA4A0DDAB,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100716,165544,20100721,40000.00,105.763,4.213,,,,20100716,220336,1.00
C9D1C48A23BFBBBA,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100716,165846,20100721,15000.00,109.785,,,,,20100716,220336,1.00
EE33C09D000D876F,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100716,165453,20100721,40000.00,103.763,,,,,20100716,220336,1.00
BC202C16D7D19ABF,S,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20100716,165919,20100721,220000.00,106.654,1.205,,,,20100716,220336,1.00
346F49BF0A547F1F,D,660130BQ7,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.300,20200501,,,20100716,165919,20100721,50000.00,98.700,,,,,20100716,220336,1.00
669E4D65FF7934B2,P,660130BQ7,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.300,20200501,,,20100716,165923,20100721,50000.00,98.700,5.472,,,,20100716,220336,1.00
5E6B461B68DCE04F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,165923,20100729,95000.00,102.250,6.402,,,,20100716,220336,1.00
A7054372A767FFF7,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100716,165808,20100721,30000.00,91.040,4.656,,,,20100716,220336,1.00
1FA8D9CD7C64722B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,165854,20100721,210000.00,100.000,5.250,,,,20100716,220336,1.00
5D0A74B747F40437,S,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100716,165919,20100721,10000.00,100.100,4.013,,,,20100716,220336,1.00
CA29143BC52AD7F8,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100716,165900,20100721,150000.00,102.789,4.200,,,,20100716,220336,1.00
E0AC92388696D971,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,165854,20100721,210000.00,98.940,,,,,20100716,220336,1.00
9EF3F3CD06225FB9,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,165946,20100729,50000.00,102.250,6.402,,,,20100716,220336,1.00
D8E56145A65A507B,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100716,165943,20100721,75000.00,101.321,4.750,,,,20100716,220336,1.00
32631174054B05F2,S,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100716,165820,20100721,5000.00,103.403,1.500,,,,20100716,220336,1.00
9EC145C875E2F810,S,68406PHL8,ORANGE BEACH ALA WTS-SER B,20100801,3.500,20190201,Y,,20100716,114500,20100805,1MM+,101.321,3.320,,,Y,20100716,220336,1.00
BA44D001BAA39AA1,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100716,165956,20100721,10000.00,82.683,3.011,,,,20100716,220336,1.00
940D523F9F361F26,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,165949,20100721,35000.00,98.092,7.196,,,,20100716,220336,1.00
EF027FAE6B1B1BD8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,165949,20100721,30000.00,97.860,7.214,,,,20100716,220336,1.00
DD78407B800DA64B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,165857,20100721,750000.00,97.940,,,,,20100716,220336,1.00
96E9601ECD3FB25D,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100716,170003,20100721,25000.00,101.450,4.501,,,,20100716,220336,1.00
D8524C4A79CA5784,P,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100716,165939,20100721,250000.00,106.214,3.061,,,,20100716,220336,1.00
02F49D7F68AAE080,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,165854,20100721,750000.00,98.000,,,,,20100716,220336,1.00
37DFAFEB9D27E36E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,170007,20100729,50000.00,102.250,6.402,,,,20100716,220336,1.00
B9EA9107E44A8222,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,170004,20100721,50000.00,100.000,5.248,,,,20100716,220336,1.00
4E744A8AA4B7FFE0,P,793188CH4,ST PETERS MO PUB IMPT CORP ,20031201,4.350,20171201,,,20100716,170016,20100721,5000.00,99.250,4.469,,,,20100716,220336,1.00
D493C77C59822713,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100716,170020,20100729,50000.00,102.250,6.402,,,,20100716,220336,1.00
7A4FEC91B0A7CC3E,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100716,165953,20100721,100000.00,100.050,6.045,,,,20100716,220336,1.00
25A6C7BEA6F37402,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100716,170017,20100719,40000.00,100.000,,,,,20100716,220336,1.00
9A4C956C2DE6BCD8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,170026,20100812,5000.00,101.000,4.989,,,,20100716,220336,1.00
80D0A123F160F56C,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100716,165953,20100721,75000.00,97.000,5.248,,,,20100716,220336,1.00
75096ED4D2886546,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120557,20100729,100000.00,99.235,4.125,,,Y,20100716,220336,1.00
EBDBC2188B676E81,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100716,170030,20100722,20000.00,101.000,4.721,,,,20100716,220336,1.00
E22D0136A255A023,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100716,165400,20100721,50000.00,97.601,4.400,,,,20100716,220336,1.00
05E7147FAD7BB13D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,165854,20100721,15000.00,95.600,,,,,20100716,220336,1.00
10FCA5352952B00D,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20100716,165846,20100721,10000.00,100.000,4.998,,,,20100716,220336,1.00
537E0AE4B86B6191,S,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100716,170004,20100721,30000.00,97.500,4.775,,,,20100716,220336,1.00
A4DCF6F3453B39B7,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100716,165953,20100721,75000.00,95.000,,,,,20100716,220336,1.00
8759E24DED149897,D,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100716,170004,20100721,30000.00,95.500,,,,,20100716,220336,1.00
1C1AD2F126C8E71A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,170048,20100728,10000.00,100.000,5.299,,,,20100716,220336,1.00
32473EE3FE6029F1,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100716,170048,20100812,20000.00,101.000,5.114,,,,20100716,220336,1.00
822DB218039AD789,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100716,165900,20100721,15000.00,102.000,4.441,,,,20100716,220336,1.00
D456FF7CFA2DD2E4,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100716,165813,20100721,15000.00,73.176,6.619,,,,20100716,220336,1.00
4D08421F27781E40,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100716,170000,20100721,5000.00,102.000,4.441,,,,20100716,220336,1.00
8BF0693C438A84E2,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100716,165841,20100721,15000.00,71.392,,,,,20100716,220336,1.00
36DB1574021654F6,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100716,170103,20100728,100000.00,99.834,4.012,,,,20100716,220336,1.00
6D2762071E9C818B,P,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100716,170105,20100721,30000.00,103.360,3.788,,,,20100716,220336,1.00
A7363F087E4F2735,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100716,170104,20100721,5000.00,67.100,7.845,,,,20100716,220336,1.00
B046B810BA04D0C6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,170119,20100728,20000.00,101.750,6.243,,,,20100716,220336,1.00
8CCBE3D0567638A3,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100716,170021,20100721,50000.00,106.813,2.582,,,,20100716,220336,1.00
0E3C1524F01F3171,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,170127,20100728,60000.00,102.750,6.112,,,,20100716,220336,1.00
5E75DE5D70938FDE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100716,170123,20100721,5000.00,65.650,7.869,,,,20100716,220336,1.00
44239EC05F36A3D9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,170135,20100728,55000.00,102.750,6.112,,,,20100716,220336,1.00
7EF48EFE55B470C3,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100716,170115,20100721,25000.00,105.174,3.865,,,,20100716,220336,1.00
8C5F42089EF0B779,P,45528SLS3,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20051115,4.500,20180701,,,20100716,165832,20100720,50000.00,105.902,3.200,,,,20100716,220336,1.00
269319A5EF07B543,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100716,170149,20100721,10000.00,102.000,4.659,,,,20100716,220336,1.00
47A6E2F82E378034,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100716,165354,20100721,250000.00,106.289,,P,,,20100716,220336,1.00
EDC4E00813E23819,P,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100716,154202,20100721,30000.00,86.835,5.904,,,,20100716,220336,1.00
FDB6B68752CE1A38,P,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100716,170157,20100721,10000.00,101.680,3.895,,,,20100716,220336,1.00
DF966435B5F8F15F,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100716,170158,20100803,5000.00,102.000,3.847,,,,20100716,220336,1.00
FD8BD1B9BB49ACDE,D,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100716,165923,20100722,115000.00,100.795,,,,,20100716,220336,1.00
2D436A351841A254,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100716,170207,20100721,5000.00,101.450,4.501,,,,20100716,220336,1.00
C9ADFD0255055FF7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170209,20100721,5000.00,103.796,6.781,,,,20100716,220336,1.00
DA11BFE494FEC3B4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100716,170209,20100721,5000.00,103.000,6.289,,,,20100716,220336,1.00
F811D682C4F03DB7,D,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100716,165910,20100721,10000.00,100.000,,,,,20100716,220336,1.00
CCFE1F17A68951B2,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100716,170215,20100728,10000.00,101.690,4.283,,,,20100716,220336,1.00
007C113717258346,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,120559,20100729,725000.00,99.235,4.125,,,Y,20100716,220336,1.00
87D03DB53BD4CA6A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,170240,20100804,75000.00,102.250,6.335,,,,20100716,220336,1.00
CBD7A57D38D1D4F2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,170248,20100811,50000.00,100.962,4.374,,,,20100716,220336,1.00
8615FB4EC5FFFA4A,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100716,170252,20100721,10000.00,101.210,4.803,,,,20100716,220336,1.00
78CC6144FB857487,P,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100716,170246,20100721,100000.00,105.855,4.129,,,,20100716,220336,1.00
A207DD20412950F4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,170257,20100728,5000.00,102.750,6.112,,,,20100716,220336,1.00
C799187D98357D0F,P,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100716,170232,20100721,50000.00,95.625,5.311,,,,20100716,220336,1.00
D51B5C564DEA2C48,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100716,170301,20100719,10000.00,100.000,,,,,20100716,220336,1.00
52C0280328041998,S,970837CL2,WILLITS CALIF UNI SCH DIST TAXABLE-ELECTION 2006-SER B,20100722,2.750,20120715,Y,,20100716,170304,20100722,105000.00,99.693,2.910,,,,20100716,220336,1.00
CE03B09A4B97D54C,P,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100716,170304,20100721,5000.00,109.090,4.037,,,,20100716,220336,1.00
F5B5CDB713F041F6,S,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100716,114500,20100805,750000.00,104.007,3.500,,,Y,20100716,220336,1.00
0D7711A2D0EF90D4,P,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20100716,170100,20100721,5000.00,100.000,5.749,,,,20100716,220336,1.00
BECEE7E47DCBAF99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170239,20100721,30000.00,97.860,7.214,,,,20100716,220336,1.00
CF1CC9496DE8A055,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,170321,20100728,5000.00,102.750,6.112,,,,20100716,220336,1.00
F914EA765B72C2A1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,170324,20100723,85000.00,98.479,7.408,,,,20100716,220336,1.00
88D8AFAAA491D243,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100716,170341,20100721,5000.00,100.580,5.895,,,,20100716,220336,1.00
7E87BBB7B3ADD636,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100716,170343,20100721,10000.00,101.210,4.803,,,,20100716,220336,1.00
655BCF517861BA9D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,170350,20100729,5000.00,100.200,4.350,,,,20100716,220336,1.00
049C705345BAF82A,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,170200,20100729,75000.00,99.235,4.125,,,Y,20100716,220336,1.00
BE4806F1C245B7F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170357,20100721,30000.00,97.860,7.214,,,,20100716,220336,1.00
2880039659BC8717,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100716,170411,20100721,5000.00,98.761,5.775,,,,20100716,220336,1.00
974D79AAAA16E2C4,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100716,170414,20100721,5000.00,39.181,5.901,,,,20100716,220336,1.00
6C71B2AEF3C49628,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100716,170406,20100721,10000.00,104.922,4.023,,,,20100716,220336,1.00
B748DD8035029B53,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,170423,20100721,10000.00,101.820,4.500,,,,20100716,220336,1.00
B0B2DE2A1160D881,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100716,170431,20100721,10000.00,104.317,4.209,,,,20100716,220336,1.00
BF48DA74752F886F,S,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100716,170424,20100721,15000.00,83.554,5.700,,,,20100716,220336,1.00
F038E3434C81E70B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,170435,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
B5E4B42DCF7894FB,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100716,170000,20100721,40000.00,103.513,,,,,20100716,220336,1.00
36958E6579F0F493,P,263493RB6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20171001,,,20100716,162859,20100721,50000.00,115.338,2.644,,,,20100716,220336,1.00
8EA8D95D73D52DF1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170448,20100721,30000.00,98.092,7.196,,,,20100716,220336,1.00
D23691EA5A5749B7,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100716,170458,20100721,10000.00,105.000,4.163,,,,20100716,220336,1.00
CFBC07A53A02D111,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100716,170508,20100721,10000.00,105.000,4.163,,,,20100716,220336,1.00
498AEEA90E97ADC1,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,170300,20100729,50000.00,99.235,4.125,,,Y,20100716,220336,1.00
52AACB5E1AFDDBE9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,170515,20100721,120000.00,104.435,0.663,,,,20100716,220336,1.00
88A870241F843926,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170528,20100721,40000.00,98.092,7.196,,,,20100716,220336,1.00
CDEE278B57596264,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,170540,20100729,10000.00,100.200,4.350,,,,20100716,220336,1.00
D8CBEC48C53C6949,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100716,170533,20100721,30000.00,79.828,6.931,,,,20100716,220336,1.00
AC6A8C2421358256,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170532,20100721,25000.00,97.860,7.214,,,,20100716,220336,1.00
65E863775422FBC1,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100716,170546,20100722,10000.00,100.638,4.293,,,,20100716,220336,1.00
E6530FE56305703B,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100716,170551,20100721,10000.00,102.729,5.194,,,,20100716,220336,1.00
72879348C7433122,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,170553,20100811,5000.00,101.212,4.342,,,,20100716,220336,1.00
98991D9DF73BC0B3,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100716,170554,20100721,20000.00,53.473,4.801,,,,20100716,220336,1.00
2B1AEBEB915D7D60,S,84552YEG2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20251001,,,20100716,170554,20100721,5000.00,47.186,5.004,,,,20100716,220336,1.00
655A67591F8C259A,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100716,170400,20100721,300000.00,106.400,3.886,,,,20100716,220336,1.00
5794B047617D2F83,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,170500,20100721,200000.00,98.490,5.114,,,,20100716,220336,1.00
D01B44C8BE31544D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,170547,20100728,500000.00,101.002,5.200,,,,20100716,220336,1.00
21EE5FB3E41CA7FC,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,170554,20100728,500000.00,100.994,5.350,,,,20100716,220336,1.00
6E919FC023B9FE29,P,238696CJ5,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.200,20200901,,,20100716,170609,20100721,5000.00,101.000,3.854,,,,20100716,220336,1.00
C9BB942F1E9BA2B0,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100716,170558,20100721,25000.00,99.186,2.592,,,,20100716,220336,1.00
0C16A3FBC18FA578,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,170400,20100729,50000.00,99.235,4.125,,,Y,20100716,220336,1.00
A5B5DCDF0ED05347,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,170524,20100811,10000.00,100.000,4.500,,,,20100716,220336,1.00
02A201D80C4A0097,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100716,170532,20100730,10000.00,99.500,4.536,,,,20100716,220336,1.00
97FAC4C1DAD7B870,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170625,20100721,20000.00,98.092,7.196,,,,20100716,220336,1.00
095CF63E58091EB1,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100716,170627,20100721,50000.00,107.997,2.181,,,,20100716,220336,1.00
4F600067352E0358,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170642,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
87D3695F8CA213A2,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100716,170645,20100721,10000.00,98.411,5.360,,,,20100716,220336,1.00
15C0CE29DDE8B9DB,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100716,170645,20100721,10000.00,102.925,4.750,,,,20100716,220336,1.00
