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,200909