15D69592A80ADEDC,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100716,170600,20100721,30000.00,111.111,2.642,,,,20100716,220336,1.00
410A4EBBD1EF581D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,170617,20100721,200000.00,98.490,5.114,,,,20100716,220336,1.00
3CB9432FB7522417,S,941520AB4,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.000,20111001,,,20100716,170649,20100721,20000.00,100.892,0.403,,,,20100716,220336,1.00
E95F28D63C75AB47,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100716,170656,20100830,15000.00,97.625,5.410,,,,20100716,220336,1.00
B83186C542E284B5,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100716,160501,20100719,20000.00,100.000,4.400,,,,20100716,220336,1.00
63F695F19A5469C3,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,170500,20100729,100000.00,99.235,4.125,,,Y,20100716,220336,1.00
1CA85ACD164198C6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,170719,20100721,10000.00,51.756,5.592,,,,20100716,220336,1.00
C0B7DF9E827C39C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170713,20100721,20000.00,98.092,7.196,,,,20100716,220336,1.00
21F551DEB32BEEA3,P,49130PFL3,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.950,20130101,,,20100716,170716,20100721,10000.00,99.625,4.112,,,,20100716,220336,1.00
AC90931C1ECDA763,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100716,170713,20100721,20000.00,100.000,7.995,,,,20100716,220336,1.00
CECC913AB3A440C6,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100716,170412,20100721,120000.00,104.435,,,,,20100716,220336,1.00
5125E9E1321913BE,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100716,170229,20100721,100000.00,105.855,,,,,20100716,220336,1.00
C4B5E97238FE7613,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100716,170750,20100721,25000.00,103.960,3.301,,,,20100716,220336,1.00
C52193C6D4CDF695,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,170751,20100811,25000.00,101.212,4.342,,,,20100716,220336,1.00
54E060DA6CAA1EC3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170806,20100721,25000.00,103.796,6.781,,,,20100716,220336,1.00
88F24B3E8CC71939,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170810,20100721,25000.00,98.092,7.196,,,,20100716,220336,1.00
7CF3C82128C339CA,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100716,160501,20100719,20000.00,101.200,4.107,,,,20100716,220336,1.00
1272880E5296A3C9,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,170837,20100728,20000.00,101.500,5.300,,,,20100716,220336,1.00
69BA4229151B2375,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100716,170836,20100728,15000.00,101.500,5.300,,,,20100716,220336,1.00
CF6124D407298BEC,S,70275PAJ4,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.010,20190801,Y,,20100716,170840,20100728,150000.00,101.500,4.803,,,,20100716,220336,1.00
9980766F051BBAEF,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100716,170855,20100729,5000.00,105.425,1.841,,,,20100716,220336,1.00
316B096B5CE2C91E,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100716,170859,20100721,5000.00,101.720,4.121,,,,20100716,220336,1.00
41F2DA0FC1A0C753,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170854,20100721,25000.00,97.860,7.214,,,,20100716,220336,1.00
27E262AEFD3BA7CD,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100716,170907,20100721,30000.00,102.428,2.792,,,,20100716,220336,1.00
66A2B38D2B089F9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170914,20100721,50000.00,103.546,6.802,,,,20100716,220336,1.00
9281D0D380048F3B,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100716,170851,20100721,50000.00,106.229,2.781,,,,20100716,220336,1.00
37F4579ECC8BDCED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170925,20100721,80000.00,103.546,6.802,,,,20100716,220336,1.00
D8D57DFF38BD0AAC,S,969530DE1,WILLIAMSBURG CNTY S C REF,20100729,2.000,20110401,Y,,20100716,170929,20100729,75000.00,101.037,0.452,,,,20100716,220336,1.00
D736DD004AA9410E,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100716,170934,20100721,10000.00,102.850,5.184,,,,20100716,220336,1.00
6142C2C4661CE156,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170935,20100721,50000.00,103.546,6.802,,,,20100716,220336,1.00
118BB9B05DB38F12,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100716,170844,20100721,350000.00,98.490,5.114,,,,20100716,220336,1.00
F0ACB959B6DFEB8A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170946,20100721,50000.00,103.546,6.802,,,,20100716,220336,1.00
8F2A1FA7902C42E7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,170940,20100721,30000.00,98.092,7.196,,,,20100716,220336,1.00
8730A136A5F99CA2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,170957,20100721,50000.00,103.546,6.802,,,,20100716,220336,1.00
36463580DA91A2B2,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100716,171005,20100721,5000.00,101.450,4.501,,,,20100716,220336,1.00
9BFEEEB0FF0BF40B,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100716,074850,20100716,1MM+,100.000,,,,,20100716,220336,1.00
8F2AE8845E118D43,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100716,075050,20100716,1MM+,100.000,,,,,20100716,220336,1.00
DAA7161C8C82CFCC,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100716,075135,20100716,1MM+,100.000,,,,,20100716,220336,1.00
1A15CBCAD34015FE,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100716,075437,20100716,1MM+,100.000,,,,,20100716,220336,1.00
2F88485CCDA8DDFE,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100716,075744,20100716,1MM+,100.000,,,,,20100716,220336,1.00
FE0B50A273E3E453,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100716,080022,20100716,1MM+,100.000,,,,,20100716,220336,1.00
53AFDD104CB13FB4,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100716,080027,20100716,1MM+,100.000,,,,,20100716,220336,1.00
09F6744C4A3ADE09,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100716,080032,20100716,1MM+,100.000,,,,,20100716,220336,1.00
E23A28FCA5266013,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100716,080038,20100716,1MM+,100.000,,,,,20100716,220336,1.00
B0C77709E7069342,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171010,20100721,100000.00,103.296,6.822,,,,20100716,220336,1.00
E7DFB8BE6CAE17CA,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100716,094941,20100716,1MM+,100.000,,,,,20100716,220336,1.00
EBDE452096139E42,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100716,100933,20100716,1MM+,100.000,,,,,20100716,220336,1.00
D72D888A1DE4E2F4,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100716,104354,20100716,1MM+,100.000,,,,,20100716,220336,1.00
B50EB1F0015DDC23,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100716,105729,20100716,300000.00,100.000,,,,,20100716,220336,1.00
3F159A5C521A5A64,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100716,105941,20100716,700000.00,100.000,,,,,20100716,220336,1.00
89DC881CB76CFB08,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100716,105946,20100716,400000.00,100.000,,,,,20100716,220336,1.00
298BAA60A34644DC,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100716,105950,20100716,100000.00,100.000,,,,,20100716,220336,1.00
D518D71861239E2B,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100716,110014,20100716,1MM+,100.000,,,,,20100716,220336,1.00
2DF2D4F96301DDC7,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100716,110140,20100716,1MM+,100.000,,,,,20100716,220336,1.00
EE3FC3B861A0DA9F,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100716,112641,20100723,1000000.00,100.000,,,,,20100716,220336,1.00
59B5B0E5479709F9,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100716,114100,20100716,500000.00,100.000,,,,,20100716,220336,1.00
3BC2BCA7CF2E4D37,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100716,120017,20100716,500000.00,100.000,,,,,20100716,220336,1.00
FC99841DBFF02DD7,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100716,122442,20100716,1MM+,100.000,,,,,20100716,220336,1.00
25AD8EB74834CFCB,S,68406PHH7,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20160201,Y,,20100716,114500,20100805,100000.00,102.033,2.600,,,Y,20100716,220336,1.00
33EDBB6ED3E88930,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100716,122442,20100716,1MM+,100.000,,,,,20100716,220336,1.00
1E2C1B427E084FA2,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100716,131544,20100716,1MM+,100.000,,,,,20100716,220336,1.00
26CA6C097F071B8F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,171017,20100729,5000.00,100.200,4.350,,,,20100716,220336,1.00
DDA6C5A395811EC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171022,20100721,70000.00,103.546,6.802,,,,20100716,220336,1.00
86050AD130EAB1F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171035,20100721,50000.00,103.296,6.822,,,,20100716,220336,1.00
037953BD7322E05E,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100716,171033,20100721,25000.00,105.561,4.170,,,,20100716,220336,1.00
7866A2672C66356A,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100716,170900,20100721,300000.00,108.150,3.595,,,,20100716,220336,1.00
B4840F910EA28BC0,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100716,171045,20100719,10000.00,100.766,4.774,,,,20100716,220336,1.00
0DF4C37C531D05C9,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100716,171034,20100721,50000.00,107.409,2.379,,,,20100716,220336,1.00
5D31D7DB636CD2D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,171053,20100721,25000.00,98.092,7.196,,,,20100716,220336,1.00
031CFEEB4B2A9DDF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100716,171105,20100721,50000.00,105.659,6.872,,,,20100716,220336,1.00
426D500D4B3CE5CB,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,171115,20100721,25000.00,109.260,3.712,,,,20100716,220336,1.00
1CF14FA28EA3F71D,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,171115,20100721,25000.00,108.010,,,,,20100716,220336,1.00
20DE0D991C3709CA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,171126,20100812,10000.00,101.000,4.989,,,,20100716,220336,1.00
B035FA10B9108481,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100716,171129,20100721,45000.00,100.310,4.572,,,,20100716,220336,1.00
893691CF88E3C54A,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100716,171131,20100728,30000.00,97.857,4.500,,,,20100716,220336,1.00
B59FAADB693A735D,S,473144AN3,JEFFERSON CNTY MO CTFS PARTN SER A,20011101,4.375,20140915,,,20100716,171135,20100721,10000.00,100.579,0.504,,,,20100716,220336,1.00
0CB14F8D7E25A40A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,171140,20100721,20000.00,98.092,7.196,,,,20100716,220336,1.00
DB853910E1766456,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100716,171147,20100721,10000.00,101.411,5.033,,,,20100716,220336,1.00
8E14910709F90434,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100716,165411,20100721,1000000.00,50.756,,,,,20100716,220336,1.00
61FCDACB8DC714B1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,171220,20100804,5000.00,102.250,6.236,,,,20100716,220336,1.00
94BA25EA3497728B,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100716,171229,20100721,75000.00,97.656,1.750,,,,20100716,220336,1.00
42134960C887ADA9,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100716,171254,20100722,20000.00,101.000,4.721,,,,20100716,220336,1.00
795AF131B27CFC3E,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100716,105900,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
6A03FA951F9E3425,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100716,114500,20100805,125000.00,100.928,3.110,,,Y,20100716,220336,1.00
6B2CF4AA5211A572,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100716,171334,20100721,25000.00,100.471,4.930,,,,20100716,220336,1.00
23792245137FBEA6,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100716,171349,20100721,10000.00,99.230,4.555,,,,20100716,220336,1.00
F041120D2287A3AB,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100716,171358,20100721,5000.00,100.424,4.446,,,,20100716,220336,1.00
D8CA29B72BCE8229,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,171349,20100721,10000.00,98.092,7.196,,,,20100716,220336,1.00
47A5D6F02AF1A5CE,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,171402,20100728,10000.00,101.800,4.488,,,,20100716,220336,1.00
7B4537D310A7448D,S,45129T3R6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A,20010201,5.600,20260701,,,20100716,171410,20100721,5000.00,101.000,4.503,,,,20100716,220336,1.00
7F1199964E0C71EC,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100716,171419,20100721,125000.00,100.000,4.624,,,,20100716,220336,1.00
0408172A48D1D8E6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,171419,20100804,15000.00,102.250,6.335,,,,20100716,220336,1.00
6EE5DDEDEBB677CD,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,171430,20100723,50000.00,101.501,3.885,,,,20100716,220336,1.00
B0D3E3150AC85600,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,171436,20100721,25000.00,100.950,4.000,,,,20100716,220336,1.00
B1C879D5713ED21A,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100716,171352,20100816,50000.00,100.800,3.850,,,,20100716,220336,1.00
A41850A4D20BEEF8,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100716,171445,20100721,70000.00,101.501,3.886,,,,20100716,220336,1.00
C2F220C354EC1448,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100716,171446,20100721,10000.00,103.750,3.350,,,,20100716,220336,1.00
13A9AD06FD6A77C6,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100716,171448,20100727,10000.00,102.000,4.746,,,,20100716,220336,1.00
723E44F99D881F7C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100716,171451,20100721,5000.00,100.424,4.446,,,,20100716,220336,1.00
29EF14761324DA59,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100716,171453,20100721,10000.00,107.300,6.051,,,,20100716,220336,1.00
F8828C891D89F165,P,821622EA1,SHELBY CNTY KY SCH DIST FIN REF,19990301,4.375,20110901,,,20100716,171454,20100721,5000.00,102.686,1.919,,,,20100716,220336,1.00
AA3C05F8BADA3A76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,171449,20100721,15000.00,98.092,7.196,,,,20100716,220336,1.00
ECE49CDB2A103ADE,P,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20100716,171503,20100721,5000.00,99.375,4.799,,,,20100716,220336,1.00
71ED8D038B190448,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,171506,20100721,10000.00,105.962,5.974,,,,20100716,220336,1.00
1E19AD416DB53595,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,171507,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
00BFBF8E7B9351F8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,171518,20100721,20000.00,99.850,5.384,,,,20100716,220336,1.00
87E3F09029083154,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100716,074927,20100723,1MM+,100.000,0.170,,,,20100716,220336,1.00
A6F913BF9CE98EE0,P,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100716,171525,20100721,10000.00,103.221,2.329,,,,20100716,220336,1.00
12F997F98335C3C5,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100716,075349,20100716,900000.00,100.000,0.000,,,,20100716,220336,1.00
2C3CC40E6E0AE153,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100716,171529,20100728,10000.00,102.200,5.198,,,,20100716,220336,1.00
6C2B97A236AA674B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100716,171530,20100721,5000.00,102.363,6.149,,,,20100716,220336,1.00
2EC96F560B11BF6E,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100716,075817,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
ABDA9CA40CFFD41C,S,45129YNK8,IDAHO HSG & FIN ASSN SINGLE SER G-CL III,20070101,4.600,20280701,,,20100716,171535,20100721,5000.00,95.290,5.000,,,,20100716,220336,1.00
C5EAFBFF3E1EB9C4,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100716,111700,20100716,500000.00,100.000,0.000,,,,20100716,220336,1.00
6958300BFB4E3047,S,769492HC6,RIVERVIEW SCH DIST PA REF,20050715,4.150,20220815,,,20100716,171310,20100721,425000.00,104.171,3.250,,,,20100716,220336,1.00
AA852CAECE41E0F7,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100716,171544,20100721,5000.00,103.750,3.350,,,,20100716,220336,1.00
CDBFEC70A2242142,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100716,171545,20100721,10000.00,100.250,4.369,,,,20100716,220336,1.00
2C853F5DA2FDAB31,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100716,081052,20100721,1MM+,100.000,0.470,,,,20100716,220336,1.00
08641D3FBCA540AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,171543,20100721,10000.00,98.092,7.196,,,,20100716,220336,1.00
FE11053E1955061D,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,171519,20100816,50000.00,99.241,4.125,,,,20100716,220336,1.00
EFF0C8D0470B9910,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100716,081729,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
77499B18009B649C,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100716,082340,20100716,700000.00,100.000,0.000,,,,20100716,220336,1.00
41BBA72DD7CCDC92,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100716,083350,20100716,1MM+,100.000,0.320,,,,20100716,220336,1.00
35AB7AA51021226E,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100716,083350,20100716,1MM+,100.000,0.320,,,,20100716,220336,1.00
19D2953EAA5223EF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,171614,20100812,10000.00,101.000,4.989,,,,20100716,220336,1.00
BDE1376B3A4DC265,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100716,171615,20100721,10000.00,98.000,5.539,,,,20100716,220336,1.00
1AB6BE9D7C854C3F,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100716,083730,20100716,300000.00,100.000,0.000,,,,20100716,220336,1.00
2EA81BBE81D898C3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100716,083803,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
CC60C58AB421F069,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100716,090212,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
C2F74E0D5DC0723F,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100716,090938,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
F93B7B3FA8973660,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,171547,20100802,30000.00,99.236,4.125,,,,20100716,220336,1.00
B8C1470768BCF6A0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171623,20100721,15000.00,103.796,6.781,,,,20100716,220336,1.00
4A7994745A9AC563,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100716,090943,20100716,750000.00,100.000,0.000,,,,20100716,220336,1.00
113D3035748196A8,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100716,091030,20100716,750000.00,100.000,0.000,,,,20100716,220336,1.00
A1D7E5E2E3465685,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100716,171627,20100721,25000.00,100.000,6.625,,,,20100716,220336,1.00
94923D00E4B095D2,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100716,091353,20100716,1MM+,100.000,0.320,,,,20100716,220336,1.00
871BEE9E774C3B78,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100716,091842,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
0D158F9849C6BDC0,P,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20100716,171635,20100721,5000.00,104.410,3.090,,,,20100716,220336,1.00
CABA089E63EDE43C,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100716,171637,20100721,5000.00,103.320,5.474,,,,20100716,220336,1.00
6160E12659D9A0B8,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100716,171642,20100728,10000.00,102.500,5.285,,,,20100716,220336,1.00
8A078F14BE7C24B0,S,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20100716,092000,20100716,1MM+,100.000,0.700,,,,20100716,220336,1.00
A533EC2C6CC1ABF0,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100716,092407,20100716,1MM+,100.000,0.190,,,,20100716,220336,1.00
0AC7E86381056DB2,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100716,093249,20100716,190000.00,100.000,0.000,,,,20100716,220336,1.00
ABEC8D81F291CECD,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100716,093650,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
F1D973CE7B5CD0DE,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100716,171651,20100729,10000.00,105.425,1.841,,,,20100716,220336,1.00
36480ABECDE55F72,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100716,093653,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
DA239B684691DC15,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100716,093736,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
59CB491DB6868964,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100716,093759,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
DE78A935105161AB,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100716,171659,20100729,10000.00,100.672,3.420,,,,20100716,220336,1.00
C6FD59ACD5FDCB4C,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100716,094138,20100716,600000.00,100.000,0.000,,,,20100716,220336,1.00
F5F8EDE4F68EA7BB,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100716,171702,20100721,10000.00,100.094,4.965,,,,20100716,220336,1.00
D5AA9C89734CF8EE,S,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100716,094312,20100716,1MM+,100.000,0.300,,,,20100716,220336,1.00
0B8B485DE69C355C,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100716,094350,20100716,200000.00,100.000,0.000,,,,20100716,220336,1.00
24DD6E0F6045585B,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100716,094440,20100716,900000.00,100.000,0.000,,,,20100716,220336,1.00
1A68DE45F8B80723,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100716,094714,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
7C2C626A58C5AC1A,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100716,094840,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
29BDBDA362EB8BCB,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100716,135700,20100721,5000.00,106.000,4.067,,,,20100716,220336,1.00
927D274D05759A69,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100716,095905,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
A8BB1C4EB0A0B8EE,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100716,095951,20100716,1MM+,100.000,0.600,,,,20100716,220336,1.00
00A084D312A2DB81,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100716,135743,20100721,5000.00,105.000,,,,,20100716,220336,1.00
0AE9023278A9A46F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100716,100142,20100716,1MM+,100.000,0.250,,,,20100716,220336,1.00
4E7D87500A2C6B78,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100716,100356,20100716,250000.00,100.000,0.200,,,,20100716,220336,1.00
7BA6023CBC47F452,S,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100716,171726,20100721,5000.00,94.570,5.000,,,,20100716,220336,1.00
65460EC803BBA092,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100716,101220,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
6DAFF9A3035A28CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171736,20100721,30000.00,103.796,6.781,,,,20100716,220336,1.00
B3B659519295798C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100716,171721,20100721,15000.00,100.000,5.248,,,,20100716,220336,1.00
A9581D093B029692,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100716,101313,20100716,500000.00,100.000,0.000,,,,20100716,220336,1.00
AFC33693ED79A369,S,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100716,171746,20100721,15000.00,98.800,4.355,,,,20100716,220336,1.00
CD23055BA944C5BC,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100716,101559,20100716,150000.00,100.000,0.000,,,,20100716,220336,1.00
71ECF8D8115AA6EC,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100716,101715,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
C37FA8560E0EB777,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100716,101818,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
C9849CFEC715A9E2,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100716,102010,20100716,125000.00,100.000,0.000,,,,20100716,220336,1.00
FEE0078F5F81E530,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100716,102017,20100716,680000.00,100.000,0.000,,,,20100716,220336,1.00
0A4EFA881B7E3E76,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100716,102123,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
44626E72EC9297BE,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100716,102310,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
E256570D3676FC14,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100716,102642,20100716,200000.00,100.000,0.000,,,,20100716,220336,1.00
65D3F96B16AB15B6,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100716,102713,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
CE0D8C7EE6949B6C,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100716,103102,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
E080292AF5CA2E48,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100716,103221,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
405AAD54DBA53910,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100716,171816,20100721,10000.00,103.887,4.650,,,,20100716,220336,1.00
91EC28E46A00C375,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100716,171500,20100729,100000.00,99.235,4.125,,,Y,20100716,220336,1.00
9D7D80126CF2742F,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100716,103347,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
A579133AA1AA2E0F,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100716,103418,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
CB368739DCFB9A74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171824,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
E7C76461B893191D,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100716,171814,20100721,5000.00,100.000,,,,,20100716,220336,1.00
D99A6224940DC86F,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100716,103449,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
BF739D51F75CF74C,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100716,103536,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
753A0B9C928F54CC,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100716,103602,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
F9B971806626BD93,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100716,103633,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
0330076861F69E67,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100716,103654,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
45D716A9C053C41B,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100716,171840,20100721,40000.00,97.000,5.356,,,,20100716,220336,1.00
3505A21B21BBED81,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100716,103657,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
C8792697FF6A36EB,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100716,103752,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
9F0B969F17B842DC,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100716,103805,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
4825A2600716C839,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100716,103831,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
0714FF7223D846ED,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100716,103841,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
85E5DE6614BED132,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100716,171719,20100721,5000.00,103.125,3.618,,,,20100716,220336,1.00
C283FD869853C1F8,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100716,103927,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
04F54C24712C8D32,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,171856,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
899281C61938ECD5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,124746,20100721,100000.00,103.296,6.822,,,,20100716,220336,1.00
2827A5013BC31B69,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100716,103952,20100716,600000.00,100.000,0.000,,,,20100716,220336,1.00
6175F4B407724DC6,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100716,104024,20100716,200000.00,100.000,0.000,,,,20100716,220336,1.00
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C4F5E9D52EC1161A,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100716,104052,20100716,400000.00,100.000,0.000,,,,20100716,220336,1.00
7906D5768FB2E5D0,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100716,104113,20100716,200000.00,100.000,0.000,,,,20100716,220336,1.00
FF548B5AF9EE67E8,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100716,171858,20100721,5000.00,94.280,6.751,,,,20100716,220336,1.00
F1BCA42C3CFC13EB,S,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100716,171912,20100721,15000.00,109.163,3.873,,,,20100716,220336,1.00
29321459225EC7F9,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100716,104130,20100716,150000.00,100.000,0.000,,,,20100716,220336,1.00
2A8A291DEA0CB5FB,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100716,104136,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
C0D675DB37D1A28B,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100716,104255,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
FA3F9209B42AFAF5,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100716,104341,20100716,500000.00,100.000,0.000,,,,20100716,220336,1.00
01744DF2F060F568,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,171220,20100728,175000.00,100.000,,,,,20100716,220336,1.00
19615A1FBB2B00F6,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100716,104343,20100716,840000.00,100.000,0.000,,,,20100716,220336,1.00
6EC28E5B68895D73,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100716,104423,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
3759234B1146F964,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20100716,171915,20100721,10000.00,71.990,8.502,,,,20100716,220336,1.00
7DFF38E61BC2A886,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100716,104602,20100716,800000.00,100.000,0.000,,,,20100716,220336,1.00
E6966260E3124E09,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100716,104612,20100716,300000.00,100.000,0.000,,,,20100716,220336,1.00
A40166BDB92B1249,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100716,171941,20100721,5000.00,101.500,4.530,,,,20100716,220336,1.00
1463AE80BE5C36AB,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100716,171937,20100721,10000.00,100.000,5.399,,,,20100716,220336,1.00
708071D41F4E35B0,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100716,104713,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
75A2BE768FB826E2,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100716,104940,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
44AA42CBB6B4B0BF,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100716,171951,20100721,5000.00,98.242,1.000,,,,20100716,220336,1.00
F55395BFA8F2D1CC,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100716,171912,20100721,5000.00,103.125,3.618,,,,20100716,220336,1.00
60CDDF2A5118183A,S,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100716,171710,20100721,250000.00,107.082,2.801,,,,20100716,220336,1.00
C132D69F3E002F2F,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100716,104957,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
7037F313586BB0EB,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100716,105012,20100722,1MM+,100.000,0.200,,,,20100716,220336,1.00
0311753A7EE20110,S,228484BY6,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.650,20270515,,,20100716,171939,20100721,10000.00,92.810,6.351,,,,20100716,220336,1.00
3A997268AFFB6498,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100716,171957,20100805,5000.00,100.000,3.999,,,,20100716,220336,1.00
F3277732747EB943,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,172000,20100721,5000.00,103.796,6.781,,,,20100716,220336,1.00
183B126C02A4C4A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,171953,20100721,5000.00,98.325,7.179,,,,20100716,220336,1.00
E651233D9B894974,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100716,105127,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
2C2B6846B18D420A,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100716,105206,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
56B14516892B99F6,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100716,105310,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
78A3ECC551C7E6DF,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100716,105321,20100716,135000.00,100.000,0.000,,,,20100716,220336,1.00
E6BEBE34FAEB7954,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100716,105334,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
4FF7AD1A20E200B5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,172013,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
B84F0478A0E48AED,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100716,172006,20100722,50000.00,100.000,4.999,,,,20100716,220336,1.00
68E479512A7D8702,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100716,105402,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
28C09F3A499C5EDF,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100716,105408,20100716,235000.00,100.000,0.000,,,,20100716,220336,1.00
AA46958D5F2472BC,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100716,105435,20100716,700000.00,100.000,0.000,,,,20100716,220336,1.00
D40FD9270DDAF1B8,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100716,105507,20100716,300000.00,100.000,0.000,,,,20100716,220336,1.00
70AFDD5C01383537,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100716,105511,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
DD0BD35A0462616A,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100716,105622,20100716,1MM+,100.000,0.250,,,,20100716,220336,1.00
09A93BA387A83914,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100716,105702,20100716,1000000.00,100.000,0.250,,,,20100716,220336,1.00
1F8751B1C887AE7A,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100716,105722,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
EDFDF223570F6030,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,172040,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
542942E0B71F5166,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100716,172024,20100721,400000.00,108.215,,,,,20100716,220336,1.00
18700818AE2A20AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,172040,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
4868B59464055389,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,172040,20100804,10000.00,102.250,6.335,,,,20100716,220336,1.00
197E029864386781,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,172040,20100727,10000.00,102.250,6.324,,,,20100716,220336,1.00
945FC718C8BB0FC8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100716,172040,20100721,10000.00,105.962,5.974,,,,20100716,220336,1.00
C03B1013E64289C2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100716,172040,20100721,10000.00,105.625,5.927,,,,20100716,220336,1.00
AC95E53D86995399,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100716,172043,20100812,10000.00,100.000,6.123,,,,20100716,220336,1.00
90CED8D79E99A9E4,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100716,105742,20100716,600000.00,100.000,0.000,,,,20100716,220336,1.00
F8E7B47388E2A7A4,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100716,105745,20100716,800000.00,100.000,0.000,,,,20100716,220336,1.00
35FB16A10AC4732B,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100716,105816,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
26DC9C63872F6603,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100716,105944,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
E21C12319DB849E9,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100716,110002,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
6BFF0B6551155C4E,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100716,110020,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
423888773F64D81B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,172054,20100721,5000.00,103.796,6.781,,,,20100716,220336,1.00
1F4CB06ED91D0DAF,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100716,110030,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
8317D4E68A049380,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100716,110035,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
6AC0016796C45C14,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100716,110202,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
53FAE103762D1DAB,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100716,110234,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
B60B6E7A09A36B28,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100716,110438,20100716,200000.00,100.000,0.000,,,,20100716,220336,1.00
C88D7B4E485F4C2C,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100716,110906,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
0BECA594D2424CDC,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100716,172115,20100721,10000.00,71.404,4.309,,,,20100716,220336,1.00
90BF93D1FB3C1BC6,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100716,111527,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
28D013A033E5C795,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100716,111648,20100716,1MM+,100.000,0.230,,,,20100716,220336,1.00
1F367104FB301331,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100716,111705,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
AF42532EFC7CF27F,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100716,111741,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
81B851067D5F9658,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100716,112014,20100716,1MM+,100.000,0.220,,,,20100716,220336,1.00
78432F377E257912,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100716,112602,20100716,1MM+,100.000,1.450,,,,20100716,220336,1.00
220B4C1FDA072705,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100716,112633,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
BB95BCA507F5F4D2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,172135,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
5CEBF816476532D9,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,172137,20100721,10000.00,109.260,3.712,,,,20100716,220336,1.00
92FCD55F873A05AF,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100716,113633,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
D6D19CCEDFA3AE44,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100716,114149,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
D98DFAAFFCA21711,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,172137,20100721,10000.00,108.010,,,,,20100716,220336,1.00
DE42AD3A89CE302A,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100716,114539,20100716,100000.00,100.000,0.000,,,,20100716,220336,1.00
7B9D53F931E15D16,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100716,115611,20100723,100000.00,100.000,0.000,,,,20100716,220336,1.00
AEB6878CF9C68C8E,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100716,120223,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
32044F0BE19B4964,S,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100716,172148,20100721,5000.00,65.560,9.501,,,,20100716,220336,1.00
91E92EFA00E3939C,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100716,121209,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
495ADEB6B58E4A3B,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100716,121816,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
FD21D39F17877981,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100716,172158,20100721,15000.00,102.400,4.298,,,,20100716,220336,1.00
47F43362519DEE23,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,172156,20100721,10000.00,98.092,7.196,,,,20100716,220336,1.00
1502105058C54FF5,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100716,122112,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
30D39749CD3125DB,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100716,172203,20100728,20000.00,112.790,1.000,,,,20100716,220336,1.00
B8701BE3C8CEC81E,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100716,171023,20100728,1MM+,100.000,,,,,20100716,220336,1.00
FD097668ADFF473E,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100716,122356,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
6C2D3DE53C186670,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100716,122406,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
60555B510F06234A,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100716,122416,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
4C303549FAA35B92,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100716,123016,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
86FE7C9061EBCE87,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100716,123523,20100716,1000000.00,100.000,0.000,,,,20100716,220336,1.00
96B734C8EF327E07,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100716,123524,20100716,1MM+,100.000,0.190,,,,20100716,220336,1.00
F896D05847BFA2F3,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100716,123534,20100716,100000.00,100.000,0.220,,,,20100716,220336,1.00
FCA2B1C7D098796F,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100716,123534,20100716,100000.00,100.000,0.220,,,,20100716,220336,1.00
9419BE3AE839786D,S,89602NCG7,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEN-SER F,20021113,,20321101,,,20100716,124155,20100716,665000.00,100.000,0.000,,,,20100716,220336,1.00
B6EF0EB6310BFD84,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100716,124908,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
FE339E3DA60DBB68,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100716,125046,20100716,1MM+,100.000,0.250,,,,20100716,220336,1.00
90099D4E45270575,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100716,172018,20100728,10000.00,103.577,4.560,,,,20100716,220336,1.00
5BE7105FE86855BE,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100716,172200,20100730,10000.00,84.680,7.002,,,,20100716,220336,1.00
286BFB8C18455935,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100716,125115,20100716,1MM+,100.000,0.250,,,,20100716,220336,1.00
DF34580BCA533479,P,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100716,131059,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
20D74B712D026A9D,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100716,131222,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
6FC69DCD58F89F31,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100716,172245,20100721,10000.00,103.796,6.781,,,,20100716,220336,1.00
9DBBDE83D7AA72CE,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100716,131416,20100716,200000.00,100.000,0.000,,,,20100716,220336,1.00
7C189719E184311E,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100716,131756,20100716,900000.00,100.000,0.000,,,,20100716,220336,1.00
B511A751587995FA,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100716,131959,20100716,1MM+,100.000,0.000,,,,20100716,220336,1.00
1DB946CB1C4A0525,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100716,172257,20100721,10000.00,106.000,4.159,,,,20100716,220336,1.00
FE419C59F58FAB7C,S,13066YLF4,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-6,20051201,,20170501,,,20100716,133023,20100716,300000.00,100.000,0.000,,,,20100716,220336,1.00
1F27AD3D70F547E7,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100716,133742,20100716,1MM+,100.000,0.250,,,,20100716,220336,1.00
2BEA40623283EED5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,172256,20100721,10000.00,97.000,7.280,,,,20100716,220336,1.00
5C9EB53DC9F5343C,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100716,133742,20100716,1MM+,100.000,0.250,,,,20100716,220336,1.00
9B240861FBEA40E4,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100716,133856,20100716,1MM+,100.000,0.240,,,,20100716,220336,1.00
64E07E5954FD6BFD,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100716,133856,20100716,1MM+,100.000,0.240,,,,20100716,220336,1.00
4C519B8297A05945,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100716,172257,20100723,20000.00,100.000,4.999,,,,20100716,220336,1.00
606E872B5B59818B,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100716,140243,20100716,500000.00,100.000,0.000,,,,20100716,220336,1.00
AA0AD72B1E073B7D,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100716,150234,20100719,350000.00,100.000,0.000,,,,20100716,220336,1.00
CC341F78DCFB9EEB,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100716,151951,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
A8C300D7109363FF,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100716,172324,20100721,10000.00,102.750,4.361,,,,20100716,220336,1.00
6E2B9BE740123870,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100716,152236,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
B970C411DD83A8D0,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100716,152518,20100723,1000000.00,100.000,0.000,,,,20100716,220336,1.00
F274C5E577916D23,P,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20100716,152625,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
5586981688C12A6A,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100716,161152,20100723,1MM+,100.000,0.000,,,,20100716,220336,1.00
F5D88EEF41CE9ED1,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100716,165557,20100723,1MM+,100.000,0.200,,,,20100716,220336,1.00
C7E6D9915067065E,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100716,172331,20100721,15000.00,103.875,3.471,,,,20100716,220336,1.00
A7C33386B31F68ED,S,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100716,172229,20100721,35000.00,78.250,6.760,,,,20100716,220336,1.00
F5D1280D352F9C41,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100716,172353,20100721,10000.00,105.113,5.912,,,,20100716,220336,1.00
EBFD7C7A44CFD735,S,13077WFJ4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.750,20141001,,,20100716,172358,20100721,30000.00,107.544,1.871,,,,20100716,220336,1.00
E17C7A38F80FD260,P,13077WFJ4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.750,20141001,,,20100716,172359,20100721,30000.00,106.043,2.232,,,,20100716,220336,1.00
4DE7C6A2E27268BF,D,13077WFJ4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.750,20141001,,,20100716,172358,20100721,30000.00,106.544,,,,,20100716,220336,1.00
3B9125ABA3EB04B4,D,13077WFJ4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.750,20141001,,,20100716,172359,20100721,30000.00,106.543,,,,,20100716,220336,1.00
343B9A5281C11905,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100716,172414,20100721,40000.00,100.000,5.249,,,,20100716,220336,1.00
A0655136206922D7,P,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100716,135142,20100817,500000.00,101.269,6.057,,,,20100716,220336,1.00
14C657FFCABC7D25,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100716,172500,20100721,15000.00,103.000,6.289,,,,20100716,220336,1.00
F84783F1AAACC1BC,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100716,172509,20100721,5000.00,100.344,4.992,,,,20100716,220336,1.00
DDEE248E4C4B9B84,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100716,172426,20100722,30000.00,105.294,3.239,,,,20100716,220336,1.00
30D50EBF7D850ADB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,172552,20100727,25000.00,102.250,6.127,,,,20100716,220336,1.00
E79179919D5DC38B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100716,172109,20100721,15000.00,97.860,7.214,,,,20100716,220336,1.00
FE93C4008FA0C552,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,172604,20100723,20000.00,98.479,7.408,,,,20100716,220336,1.00
09B76E2F1D86CF14,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100716,172222,20100817,20000.00,100.000,3.000,,,,20100716,220336,1.00
D009180190FE52A2,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100716,172619,20100721,15000.00,103.188,3.175,,,,20100716,220336,1.00
2386B00DBB1FEDE5,P,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100716,172613,20100721,50000.00,100.550,1.396,,,,20100716,220336,1.00
E8CE54DFDD645D9C,D,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100716,172613,20100721,50000.00,100.550,,,,,20100716,220336,1.00
FDF761DE3F1F349D,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,172638,20100721,10000.00,104.931,4.600,,,,20100716,220336,1.00
74EFF09832082466,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100716,172638,20100721,10000.00,102.931,,,,,20100716,220336,1.00
71ADF219145FE592,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100716,172654,20100721,50000.00,100.000,5.250,,,,20100716,220336,1.00
8AA581621B567725,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100716,172700,20100721,10000.00,100.000,4.895,,,,20100716,220336,1.00
E7BA9E01DDCF4D59,S,293425UL6,ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20200801,,,20100716,172707,20100721,5000.00,105.179,2.490,,,,20100716,220336,1.00
DA431F23CC122F47,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100716,172714,20100721,5000.00,100.000,5.149,,,,20100716,220336,1.00
DED564E661B6273C,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100716,172715,20100721,5000.00,100.000,5.149,,,,20100716,220336,1.00
40478735D17F7B7D,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100716,172715,20100721,5000.00,100.344,4.992,,,,20100716,220336,1.00
FA7AE95AF2DC26CD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,172716,20100721,5000.00,105.600,4.872,,,,20100716,220336,1.00
987DB6B74EAE5B48,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100716,172716,20100721,5000.00,105.229,4.813,,,,20100716,220336,1.00
C09793BCDDE3D139,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,172719,20100728,5000.00,102.750,6.112,,,,20100716,220336,1.00
F9A68472EBFF9F4F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,172723,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
766E1331C847B669,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,172744,20100728,30000.00,100.000,5.299,,,,20100716,220336,1.00
0E5CBFE09B772F75,S,283065FB1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20250801,,,20100716,172700,20100721,5000.00,99.850,4.264,,,,20100716,220336,1.00
0CF8417EFE3CD259,S,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100716,172746,20100721,25000.00,111.875,2.681,,,,20100716,220336,1.00
A8F11D47838CAF1B,D,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100716,172746,20100721,25000.00,110.875,,,,,20100716,220336,1.00
23C268D7D97F7F3B,S,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20100716,172755,20100721,5000.00,104.000,2.653,,,,20100716,220336,1.00
E3C1F0B94F95D001,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,172813,20100728,30000.00,100.000,5.299,,,,20100716,220336,1.00
417E9385F7280BDE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,172825,20100729,5000.00,100.200,4.350,,,,20100716,220336,1.00
1BF260F018EF3A8A,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100716,172902,20100721,25000.00,100.000,4.737,,,,20100716,220336,1.00
81713B85EF439AE3,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100716,172914,20100721,25000.00,100.000,5.620,,,,20100716,220336,1.00
807F059858DD44C8,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,172906,20100729,125000.00,100.000,3.500,,,Y,20100716,220336,1.00
1CBF1DF4E8BC0F07,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,172903,20100729,50000.00,100.000,3.500,,,Y,20100716,220336,1.00
F3898D5AA5FE2E16,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,172905,20100729,100000.00,100.000,3.500,,,Y,20100716,220336,1.00
4F1451E0F73A4A59,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,172904,20100729,50000.00,100.000,3.500,,,Y,20100716,220336,1.00
9E48307B28ADA6C9,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,172904,20100729,50000.00,100.000,3.500,,,Y,20100716,220336,1.00
D7FED69E5E611394,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100716,172931,20100721,25000.00,100.000,4.737,,,,20100716,220336,1.00
08AC8990C62EB801,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,172947,20100804,5000.00,102.250,6.236,,,,20100716,220336,1.00
9D46AF9698E6824A,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,172952,20100728,5000.00,100.000,4.199,,,,20100716,220336,1.00
EB0B9C8D55ACEF19,S,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,,,20100716,172809,20100721,40000.00,99.817,3.150,,,,20100716,220336,1.00
45C73917D67C52C0,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100716,172945,20100721,15000.00,104.000,3.194,,,,20100716,220336,1.00
942278C206ECCE0A,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100716,143100,20100723,1MM+,100.000,,,,,20100716,220336,1.00
A503DAED41C55B35,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100716,141300,20100723,1MM+,100.000,,,,,20100716,220336,1.00
DD956442D5F677FF,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100716,143900,20100723,1MM+,100.000,,,,,20100716,220336,1.00
3B0DA8555EEE4789,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20100716,160800,20100723,1MM+,100.000,,,,,20100716,220336,1.00
CD6479364E8509AE,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
18D12623541DB49B,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
A7074069B88BB90A,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100716,150300,20100719,100000.00,100.000,,,,,20100716,220336,1.00
FB114D3224779F64,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
E376232C9AFED10F,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100716,150300,20100722,100000.00,100.000,,,,,20100716,220336,1.00
2A368561EEF2BF6E,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100716,172808,20100721,45000.00,113.271,2.700,,,,20100716,220336,1.00
13EEBEB11DFAEE59,S,675371AF5,OCEANSIDE CALIF PENSION OBLIG TAXABLE,20050825,4.690,20110815,,,20100716,165911,20100721,50000.00,101.232,3.500,,,,20100716,220336,1.00
842CBA42C4A1A079,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
385AA860C3ABF1A2,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
349F1249E44F69BC,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
A33838CB7401C522,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
0C47C37340B23D9C,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,200000.00,104.338,4.700,,,Y,20100716,220336,1.00
FC4CE94B4821DA8D,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
4D1662CF63E5C0E7,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
158E146B0B7EF8B5,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,500000.00,104.338,4.700,,,Y,20100716,220336,1.00
EB54A0B9E8A22A77,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,,,,Y,20100716,220336,1.00
CCFB1BD38B9278F5,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
EE5DEA762333E105,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100716,150600,20100723,1MM+,100.000,,,,,20100716,220336,1.00
AC2A263E104A190D,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100716,160900,20100723,1MM+,100.000,,,,,20100716,220336,1.00
D99113C8070E70E8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,173020,20100728,5000.00,102.750,6.112,,,,20100716,220336,1.00
26A224A65C5F202B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,173022,20100728,5000.00,100.000,5.299,,,,20100716,220336,1.00
DA2D4E8687987461,S,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100716,173017,20100721,15000.00,105.894,0.643,,,,20100716,220336,1.00
002BC0BE468877F4,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,,,,Y,20100716,220336,1.00
1B8642A93669ED4E,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100000,20100804,1MM+,103.570,1.020,,,Y,20100716,220336,1.00
AEB4C47B9E489294,S,735389PG7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20140201,Y,,20100716,100000,20100804,295000.00,104.780,2.560,,,Y,20100716,220336,1.00
89733CCDF8BC6187,D,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,100000,20100804,50000.00,101.404,,,,Y,20100716,220336,1.00
2B1CE7EE0D32865F,D,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,940000.00,112.459,,,,Y,20100716,220336,1.00
353C353C7ABE5104,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100000,20100804,1MM+,107.290,1.360,,,Y,20100716,220336,1.00
39D97902AC14EAB2,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,250000.00,111.931,1.760,,,Y,20100716,220336,1.00
2DBD0D9A80C2CF8A,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,1MM+,111.931,1.760,,,Y,20100716,220336,1.00
EED16B350431A478,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,1000000.00,108.248,1.760,,,Y,20100716,220336,1.00
C77A6D0E411D4F6A,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,1000000.00,111.931,1.760,,,Y,20100716,220336,1.00
3FF8C4706CAEA36F,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,1MM+,111.931,1.760,,,Y,20100716,220336,1.00
0C80863F105916BD,S,735389PH5,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20150201,Y,,20100716,100000,20100804,255000.00,104.172,3.000,,,Y,20100716,220336,1.00
3C7336064DF5F5C7,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,100000,20100804,1000000.00,108.051,2.230,,,Y,20100716,220336,1.00
88A76CBC84E7899D,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,100000,20100804,1000000.00,108.051,2.230,,,Y,20100716,220336,1.00
69402B91414DFE62,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1MM+,108.422,3.310,,,Y,20100716,220336,1.00
F9223CAB62CE8F06,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1MM+,108.422,3.310,,,Y,20100716,220336,1.00
8F19FC48E8744C31,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,1000000.00,112.732,,,,Y,20100716,220336,1.00
2DE4572A0086E08D,D,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100000,20100804,830000.00,107.040,,,,Y,20100716,220336,1.00
21A27BFF95212259,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100000,20100804,250000.00,103.126,,,,Y,20100716,220336,1.00
BEA85A7F3DC8C1A8,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1MM+,108.422,3.310,,,Y,20100716,220336,1.00
7F8DCF1DC4ED7AAF,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1000000.00,108.422,3.310,,,Y,20100716,220336,1.00
A45EFF1A210876EE,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,200000.00,108.422,3.310,,,Y,20100716,220336,1.00
18B8DB1C0F41586B,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,1MM+,112.834,2.610,,,Y,20100716,220336,1.00
849824F41973880D,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,250000.00,112.834,2.610,,,Y,20100716,220336,1.00
1B79AFAEACC14D96,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100000,20100804,560000.00,107.463,2.610,,,Y,20100716,220336,1.00
A457382412173D4C,S,735389PK8,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20170201,Y,,20100716,100000,20100804,1MM+,108.160,3.580,,,Y,20100716,220336,1.00
C3D52F2F66F40455,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,1MM+,112.834,2.610,,,Y,20100716,220336,1.00
719D43C738808F7F,S,735389PK8,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20170201,Y,,20100716,100000,20100804,1MM+,108.160,3.580,,,Y,20100716,220336,1.00
D0C0F673EBFA156E,S,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,Y,,20100716,100000,20100804,1MM+,107.759,3.800,,,Y,20100716,220336,1.00
401E25B36C7DFC3E,S,735389PN2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20200201,Y,,20100716,100000,20100804,1MM+,106.289,4.190,,,Y,20100716,220336,1.00
6D4C45ED893AF0B7,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,700000.00,112.919,3.300,,,Y,20100716,220336,1.00
2772D0F04F9A1851,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,450000.00,112.375,3.500,,,Y,20100716,220336,1.00
E7AC0BFF2FD10C71,D,735389NF1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20110601,Y,,20100716,100000,20100804,1MM+,101.855,,,,Y,20100716,220336,1.00
565DF0E7B5EC04D6,D,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100000,20100804,250000.00,103.320,,,,Y,20100716,220336,1.00
FFF4A4C41BDE6F57,D,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100000,20100804,380000.00,103.320,,,,Y,20100716,220336,1.00
05A48D876A0DAF56,S,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,Y,,20100716,100000,20100804,1000000.00,107.759,3.800,,,Y,20100716,220336,1.00
8CC7CA1CDBE00A85,S,735389PR3,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20220201,Y,,20100716,100000,20100804,1MM+,104.399,4.470,,,Y,20100716,220336,1.00
E56B474D4806365C,S,735389PS1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20230201,Y,,20100716,100000,20100804,1MM+,103.299,4.600,,,Y,20100716,220336,1.00
BCBA5B7C8ACE84F7,S,735389NX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20220601,Y,,20100716,100000,20100804,1MM+,109.929,3.780,,,Y,20100716,220336,1.00
919AF78147F54037,S,735389PS1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20230201,Y,,20100716,100000,20100804,1MM+,103.299,4.600,,,Y,20100716,220336,1.00
76D1E152BA210AB6,S,735389NX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20220601,Y,,20100716,100000,20100804,1000000.00,109.929,3.780,,,Y,20100716,220336,1.00
85A9F8F639176BC4,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100716,100000,20100804,1MM+,102.461,4.700,,,Y,20100716,220336,1.00
E14AC4B2038BD35C,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100716,100000,20100804,1MM+,102.461,4.700,,,Y,20100716,220336,1.00
06073C9D4296C6A8,S,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,Y,,20100716,100000,20100804,1MM+,108.816,3.910,,,Y,20100716,220336,1.00
7B22F70F41D59448,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100716,100000,20100804,250000.00,106.878,4.140,,,Y,20100716,220336,1.00
5A6B0556F2E84344,S,735389NZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20240601,Y,,20100716,100000,20100804,1MM+,107.800,4.030,,,Y,20100716,220336,1.00
395EB2A73DD97D9A,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100716,100000,20100804,1MM+,102.461,4.700,,,Y,20100716,220336,1.00
AFCE457D53E11916,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100716,100000,20100804,1MM+,102.461,4.700,,,Y,20100716,220336,1.00
2905F70F5653EF11,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,100000,20100804,250000.00,100.000,4.249,,,Y,20100716,220336,1.00
52E7F779C7473D2D,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1000000.00,102.728,4.650,,,Y,20100716,220336,1.00
338935BF744F658E,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
4A4C94E1C0CF7864,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
8B081B9543C691DC,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
5ECB9D754EBA8F73,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
F5A23FD2EDA2A979,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1000000.00,102.728,4.650,,,Y,20100716,220336,1.00
8DB8C7690CEF3F10,D,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100000,20100804,500000.00,103.320,,,,Y,20100716,220336,1.00
076D899E436104E4,D,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100000,20100804,1MM+,107.040,,,,Y,20100716,220336,1.00
2CAD855A74EDE0DF,D,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100000,20100804,250000.00,107.088,,,,Y,20100716,220336,1.00
4DEC76CC1B052933,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,250000.00,111.681,,,,Y,20100716,220336,1.00
27393FB7C4FCE34D,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,250000.00,100.378,4.950,,,Y,20100716,220336,1.00
249E621E6A84A743,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,250000.00,102.728,4.650,,,Y,20100716,220336,1.00
458B4E923C2755C5,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
38FDEF0BE016F551,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
520EAA3D7673C41B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
3017EF3EFEF258C1,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,500000.00,100.378,4.950,,,Y,20100716,220336,1.00
D237AE91EE501D55,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
385A73DB4FBC2F3B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,305000.00,100.378,4.950,,,Y,20100716,220336,1.00
CBF456FF0E76A5EE,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
82278DCA5084EF97,D,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100000,20100804,250000.00,107.040,,,,Y,20100716,220336,1.00
572A698555EF0957,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,750000.00,111.681,,,,Y,20100716,220336,1.00
EC1FD0E719A5B2F5,D,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,310000.00,107.997,,,,Y,20100716,220336,1.00
207BEF46907E04EE,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
2BEEE52C2796EA1A,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
6358043C464A54EC,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
16D554BDE2604F6B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1000000.00,100.378,4.950,,,Y,20100716,220336,1.00
61ADB9B5E270CCD3,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100716,091600,20100716,1MM+,100.000,,,,,20100716,220336,1.00
304E135A871C874B,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
B9E6A0763E3954BB,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
5327B1FD4F194BA5,S,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,100000,20100804,65000.00,108.051,2.230,,,Y,20100716,220336,1.00
67FC7A9E2A4A0B4D,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,100000,20100804,50000.00,106.572,2.930,,,Y,20100716,220336,1.00
7B1267049414F905,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,50000.00,112.375,3.500,,,Y,20100716,220336,1.00
326F77DB7ED33A3A,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,325000.00,112.919,3.300,,,Y,20100716,220336,1.00
74F956EB185A5DA8,S,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,Y,,20100716,100000,20100804,1MM+,107.065,4.010,,,Y,20100716,220336,1.00
4DA202D5395149B8,S,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,Y,,20100716,100000,20100804,305000.00,108.816,3.910,,,Y,20100716,220336,1.00
E4D28E4B18675535,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100000,20100804,1MM+,103.570,1.020,,,Y,20100716,220336,1.00
1D51673796E57818,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
EFB03EC62E32AAD1,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
5E120D57242AD45C,S,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,Y,,20100716,100000,20100804,1MM+,108.816,3.910,,,Y,20100716,220336,1.00
EDB0413D87D6A59C,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,Y,,20100716,100000,20100804,1MM+,103.570,1.020,,,Y,20100716,220336,1.00
D12555D17EF7F081,S,735389PQ5,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20210201,Y,,20100716,100000,20100804,1MM+,105.342,4.360,,,Y,20100716,220336,1.00
6F8FD48366C164C3,S,790450ER7,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.350,20110501,Y,,20100716,150000,20100804,375000.00,99.999,1.350,,,Y,20100716,220336,1.00
07A9F03F2D34BDA0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100716,093400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
F1AB3CE5C92CC0BC,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100716,094000,20100716,100000.00,100.000,,,,,20100716,220336,1.00
1D05C6729968F379,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100716,092700,20100716,1MM+,100.000,,,,,20100716,220336,1.00
B6C626F274AD0918,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100716,093500,20100716,500000.00,100.000,,,,,20100716,220336,1.00
CB15F0952FF1ECDD,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100716,102100,20100716,1MM+,100.000,,,,,20100716,220336,1.00
FAEF598506B431CC,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100716,094500,20100716,200000.00,100.000,,,,,20100716,220336,1.00
DC4CF9FBCE43A067,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100000,20100804,395000.00,103.126,,,,Y,20100716,220336,1.00
F17EEBF12EDF302C,D,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,1000000.00,107.998,,,,Y,20100716,220336,1.00
CAC8B412620C2DCE,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100000,20100804,160000.00,103.126,,,,Y,20100716,220336,1.00
71E742744BAB19D1,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100000,20100804,10000.00,103.126,,,,Y,20100716,220336,1.00
072E6DA8B9257F48,D,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,100000,20100804,500000.00,107.676,,,,Y,20100716,220336,1.00
4FBBDB02D4A1D908,D,735389NP9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20150601,Y,,20100716,100000,20100804,460000.00,107.676,,,,Y,20100716,220336,1.00
0579E51B907398E4,D,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,150000.00,112.459,,,,Y,20100716,220336,1.00
DD95967FD7EDD95A,D,735389NM6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20170601,Y,,20100716,100000,20100804,210000.00,106.197,,,,Y,20100716,220336,1.00
C937CC1E35C4748E,D,735389NM6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20170601,Y,,20100716,100000,20100804,890000.00,106.197,,,,Y,20100716,220336,1.00
E7FF9B543AFBCF02,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100716,101700,20100716,1MM+,100.000,,,,,20100716,220336,1.00
B24405B8F1393EB1,S,495289DQ0,KING CNTY WASH SWR REV VAR-JR LIEN-SER A,20010815,,20320101,,,20100716,095100,20100716,1MM+,100.000,,,,,20100716,220336,1.00
1D8AA045BCA25913,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100716,102100,20100716,1MM+,100.000,,,,,20100716,220336,1.00
6FF278051A109B4C,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100716,102100,20100716,1MM+,100.000,,,,,20100716,220336,1.00
581EDEBDA2E216F0,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100716,101900,20100716,1MM+,100.000,,,,,20100716,220336,1.00
939B7E76560314CB,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100716,101400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
09DA1FF067EDA267,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100716,102500,20100716,300000.00,100.000,,,,,20100716,220336,1.00
3559705960CFE1CD,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100716,102500,20100716,150000.00,100.000,,,,,20100716,220336,1.00
EF3640EA1083D6E8,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100716,102200,20100716,1MM+,100.000,,,,,20100716,220336,1.00
6816E45675D46420,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100716,102300,20100716,1MM+,100.000,,,,,20100716,220336,1.00
024E53C2A98C272B,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100716,102700,20100716,1MM+,100.000,,,,,20100716,220336,1.00
0E6D43EAE59DF4FF,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100716,102500,20100716,600000.00,100.000,,,,,20100716,220336,1.00
9B2B8E5E3D27167F,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
320D78ADEA3D184B,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1000000.00,108.422,3.310,,,Y,20100716,220336,1.00
037D7CD7348ADE6F,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100716,093300,20100716,100000.00,100.000,,,,,20100716,220336,1.00
759A8A18F30F9AF7,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100716,092400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
2303810A55163D34,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100716,092600,20100716,1MM+,100.000,,,,,20100716,220336,1.00
F5665D56F76BB203,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
52123941ADD40246,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
DBA0C7137221F577,S,735389PR3,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20220201,Y,,20100716,100000,20100804,1MM+,104.399,4.470,,,Y,20100716,220336,1.00
4E4E7338E344749C,D,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,100000,20100804,1MM+,106.197,,,,Y,20100716,220336,1.00
AE5663F20694ED4D,D,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,100000,20100804,855000.00,106.197,,,,Y,20100716,220336,1.00
EB8832F17397C226,D,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100716,100000,20100804,1MM+,106.197,,,,Y,20100716,220336,1.00
1D5EFB4FE753A771,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100716,093400,20100716,100000.00,100.000,,,,,20100716,220336,1.00
DF692FBE6582C419,S,735389NX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20220601,Y,,20100716,100000,20100804,1000000.00,109.929,3.780,,,Y,20100716,220336,1.00
5CC9244F2BCA5169,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,200000.00,102.728,4.650,,,Y,20100716,220336,1.00
87A2755A6518BFD2,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
EC47338F252CDF7E,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100716,100000,20100804,1MM+,102.461,4.700,,,Y,20100716,220336,1.00
3E17DE3733A4015F,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
0BCB8DC4A2A6A0A1,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100716,103700,20100716,1MM+,100.000,,,,,20100716,220336,1.00
55ADFD39AFA12570,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100716,104700,20100716,1MM+,100.000,,,,,20100716,220336,1.00
1FF01B16CBCCE135,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100716,104200,20100716,400000.00,100.000,,,,,20100716,220336,1.00
A4B50945B0153F67,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100716,105000,20100716,1MM+,100.000,,,,,20100716,220336,1.00
EF43819DBC1E138E,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100716,104800,20100716,1MM+,100.000,,,,,20100716,220336,1.00
EE9C004DA77D2059,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100716,105300,20100716,1MM+,100.000,,,,,20100716,220336,1.00
4206DB5E00360ED4,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100716,105800,20100716,1000000.00,100.000,,,,,20100716,220336,1.00
FB4D4D9286235F89,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1MM+,100.378,4.950,,,Y,20100716,220336,1.00
A876FEAF84E22520,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
E99B03A9AECB9044,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100716,100000,20100804,1MM+,106.878,4.140,,,Y,20100716,220336,1.00
48C4937FB1CB4CD7,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,1000000.00,100.378,4.950,,,Y,20100716,220336,1.00
935FE9536949EEFB,S,735389PD4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20110201,Y,,20100716,111300,20100804,320000.00,100.609,1.751,,,,20100716,220336,1.00
DA2EA3AFE5661637,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100716,111400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
DB653A5F5CE63A43,S,45528ST71,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-7-,20080626,,20330101,,,20100716,113100,20100716,1MM+,100.000,,,,,20100716,220336,1.00
CCF58A145BF23E29,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,1MM+,112.732,,,,Y,20100716,220336,1.00
026B38E177C0D834,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,65000.00,111.875,,,,Y,20100716,220336,1.00
EDD3A6EE2FDE4D8A,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,1000000.00,112.732,,,,Y,20100716,220336,1.00
2E5CF90E9B5D4CBA,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100716,112400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
F2A529D3F402CA8C,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100716,111800,20100716,1MM+,100.000,,,,,20100716,220336,1.00
8EB7048CEC128602,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100716,112200,20100716,1MM+,100.000,,,,,20100716,220336,1.00
A6D3F5125E82731E,S,735389PK8,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20170201,Y,,20100716,100000,20100804,1MM+,108.160,3.580,,,Y,20100716,220336,1.00
1A20219868618D00,S,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,Y,,20100716,100000,20100804,1MM+,107.759,3.800,,,Y,20100716,220336,1.00
E2D06CDE13983478,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100716,103400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
B423203FCB514D03,S,735389PJ1,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20160201,Y,,20100716,100000,20100804,1MM+,108.422,3.310,,,Y,20100716,220336,1.00
5B08FFBE17FBE80D,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100716,115500,20100716,1MM+,100.000,,,,,20100716,220336,1.00
AE7C25500094B177,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100716,114900,20100716,600000.00,100.000,,,,,20100716,220336,1.00
9DB538757FB193F6,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100716,115100,20100716,900000.00,100.000,,,,,20100716,220336,1.00
5E7ACB2045DA0FD9,P,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100716,115500,20100716,1MM+,100.000,,,,,20100716,220336,1.00
4479E6CA3ECC156A,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100716,120400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
624C96E83FD88A87,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,Y,,20100716,100000,20100804,1MM+,111.931,1.760,,,Y,20100716,220336,1.00
2EBB8F6F4A19BCD0,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100716,121400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
086E792F54F727E3,S,793188CH4,ST PETERS MO PUB IMPT CORP ,20031201,4.350,20171201,,,20100716,173040,20100721,5000.00,100.000,4.323,,,,20100716,220336,1.00
A77C81F1917ED94C,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100716,122200,20100716,1MM+,100.000,,,,,20100716,220336,1.00
11F85DFCE818DF58,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100716,125500,20100716,1MM+,100.000,,,,,20100716,220336,1.00
82240F16D3B49040,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100716,125400,20100716,1MM+,100.000,,,,,20100716,220336,1.00
F6987C8D052F8042,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100716,125600,20100716,1MM+,100.000,,,,,20100716,220336,1.00
D81455D411DE81CD,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100716,125300,20100716,1MM+,100.000,,,,,20100716,220336,1.00
651204DB475F0227,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,100000,20100804,260000.00,99.500,,,,Y,20100716,220336,1.00
12065BD01E173787,D,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,Y,,20100716,100000,20100804,250000.00,107.088,,,,Y,20100716,220336,1.00
8E46AFE54594CD73,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,100000,20100804,1MM+,99.500,,,,Y,20100716,220336,1.00
7CF5B606AA7DF1C0,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,Y,,20100716,100000,20100804,1000000.00,107.290,1.360,,,Y,20100716,220336,1.00
00AF4C5DB0E56609,S,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,Y,,20100716,100000,20100804,1MM+,107.759,3.800,,,Y,20100716,220336,1.00
B412CD63B6CC4481,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,1MM+,112.919,3.300,,,Y,20100716,220336,1.00
3414C710E8D1C03E,S,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,Y,,20100716,100000,20100804,1MM+,110.969,3.660,,,Y,20100716,220336,1.00
9E0AC29B2B580C41,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,1MM+,112.375,3.500,,,Y,20100716,220336,1.00
341D02EDAF30E051,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100716,123400,20100716,500000.00,100.000,,,,,20100716,220336,1.00
5E187F8EA65DC0C7,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100716,093000,20100810,1MM+,104.338,4.700,,,Y,20100716,220336,1.00
DFB29E75846B875C,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100716,100000,20100804,1MM+,102.728,4.650,,,Y,20100716,220336,1.00
D6826612BCAB4470,S,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,Y,,20100716,100000,20100804,1MM+,107.065,4.010,,,Y,20100716,220336,1.00
09D30C79E3358147,S,735389PR3,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20220201,Y,,20100716,100000,20100804,1MM+,104.399,4.470,,,Y,20100716,220336,1.00
DB741DB7D16B3B08,S,735389PN2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20200201,Y,,20100716,100000,20100804,1MM+,106.289,4.190,,,Y,20100716,220336,1.00
F811A7A70B40078E,S,735389NX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20220601,Y,,20100716,100000,20100804,1MM+,109.929,3.780,,,Y,20100716,220336,1.00
7436296E159398C0,S,735389PK8,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20170201,Y,,20100716,100000,20100804,1MM+,108.160,3.580,,,Y,20100716,220336,1.00
EA0D2EBE32117F86,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100716,173043,20100721,5000.00,102.261,5.350,,,,20100716,220336,1.00
3698E371574989C1,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,100000,20100804,1000000.00,100.000,,,,Y,20100716,220336,1.00
B25E97E3A88CC910,D,735389PF9,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20130201,Y,,20100716,100000,20100804,285000.00,104.090,,,,Y,20100716,220336,1.00
87AB8B9EB64EF647,D,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100716,100000,20100804,1MM+,102.461,,,,Y,20100716,220336,1.00
CF93EC7E75827884,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,500000.00,100.378,,,,Y,20100716,220336,1.00
C1C501FC04A4B8D4,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100716,100000,20100804,500000.00,100.378,,,,Y,20100716,220336,1.00
775CCCF59FE51F66,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100716,100000,20100804,200000.00,103.501,,,,Y,20100716,220336,1.00
5CFB31BEBCA087BB,D,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,Y,,20100716,100000,20100804,500000.00,112.834,,,,Y,20100716,220336,1.00
30FB8DCD7D054D2D,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,173112,20100811,30000.00,101.212,4.342,,,,20100716,220336,1.00
274E1025EB273030,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100716,173201,20100721,5000.00,100.000,5.149,,,,20100716,220336,1.00
AA56A7A41C01FD0D,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100716,173205,20100721,5000.00,95.610,4.672,,,,20100716,220336,1.00
F4DA73153EF1B39F,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100716,173251,20100805,20000.00,100.000,3.999,,,,20100716,220336,1.00
E9D605DAC68D753F,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100716,173252,20100805,5000.00,102.929,2.650,,,,20100716,220336,1.00
6F1754D739FA598D,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100716,173258,20100729,10000.00,101.477,3.920,,,,20100716,220336,1.00
D4F30622F829B56F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,173301,20100811,5000.00,101.212,4.342,,,,20100716,220336,1.00
A1FA8E7D8A01A8AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,173306,20100728,25000.00,102.750,6.112,,,,20100716,220336,1.00
5A8AA22E7C61C364,S,105686BT5,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.375,20211001,,,20100716,173317,20100729,10000.00,94.684,5.001,,,,20100716,220336,1.00
2EB0C0937FC9D605,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100716,142046,20100721,45000.00,112.525,,,,,20100716,220336,1.00
6C7343E199FE79BB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,173322,20100727,10000.00,102.250,6.324,,,,20100716,220336,1.00
259E0022FF6242E2,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100716,173402,20100721,25000.00,100.000,5.149,,,,20100716,220336,1.00
E72EADC74EF2B6C6,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120430,20100729,100000.00,100.000,3.500,,,Y,20100716,220336,1.00
544C5465CD69BDA0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,173423,20100728,10000.00,102.750,6.112,,,,20100716,220336,1.00
11FCC2850CFA7B2B,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,Y,,20100716,150000,20100804,485000.00,99.999,1.750,,,Y,20100716,220336,1.00
44EC10CD716AC34F,S,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100716,173442,20100721,15000.00,75.739,3.351,,,,20100716,220336,1.00
44844E2BEEF938E2,S,790450ET3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,2.400,20130501,Y,,20100716,150000,20100804,685000.00,99.998,2.400,,,Y,20100716,220336,1.00
B7776FD02DB9DF4A,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100716,173516,20100728,10000.00,102.000,5.519,,,,20100716,220336,1.00
140AB3EDE284DBAE,P,91412F2R7,UNIVERSITY CALIF REVS TAXABLE-GEN-SER N,20080131,4.060,20130515,,,20100716,173428,20100719,55000.00,102.400,3.163,,,,20100716,220336,1.00
361D107FF846B89C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,173641,20100804,20000.00,102.250,6.335,,,,20100716,220336,1.00
EA56C422AFBC4421,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,173643,20100804,10000.00,102.000,6.270,,,,20100716,220336,1.00
AF31C69F11B9F516,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100716,173600,20100721,10000.00,88.428,4.980,,,,20100716,220336,1.00
56D4F391C8E74252,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100716,173650,20100721,10000.00,101.820,4.500,,,,20100716,220336,1.00
BDE1E053A1CB99A2,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100716,173654,20100722,15000.00,53.256,5.710,,,,20100716,220336,1.00
7C155A9D6930DD32,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100716,173654,20100722,15000.00,52.506,,,,,20100716,220336,1.00
EEB1C3AEF358EB95,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100716,173657,20100728,10000.00,102.500,4.976,,,,20100716,220336,1.00
5FF194C62C230C9B,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100716,173743,20100721,20000.00,29.660,6.161,,,,20100716,220336,1.00
E85519AD54564DA6,P,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20100716,173422,20100719,50000.00,103.800,2.459,,,,20100716,220336,1.00
79349A990CD82835,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100716,173421,20100719,100000.00,101.900,5.695,,,,20100716,220336,1.00
E7DB0148F0A76C71,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100716,173857,20100729,35000.00,100.200,4.350,,,,20100716,220336,1.00
A7813D6E8C3FB87B,S,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20100716,173908,20100721,5000.00,89.360,2.250,,,,20100716,220336,1.00
5AD44755CB3B6BDB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,173933,20100804,10000.00,102.250,6.236,,,,20100716,220336,1.00
90CBD0006750D139,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,174001,20100804,5000.00,102.250,6.236,,,,20100716,220336,1.00
8187E54353CCAD01,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100716,173952,20100721,10000.00,81.620,8.001,,,,20100716,220336,1.00
4100C34B372764FE,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20100716,174005,20100721,10000.00,71.990,8.502,,,,20100716,220336,1.00
97D311C42DBBD79D,S,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100716,174016,20100721,5000.00,33.779,20.233,,,,20100716,220336,1.00
1813E059479040D5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,174036,20100723,10000.00,98.479,7.408,,,,20100716,220336,1.00
4EEAAE18D345930D,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100716,174046,20100721,5000.00,101.859,3.233,,,,20100716,220336,1.00
099E8D53ADAB764B,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100716,174043,20100721,25000.00,102.836,4.770,,,,20100716,220336,1.00
BD3D98730C92AEAB,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100716,174043,20100721,25000.00,100.836,,,,,20100716,220336,1.00
B6A310B73D715D11,S,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100716,174048,20100721,25000.00,111.875,2.681,,,,20100716,220336,1.00
B9E561C2832195BE,D,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100716,174048,20100721,25000.00,110.875,,,,,20100716,220336,1.00
FC258B7A78F0E1D3,S,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20280615,Y,,20100716,120000,20100804,25000.00,42.041,4.910,,,Y,20100716,220336,1.00
6FB81AC6E8313B81,D,68406PHG9,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.600,20200201,Y,20100806,20100716,114500,,340000.00,99.240,,,,Y,20100716,220336,1.00
A8D0823A36211138,S,777870TT3,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.500,20150901,Y,,20100716,120431,20100729,150000.00,100.000,3.500,,,Y,20100716,220336,1.00
3F541798955BF27A,P,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100716,174149,20100721,10000.00,109.200,3.423,,,,20100716,220336,1.00
9CCF0BEF3C0F4F11,S,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20280615,Y,,20100716,120000,20100804,60000.00,42.041,4.910,,,Y,20100716,220336,1.00
EAB9928BAEC18F17,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,174158,20100728,10000.00,100.000,4.199,,,,20100716,220336,1.00
A7DD91EA4E9D2EEA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,174159,20100811,5000.00,100.000,4.499,,,,20100716,220336,1.00
04C157ABF2AB6A6A,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100716,174215,20100721,20000.00,47.572,5.048,,,,20100716,220336,1.00
381ECFD44C6AD673,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100716,174215,20100721,20000.00,49.196,5.000,,,,20100716,220336,1.00
467FAC9F40BBC837,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,174240,20100728,20000.00,102.750,6.112,,,,20100716,220336,1.00
F89C1C364C7B30C1,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100716,174312,20100722,10000.00,101.000,4.721,,,,20100716,220336,1.00
71E949E05B3B75AE,S,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20280615,Y,,20100716,120000,20100804,100000.00,42.041,4.910,,,Y,20100716,220336,1.00
56C00AD7DB08ED38,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100716,174313,20100721,25000.00,98.818,5.080,,,,20100716,220336,1.00
A97E1472B8F78CDE,D,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,20100806,20100716,114500,,300000.00,104.007,,,,Y,20100716,220336,1.00
A8D2415AAB65EADE,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,174334,20100723,15000.00,98.479,7.408,,,,20100716,220336,1.00
0AB5E61065D2E9DD,S,058219QF6,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20140801,,,20100716,174257,20100721,20000.00,89.839,2.678,,,,20100716,220336,1.00
BEC550E136E087E3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,174340,20100728,20000.00,102.750,6.112,,,,20100716,220336,1.00
1010DD38E0F80773,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100716,174343,20100721,30000.00,100.840,4.452,,,,20100716,220336,1.00
DC0A8647B1AF3C96,S,60636XZH9,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120301,,,20100716,174100,20100721,5000.00,99.900,5.691,,,,20100716,220336,1.00
6B896F7EF4EEA923,S,718781CF2,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20280615,Y,,20100716,120300,20100804,750000.00,42.041,4.910,,,Y,20100716,220336,1.00
067F736D25581BB5,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,174513,20100728,15000.00,101.800,4.488,,,,20100716,220336,1.00
F2FC34F4C797000A,S,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20100716,174503,20100802,60000.00,95.176,4.652,,,,20100716,220336,1.00
B7A531243AD8DA24,S,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100716,174519,20100721,10000.00,105.807,2.704,,,,20100716,220336,1.00
36D616C3FFFA45ED,P,492246KM4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20240801,,,20100716,174525,20100721,15000.00,103.278,4.375,,,,20100716,220336,1.00
AC311C6CDA5A79D1,S,718781CM7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.375,20140615,Y,,20100716,113900,20100804,150000.00,104.809,1.100,,,Y,20100716,220336,1.00
52873BC85DB196D7,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100716,174607,20100721,10000.00,101.850,4.705,,,,20100716,220336,1.00
8FBBAE9E4BCDF237,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100716,174607,20100721,5000.00,101.750,4.628,,,,20100716,220336,1.00
EA0906C70B180C9C,S,718781CM7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.375,20140615,Y,,20100716,113800,20100804,75000.00,104.809,1.100,,,Y,20100716,220336,1.00
2004C74DEBCF0457,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100716,174620,20100721,15000.00,101.016,4.863,,,,20100716,220336,1.00
7D4CA712738AFFA8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,174719,20100721,15000.00,102.000,4.742,,,,20100716,220336,1.00
A8B250ED53ABFB50,S,718781CM7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.375,20140615,Y,,20100716,154200,20100804,55000.00,104.809,1.100,,,Y,20100716,220336,1.00
51EC089546F4FA77,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100716,122114,20100721,1MM+,109.206,,,,,20100716,220336,1.00
EA69438997D8F127,S,718781CM7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.375,20140615,Y,,20100716,161300,20100804,320000.00,104.809,1.100,,,Y,20100716,220336,1.00
3ED4FD20F0FCB985,S,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20100716,174755,20100721,5000.00,99.470,4.001,,,,20100716,220336,1.00
54185F4A79339B95,S,718781CM7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.375,20140615,Y,,20100716,161500,20100804,100000.00,104.809,1.100,,,Y,20100716,220336,1.00
F5264EC9962CD469,P,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100716,174756,20100721,25000.00,102.972,4.438,,,,20100716,220336,1.00
4D2F1C40C3EE04E8,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100716,174815,20100721,25000.00,100.000,4.624,,,,20100716,220336,1.00
79DA4902D77EA730,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100716,174815,20100721,65000.00,100.000,4.375,,,,20100716,220336,1.00
AF99AAEDDB77758A,S,718781CM7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,2.375,20140615,Y,,20100716,161600,20100804,25000.00,104.809,1.100,,,Y,20100716,220336,1.00
FB5F6998972B9E3E,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100716,174845,20100721,25000.00,100.809,4.708,,,,20100716,220336,1.00
D77CC17B35BB2AEA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,174908,20100721,15000.00,102.000,4.742,,,,20100716,220336,1.00
CF645538FAA5FDEA,D,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,100000,20100804,105000.00,101.404,,,,Y,20100716,220336,1.00
A293E0BB041977E5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100716,174944,20100728,10000.00,102.000,6.210,,,,20100716,220336,1.00
E28793CC2E197359,D,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,600000.00,107.998,,,,Y,20100716,220336,1.00
45553A85F01FD19E,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100716,175000,20100727,5000.00,102.000,6.160,,,,20100716,220336,1.00
C3A8E95D389F579D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100716,175006,20100721,10000.00,99.850,5.384,,,,20100716,220336,1.00
41A1635760C01733,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100716,175006,20100721,10000.00,100.000,4.737,,,,20100716,220336,1.00
C4AF537BFB344EDF,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20100716,174959,20100721,25000.00,98.000,5.274,,,,20100716,220336,1.00
CA6D7C24319D58B3,S,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100716,175011,20100802,5000.00,85.440,3.174,,,,20100716,220336,1.00
AD899236C53A9448,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100716,174819,20100721,70000.00,109.220,3.701,,,,20100716,220336,1.00
C68460EB2E7E3450,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100716,175124,20100721,10000.00,101.210,4.803,,,,20100716,220336,1.00
EAB0573A0EE5E1D1,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100716,175124,20100721,5000.00,104.800,4.166,,,,20100716,220336,1.00
501073E4D42635FA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,175129,20100721,50000.00,101.000,4.870,,,,20100716,220336,1.00
22B088D32BFD1838,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100716,175140,20100721,5000.00,99.250,5.066,,,,20100716,220336,1.00
1D89B75CDE782589,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100716,175144,20100727,70000.00,102.250,6.324,,,,20100716,220336,1.00
69821E09BE9D7091,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,750000.00,112.732,,,,Y,20100716,220336,1.00
3C8F4E356D0C1114,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,175204,20100723,5000.00,98.479,7.408,,,,20100716,220336,1.00
D654FE0835AF344C,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100716,175223,20100811,25000.00,101.212,4.342,,,,20100716,220336,1.00
99FA25DDB03FF194,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,175213,20100721,50000.00,99.875,5.009,,,,20100716,220336,1.00
A21508011AF6AC48,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100716,175213,20100721,50000.00,98.000,,,,,20100716,220336,1.00
89B29B82E290F619,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,175236,20100728,5000.00,102.000,5.075,,,,20100716,220336,1.00
56A14EFC1AB9AE6F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100716,175248,20100804,5000.00,102.250,6.335,,,,20100716,220336,1.00
EE0B00DBF34626CA,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100716,175257,20100729,15000.00,101.423,3.926,,,,20100716,220336,1.00
2FC96D05789E14BC,D,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,1MM+,112.544,,,,Y,20100716,220336,1.00
9D3B7C4A9348B9A9,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100716,175313,20100728,5000.00,101.800,4.488,,,,20100716,220336,1.00
8E95B36B36015397,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100716,175212,20100721,300000.00,104.284,0.400,,,,20100716,220336,1.00
3CE8F3F8064B56EF,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100716,175338,20100721,10000.00,83.563,6.000,,,,20100716,220336,1.00
3FE9585E372C8F78,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100716,175331,20100721,25000.00,96.600,4.758,,,,20100716,220336,1.00
FF543B87C32D9FD3,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100716,175331,20100721,25000.00,94.725,,,,,20100716,220336,1.00
D547227775578F43,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,175349,20100728,5000.00,102.000,5.075,,,,20100716,220336,1.00
98CC1D79A92B1ABF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,175505,20100723,15000.00,98.479,7.408,,,,20100716,220336,1.00
A2EDAFE9A22A78FF,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100716,175541,20100728,5000.00,102.000,5.075,,,,20100716,220336,1.00
ED623BFFBE15E3D7,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100716,175545,20100722,40000.00,100.803,4.771,,,,20100716,220336,1.00
2263BCBB895A4691,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100716,175546,20100721,20000.00,103.500,4.742,,,,20100716,220336,1.00
C1BC3F3056AE018F,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100716,175546,20100721,40000.00,98.337,5.120,,,,20100716,220336,1.00
09E834FCEC7867A5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100716,175546,20100721,40000.00,104.600,4.998,,,,20100716,220336,1.00
CFFD48F3616802DB,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100716,175546,20100721,30000.00,108.570,5.033,,,,20100716,220336,1.00
693EF95EAE09891A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100716,175549,20100721,10000.00,102.000,4.742,,,,20100716,220336,1.00
E8AD4CBE903114F0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100716,175554,20100812,20000.00,101.000,4.989,,,,20100716,220336,1.00
0BCB9798A628D53A,D,68406PHC8,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,3.700,20160201,Y,20100806,20100716,114500,,1MM+,99.262,,,,Y,20100716,220336,1.00
A83FF08968A3FC1C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100716,175600,20100721,10000.00,100.424,4.446,,,,20100716,220336,1.00
FF16948C0C3D7B81,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,175655,20100802,10000.00,102.000,5.211,,,,20100716,220336,1.00
FFD64E17742A6650,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,1MM+,111.875,,,,Y,20100716,220336,1.00
908748C6C37D244D,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100716,175725,20100802,10000.00,102.000,5.399,,,,20100716,220336,1.00
FF4325174377F938,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,175732,20100802,10000.00,102.000,5.211,,,,20100716,220336,1.00
ADAFB25DD5D3E6E2,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100716,175736,20100721,10000.00,94.750,4.761,,,,20100716,220336,1.00
98C581860F778BEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100716,175745,20100721,50000.00,100.000,4.499,,,,20100716,220336,1.00
E05CCA41BB9026F0,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100716,175756,20100802,10000.00,102.000,5.211,,,,20100716,220336,1.00
2A41C047838B68EC,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100716,175810,20100810,30000.00,99.898,4.007,,,,20100716,220336,1.00
3368FFFCC5BB42BF,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100716,175833,20100728,20000.00,100.000,4.199,,,,20100716,220336,1.00
D50297C3D071011D,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100716,175835,20100721,5000.00,98.110,4.500,,,,20100716,220336,1.00
28157ADF91653E5A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100716,175930,20100804,10000.00,102.250,6.236,,,,20100716,220336,1.00
FF3A893CF3CEDADB,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,180018,20100721,25000.00,109.260,3.712,,,,20100716,220336,1.00
D1FFA09EB0E70261,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100716,180018,20100721,25000.00,108.010,,,,,20100716,220336,1.00
389160C1DD1DB961,S,57583XBJ0,MASSACHUSETTS ST DEV FIN AGY VAR-HSG-CLAREDON STR-SER A,20061220,,20401201,,,20100716,075753,20100722,1MM+,100.000,,,,,20100716,220336,1.00
387F1C7DB9BD8E7D,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100716,083903,20100723,1MM+,100.000,,,,,20100716,220336,1.00
7BA6C026678FED38,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100716,084200,20100716,600000.00,100.000,,,,,20100716,220336,1.00
F7941488B166D42B,S,546398ZN1,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B,20081201,,20431201,Y,,20100716,084229,20100716,1MM+,100.000,,,,,20100716,220336,1.00
9DD8CBD4D1608EBE,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100716,090826,20100716,400000.00,100.000,,,,,20100716,220336,1.00
270AF626DCE9F2BF,S,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100716,094043,20100716,1MM+,100.000,,,,,20100716,220336,1.00
BFE31F10B345C2E0,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20100716,095256,20100719,1MM+,100.000,,,,,20100716,220336,1.00
6A60B1DECC12CBA8,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100716,100113,20100716,1MM+,100.000,,,,,20100716,220336,1.00
9CE42A696B4D7948,S,462467HE4,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-SER F,20081001,,20390101,,,20100716,100237,20100719,1MM+,100.000,,,,,20100716,220336,1.00
C70D41CEFB909060,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100716,100513,20100716,1MM+,100.000,,,,,20100716,220336,1.00
C88C1D198D1D5BEF,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100716,100741,20100716,770000.00,100.000,,,,,20100716,220336,1.00
A55623B3125EDDE2,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100716,100833,20100716,1MM+,100.000,,,,,20100716,220336,1.00
554EA3E47012A6AB,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,450000.00,113.107,3.100,,,Y,20100716,220336,1.00
B530AB5151C1FC0B,S,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100716,101049,20100716,1MM+,100.000,,,,,20100716,220336,1.00
87ACDB3255F76DBA,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100716,101652,20100716,1MM+,100.000,,,,,20100716,220336,1.00
115C25CD8978DA7B,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100716,101705,20100716,300000.00,100.000,,,,,20100716,220336,1.00
2B7D34AB2C6BE76D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100716,102320,20100716,1000000.00,100.000,,,,,20100716,220336,1.00
D1D79140FB49711F,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,50000.00,108.248,1.760,,,Y,20100716,220336,1.00
D5D2D874EB5C0137,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,50000.00,108.248,1.760,,,Y,20100716,220336,1.00
985E6ABB0756E9EC,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,100000.00,108.248,1.760,,,Y,20100716,220336,1.00
2B15BF7CF1183D87,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,100000.00,108.248,1.760,,,Y,20100716,220336,1.00
A0F237DDCC618F7F,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,150000.00,108.248,1.760,,,Y,20100716,220336,1.00
A610F982C8D75979,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100716,102851,20100716,1MM+,100.000,,,,,20100716,220336,1.00
4C0A18103907E934,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100716,103023,20100716,1MM+,100.000,,,,,20100716,220336,1.00
87196EAE6F26F203,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,50000.00,108.248,1.760,,,Y,20100716,220336,1.00
0F54AD1274DAF676,S,735389NN4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20140601,Y,,20100716,100000,20100804,100000.00,108.248,1.760,,,Y,20100716,220336,1.00
7D625374E7BCA73D,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,Y,,20100716,100000,20100804,300000.00,113.107,3.100,,,Y,20100716,220336,1.00
8C67C65AB27FACA2,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100716,103716,20100716,1MM+,100.000,,,,,20100716,220336,1.00
7EAB0AC4EA0D0E47,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100716,103931,20100716,1MM+,100.000,,,,,20100716,220336,1.00
711C9D3EC4D4A9EE,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,75000.00,112.919,3.300,,,Y,20100716,220336,1.00
42787C66C1BADF3E,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,75000.00,112.919,3.300,,,Y,20100716,220336,1.00
6711EDFE386D9367,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,50000.00,112.919,3.300,,,Y,20100716,220336,1.00
550CD206A84BF584,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,100000.00,112.919,3.300,,,Y,20100716,220336,1.00
C5E20C8577B34A83,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100716,104950,20100716,550000.00,100.000,,,,,20100716,220336,1.00
9E50C3D59E5AD346,S,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,100000,20100804,40000.00,101.654,1.870,,,Y,20100716,220336,1.00
AA0CE752F5BFC8F9,S,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,100000,20100804,65000.00,101.654,1.870,,,Y,20100716,220336,1.00
C3B3C43D36D694FE,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100716,110412,20100716,600000.00,100.000,,,,,20100716,220336,1.00
912CA14F261E1DAE,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100716,112228,20100723,1MM+,100.000,,,,,20100716,220336,1.00
FFB4EA1CB1520558,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100716,113947,20100723,1MM+,100.000,,,,,20100716,220336,1.00
64638724A72DD973,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100716,114427,20100716,1MM+,100.000,,,,,20100716,220336,1.00
D154358D89503E39,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100716,114528,20100716,1MM+,100.000,,,,,20100716,220336,1.00
A6D179BC98364FC9,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100716,115213,20100723,1MM+,100.000,,,,,20100716,220336,1.00
F2A4F78B58409A72,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100716,115527,20100716,600000.00,100.000,,,,,20100716,220336,1.00
C99D38D25C0C7EE3,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100716,120154,20100716,1MM+,100.000,,,,,20100716,220336,1.00
95FF0E8B87C5CF88,P,93978EK43,WASHINGTON ST HEALTH CARE FACS VAR-CHILDRENS-B-RMK-5/29/08,20080529,,20311001,,,20100716,121032,20100723,1MM+,100.000,,,,,20100716,220336,1.00
CA2418959D8AF34C,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100716,122610,20100716,1MM+,100.000,,,,,20100716,220336,1.00
DA626B4D7BC804A5,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.640,20130201,,,20100716,100100,20100719,250000.00,100.125,,,,,20100716,220336,1.00
685A8E160E69E893,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100716,123154,20100716,1MM+,100.000,,,,,20100716,220336,1.00
D57DE4F068584D4A,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100716,123654,20100716,1000000.00,100.000,,,,,20100716,220336,1.00
492F5A2ADE9F545B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100716,124918,20100716,1MM+,100.000,,,,,20100716,220336,1.00
6F33DDD0920EA46E,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100716,125102,20100716,350000.00,100.000,,,,,20100716,220336,1.00
A4977B0AD9FC182F,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100716,125529,20100716,1MM+,100.000,,,,,20100716,220336,1.00
B253419F36381F2A,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,175000.00,112.919,3.300,,,Y,20100716,220336,1.00
D57A39F01A52B003,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,275000.00,112.919,3.300,,,Y,20100716,220336,1.00
388C7AC033234DAF,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,Y,,20100716,100000,20100804,450000.00,112.919,3.300,,,Y,20100716,220336,1.00
609B1D8CAB390A8D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100716,132102,20100716,1MM+,100.000,,,,,20100716,220336,1.00
4534240699E097BF,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,150000.00,112.375,3.500,,,Y,20100716,220336,1.00
1ABD18F8ED8C5EBC,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,130000.00,112.375,3.500,,,Y,20100716,220336,1.00
F4A0A33E68F2BA0C,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,125000.00,112.375,3.500,,,Y,20100716,220336,1.00
D0520641ED1039D5,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,200000.00,112.375,3.500,,,Y,20100716,220336,1.00
040EDD3285C00BF1,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,285000.00,112.375,3.500,,,Y,20100716,220336,1.00
4C9C94A206555AF2,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,175000.00,112.375,3.500,,,Y,20100716,220336,1.00
D565D1409F7A0C14,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,150000.00,112.375,3.500,,,Y,20100716,220336,1.00
98326FEBA4C852A1,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,300000.00,112.375,3.500,,,Y,20100716,220336,1.00
3B945FB4980237D8,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,150000.00,112.375,3.500,,,Y,20100716,220336,1.00
8D471BEB8DA77B27,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,400000.00,112.375,3.500,,,Y,20100716,220336,1.00
6569924D18699841,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,200000.00,112.375,3.500,,,Y,20100716,220336,1.00
4A67746FBCC994D1,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20100716,085326,20100719,900000.00,100.000,,,,,20100716,220336,1.00
F600420816E33EE1,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100716,141533,20100716,1MM+,100.000,,,,,20100716,220336,1.00
91EADE64BB099082,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100716,141904,20100719,1MM+,100.000,,,,,20100716,220336,1.00
D36F09EDE2F36716,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100716,143208,20100723,1MM+,100.000,,,,,20100716,220336,1.00
C50C0ADE413975A2,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100716,145039,20100723,1MM+,100.000,,,,,20100716,220336,1.00
BE32AE0273823E9C,P,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20100716,145639,20100723,1MM+,100.000,,,,,20100716,220336,1.00
684D5795D7072846,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100716,150855,20100723,1MM+,100.000,,,,,20100716,220336,1.00
240D9AA7F53A0AE7,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100716,155039,20100723,1MM+,100.000,,,,,20100716,220336,1.00
2D3580B225138B48,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100716,163839,20100723,1MM+,100.000,,,,,20100716,220336,1.00
DCFE7C9860BBBEFE,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100716,180153,20100723,5000.00,96.809,7.587,,,,20100716,220336,1.00
E4FA21DB85F73788,S,91412F2R7,UNIVERSITY CALIF REVS TAXABLE-GEN-SER N,20080131,4.060,20130515,,,20100716,175417,20100721,55000.00,102.600,3.088,,,,20100716,220336,1.00
42A6D0AE80E42D12,D,68406PHG9,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.600,20200201,Y,20100806,20100716,114500,,1000000.00,99.240,,,,Y,20100716,220336,1.00
A81CE4FAE8D5E4FD,S,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20100716,175414,20100721,50000.00,104.000,2.319,,,,20100716,220336,1.00
AA3EF3BF42073C18,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100716,180415,20100802,25000.00,100.500,3.848,,,,20100716,220336,1.00
30B7CDAA3A84AD7E,S,593237DH0,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.720,20121201,,,20100716,175416,20100721,50000.00,103.880,3.004,,,,20100716,220336,1.00
D847896366B3CFF9,P,593237DH0,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.720,20121201,,,20100716,173427,20100719,50000.00,103.680,3.094,,,,20100716,220336,1.00
7705FDE6E18E2FBD,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100716,180559,20100721,100000.00,102.000,5.647,,,,20100716,220336,1.00
70EBCB83AEF6F941,D,68406PHH7,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20160201,Y,20100806,20100716,114500,,620000.00,102.033,,,,Y,20100716,220336,1.00
63C995D186EA995C,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,20100806,20100716,114500,,605000.00,100.928,,,,Y,20100716,220336,1.00
1CD36A827B43F841,S,68702JCB0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.180,20180701,Y,,20100716,181003,20100722,140000.00,100.000,5.179,,,Y,20100716,220336,1.00
03E8EB60E25824BE,S,68702JCC8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.390,20190701,Y,,20100716,181006,20100722,25000.00,100.000,5.389,,,Y,20100716,220336,1.00
8FED416202EECE35,S,68702JCC8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.390,20190701,Y,,20100716,181006,20100722,40000.00,100.000,5.389,,,Y,20100716,220336,1.00
CB3047A0BAF9A2E1,S,68702JCC8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.390,20190701,Y,,20100716,181007,20100722,75000.00,100.000,5.389,,,Y,20100716,220336,1.00
6BC0134F7DADE632,S,68702JBZ8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.610,20160701,Y,,20100716,181001,20100722,135000.00,100.000,4.609,,,Y,20100716,220336,1.00
21FC3432D8DD820E,S,68702JCF1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.890,20220701,Y,,20100716,181014,20100722,25000.00,100.000,5.889,,,Y,20100716,220336,1.00
E1331D2968E83390,S,68702JCG9,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.090,20230701,Y,,20100716,181016,20100722,150000.00,100.000,6.089,,,Y,20100716,220336,1.00
EC0139C5DDB83AF0,S,68702JCD6,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.490,20200701,Y,,20100716,181009,20100722,140000.00,100.000,5.489,,,Y,20100716,220336,1.00
666F691A76F4E5CB,S,68702JCE4,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.690,20210701,Y,,20100716,181011,20100722,85000.00,100.000,5.689,,,Y,20100716,220336,1.00
46A21CC57548B5CA,S,68702JCE4,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.690,20210701,Y,,20100716,181012,20100722,60000.00,100.000,5.689,,,Y,20100716,220336,1.00
AEBFB386581431D2,S,68702JCF1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,5.890,20220701,Y,,20100716,181014,20100722,125000.00,100.000,5.889,,,Y,20100716,220336,1.00
9E253526ACE244B4,S,68702JCH7,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.240,20240701,Y,,20100716,181018,20100722,135000.00,100.000,6.239,,,Y,20100716,220336,1.00
BB9C3FEB5DE0741B,S,68702JCH7,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.240,20240701,Y,,20100716,181018,20100722,20000.00,100.000,6.239,,,Y,20100716,220336,1.00
DEE08EF3EC5272AF,S,68702JCJ3,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.390,20250701,Y,,20100716,181020,20100722,60000.00,100.000,6.389,,,Y,20100716,220336,1.00
35AFCC8419187861,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100716,181118,20100721,25000.00,102.200,4.498,,,,20100716,220336,1.00
B3E1BA19DE2C2964,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100716,181118,20100721,25000.00,100.950,,,,,20100716,220336,1.00
C70191401372A7CB,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100716,181238,20100721,50000.00,107.064,3.020,,,,20100716,220336,1.00
07C8847160772636,D,68406PHD6,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.000,20170201,Y,20100806,20100716,114500,,680000.00,99.434,,,,Y,20100716,220336,1.00
ADB765A62B249FB7,P,506624PW9,LAFAYETTE PARISH LA SCH BRD REF,20040301,3.500,20120401,,,20100716,181507,20100721,50000.00,102.250,2.139,,,,20100716,220336,1.00
9331092190A766BC,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100716,181901,20100723,50000.00,100.000,4.662,,,,20100716,220336,1.00
4F5DCD43A69F9734,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100716,182157,20100728,10000.00,103.750,3.535,,,,20100716,220336,1.00
95F47153AEC0028D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100716,182618,20100721,50000.00,101.820,2.750,,,,20100716,220336,1.00
E2E960CF5BBC1476,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100716,183148,20100721,25000.00,91.924,5.600,,,,20100716,220336,1.00
6EC8DD10B7F3B8E6,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100716,185214,20100721,40000.00,103.000,4.502,,,,20100716,220336,1.00
E9DB4F600A583CFD,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,190046,20100721,50000.00,99.535,4.038,,,,20100716,220336,1.00
784E471D65A45735,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100716,190046,20100721,50000.00,99.410,,,,,20100716,220336,1.00
D6AAC5BD70A7742D,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100716,190247,20100721,5000.00,98.750,4.611,,,,20100716,220336,1.00
4934B2E31BF03AD1,S,13063AN67,CALIFORNIA ST ,20080401,4.000,20110401,,,20100716,191113,20100721,100000.00,102.387,0.550,,,,20100716,220336,1.00
67C17F18A4919A3D,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,75000.00,99.250,,,,Y,20100716,220336,1.00
36A37CDF368F0BF2,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100716,110000,20100728,1MM+,99.250,,,,Y,20100716,220336,1.00
15C158605F3D4007,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100716,110000,20100728,1MM+,99.250,,,,Y,20100716,220336,1.00
7A681DB94BE8D178,D,685611AA3,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.000,20151115,Y,,20100716,113000,20100728,10000.00,99.901,,,,,20100716,220336,1.00
CB4320A11AEECDCE,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100716,113000,20100728,10000.00,99.925,,,,,20100716,220336,1.00
1EB69678C180BE8C,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100716,120352,20100728,10000.00,99.980,,,,,20100716,220336,1.00
CB2A6FB513F1B1D4,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100716,153633,20100721,10000.00,97.336,,,,,20100716,220336,1.00
639698BBF969A84F,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,Y,,20100716,100000,20100804,100000.00,111.875,,,,Y,20100716,220336,1.00
7367148846972D53,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100716,100000,20100804,10000.00,99.500,,,,Y,20100716,220336,1.00
95B63F1EB525AF7D,D,735389PE2,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,3.000,20120201,Y,,20100716,100000,20100804,120000.00,101.404,,,,Y,20100716,220336,1.00
72DD57DA23BD7B78,D,735389PH5,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20150201,Y,,20100716,100000,20100804,50000.00,103.797,,,,Y,20100716,220336,1.00
ADD222FBDAF5DF4B,D,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,Y,,20100716,150000,20100804,200000.00,99.750,,,,Y,20100716,220336,1.00
36D4B57D26A4823C,D,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100716,150000,20100804,425000.00,99.750,,,,Y,20100716,220336,1.00
995B8BD12198544F,D,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100716,150000,20100804,200000.00,99.750,,,,Y,20100716,220336,1.00
41FB8C4D5F4C5ABE,D,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100716,150000,20100804,800000.00,100.000,,,,Y,20100716,220336,1.00
BC3AE2097A12AD54,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,Y,,20100716,150000,20100804,200000.00,99.750,,,,Y,20100716,220336,1.00
3B849AF700842AC1,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,110000,20100729,215000.00,100.000,,,,Y,20100716,220336,1.00
FF0CA80126CB8E72,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100716,134836,20100721,100000.00,104.164,,,,,20100716,220336,1.00
66176ACF4F3B1CC5,D,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100716,130000,20100729,675000.00,98.959,,,,Y,20100716,220336,1.00
750C2B6DFEE214E5,D,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20100716,085705,20100721,50000.00,103.985,,,,,20100716,220336,1.00
08E14182E42D5767,D,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100716,110000,20100728,80000.00,99.250,,,,Y,20100716,220336,1.00
D1A699F9A5D6A638,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100716,112400,20100817,120000.00,98.865,,,,,20100716,220336,1.00
1A368F9CE146F1A5,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100716,114700,20100817,10000.00,99.348,,,,,20100716,220336,1.00
8D470E9669DB19E5,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100716,143100,20100817,20000.00,99.348,,,,,20100716,220336,1.00
79A78AB6BD45B3F9,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100716,102618,20100728,660000.00,98.409,,,,,20100716,220336,1.00
2D5D098BD802A6F5,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100716,102641,20100728,835000.00,100.575,,,,,20100716,220336,1.00
58765362FCED3758,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100716,102614,20100728,875000.00,99.000,,,,,20100716,220336,1.00
89D2A5DFBC689F90,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100716,102630,20100728,1MM+,99.031,,,,,20100716,220336,1.00
C170B088A06FE95C,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,112832,20100729,35000.00,102.958,,,,,20100716,220336,1.00
B122C8EC77AD98D5,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100716,112825,20100729,40000.00,102.958,,,,,20100716,220336,1.00
127BF662DE1BCE22,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100716,141908,20100729,10000.00,97.697,,,,,20100716,220336,1.00
516E263173E76A24,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100716,132928,20100729,10000.00,97.032,,,,,20100716,220336,1.00
0CFFE07D43B198FD,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100716,121600,20100803,630000.00,100.095,,,,,20100716,220336,1.00
B566E6593F2E6CC5,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100716,110000,20100729,250000.00,100.000,,,,Y,20100716,220336,1.00